Marks Group Wealth Management

Marks Group Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 245 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 3.3 $18M 1.0M 17.99
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 36k 336.07
Aon Shs Cl A (AON) 1.7 $9.7M 47k 206.29
Global X Fds Msci China Cnsmr (CHIQ) 1.6 $9.1M 331k 27.49
Stryker Corporation (SYK) 1.6 $8.7M 42k 205.36
UnitedHealth (UNH) 1.6 $8.6M 28k 311.77
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.4M 5.7k 1466.67
Fiserv (FI) 1.4 $7.7M 74k 104.48
Ihs Markit SHS 1.3 $7.4M 94k 78.51
Facebook Cl A (META) 1.3 $7.1M 27k 261.92
Intercontinental Exchange (ICE) 1.0 $5.7M 58k 100.04
Msci (MSCI) 1.0 $5.4M 15k 356.77
PerkinElmer (RVTY) 1.0 $5.4M 43k 125.52
Texas Instruments Incorporated (TXN) 1.0 $5.3M 37k 142.78
Abbott Laboratories (ABT) 1.0 $5.3M 49k 108.83
Medtronic SHS (MDT) 0.9 $5.3M 51k 104.06
Avery Dennison Corporation (AVY) 0.9 $5.2M 40k 129.53
Sherwin-Williams Company (SHW) 0.9 $5.1M 7.3k 696.78
Air Products & Chemicals (APD) 0.9 $5.1M 17k 297.86
Toro Company (TTC) 0.9 $5.1M 60k 83.95
Dollar General (DG) 0.9 $5.1M 24k 209.63
Cooper Cos Com New 0.9 $5.0M 15k 337.09
Icon SHS (ICLR) 0.9 $5.0M 26k 191.10
Union Pacific Corporation (UNP) 0.9 $5.0M 25k 196.97
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $4.9M 26k 186.44
Apple (AAPL) 0.9 $4.9M 43k 115.80
Tetra Tech (TTEK) 0.9 $4.9M 52k 93.98
Ttec Holdings (TTEC) 0.9 $4.9M 89k 54.55
Tractor Supply Company (TSCO) 0.9 $4.9M 34k 143.34
Honeywell International (HON) 0.9 $4.8M 30k 163.12
Visa Com Cl A (V) 0.9 $4.8M 24k 199.98
Brown & Brown (BRO) 0.9 $4.8M 107k 45.19
Arthur J. Gallagher & Co. (AJG) 0.9 $4.8M 46k 105.58
Amphenol Corp Cl A (APH) 0.9 $4.8M 44k 108.27
Marsh & McLennan Companies (MMC) 0.9 $4.8M 42k 114.70
Keysight Technologies (KEYS) 0.9 $4.8M 48k 98.78
Forward Air Corporation (FWRD) 0.9 $4.8M 84k 56.95
Broadridge Financial Solutions (BR) 0.9 $4.8M 36k 132.01
First Republic Bank/san F (FRCB) 0.9 $4.7M 44k 108.71
Columbia Sportswear Company (COLM) 0.9 $4.7M 55k 85.41
Ss&c Technologies Holding (SSNC) 0.9 $4.7M 77k 60.94
Genpact SHS (G) 0.8 $4.6M 119k 38.95
Copart (CPRT) 0.8 $4.6M 44k 105.26
Automatic Data Processing (ADP) 0.8 $4.6M 33k 139.50
Caci Intl Cl A (CACI) 0.8 $4.6M 22k 213.18
Iqvia Holdings (IQV) 0.8 $4.6M 30k 154.93
Moody's Corporation (MCO) 0.8 $4.5M 16k 290.18
Becton, Dickinson and (BDX) 0.8 $4.5M 20k 232.66
salesforce (CRM) 0.8 $4.5M 18k 251.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $4.5M 137k 33.06
Cabot Microelectronics Corporation 0.8 $4.5M 32k 142.80
J.B. Hunt Transport Services (JBHT) 0.8 $4.5M 36k 125.63
Northrop Grumman Corporation (NOC) 0.8 $4.5M 14k 318.84
Primerica (PRI) 0.8 $4.4M 39k 112.90
Carlisle Companies (CSL) 0.8 $4.4M 36k 122.36
Amdocs SHS (DOX) 0.8 $4.4M 77k 56.89
Maximus (MMS) 0.8 $4.3M 63k 68.49
Centene Corporation (CNC) 0.8 $4.3M 74k 58.32
FLIR Systems 0.8 $4.3M 120k 35.85
Baxter International (BAX) 0.8 $4.3M 54k 79.30
ESCO Technologies (ESE) 0.8 $4.2M 52k 81.71
Zoetis Cl A (ZTS) 0.8 $4.2M 26k 165.38
Curtiss-Wright (CW) 0.8 $4.2M 45k 93.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $4.2M 24k 172.89
Hill-Rom Holdings 0.7 $4.1M 48k 84.16
Verisk Analytics (VRSK) 0.7 $3.9M 21k 185.76
Ishares Msci Cda Etf (EWC) 0.7 $3.8M 140k 27.41
Ishares Msci Sweden Etf (EWD) 0.7 $3.7M 104k 35.31
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.6 $3.5M 184k 19.25
Ishares Msci Aust Etf (EWA) 0.6 $3.5M 178k 19.72
Ishares Msci Germany Etf (EWG) 0.6 $3.5M 120k 29.13
Ishares Msci Netherl Etf (EWN) 0.6 $3.4M 99k 34.83
S&p Global (SPGI) 0.6 $3.4M 9.5k 360.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $3.2M 121k 26.17
Ishares Msci France Etf (EWQ) 0.6 $3.2M 113k 27.94
IDEXX Laboratories (IDXX) 0.6 $3.1M 8.0k 393.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $3.1M 178k 17.60
Ishares Msci Switzerland (EWL) 0.6 $3.1M 75k 41.06
Ishares Msci Spain Etf (EWP) 0.6 $3.1M 141k 21.76
Fastenal Company (FAST) 0.5 $3.0M 66k 45.11
Ametek (AME) 0.5 $3.0M 30k 99.39
Amazon (AMZN) 0.5 $3.0M 938.00 3149.25
Fair Isaac Corporation (FICO) 0.5 $3.0M 6.9k 425.44
Ishares Msci Italy Etf (EWI) 0.5 $2.9M 121k 24.38
CoStar (CSGP) 0.5 $2.9M 3.5k 847.35
FTI Consulting (FCN) 0.5 $2.8M 26k 105.97
Cintas Corporation (CTAS) 0.5 $2.8M 8.3k 332.85
Elbit Sys Ord (ESLT) 0.5 $2.7M 23k 120.32
Ishares Msci Austria Etf (EWO) 0.5 $2.7M 183k 14.63
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.7M 55k 48.34
Ishares Msci Singpor Etf (EWS) 0.5 $2.7M 143k 18.72
Ishares Msci Hong Kg Etf (EWH) 0.5 $2.6M 121k 21.92
Paypal Holdings (PYPL) 0.5 $2.6M 13k 197.02
Morningstar (MORN) 0.5 $2.6M 16k 160.62
Ishares Tr New Zealand Etf (ENZL) 0.4 $2.5M 43k 57.55
FactSet Research Systems (FDS) 0.4 $2.4M 7.3k 334.93
Paychex (PAYX) 0.4 $2.1M 27k 79.78
Intuitive Surgical Com New (ISRG) 0.4 $2.1M 2.9k 709.66
Watsco, Incorporated (WSO) 0.4 $2.0M 8.6k 232.90
Servicemaster Global 0.4 $2.0M 50k 39.88
Church & Dwight (CHD) 0.4 $2.0M 21k 95.24
Verisign (VRSN) 0.4 $1.9M 9.5k 204.90
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.8M 27k 65.36
Old Dominion Freight Line (ODFL) 0.3 $1.8M 9.7k 181.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.7M 234k 7.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $1.7M 156k 11.00
Jack Henry & Associates (JKHY) 0.3 $1.7M 11k 162.60
Dell Technologies CL C (DELL) 0.3 $1.6M 24k 67.67
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.7k 441.51
Ishares Msci Mexico Etf (EWW) 0.3 $1.6M 48k 33.35
Northern Trust Corporation (NTRS) 0.3 $1.6M 21k 77.49
Veeva Sys Cl A Com (VEEV) 0.3 $1.6M 5.7k 281.22
Ishares Tr Msci Poland Etf (EPOL) 0.3 $1.5M 90k 16.47
General Dynamics Corporation (GD) 0.3 $1.5M 11k 136.69
Ishares Msci Thailnd Etf (THD) 0.3 $1.4M 22k 62.75
Transunion (TRU) 0.2 $1.4M 16k 84.12
Roper Industries (ROP) 0.2 $1.4M 3.5k 394.69
Doubleline Income Solutions (DSL) 0.2 $1.3M 84k 16.02
Tyler Technologies (TYL) 0.2 $1.3M 3.7k 348.51
Paycom Software (PAYC) 0.2 $1.3M 4.1k 311.23
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.3M 73k 17.27
Ishares Tr Msci India Etf (INDA) 0.2 $1.2M 37k 33.85
NVR (NVR) 0.2 $1.2M 301.00 4083.06
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.2M 113k 10.68
Pgim Short Duration High Yie (ISD) 0.2 $1.2M 87k 13.81
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $1.2M 70k 17.12
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.2 $1.2M 163k 7.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 5.4k 212.96
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.3k 490.62
Credit Acceptance (CACC) 0.2 $1.1M 3.3k 338.49
Johnson & Johnson (JNJ) 0.2 $1.0M 7.0k 148.86
Cavco Industries (CVCO) 0.2 $1.0M 5.8k 180.26
Ishares Tr Msci Philips Etf (EPHE) 0.2 $1.0M 38k 26.61
Delaware Inv Mn Mun Inc Fd I 0.2 $995k 77k 12.99
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $994k 74k 13.42
Autodesk (ADSK) 0.2 $965k 4.2k 231.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $935k 4.0k 230.98
Dish Network Corporation Cl A 0.2 $919k 32k 29.02
Ansys (ANSS) 0.2 $898k 2.7k 327.00
Cbre Clarion Global Real Estat re (IGR) 0.2 $881k 147k 5.98
United Parcel Service CL B (UPS) 0.1 $824k 4.9k 166.70
Amplify Etf Tr High Income (YYY) 0.1 $815k 56k 14.66
Pfizer (PFE) 0.1 $799k 22k 36.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $780k 5.5k 141.68
Amgen (AMGN) 0.1 $768k 3.0k 254.14
Procter & Gamble Company (PG) 0.1 $740k 5.3k 138.99
Pool Corporation (POOL) 0.1 $718k 2.1k 334.73
Brown Forman Corp CL B (BF.B) 0.1 $711k 9.4k 75.28
Charles River Laboratories (CRL) 0.1 $711k 3.1k 226.36
Hanesbrands (HBI) 0.1 $698k 44k 15.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $697k 2.4k 292.93
Comcast Corp Cl A (CMCSA) 0.1 $672k 15k 46.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $666k 8.4k 79.71
Sap Se Spon Adr (SAP) 0.1 $645k 4.1k 155.90
Dominion Resources (D) 0.1 $637k 8.1k 78.89
Compass Minerals International (CMP) 0.1 $625k 11k 59.32
Discovery Com Ser A 0.1 $625k 29k 21.77
Casey's General Stores (CASY) 0.1 $613k 3.5k 177.53
Coca-Cola Company (KO) 0.1 $609k 12k 49.40
Gabelli Equity Trust (GAB) 0.1 $602k 118k 5.09
Verizon Communications (VZ) 0.1 $589k 9.9k 59.49
Wells Fargo & Company (WFC) 0.1 $587k 25k 23.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $581k 3.3k 177.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $575k 4.5k 126.43
General Mills (GIS) 0.1 $563k 9.1k 61.69
Duke Energy Corp Com New (DUK) 0.1 $555k 6.3k 88.59
Vanguard Index Fds Value Etf (VTV) 0.1 $543k 5.2k 104.58
MarketAxess Holdings (MKTX) 0.1 $525k 1.1k 481.21
Ishares Msci Taiwan Etf (EWT) 0.1 $513k 11k 44.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $512k 2.7k 187.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $497k 9.1k 54.65
Cme (CME) 0.1 $488k 2.9k 167.24
TransDigm Group Incorporated (TDG) 0.1 $484k 1.0k 474.98
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $458k 5.0k 91.44
Oracle Corporation (ORCL) 0.1 $441k 7.4k 59.66
Genuine Parts Company (GPC) 0.1 $437k 4.6k 95.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $428k 3.2k 134.63
CenterPoint Energy (CNP) 0.1 $424k 22k 19.33
Truist Financial Corp equities (TFC) 0.1 $416k 11k 38.06
Sba Communications Corp Cl A (SBAC) 0.1 $408k 1.3k 310.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $402k 1.4k 277.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $400k 1.2k 335.01
FirstEnergy (FE) 0.1 $397k 14k 28.71
Lamar Advertising Cl A (LAMR) 0.1 $381k 5.8k 66.25
CarMax (KMX) 0.1 $376k 4.1k 92.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $375k 7.2k 52.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $372k 4.4k 83.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $360k 1.6k 227.70
Home Depot (HD) 0.1 $344k 1.2k 277.42
Black Knight 0.1 $343k 3.9k 87.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $339k 4.7k 72.16
Microsoft Corporation (MSFT) 0.1 $339k 1.6k 210.43
Xcel Energy (XEL) 0.1 $334k 4.8k 68.94
Kkr & Co (KKR) 0.1 $332k 9.7k 34.34
Caterpillar (CAT) 0.1 $331k 2.2k 149.30
Exxon Mobil Corporation (XOM) 0.1 $327k 9.5k 34.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
O'reilly Automotive (ORLY) 0.1 $320k 694.00 461.10
Wix SHS (WIX) 0.1 $317k 1.2k 254.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $315k 13k 24.04
Welltower Inc Com reit (WELL) 0.1 $313k 5.7k 55.17
Vulcan Materials Company (VMC) 0.1 $295k 2.2k 135.69
Markel Corporation (MKL) 0.1 $286k 294.00 972.79
BlackRock (BLK) 0.1 $283k 502.00 563.75
Novartis Sponsored Adr (NVS) 0.1 $282k 3.2k 87.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 1.0k 277.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $276k 6.7k 40.93
Hilton Worldwide Holdings (HLT) 0.0 $276k 3.2k 85.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $274k 2.6k 103.71
Starbucks Corporation (SBUX) 0.0 $273k 3.2k 85.98
Unilever Spon Adr New (UL) 0.0 $269k 4.4k 61.68
Costco Wholesale Corporation (COST) 0.0 $268k 754.00 355.44
Enbridge (ENB) 0.0 $264k 9.0k 29.20
JPMorgan Chase & Co. (JPM) 0.0 $261k 2.7k 96.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $252k 820.00 307.32
Sea Sponsord Ads (SE) 0.0 $249k 1.6k 153.89
Spirit Rlty Cap Com New 0.0 $246k 7.3k 33.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $232k 158.00 1468.35
Linde SHS 0.0 $221k 929.00 238.04
Deere & Company (DE) 0.0 $221k 999.00 221.22
Yandex N V Shs Class A (YNDX) 0.0 $219k 3.3k 65.39
Caesars Entertainment (CZR) 0.0 $216k 3.8k 57.29
Sanofi Sponsored Adr (SNY) 0.0 $215k 4.3k 50.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 3.7k 57.53
Natera (NTRA) 0.0 $214k 3.0k 72.13
NVIDIA Corporation (NVDA) 0.0 $213k 394.00 540.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k 934.00 226.46
Gartner (IT) 0.0 $211k 1.7k 124.77
Micron Technology (MU) 0.0 $210k 4.5k 46.95
Cbre Group Cl A (CBRE) 0.0 $207k 4.4k 46.94
Icici Bank Adr (IBN) 0.0 $163k 17k 9.81
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $160k 14k 11.21
Boulder Growth & Income Fund (STEW) 0.0 $150k 15k 10.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $144k 35k 4.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $99k 25k 3.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $92k 17k 5.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $79k 35k 2.26
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $75k 12k 6.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $73k 27k 2.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $69k 18k 3.80
Linx Sa Sponsored Ads 0.0 $65k 11k 6.17
Banco Santander Adr (SAN) 0.0 $56k 30k 1.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $50k 14k 3.69
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $42k 10k 4.10
Titan Med Com New (TMDIF) 0.0 $8.0k 11k 0.76