0001841496-21-000001.txt : 20210129 0001841496-21-000001.hdr.sgml : 20210129 20210129090404 ACCESSION NUMBER: 0001841496-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Financial Group LLC CENTRAL INDEX KEY: 0001841496 IRS NUMBER: 043849187 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20487 FILM NUMBER: 21568361 BUSINESS ADDRESS: STREET 1: 225 INTERNATIONAL CIRCLE STREET 2: SUITE 102 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 4105631190 MAIL ADDRESS: STREET 1: 225 INTERNATIONAL CIRCLE STREET 2: SUITE 102 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841496 XXXXXXXX 12-31-2020 12-31-2020 false Marshall Financial Group LLC
225 International Circle Suite 102 Hunt Valley MD 21030
13F HOLDINGS REPORT 028-20487 N
Peter Andrew Marshall CCO 410-563-1044 /s/ Peter Andrew Marshall Hunt Valley MD 01-29-2021 0 122 153314
INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1214 2428 SH SOLE 0 0 2428 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1073 4609 SH SOLE 0 0 4609 ALPHABET INC CAP STK CL C 02079K107 498 284 SH SOLE 0 0 284 AMAZON COM INC COM 023135106 883 271 SH SOLE 0 0 271 AON PLC SHS CL A G0403H108 995 4709 SH SOLE 0 0 4709 APPLE INC COM 037833100 5791 43644 SH SOLE 0 0 43644 APPLIED MATLS INC COM 038222105 1441 16693 SH SOLE 0 0 16693 ARISTA NETWORKS INC COM 040413106 1407 4842 SH SOLE 0 0 4842 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1235 24527 SH SOLE 0 0 24527 ASML HOLDING N V N Y REGISTRY SHS N07059210 1370 2810 SH SOLE 0 0 2810 AT&T INC COM 00206R102 546 18998 SH SOLE 0 0 18998 AUTOMATIC DATA PROCESSING IN COM 053015103 1300 7379 SH SOLE 0 0 7379 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681 2939 SH SOLE 0 0 2939 BK OF AMERICA CORP COM 060505104 203 6693 SH SOLE 0 0 6693 BROADCOM INC COM 11135F101 738 1685 SH SOLE 0 0 1685 BROWN FORMAN CORP CL B 115637209 1154 14524 SH SOLE 0 0 14524 CANADIAN PAC RY LTD COM 13645T100 1051 3032 SH SOLE 0 0 3032 CHURCH & DWIGHT INC COM 171340102 919 10534 SH SOLE 0 0 10534 CISCO SYS INC COM 17275R102 351 7854 SH SOLE 0 0 7854 COCA COLA CO COM 191216100 1461 26644 SH SOLE 0 0 26644 COLGATE PALMOLIVE CO COM 194162103 1139 13325 SH SOLE 0 0 13325 COPART INC COM 217204106 1159 9109 SH SOLE 0 0 9109 CSX CORP COM 126408103 1244 13708 SH SOLE 0 0 13708 DISNEY WALT CO COM 254687106 450 2482 SH SOLE 0 0 2482 EATON VANCE RISK-MANAGED DIV COM 27829G106 215 20773 SH SOLE 0 0 20773 EBAY INC. COM 278642103 938 18676 SH SOLE 0 0 18676 ELECTRONIC ARTS INC COM 285512109 1207 8407 SH SOLE 0 0 8407 EXELON CORP COM 30161N101 645 15285 SH SOLE 0 0 15285 FACEBOOK INC CL A 30303M102 1632 5976 SH SOLE 0 0 5976 FACTSET RESH SYS INC COM 303075105 1058 3181 SH SOLE 0 0 3181 FAIR ISAAC CORP COM 303250104 1247 2440 SH SOLE 0 0 2440 FASTENAL CO COM 311900104 1041 21316 SH SOLE 0 0 21316 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 738 15423 SH SOLE 0 0 15423 FLEETCOR TECHNOLOGIES INC COM 339041105 1063 3898 SH SOLE 0 0 3898 FORTINET INC COM 34959E109 1328 8939 SH SOLE 0 0 8939 GARMIN LTD SHS H2906T109 1305 10907 SH SOLE 0 0 10907 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13127 314499 SH SOLE 0 0 314499 HENRY JACK & ASSOC INC COM 426281101 1028 6345 SH SOLE 0 0 6345 HOME DEPOT INC COM 437076102 603 2270 SH SOLE 0 0 2270 HONEYWELL INTL INC COM 438516106 1270 5972 SH SOLE 0 0 5972 ILLINOIS TOOL WKS INC COM 452308109 1128 5535 SH SOLE 0 0 5535 INFOSYS LTD SPONSORED ADR 456788108 1188 70075 SH SOLE 0 0 70075 INTEL CORP COM 458140100 1002 20103 SH SOLE 0 0 20103 INTUIT COM 461202103 1269 3342 SH SOLE 0 0 3342 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 584 9374 SH SOLE 0 0 9374 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 710 14750 SH SOLE 0 0 14750 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 828 11633 SH SOLE 0 0 11633 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 461 5680 SH SOLE 0 0 5680 INVESTORS BANCORP INC NEW COM 46146L101 122 11535 SH SOLE 0 0 11535 ISHARES TR EAFE SML CP ETF 464288273 345 5047 SH SOLE 0 0 5047 ISHARES TR CORE TOTAL USD 46434V613 12787 234280 SH SOLE 0 0 234280 ISHARES TR MRGSTR MD CP ETF 464288208 962 4108 SH SOLE 0 0 4108 ISHARES TR COHEN STEER REIT 464287564 537 9960 SH SOLE 0 0 9960 ISHARES TR US HLTHCARE ETF 464287762 314 1277 SH SOLE 0 0 1277 ISHARES TR ESG AWRE USD ETF 46435G193 248 8756 SH SOLE 0 0 8756 JOHNSON & JOHNSON COM 478160104 2218 14091 SH SOLE 0 0 14091 JOHNSON CTLS INTL PLC SHS G51502105 266 5716 SH SOLE 0 0 5716 JPMORGAN CHASE & CO COM 46625H100 305 2398 SH SOLE 0 0 2398 LAM RESEARCH CORP COM 512807108 1507 3191 SH SOLE 0 0 3191 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1758 62110 SH SOLE 0 0 62110 LILLY ELI & CO COM 532457108 1204 7128 SH SOLE 0 0 7128 LINDE PLC SHS G5494J103 232 879 SH SOLE 0 0 879 LOCKHEED MARTIN CORP COM 539830109 371 1045 SH SOLE 0 0 1045 MARKETAXESS HLDGS INC COM 57060D108 1264 2215 SH SOLE 0 0 2215 MARRIOTT INTL INC NEW CL A 571903202 624 4733 SH SOLE 0 0 4733 MASTERCARD INCORPORATED CL A 57636Q104 1716 4808 SH SOLE 0 0 4808 MAXIM INTEGRATED PRODS INC COM 57772K101 1406 15859 SH SOLE 0 0 15859 MCCORMICK & CO INC COM NON VTG 579780206 2518 26343 SH SOLE 0 0 26343 MCDONALDS CORP COM 580135101 246 1145 SH SOLE 0 0 1145 MERCK & CO. INC COM 58933Y105 1224 14957 SH SOLE 0 0 14957 METTLER TOLEDO INTERNATIONAL COM 592688105 1177 1033 SH SOLE 0 0 1033 MICROSOFT CORP COM 594918104 1757 7899 SH SOLE 0 0 7899 MONDELEZ INTL INC CL A 609207105 324 5549 SH SOLE 0 0 5549 MONSTER BEVERAGE CORP NEW COM 61174X109 1237 13379 SH SOLE 0 0 13379 MOODYS CORP COM 615369105 1317 4539 SH SOLE 0 0 4539 NETEASE INC SPONSORED ADS 64110W102 935 9759 SH SOLE 0 0 9759 NEXTERA ENERGY INC COM 65339F101 213 2760 SH SOLE 0 0 2760 NORDSON CORP COM 655663102 986 4907 SH SOLE 0 0 4907 NOVO-NORDISK A S ADR 670100205 966 13823 SH SOLE 0 0 13823 NVIDIA CORPORATION COM 67066G104 1602 3067 SH SOLE 0 0 3067 PAYCHEX INC COM 704326107 1273 13665 SH SOLE 0 0 13665 PFIZER INC COM 717081103 458 12443 SH SOLE 0 0 12443 PRICE T ROWE GROUP INC COM 74144T108 1329 8781 SH SOLE 0 0 8781 PROCTER AND GAMBLE CO COM 742718109 588 4223 SH SOLE 0 0 4223 RESMED INC COM 761152107 1271 5979 SH SOLE 0 0 5979 S&P GLOBAL INC COM 78409V104 1865 5672 SH SOLE 0 0 5672 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261 7239 SH SOLE 0 0 7239 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3835 65872 SH SOLE 0 0 65872 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 615 21019 SH SOLE 0 0 21019 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1273 19846 SH SOLE 0 0 19846 SOUTHERN CO COM 842587107 219 3568 SH SOLE 0 0 3568 SOUTHERN COPPER CORP COM 84265V105 1361 20893 SH SOLE 0 0 20893 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235 767 SH SOLE 0 0 767 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 112 300 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 463 6628 SH SOLE 0 0 6628 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 659 15639 SH SOLE 0 0 15639 SPDR S&P 500 ETF TR TR UNIT 78462F103 356 951 SH SOLE 0 0 951 SPDR SER TR PORTFLI HIGH YLD 78468R606 518 19574 SH SOLE 0 0 19574 SPDR SER TR SSGA US SMAL ETF 78468R887 648 6775 SH SOLE 0 0 6775 SPDR SER TR WELLS FG PFD ETF 78464A292 747 16826 SH SOLE 0 0 16826 TESLA INC COM 88160R101 437 619 SH SOLE 0 0 619 TEXAS INSTRS INC COM 882508104 1366 8320 SH SOLE 0 0 8320 UNION PAC CORP COM 907818108 1023 4915 SH SOLE 0 0 4915 UNITED PARCEL SERVICE INC CL B 911312106 412 2444 SH SOLE 0 0 2444 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4662 145243 SH SOLE 0 0 145243 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 398 3214 SH SOLE 0 0 3214 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3827 65359 SH SOLE 0 0 65359 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4533 54445 SH SOLE 0 0 54445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302 3299 SH SOLE 0 0 3299 VANGUARD WORLD FD EXTENDED DUR 921910709 260 1709 SH SOLE 0 0 1709 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1662 12453 SH SOLE 0 0 12453 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 359 4929 SH SOLE 0 0 4929 VANGUARD WORLD FDS UTILITIES ETF 92204A876 288 2100 SH SOLE 0 0 2100 VEEVA SYS INC CL A COM 922475108 1109 4073 SH SOLE 0 0 4073 VERISK ANALYTICS INC COM 92345Y106 1221 5883 SH SOLE 0 0 5883 VERIZON COMMUNICATIONS INC COM 92343V104 637 10844 SH SOLE 0 0 10844 VISA INC COM CL A 92826C839 1711 7824 SH SOLE 0 0 7824 WALMART INC COM 931142103 519 3602 SH SOLE 0 0 3602 WIPRO LTD SPON ADR 1 SH 97651M109 1138 201410 SH SOLE 0 0 201410 WISDOMTREE TR ITL HIGH DIV FD 97717W802 206 5499 SH SOLE 0 0 5499 XILINX INC COM 983919101 1454 10253 SH SOLE 0 0 10253 ZOETIS INC CL A 98978V103 1098 6637 SH SOLE 0 0 6637