0001841496-21-000003.txt : 20210714
0001841496-21-000003.hdr.sgml : 20210714
20210714153557
ACCESSION NUMBER: 0001841496-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210714
DATE AS OF CHANGE: 20210714
EFFECTIVENESS DATE: 20210714
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: 211090183
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
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0001841496
XXXXXXXX
06-30-2021
06-30-2021
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
07-14-2021
0
170
185119
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
814
4098
SH
SOLE
0
0
4098
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1322
2257
SH
SOLE
0
0
2257
AGILENT TECHNOLOGIES INC
COM
00846U101
327
2210
SH
SOLE
0
0
2210
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1180
5203
SH
SOLE
0
0
5203
ALIGN TECHNOLOGY INC
COM
016255101
712
1166
SH
SOLE
0
0
1166
ALPHABET INC
CAP STK CL A
02079K305
317
130
SH
SOLE
0
0
130
ALPHABET INC
CAP STK CL C
02079K107
1193
476
SH
SOLE
0
0
476
AMAZON COM INC
COM
023135106
1049
305
SH
SOLE
0
0
305
AMETEK INC
COM
031100100
664
4971
SH
SOLE
0
0
4971
AON PLC
SHS CL A
G0403H108
1010
4229
SH
SOLE
0
0
4229
APPLE INC
COM
037833100
6510
47535
SH
SOLE
0
0
47535
APPLIED MATLS INC
COM
038222105
1471
10328
SH
SOLE
0
0
10328
ARISTA NETWORKS INC
COM
040413106
1267
3496
SH
SOLE
0
0
3496
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1022
20101
SH
SOLE
0
0
20101
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1279
1851
SH
SOLE
0
0
1851
AT&T INC
COM
00206R102
581
20188
SH
SOLE
0
0
20188
AUTOHOME INC
SP ADS RP CL A
05278C107
449
7026
SH
SOLE
0
0
7026
AUTOMATIC DATA PROCESSING IN
COM
053015103
1221
6147
SH
SOLE
0
0
6147
BANK NEW YORK MELLON CORP
COM
064058100
208
4067
SH
SOLE
0
0
4067
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1027
3696
SH
SOLE
0
0
3696
BHP GROUP LTD
SPONSORED ADS
088606108
689
9460
SH
SOLE
0
0
9460
BIO RAD LABS INC
CL A
090572207
640
994
SH
SOLE
0
0
994
BK OF AMERICA CORP
COM
060505104
1674
40594
SH
SOLE
0
0
40594
BLACKSTONE GROUP INC
COM
09260D107
213
2193
SH
SOLE
0
0
2193
BROADCOM INC
COM
11135F101
700
1469
SH
SOLE
0
0
1469
BROWN FORMAN CORP
CL B
115637209
1050
14012
SH
SOLE
0
0
14012
CANADIAN NATL RY CO
COM
136375102
588
5568
SH
SOLE
0
0
5568
CANADIAN PAC RY LTD
COM
13645T100
986
12821
SH
SOLE
0
0
12821
CELANESE CORP DEL
COM
150870103
641
4229
SH
SOLE
0
0
4229
CHEMED CORP NEW
COM
16359R103
636
1341
SH
SOLE
0
0
1341
CHURCH & DWIGHT INC
COM
171340102
899
10551
SH
SOLE
0
0
10551
CISCO SYS INC
COM
17275R102
362
6835
SH
SOLE
0
0
6835
CLOROX CO DEL
COM
189054109
611
3393
SH
SOLE
0
0
3393
COCA COLA CO
COM
191216100
1381
25513
SH
SOLE
0
0
25513
COLGATE PALMOLIVE CO
COM
194162103
353
4338
SH
SOLE
0
0
4338
COPART INC
COM
217204106
1102
8356
SH
SOLE
0
0
8356
CSX CORP
COM
126408103
1100
34302
SH
SOLE
0
0
34302
CVS HEALTH CORP
COM
126650100
265
3181
SH
SOLE
0
0
3181
DECKERS OUTDOOR CORP
COM
243537107
720
1875
SH
SOLE
0
0
1875
DISNEY WALT CO
COM
254687106
388
2207
SH
SOLE
0
0
2207
DOLLAR GEN CORP NEW
COM
256677105
598
2762
SH
SOLE
0
0
2762
DUKE ENERGY CORP NEW
COM NEW
26441C204
207
2094
SH
SOLE
0
0
2094
EATON CORP PLC
SHS
G29183103
589
3973
SH
SOLE
0
0
3973
EATON VANCE RISK-MANAGED DIV
COM
27829G106
239
20773
SH
SOLE
0
0
20773
EBAY INC.
COM
278642103
364
5183
SH
SOLE
0
0
5183
EDWARDS LIFESCIENCES CORP
COM
28176E108
845
8156
SH
SOLE
0
0
8156
ELECTRONIC ARTS INC
COM
285512109
407
2828
SH
SOLE
0
0
2828
EXELON CORP
COM
30161N101
502
11322
SH
SOLE
0
0
11322
FACEBOOK INC
CL A
30303M102
1677
4822
SH
SOLE
0
0
4822
FACTSET RESH SYS INC
COM
303075105
1015
3025
SH
SOLE
0
0
3025
FAIR ISAAC CORP
COM
303250104
1007
2003
SH
SOLE
0
0
2003
FASTENAL CO
COM
311900104
1032
19841
SH
SOLE
0
0
19841
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
998
16159
SH
SOLE
0
0
16159
FLEETCOR TECHNOLOGIES INC
COM
339041105
872
3404
SH
SOLE
0
0
3404
FORTINET INC
COM
34959E109
710
2981
SH
SOLE
0
0
2981
GARMIN LTD
SHS
H2906T109
1173
8111
SH
SOLE
0
0
8111
GENERAL DYNAMICS CORP
COM
369550108
212
1125
SH
SOLE
0
0
1125
GENTEX CORP
COM
371901109
624
18870
SH
SOLE
0
0
18870
GRACO INC
COM
384109104
742
9803
SH
SOLE
0
0
9803
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
15200
371083
SH
SOLE
0
0
371083
HENRY JACK & ASSOC INC
COM
426281101
979
5989
SH
SOLE
0
0
5989
HERSHEY CO
COM
427866108
765
4393
SH
SOLE
0
0
4393
HOME DEPOT INC
COM
437076102
744
2333
SH
SOLE
0
0
2333
HONEYWELL INTL INC
COM
438516106
417
1900
SH
SOLE
0
0
1900
IDEX CORP
COM
45167R104
703
3193
SH
SOLE
0
0
3193
IDEXX LABS INC
COM
45168D104
749
1186
SH
SOLE
0
0
1186
ILLINOIS TOOL WKS INC
COM
452308109
1089
4870
SH
SOLE
0
0
4870
INFOSYS LTD
SPONSORED ADR
456788108
1173
55338
SH
SOLE
0
0
55338
INTEL CORP
COM
458140100
941
16767
SH
SOLE
0
0
16767
INTUIT
COM
461202103
571
1164
SH
SOLE
0
0
1164
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
873
16319
SH
SOLE
0
0
16319
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
652
8844
SH
SOLE
0
0
8844
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
805
9091
SH
SOLE
0
0
9091
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
611
5071
SH
SOLE
0
0
5071
INVESTORS BANCORP INC NEW
COM
46146L101
147
10297
SH
SOLE
0
0
10297
ISHARES TR
ESG AWRE USD ETF
46435G193
303
10943
SH
SOLE
0
0
10943
ISHARES TR
COHEN STEER REIT
464287564
715
10935
SH
SOLE
0
0
10935
ISHARES TR
CORE TOTAL USD
46434V613
13763
257306
SH
SOLE
0
0
257306
ISHARES TR
U.S. MED DVC ETF
464288810
213
590
SH
SOLE
0
0
590
ISHARES TR
MRGSTR MD CP ETF
464288208
1174
17504
SH
SOLE
0
0
17504
ISHARES TR
U.S. CNSM SV ETF
464287580
326
4200
SH
SOLE
0
0
4200
ISHARES TR
US HLTHCARE ETF
464287762
318
1166
SH
SOLE
0
0
1166
ISHARES TR
EAFE SML CP ETF
464288273
399
5384
SH
SOLE
0
0
5384
JOHNSON & JOHNSON
COM
478160104
1607
9755
SH
SOLE
0
0
9755
JOHNSON CTLS INTL PLC
SHS
G51502105
354
5158
SH
SOLE
0
0
5158
JPMORGAN CHASE & CO
COM
46625H100
681
4380
SH
SOLE
0
0
4380
LAM RESEARCH CORP
COM
512807108
1306
2007
SH
SOLE
0
0
2007
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1805
58789
SH
SOLE
0
0
58789
LILLY ELI & CO
COM
532457108
1385
6033
SH
SOLE
0
0
6033
LINDE PLC
SHS
G5494J103
243
840
SH
SOLE
0
0
840
LOCKHEED MARTIN CORP
COM
539830109
233
615
SH
SOLE
0
0
615
MARKETAXESS HLDGS INC
COM
57060D108
859
1854
SH
SOLE
0
0
1854
MARRIOTT INTL INC NEW
CL A
571903202
675
4941
SH
SOLE
0
0
4941
MASTERCARD INCORPORATED
CL A
57636Q104
1617
4429
SH
SOLE
0
0
4429
MAXIM INTEGRATED PRODS INC
COM
57772K101
1256
11922
SH
SOLE
0
0
11922
MCCORMICK & CO INC
COM NON VTG
579780206
2079
23541
SH
SOLE
0
0
23541
MCDONALDS CORP
COM
580135101
316
1368
SH
SOLE
0
0
1368
MERCK & CO INC
COM
58933Y105
452
5818
SH
SOLE
0
0
5818
METTLER TOLEDO INTERNATIONAL
COM
592688105
1103
796
SH
SOLE
0
0
796
MICROSOFT CORP
COM
594918104
2059
7600
SH
SOLE
0
0
7600
MONDELEZ INTL INC
CL A
609207105
346
5549
SH
SOLE
0
0
5549
MONSTER BEVERAGE CORP NEW
COM
61174X109
1015
11108
SH
SOLE
0
0
11108
MOODYS CORP
COM
615369105
1434
3956
SH
SOLE
0
0
3956
NETEASE INC
SPONSORED ADS
64110W102
322
2790
SH
SOLE
0
0
2790
NEXTERA ENERGY INC
COM
65339F101
213
2904
SH
SOLE
0
0
2904
NORDSON CORP
COM
655663102
312
1421
SH
SOLE
0
0
1421
NOVO-NORDISK A S
ADR
670100205
1114
13297
SH
SOLE
0
0
13297
NVIDIA CORPORATION
COM
67066G104
2278
2847
SH
SOLE
0
0
2847
OLD DOMINION FREIGHT LINE IN
COM
679580100
687
2708
SH
SOLE
0
0
2708
PAYCHEX INC
COM
704326107
1212
11294
SH
SOLE
0
0
11294
PAYPAL HLDGS INC
COM
70450Y103
1216
4172
SH
SOLE
0
0
4172
PFIZER INC
COM
717081103
691
17635
SH
SOLE
0
0
17635
PHILIP MORRIS INTL INC
COM
718172109
266
2683
SH
SOLE
0
0
2683
PRICE T ROWE GROUP INC
COM
74144T108
1368
6911
SH
SOLE
0
0
6911
PROCTER AND GAMBLE CO
COM
742718109
650
4817
SH
SOLE
0
0
4817
QUALCOMM INC
COM
747525103
810
5665
SH
SOLE
0
0
5665
QUEST DIAGNOSTICS INC
COM
74834L100
710
5383
SH
SOLE
0
0
5383
REGENERON PHARMACEUTICALS
COM
75886F107
748
1340
SH
SOLE
0
0
1340
RESMED INC
COM
761152107
1243
5044
SH
SOLE
0
0
5044
RESTAURANT BRANDS INTL INC
COM
76131D103
277
4305
SH
SOLE
0
0
4305
ROCKWELL AUTOMATION INC
COM
773903109
697
2437
SH
SOLE
0
0
2437
S&P GLOBAL INC
COM
78409V104
2219
5406
SH
SOLE
0
0
5406
SCHWAB CHARLES CORP
COM
808513105
205
2811
SH
SOLE
0
0
2811
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1689
22336
SH
SOLE
0
0
22336
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
316
8014
SH
SOLE
0
0
8014
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
745
22383
SH
SOLE
0
0
22383
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4856
85387
SH
SOLE
0
0
85387
SEI INVTS CO
COM
784117103
657
10604
SH
SOLE
0
0
10604
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
387
2619
SH
SOLE
0
0
2619
SKYWORKS SOLUTIONS INC
COM
83088M102
677
3532
SH
SOLE
0
0
3532
SNAP ON INC
COM
833034101
609
2724
SH
SOLE
0
0
2724
SOUTHERN COPPER CORP
COM
84265V105
1062
16516
SH
SOLE
0
0
16516
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
265
767
SH
SOLE
0
0
767
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
542
7162
SH
SOLE
0
0
7162
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
769
16909
SH
SOLE
0
0
16909
SPDR S&P 500 ETF TR
TR UNIT
78462F103
309
721
SH
SOLE
0
0
721
SPDR SER TR
ICE PFD SEC ETF
78464A292
655
14819
SH
SOLE
0
0
14819
SPDR SER TR
S&P DIVID ETF
78464A763
348
2846
SH
SOLE
0
0
2846
SPDR SER TR
PORTFLI HIGH YLD
78468R606
486
18063
SH
SOLE
0
0
18063
SPDR SER TR
SSGA US SMAL ETF
78468R887
803
7132
SH
SOLE
0
0
7132
SUNDIAL GROWERS INC
COM
86730L109
9
10000
SH
SOLE
0
0
10000
SVB FINANCIAL GROUP
COM
78486Q101
694
1248
SH
SOLE
0
0
1248
TERADYNE INC
COM
880770102
650
4853
SH
SOLE
0
0
4853
TESLA INC
COM
88160R101
432
636
SH
SOLE
0
0
636
TEXAS INSTRS INC
COM
882508104
1196
6217
SH
SOLE
0
0
6217
UNION PAC CORP
COM
907818108
1363
6197
SH
SOLE
0
0
6197
UNITED PARCEL SERVICE INC
CL B
911312106
437
2103
SH
SOLE
0
0
2103
UNITEDHEALTH GROUP INC
COM
91324P102
230
575
SH
SOLE
0
0
575
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
5243
159349
SH
SOLE
0
0
159349
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
490
3435
SH
SOLE
0
0
3435
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4685
82050
SH
SOLE
0
0
82050
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5113
61823
SH
SOLE
0
0
61823
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
328
3130
SH
SOLE
0
0
3130
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2091
13728
SH
SOLE
0
0
13728
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
343
2472
SH
SOLE
0
0
2472
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
382
4224
SH
SOLE
0
0
4224
VEEVA SYS INC
CL A COM
922475108
1202
3867
SH
SOLE
0
0
3867
VERISK ANALYTICS INC
COM
92345Y106
950
5436
SH
SOLE
0
0
5436
VERIZON COMMUNICATIONS INC
COM
92343V104
872
15559
SH
SOLE
0
0
15559
VISA INC
COM CL A
92826C839
1663
7112
SH
SOLE
0
0
7112
VMWARE INC
CL A COM
928563402
697
4355
SH
SOLE
0
0
4355
WALMART INC
COM
931142103
530
3756
SH
SOLE
0
0
3756
WATERS CORP
COM
941848103
727
2103
SH
SOLE
0
0
2103
WEST PHARMACEUTICAL SVSC INC
COM
955306105
771
2148
SH
SOLE
0
0
2148
WESTERN ALLIANCE BANCORP
COM
957638109
618
6651
SH
SOLE
0
0
6651
WIPRO LTD
SPON ADR 1 SH
97651M109
1228
157252
SH
SOLE
0
0
157252
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
211
5339
SH
SOLE
0
0
5339
XILINX INC
COM
983919101
1246
8612
SH
SOLE
0
0
8612
XYLEM INC
COM
98419M100
237
1978
SH
SOLE
0
0
1978
ZOETIS INC
CL A
98978V103
1179
6326
SH
SOLE
0
0
6326