Marshall Financial Group, LLC
CIK 1841496 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- OBND6.47%
- HTRB5.16%
- JEPQ4.06%
- JBBB3.84%
- AAPL3.60%
- SCHR3.44%
- LGOV3.42%
- NVDA2.63%
- EDV1.98%
- IQLT1.97%
Share classes counted separately36.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OBNDWeight increased · +0.58 pp5.89% → 6.47%Shares +108.29K (+11.63%)
- AAPLWeight increased · +0.47 pp3.13% → 3.60%Shares +3.13K (+5.55%)
- PGWeight decreased · -0.44 pp1.25% → 0.81%Shares -10.16K (-33.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OBNDSS LOOMIS SAYLES OP BOND ETFSPDR LOOMIS SAYL View history and evidence | $26.71M | 6.47% | 1.04M shares | 5.89% → 6.47%+0.58 pp +108.29K (+11.63%) | Added | ↗▾ |
| 02 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $21.32M | 5.16% | 639.59K shares | 5.02% → 5.16%+0.14 pp +38.49K (+6.40%) | Added | ↗▾ |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $16.76M | 4.06% | 297.30K shares | 3.77% → 4.06%+0.29 pp +9.71K (+3.38%) | Added | ↗▾ |
| 04 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $15.84M | 3.84% | 322.14K shares | Prior unavailable +322.14K | New | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $14.88M | 3.60% | 59.42K shares | 3.13% → 3.60%+0.47 pp +3.13K (+5.55%) | Added | ↗▾ |
| 06 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $14.20M | 3.44% | 584.56K shares | 3.38% → 3.44%+0.06 pp +305.26K (+109.29%) | Added | ↗▾ |
| 07 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $14.10M | 3.42% | 676.57K shares | 3.39% → 3.42%+0.03 pp +43.22K (+6.82%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $10.85M | 2.63% | 80.80K shares | 2.38% → 2.63%+0.25 pp -1.32K (-1.60%) | Reduced | ↗▾ |
| 09 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $8.18M | 1.98% | 120.84K shares | 2.06% → 1.98%-0.08 pp +12.66K (+11.71%) | Added | ↗▾ |
| 10 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $8.15M | 1.97% | 219.65K shares | 2.15% → 1.97%-0.18 pp +3.19K (+1.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Non-derivative | -2,945 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
| NTES NETEASE INC-ADR | Non-derivative | -18,254 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| MSI MOTOROLA SOLUTIONS INC | Non-derivative | -2,724 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841496 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 412856692
}Research all 218 reported holdings.
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