Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL FINANCIAL GROUP LLC | 07-19-2024 | 06-30-2024 | 169 | 357,510,117 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 514 | 16.94 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 202 | $696,916 | 7,524 | 0.00 | 0.00 | 587 | 8.46 | 06-30-2024 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 203 | $617,582 | 3,513 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PHILIP MORRIS INTL INC | COM | 204 | $615,580 | 6,075 | 0.00 | 6,075 | +Inf | 06-30-2024 |
