Marks Group Wealth Management

Marks Group Wealth Management as of June 30, 2020

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 238 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 3.3 $16M 959k 16.99
Aon Shs Cl A (AON) 1.7 $8.5M 44k 192.83
UnitedHealth (UNH) 1.6 $7.9M 27k 295.14
Alphabet Cap Stk Cl C (GOOG) 1.6 $7.7M 5.5k 1401.86
Visa Com Cl A (V) 1.5 $7.3M 38k 193.63
Apple (AAPL) 1.4 $6.7M 18k 365.08
Stryker Corporation (SYK) 1.3 $6.6M 37k 178.57
Fiserv (FI) 1.3 $6.5M 67k 97.65
Intercontinental Exchange (ICE) 1.0 $5.2M 56k 91.52
Tractor Supply Company (TSCO) 1.0 $5.0M 38k 133.69
Texas Instruments Incorporated (TXN) 1.0 $5.0M 39k 126.96
Msci (MSCI) 1.0 $4.9M 15k 334.35
Woodward Governor Company (WWD) 1.0 $4.8M 63k 76.68
Broadridge Financial Solutions (BR) 1.0 $4.8M 38k 126.12
PerkinElmer (RVTY) 1.0 $4.8M 48k 100.00
J.B. Hunt Transport Services (JBHT) 1.0 $4.8M 40k 120.60
Primerica (PRI) 1.0 $4.8M 41k 118.28
Ttec Holdings (TTEC) 1.0 $4.7M 100k 46.97
First Republic Bank/san F (FRCB) 1.0 $4.7M 44k 105.86
Dollar General (DG) 0.9 $4.7M 24k 192.07
Ss&c Technologies Holding (SSNC) 0.9 $4.6M 82k 56.46
Columbia Sportswear Company (COLM) 0.9 $4.6M 56k 81.85
Genpact SHS (G) 0.9 $4.6M 125k 36.59
Maximus (MMS) 0.9 $4.6M 64k 71.92
Marsh & McLennan Companies (MMC) 0.9 $4.6M 42k 109.00
Hill-Rom Holdings 0.9 $4.5M 41k 108.91
Forward Air Corporation (FWRD) 0.9 $4.5M 90k 49.82
Old Dominion Freight Line (ODFL) 0.9 $4.5M 26k 169.96
Cabot Microelectronics Corporation 0.9 $4.5M 32k 137.50
Arthur J. Gallagher & Co. (AJG) 0.9 $4.5M 45k 98.21
Amphenol Corp Cl A (APH) 0.9 $4.4M 46k 95.96
Northern Trust Corporation (NTRS) 0.9 $4.4M 56k 79.54
Union Pacific Corporation (UNP) 0.9 $4.4M 26k 169.56
Icon SHS (ICLR) 0.9 $4.4M 27k 165.41
Air Products & Chemicals (APD) 0.9 $4.4M 18k 241.89
Avery Dennison Corporation (AVY) 0.9 $4.4M 39k 114.34
Cognizant Technology Solutio Cl A (CTSH) 0.9 $4.4M 77k 57.01
Church & Dwight (CHD) 0.9 $4.4M 57k 76.92
Brown & Brown (BRO) 0.9 $4.3M 106k 40.66
Automatic Data Processing (ADP) 0.9 $4.3M 29k 149.21
Watsco, Incorporated (WSO) 0.9 $4.3M 24k 177.85
Sherwin-Williams Company (SHW) 0.9 $4.2M 7.4k 576.23
Baxter International (BAX) 0.9 $4.2M 48k 88.11
Honeywell International (HON) 0.9 $4.2M 30k 141.84
ESCO Technologies (ESE) 0.9 $4.2M 49k 85.60
Moody's Corporation (MCO) 0.9 $4.2M 15k 273.87
General Dynamics Corporation (GD) 0.9 $4.2M 28k 149.43
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $4.2M 25k 169.49
Tetra Tech (TTEK) 0.8 $4.2M 53k 78.95
Carlisle Companies (CSL) 0.8 $4.2M 35k 117.65
Ecolab (ECL) 0.8 $4.1M 21k 199.37
Iqvia Holdings (IQV) 0.8 $4.1M 29k 140.85
Becton, Dickinson and (BDX) 0.8 $4.1M 18k 235.29
Ihs Markit SHS 0.8 $4.1M 54k 75.66
Centene Corporation (CNC) 0.8 $4.1M 63k 64.62
Medtronic SHS (MDT) 0.8 $4.0M 44k 91.82
Cooper Cos Com New 0.8 $3.9M 14k 284.70
FLIR Systems 0.8 $3.8M 93k 40.62
Toro Company (TTC) 0.8 $3.7M 57k 65.15
Ishares Msci Cda Etf (EWC) 0.7 $3.7M 142k 25.95
Facebook Cl A (META) 0.7 $3.6M 16k 226.79
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.7 $3.6M 185k 19.38
Curtiss-Wright (CW) 0.7 $3.5M 40k 89.00
Copart (CPRT) 0.7 $3.5M 42k 83.14
Ishares Msci Germany Etf (EWG) 0.7 $3.5M 130k 27.22
Ishares Msci Aust Etf (EWA) 0.7 $3.5M 180k 19.29
Ishares Msci Sweden Etf (EWD) 0.7 $3.4M 111k 31.02
S&p Global (SPGI) 0.7 $3.4M 10k 328.77
Verisk Analytics (VRSK) 0.7 $3.4M 20k 170.45
Zoetis Cl A (ZTS) 0.7 $3.4M 25k 137.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $3.3M 102k 32.89
Ishares Msci Netherl Etf (EWN) 0.7 $3.3M 102k 32.72
Fastenal Company (FAST) 0.7 $3.3M 77k 42.76
salesforce (CRM) 0.7 $3.3M 17k 186.90
Ishares Msci France Etf (EWQ) 0.6 $3.1M 114k 27.42
Ishares Msci Spain Etf (EWP) 0.6 $3.1M 139k 22.45
Ishares Msci Switzerland (EWL) 0.6 $3.0M 76k 38.99
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $2.9M 121k 24.37
Ishares Msci Italy Etf (EWI) 0.6 $2.9M 122k 24.09
Cintas Corporation (CTAS) 0.6 $2.9M 11k 265.47
Fair Isaac Corporation (FICO) 0.6 $2.7M 6.5k 419.87
Calamos Conv Opp And Sh Ben Int (CHI) 0.5 $2.7M 254k 10.64
Amazon (AMZN) 0.5 $2.7M 934.00 2860.81
IDEXX Laboratories (IDXX) 0.5 $2.6M 7.9k 330.36
Ishares Msci Hong Kg Etf (EWH) 0.5 $2.6M 122k 21.40
Ishares Msci Austria Etf (EWO) 0.5 $2.6M 173k 15.00
Ishares Msci Singpor Etf (EWS) 0.5 $2.6M 137k 18.81
Ishares Msci Mexico Etf (EWW) 0.5 $2.5M 80k 31.82
Ishares Tr Msci Poland Etf (EPOL) 0.5 $2.5M 152k 16.63
Ishares Tr New Zealand Etf (ENZL) 0.5 $2.5M 44k 56.45
Paypal Holdings (PYPL) 0.5 $2.4M 14k 175.44
Ishares Msci Sth Kor Etf (EWY) 0.5 $2.4M 42k 56.96
CoStar (CSGP) 0.5 $2.4M 3.3k 709.90
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.3M 55k 41.99
FactSet Research Systems (FDS) 0.5 $2.3M 6.9k 332.47
Ishares Msci Thailnd Etf (THD) 0.4 $2.2M 31k 70.26
Morningstar (MORN) 0.4 $2.2M 15k 141.71
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $2.1M 117k 17.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $2.0M 120k 16.90
Ishares Tr Msci India Etf (INDA) 0.4 $2.0M 70k 29.07
Caci Intl Cl A (CACI) 0.4 $2.0M 9.2k 219.12
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.4 $2.0M 112k 17.96
Paychex (PAYX) 0.4 $1.9M 25k 75.63
Verisign (VRSN) 0.4 $1.9M 9.0k 206.67
Amdocs SHS (DOX) 0.4 $1.8M 30k 60.53
Jack Henry & Associates (JKHY) 0.4 $1.8M 9.9k 183.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.7M 234k 7.38
Servicemaster Global 0.3 $1.7M 47k 35.69
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $1.6M 78k 20.91
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 2.7k 584.25
Ishares Tr Msci Philips Etf (EPHE) 0.3 $1.6M 59k 27.00
Transunion (TRU) 0.3 $1.4M 16k 87.23
Dell Technologies CL C (DELL) 0.3 $1.3M 24k 55.20
Veeva Sys Cl A Com (VEEV) 0.3 $1.3M 5.5k 235.63
Thermo Fisher Scientific (TMO) 0.3 $1.3M 3.6k 361.86
Credit Acceptance (CACC) 0.3 $1.3M 3.1k 419.08
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.2M 113k 10.17
Pgim Short Duration High Yie (ISD) 0.2 $1.1M 87k 13.24
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.2 $1.1M 163k 7.02
Cavco Industries (CVCO) 0.2 $1.0M 5.4k 194.84
Dish Network Corporation Cl A 0.2 $1.0M 29k 35.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $1.0M 74k 13.57
Autodesk (ADSK) 0.2 $999k 4.2k 238.88
Doubleline Income Solutions (DSL) 0.2 $992k 65k 15.37
Tyler Technologies (TYL) 0.2 $976k 2.8k 344.63
Delaware Inv Mn Mun Inc Fd I 0.2 $968k 77k 12.64
Johnson & Johnson (JNJ) 0.2 $967k 6.9k 140.51
Steris Shs Usd (STE) 0.2 $945k 6.1k 155.91
Adobe Systems Incorporated (ADBE) 0.2 $937k 2.3k 407.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $924k 5.0k 183.01
Cbre Clarion Global Real Estat re (IGR) 0.2 $879k 147k 5.97
Discovery Com Ser A 0.2 $867k 40k 21.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $840k 4.0k 207.51
Ishares Msci Taiwan Etf (EWT) 0.2 $839k 21k 39.37
Ansys (ANSS) 0.2 $802k 2.7k 293.23
Amplify Etf Tr High Income (YYY) 0.2 $796k 56k 14.32
Roper Industries (ROP) 0.2 $755k 2.0k 369.16
Amgen (AMGN) 0.1 $712k 3.0k 237.49
Pfizer (PFE) 0.1 $703k 22k 32.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $656k 5.3k 122.84
Procter & Gamble Company (PG) 0.1 $639k 5.3k 120.34
Dominion Resources (D) 0.1 $636k 7.8k 81.09
MarketAxess Holdings (MKTX) 0.1 $633k 1.0k 631.11
Wells Fargo & Company (WFC) 0.1 $621k 24k 25.78
Sap Se Spon Adr (SAP) 0.1 $592k 4.2k 139.99
Brown Forman Corp CL B (BF.B) 0.1 $584k 9.1k 64.15
Pool Corporation (POOL) 0.1 $582k 2.0k 284.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $571k 2.3k 250.00
United Parcel Service CL B (UPS) 0.1 $563k 5.0k 111.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $560k 4.5k 123.13
Comcast Corp Cl A (CMCSA) 0.1 $559k 14k 38.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $550k 3.3k 167.68
Coca-Cola Company (KO) 0.1 $547k 12k 45.03
General Mills (GIS) 0.1 $541k 8.7k 62.06
Paycom Software (PAYC) 0.1 $539k 1.7k 312.64
Verizon Communications (VZ) 0.1 $536k 9.7k 55.18
Charles River Laboratories (CRL) 0.1 $534k 3.0k 176.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k 9.3k 56.76
Vanguard Index Fds Value Etf (VTV) 0.1 $517k 5.2k 99.58
Compass Minerals International (CMP) 0.1 $512k 11k 48.94
Hanesbrands (HBI) 0.1 $505k 45k 11.31
FirstEnergy (FE) 0.1 $501k 13k 39.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $494k 5.4k 91.62
TransDigm Group Incorporated (TDG) 0.1 $488k 1.1k 441.63
First Tr Mlp & Energy Income (FEI) 0.1 $487k 87k 5.62
Duke Energy Corp Com New (DUK) 0.1 $486k 6.1k 79.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $470k 2.7k 171.72
Casey's General Stores (CASY) 0.1 $453k 3.3k 138.53
Service Corporation International (SCI) 0.1 $435k 12k 37.70
Sba Communications Corp Cl A (SBAC) 0.1 $409k 1.4k 298.10
Exxon Mobil Corporation (XOM) 0.1 $405k 9.1k 44.54
CenterPoint Energy (CNP) 0.1 $401k 22k 18.65
Oracle Corporation (ORCL) 0.1 $399k 7.3k 54.92
Genuine Parts Company (GPC) 0.1 $397k 4.5k 87.29
Truist Financial Corp equities (TFC) 0.1 $396k 11k 37.30
O'reilly Automotive (ORLY) 0.1 $395k 790.00 500.00
CarMax (KMX) 0.1 $391k 4.4k 89.60
Cme (CME) 0.1 $382k 2.7k 143.50
Lamar Advertising Cl A (LAMR) 0.1 $368k 5.5k 66.38
Abbott Laboratories (ABT) 0.1 $367k 4.0k 91.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $360k 7.2k 50.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 1.4k 247.41
Wix SHS (WIX) 0.1 $354k 1.4k 256.34
Home Depot (HD) 0.1 $351k 1.4k 251.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $345k 1.1k 309.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $340k 4.4k 76.66
Microsoft Corporation (MSFT) 0.1 $333k 1.6k 203.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $319k 1.6k 201.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $316k 4.7k 67.26
Kkr & Co (KKR) 0.1 $316k 10k 30.90
Black Knight 0.1 $312k 4.3k 72.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $304k 13k 23.20
Novartis Sponsored Adr (NVS) 0.1 $291k 3.3k 87.44
Clearbridge Energy M 0.1 $287k 90k 3.19
Xcel Energy (XEL) 0.1 $287k 4.6k 62.46
Welltower Inc Com reit (WELL) 0.1 $286k 5.5k 51.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 912.00 308.11
Markel Corporation (MKL) 0.1 $280k 303.00 924.09
Caterpillar (CAT) 0.1 $275k 2.2k 126.38
BlackRock (BLK) 0.1 $275k 496.00 554.44
Enbridge (ENB) 0.1 $269k 8.8k 30.43
Vulcan Materials Company (VMC) 0.1 $268k 2.3k 115.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $261k 6.7k 38.75
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.8k 93.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $258k 1.0k 257.49
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $253k 2.6k 95.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 175.00 1417.14
Spirit Rlty Cap Com New 0.0 $246k 7.1k 34.76
Hilton Worldwide Holdings (HLT) 0.0 $245k 3.3k 73.31
Unilever Spon Adr New (UL) 0.0 $240k 4.4k 55.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k 1.1k 214.83
Starbucks Corporation (SBUX) 0.0 $233k 3.2k 73.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $232k 820.00 282.93
Micron Technology (MU) 0.0 $231k 4.5k 51.64
Costco Wholesale Corporation (COST) 0.0 $230k 760.00 302.63
Cbre Group Cl A (CBRE) 0.0 $221k 4.9k 45.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $218k 4.0k 54.53
Sanofi Sponsored Adr (SNY) 0.0 $215k 4.3k 50.00
NVIDIA Corporation (NVDA) 0.0 $211k 554.00 380.87
Microchip Technology (MCHP) 0.0 $210k 2.0k 105.38
3M Company (MMM) 0.0 $209k 1.3k 156.67
Gartner (IT) 0.0 $204k 1.7k 121.36
Disney Walt Com Disney (DIS) 0.0 $203k 1.8k 111.97
Icici Bank Adr (IBN) 0.0 $154k 17k 9.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $145k 35k 4.18
Boulder Growth & Income Fund (STEW) 0.0 $141k 15k 9.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $116k 25k 4.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $103k 31k 3.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $93k 35k 2.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $92k 17k 5.58
Banco Santander Adr (SAN) 0.0 $73k 30k 2.40
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $63k 12k 5.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $52k 18k 2.87
Linx Sa Sponsored Ads 0.0 $48k 11k 4.56
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $46k 10k 4.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $40k 14k 2.95
Titan Med Com New (TMDIF) 0.0 $9.0k 11k 0.85