0001841496-21-000004.txt : 20211028 0001841496-21-000004.hdr.sgml : 20211028 20211028104537 ACCESSION NUMBER: 0001841496-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211355827 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 09-30-2021 09-30-2021 false Marshall Financial Group LLC

225 International Circle Suite 102 Hunt Valley MD 21030

13F HOLDINGS REPORT 028-20487 N Peter Andrew Marshall 410-563-1044 /s/ Peter Andrew Marshall Hunt Valley MD 10-28-2021 0 171 193369 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 805 4589 SH SOLE 0 0 4589 ADOBE SYSTEMS INCORPORATED COM 00724F101 1459 2535 SH SOLE 0 0 2535 AGILENT TECHNOLOGIES INC COM 00846U101 332 2106 SH SOLE 0 0 2106 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 801 5407 SH SOLE 0 0 5407 ALIGN TECHNOLOGY INC COM 016255101 934 1403 SH SOLE 0 0 1403 ALPHABET INC CAP STK CL A 02079K305 348 130 SH SOLE 0 0 130 ALPHABET INC CAP STK CL C 02079K107 1354 508 SH SOLE 0 0 508 AMAZON COM INC COM 023135106 1012 308 SH SOLE 0 0 308 AMETEK INC COM 031100100 686 5529 SH SOLE 0 0 5529 ANALOG DEVICES INC COM 032654105 1321 7885 SH SOLE 0 0 7885 AON PLC SHS CL A G0403H108 1275 4461 SH SOLE 0 0 4461 APPLE INC COM 037833100 6786 47956 SH SOLE 0 0 47956 APPLIED MATLS INC COM 038222105 1407 10933 SH SOLE 0 0 10933 ARISTA NETWORKS INC COM 040413106 1259 3665 SH SOLE 0 0 3665 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1051 21491 SH SOLE 0 0 21491 ASML HOLDING N V N Y REGISTRY SHS N07059210 1417 1902 SH SOLE 0 0 1902 AT&T INC COM 00206R102 520 19247 SH SOLE 0 0 19247 AUTOHOME INC SP ADS RP CL A 05278C107 398 8484 SH SOLE 0 0 8484 AUTOMATIC DATA PROCESSING IN COM 053015103 1309 6548 SH SOLE 0 0 6548 BANK NEW YORK MELLON CORP COM 064058100 209 4027 SH SOLE 0 0 4027 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 2826 SH SOLE 0 0 2826 BHP GROUP LTD SPONSORED ADS 088606108 569 10636 SH SOLE 0 0 10636 BIO RAD LABS INC CL A 090572207 797 1068 SH SOLE 0 0 1068 BK OF AMERICA CORP COM 060505104 1625 38282 SH SOLE 0 0 38282 BLACKSTONE INC COM 09260D107 488 4193 SH SOLE 0 0 4193 BROADCOM INC COM 11135F101 699 1441 SH SOLE 0 0 1441 BROWN FORMAN CORP CL B 115637209 1024 15274 SH SOLE 0 0 15274 CANADIAN NATL RY CO COM 136375102 710 6135 SH SOLE 0 0 6135 CANADIAN PAC RY LTD COM 13645T100 897 13785 SH SOLE 0 0 13785 CELANESE CORP DEL COM 150870103 709 4705 SH SOLE 0 0 4705 CHEMED CORP NEW COM 16359R103 696 1496 SH SOLE 0 0 1496 CHURCH & DWIGHT INC COM 171340102 930 11259 SH SOLE 0 0 11259 CISCO SYS INC COM 17275R102 346 6349 SH SOLE 0 0 6349 CLOROX CO DEL COM 189054109 637 3848 SH SOLE 0 0 3848 COCA COLA CO COM 191216100 1399 26662 SH SOLE 0 0 26662 COLGATE PALMOLIVE CO COM 194162103 316 4185 SH SOLE 0 0 4185 CONSOLIDATED EDISON INC COM 209115104 240 3301 SH SOLE 0 0 3301 COPART INC COM 217204106 1220 8792 SH SOLE 0 0 8792 CSX CORP COM 126408103 1097 36878 SH SOLE 0 0 36878 CVS HEALTH CORP COM 126650100 271 3194 SH SOLE 0 0 3194 DECKERS OUTDOOR CORP COM 243537107 730 2026 SH SOLE 0 0 2026 DIGITAL RLTY TR INC COM 253868103 201 1394 SH SOLE 0 0 1394 DISNEY WALT CO COM 254687106 369 369 SH SOLE 0 0 2181 DOLLAR GEN CORP NEW COM 256677105 565 2662 SH SOLE 0 0 2662 DUKE ENERGY CORP NEW COM NEW 26441C204 356 3650 SH SOLE 0 0 3650 EATON CORP PLC SHS G29183103 550 3681 SH SOLE 0 0 3681 EATON VANCE RISK-MANAGED DIV COM 27829G106 219 20468 SH SOLE 0 0 20468 EBAY INC. COM 278642103 352 5048 SH SOLE 0 0 5048 EDWARDS LIFESCIENCES CORP COM 28176E108 969 8560 SH SOLE 0 0 8560 ELECTRONIC ARTS INC COM 285512109 395 2775 SH SOLE 0 0 2775 EXELON CORP COM 30161N101 547 11322 SH SOLE 0 0 11322 FACEBOOK INC CL A 30303M102 1717 5059 SH SOLE 0 0 5059 FACTSET RESH SYS INC COM 303075105 1261 3195 SH SOLE 0 0 3195 FAIR ISAAC CORP COM 303250104 851 2138 SH SOLE 0 0 2138 FASTENAL CO COM 311900104 1088 21086 SH SOLE 0 0 21086 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1002 16713 SH SOLE 0 0 16713 FLEETCOR TECHNOLOGIES INC COM 339041105 959 3670 SH SOLE 0 0 3670 FORTINET INC COM 34959E109 835 2860 SH SOLE 0 0 2860 GARMIN LTD SHS H2906T109 1315 8460 SH SOLE 0 0 8460 GENERAL MLS INC COM 370334104 260 4352 SH SOLE 0 0 4352 GENTEX CORP COM 371901109 702 21283 SH SOLE 0 0 21283 GOLDMAN SACHS GROUP INC COM 38141G104 208 551 SH SOLE 0 0 551 GRACO INC COM 384109104 752 10753 SH SOLE 0 0 10753 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16115 395657 SH SOLE 0 0 395657 HENRY JACK & ASSOC INC COM 426281101 1041 6342 SH SOLE 0 0 6342 HERSHEY CO COM 427866108 813 4801 SH SOLE 0 0 4801 HOME DEPOT INC COM 437076102 792 2412 SH SOLE 0 0 2412 HONEYWELL INTL INC COM 438516106 403 1900 SH SOLE 0 0 1900 IDEX CORP COM 45167R104 729 3524 SH SOLE 0 0 3524 IDEXX LABS INC COM 45168D104 781 1256 SH SOLE 0 0 1256 ILLINOIS TOOL WKS INC COM 452308109 1086 5256 SH SOLE 0 0 5256 INFOSYS LTD SPONSORED ADR 456788108 1293 58129 SH SOLE 0 0 58129 INTEL CORP COM 458140100 961 18037 SH SOLE 0 0 18037 INTUIT COM 461202103 620 1149 SH SOLE 0 0 1149 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 596 5101 SH SOLE 0 0 5101 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 632 8686 SH SOLE 0 0 8686 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 907 17277 SH SOLE 0 0 17277 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 789 9045 SH SOLE 0 0 9045 INVESTORS BANCORP INC NEW COM 46146L101 152 10072 SH SOLE 0 0 10072 ISHARES TR US HLTHCARE ETF 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300 7743 SH SOLE 0 0 7743 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5564 98109 SH SOLE 0 0 98109 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1774 23890 SH SOLE 0 0 23890 SEI INVTS CO COM 784117103 703 11847 SH SOLE 0 0 11847 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 2413 SH SOLE 0 0 2413 SKYWORKS SOLUTIONS INC COM 83088M102 649 3940 SH SOLE 0 0 3940 SNAP ON INC COM 833034101 638 3052 SH SOLE 0 0 3052 SOUTHERN COPPER CORP COM 84265V105 1007 17934 SH SOLE 0 0 17934 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 259 767 SH SOLE 0 0 767 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 749 17612 SH SOLE 0 0 17612 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 565 7517 SH SOLE 0 0 7517 SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1064 SH SOLE 0 0 1064 SPDR SER TR PORTFLI HIGH YLD 78468R606 422 15778 SH SOLE 0 0 15778 SPDR SER TR S&P DIVID ETF 78464A763 335 2846 SH SOLE 0 0 2846 SPDR SER TR SSGA US SMAL ETF 78468R887 835 7441 SH SOLE 0 0 7441 SVB FINANCIAL GROUP COM 78486Q101 884 1367 SH SOLE 0 0 1367 TERADYNE INC COM 880770102 593 5431 SH SOLE 0 0 5431 TESLA INC COM 88160R101 496 639 SH SOLE 0 0 639 TEXAS INSTRS INC COM 882508104 1264 6575 SH SOLE 0 0 6575 UNION PAC CORP COM 907818108 1264 6450 SH SOLE 0 0 6450 UNITED PARCEL SERVICE INC CL B 911312106 396 2176 SH SOLE 0 0 2176 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5773 174671 SH SOLE 0 0 174671 VANECK ETF TRUST PREFERRED SECURT 92189F429 529 24935 SH SOLE 0 0 24935 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 483 3435 SH SOLE 0 0 3435 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5184 91013 SH SOLE 0 0 91013 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5810 70502 SH SOLE 0 0 70502 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315 3051 SH SOLE 0 0 3051 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2184 14329 SH SOLE 0 0 14329 VANGUARD WORLD FDS UTILITIES ETF 92204A876 316 2275 SH SOLE 0 0 2275 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 391 4224 SH SOLE 0 0 4224 VEEVA SYS INC CL A COM 922475108 1182 4101 SH SOLE 0 0 4101 VERISK ANALYTICS INC COM 92345Y106 1158 5781 SH SOLE 0 0 5781 VERIZON COMMUNICATIONS INC COM 92343V104 956 17709 SH SOLE 0 0 17709 VISA INC COM CL A 92826C839 1666 7479 SH SOLE 0 0 7479 VMWARE INC CL A COM 928563402 717 4822 SH SOLE 0 0 4822 WALMART INC COM 931142103 670 4805 SH SOLE 0 0 4805 WATERS CORP COM 941848103 800 2240 SH SOLE 0 0 2240 WEST PHARMACEUTICAL SVSC INC COM 955306105 953 2244 SH SOLE 0 0 2244 WESTERN ALLIANCE BANCORP COM 957638109 801 7362 SH SOLE 0 0 7362 WIPRO LTD SPON ADR 1 SH 97651M109 1432 162163 SH SOLE 0 0 162163 XILINX INC COM 983919101 1380 9140 SH SOLE 0 0 9140 XYLEM INC COM 98419M100 225 1820 SH SOLE 0 0 1820 ZOETIS INC CL A 98978V103 1301 6701 SH SOLE 0 0 6701