Marks Group Wealth Management

Marks Group Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 255 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 3.2 $20M 1.1M 18.13
Ishares Tr Core S&p500 Etf (IVV) 2.0 $13M 35k 375.38
Global X Fds Msci China Cnsmr (CHIQ) 1.7 $11M 307k 35.58
Stryker Corporation (SYK) 1.6 $10M 43k 245.03
Aon Shs Cl A (AON) 1.6 $10M 49k 211.61
Alphabet Cap Stk Cl C (GOOG) 1.6 $10M 5.8k 1733.33
UnitedHealth (UNH) 1.5 $9.9M 28k 350.70
Ihs Markit SHS 1.4 $8.7M 97k 89.83
Fiserv (FI) 1.3 $8.6M 76k 113.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $7.7M 142k 54.25
Facebook Cl A (META) 1.2 $7.6M 28k 273.17
Msci (MSCI) 1.1 $7.2M 16k 445.09
Intercontinental Exchange (ICE) 1.1 $6.7M 59k 115.28
Ttec Holdings (TTEC) 1.0 $6.3M 88k 72.41
Keysight Technologies (KEYS) 1.0 $6.3M 48k 132.08
Forward Air Corporation (FWRD) 1.0 $6.3M 82k 76.83
First Republic Bank/san F (FRCB) 1.0 $6.2M 42k 147.06
Honeywell International (HON) 1.0 $6.2M 29k 212.77
PerkinElmer (RVTY) 0.9 $6.1M 42k 145.45
Texas Instruments Incorporated (TXN) 0.9 $6.1M 37k 165.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $6.0M 146k 41.28
Avery Dennison Corporation (AVY) 0.9 $6.0M 39k 155.44
Medtronic SHS (MDT) 0.9 $5.9M 51k 117.42
Tetra Tech (TTEK) 0.9 $5.8M 50k 115.77
Amphenol Corp Cl A (APH) 0.9 $5.7M 44k 130.77
Copart (CPRT) 0.9 $5.7M 45k 127.25
Automatic Data Processing (ADP) 0.9 $5.7M 32k 176.21
Apple (AAPL) 0.9 $5.6M 43k 132.69
Carlisle Companies (CSL) 0.9 $5.6M 36k 156.17
Ss&c Technologies Holding (SSNC) 0.9 $5.6M 77k 72.76
Visa Com Cl A (V) 0.9 $5.6M 26k 218.75
Broadridge Financial Solutions (BR) 0.9 $5.6M 36k 156.07
Arthur J. Gallagher & Co. (AJG) 0.9 $5.6M 45k 123.71
Toro Company (TTC) 0.9 $5.5M 59k 94.46
ESCO Technologies (ESE) 0.8 $5.4M 52k 105.06
Amdocs SHS (DOX) 0.8 $5.4M 77k 70.92
Sherwin-Williams Company (SHW) 0.8 $5.4M 7.3k 742.86
Caci Intl Cl A (CACI) 0.8 $5.4M 21k 250.00
Abbott Laboratories (ABT) 0.8 $5.3M 49k 109.49
FLIR Systems 0.8 $5.3M 120k 44.44
Cooper Cos Com New 0.8 $5.3M 15k 363.32
Curtiss-Wright (CW) 0.8 $5.3M 45k 118.23
Primerica (PRI) 0.8 $5.3M 39k 133.92
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $5.2M 26k 203.39
Union Pacific Corporation (UNP) 0.8 $5.2M 25k 208.22
Iqvia Holdings (IQV) 0.8 $5.2M 29k 176.06
Brown & Brown (BRO) 0.8 $5.1M 107k 47.41
Icon SHS (ICLR) 0.8 $5.1M 26k 194.51
Dollar General (DG) 0.8 $5.0M 24k 210.32
Marsh & McLennan Companies (MMC) 0.8 $5.0M 42k 118.48
J.B. Hunt Transport Services (JBHT) 0.8 $4.9M 36k 136.64
Becton, Dickinson and (BDX) 0.8 $4.9M 20k 250.24
Genpact SHS (G) 0.8 $4.9M 120k 41.05
Moody's Corporation (MCO) 0.8 $4.9M 17k 289.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $4.9M 47k 102.66
Columbia Sportswear Company (COLM) 0.8 $4.8M 55k 87.38
Tractor Supply Company (TSCO) 0.7 $4.8M 34k 140.58
CMC Materials 0.7 $4.8M 32k 150.00
Hill-Rom Holdings 0.7 $4.8M 49k 97.97
Air Products & Chemicals (APD) 0.7 $4.7M 17k 273.23
Verisk Analytics (VRSK) 0.7 $4.6M 22k 207.59
Maximus (MMS) 0.7 $4.5M 63k 71.92
Zoetis Cl A (ZTS) 0.7 $4.4M 27k 165.49
Centene Corporation (CNC) 0.7 $4.4M 74k 60.02
Baxter International (BAX) 0.7 $4.4M 55k 80.23
Northrop Grumman Corporation (NOC) 0.7 $4.3M 14k 304.71
Ishares Msci Cda Etf (EWC) 0.7 $4.3M 140k 30.84
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.7 $4.3M 192k 22.33
Ishares Msci Aust Etf (EWA) 0.7 $4.2M 176k 23.95
salesforce (CRM) 0.7 $4.2M 19k 222.52
Ishares Msci Sweden Etf (EWD) 0.6 $4.1M 102k 39.80
Ishares Msci Netherl Etf (EWN) 0.6 $4.0M 97k 41.34
IDEXX Laboratories (IDXX) 0.6 $4.0M 8.0k 498.78
Ishares Msci Germany Etf (EWG) 0.6 $4.0M 125k 31.77
Morningstar (MORN) 0.6 $3.8M 17k 231.56
Ishares Msci Switzerland (EWL) 0.6 $3.8M 85k 44.68
Fair Isaac Corporation (FICO) 0.6 $3.8M 7.4k 511.00
Ishares Msci Spain Etf (EWP) 0.6 $3.7M 138k 27.04
Ishares Msci France Etf (EWQ) 0.6 $3.7M 110k 33.26
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $3.7M 60k 60.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $3.6M 120k 29.78
Ametek (AME) 0.6 $3.5M 29k 120.95
Ishares Msci Italy Etf (EWI) 0.5 $3.5M 118k 29.44
Ishares Msci Singpor Etf (EWS) 0.5 $3.5M 161k 21.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $3.5M 178k 19.40
Ishares Msci Austria Etf (EWO) 0.5 $3.4M 170k 19.83
CoStar (CSGP) 0.5 $3.4M 3.6k 924.42
S&p Global (SPGI) 0.5 $3.3M 10k 326.42
Amazon (AMZN) 0.5 $3.2M 985.00 3256.85
Paypal Holdings (PYPL) 0.5 $3.2M 14k 234.18
Ishares Msci Hong Kg Etf (EWH) 0.5 $3.2M 128k 24.64
Cintas Corporation (CTAS) 0.5 $3.1M 8.7k 353.48
Fastenal Company (FAST) 0.5 $3.0M 61k 48.83
Elbit Sys Ord (ESLT) 0.5 $3.0M 23k 130.79
FTI Consulting (FCN) 0.5 $3.0M 26k 111.72
Ishares Tr New Zealand Etf (ENZL) 0.4 $2.9M 42k 68.08
Terminix Global Holdings 0.4 $2.7M 54k 51.01
Paychex (PAYX) 0.4 $2.7M 29k 93.16
FactSet Research Systems (FDS) 0.4 $2.6M 7.9k 332.53
Intuitive Surgical Com New (ISRG) 0.4 $2.5M 3.1k 818.12
Ishares Msci Sth Kor Etf (EWY) 0.4 $2.3M 27k 86.23
Credit Acceptance (CACC) 0.4 $2.3M 6.6k 346.19
Verisign (VRSN) 0.3 $2.2M 10k 216.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $2.0M 233k 8.77
Ishares Msci Mexico Etf (EWW) 0.3 $2.0M 47k 43.00
Watsco, Incorporated (WSO) 0.3 $1.9M 8.6k 226.58
Northern Trust Corporation (NTRS) 0.3 $1.9M 21k 93.15
Paycom Software (PAYC) 0.3 $1.9M 4.2k 452.25
Old Dominion Freight Line (ODFL) 0.3 $1.9M 9.6k 195.88
Jack Henry & Associates (JKHY) 0.3 $1.9M 12k 162.03
Ishares Tr Msci Poland Etf (EPOL) 0.3 $1.8M 96k 19.02
Church & Dwight (CHD) 0.3 $1.8M 21k 87.24
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.8k 465.66
Transunion (TRU) 0.3 $1.7M 17k 99.31
Ishares Msci Thailnd Etf (THD) 0.3 $1.7M 22k 77.08
Tyler Technologies (TYL) 0.3 $1.7M 3.8k 436.47
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.6M 68k 23.41
Roper Industries (ROP) 0.2 $1.6M 3.7k 430.85
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M 5.8k 272.19
General Dynamics Corporation (GD) 0.2 $1.6M 11k 148.83
MarketAxess Holdings (MKTX) 0.2 $1.5M 2.6k 570.38
Gabelli Equity Trust (GAB) 0.2 $1.5M 236k 6.27
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 36k 40.22
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $1.4M 62k 22.81
Doubleline Income Solutions (DSL) 0.2 $1.4M 84k 16.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.7k 231.91
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $1.3M 163k 8.16
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.3M 190k 6.90
Pgim Short Duration High Yie (ISD) 0.2 $1.3M 87k 15.00
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.3M 113k 11.43
Autodesk (ADSK) 0.2 $1.3M 4.2k 305.19
NVR (NVR) 0.2 $1.3M 316.00 4079.11
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $1.2M 74k 16.57
Ishares Tr Msci Philips Etf (EPHE) 0.2 $1.2M 37k 32.78
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.4k 500.00
Dish Network Corporation Cl A 0.2 $1.2M 36k 32.35
Johnson & Johnson (JNJ) 0.2 $1.1M 7.2k 157.39
Cavco Industries (CVCO) 0.2 $1.1M 6.3k 175.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 16k 63.80
Ansys (ANSS) 0.2 $1.0M 2.8k 363.81
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.0M 147k 6.88
Delaware Inv Mn Mun Inc Fd I 0.2 $1.0M 77k 13.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $997k 8.8k 113.64
Discovery Com Ser A 0.1 $910k 30k 30.08
Procter & Gamble Company (PG) 0.1 $891k 6.4k 139.13
Amplify Etf Tr High Income (YYY) 0.1 $883k 55k 15.93
Pool Corporation (POOL) 0.1 $827k 2.2k 372.39
Ubiquiti (UI) 0.1 $787k 2.8k 278.39
Brown Forman Corp CL B (BF.B) 0.1 $785k 9.9k 79.06
Pfizer (PFE) 0.1 $782k 21k 36.82
Charles River Laboratories (CRL) 0.1 $745k 3.3k 227.27
Dell Technologies CL C (DELL) 0.1 $721k 9.8k 73.25
Amgen (AMGN) 0.1 $716k 3.1k 230.00
Comcast Corp Cl A (CMCSA) 0.1 $715k 14k 52.42
United Parcel Service CL B (UPS) 0.1 $705k 4.2k 168.42
Starbucks Corporation (SBUX) 0.1 $681k 6.4k 107.04
Coca-Cola Company (KO) 0.1 $679k 12k 54.81
Verizon Communications (VZ) 0.1 $668k 11k 58.72
Vanguard Index Fds Value Etf (VTV) 0.1 $660k 5.5k 118.96
Casey's General Stores (CASY) 0.1 $658k 3.7k 178.51
Ishares Msci Taiwan Etf (EWT) 0.1 $602k 11k 53.07
Home Depot (HD) 0.1 $597k 2.2k 265.57
TransDigm Group Incorporated (TDG) 0.1 $597k 965.00 618.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $587k 3.3k 178.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $581k 4.5k 127.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $580k 2.7k 211.91
Duke Energy Corp Com New (DUK) 0.1 $576k 6.3k 91.50
General Mills (GIS) 0.1 $569k 9.7k 58.80
Dominion Resources (D) 0.1 $545k 7.2k 75.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $537k 2.4k 227.85
Lamar Advertising Cl A (LAMR) 0.1 $530k 6.4k 83.19
Truist Financial Corp equities (TFC) 0.1 $522k 11k 47.94
Compass Minerals International (CMP) 0.1 $501k 8.1k 61.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $496k 17k 29.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $489k 3.5k 138.06
Oracle Corporation (ORCL) 0.1 $470k 7.3k 64.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $457k 1.8k 253.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $454k 1.4k 313.75
Wells Fargo & Company (WFC) 0.1 $452k 15k 30.15
Hanesbrands (HBI) 0.1 $448k 31k 14.59
CenterPoint Energy (CNP) 0.1 $448k 21k 21.65
Genuine Parts Company (GPC) 0.1 $441k 4.4k 100.36
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $429k 4.4k 96.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $429k 5.4k 79.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $428k 7.2k 59.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $409k 7.4k 55.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $406k 3.5k 116.23
Welltower Inc Com reit (WELL) 0.1 $399k 6.2k 64.70
Microsoft Corporation (MSFT) 0.1 $381k 1.7k 222.42
Kkr & Co (KKR) 0.1 $376k 9.3k 40.52
FirstEnergy (FE) 0.1 $372k 12k 30.59
Enbridge (ENB) 0.1 $367k 12k 32.01
Sba Communications Corp Cl A (SBAC) 0.1 $364k 1.3k 282.17
CarMax (KMX) 0.1 $363k 3.8k 94.46
Caterpillar (CAT) 0.1 $350k 1.9k 182.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
JPMorgan Chase & Co. (JPM) 0.1 $345k 2.7k 127.03
Spirit Rlty Cap Com New 0.1 $344k 8.6k 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $341k 912.00 373.90
Micron Technology (MU) 0.1 $336k 4.5k 75.12
Hilton Worldwide Holdings (HLT) 0.1 $336k 3.0k 111.15
Black Knight 0.1 $333k 3.8k 88.31
BlackRock (BLK) 0.1 $325k 451.00 720.62
Exxon Mobil Corporation (XOM) 0.1 $324k 7.9k 41.17
Xcel Energy (XEL) 0.1 $323k 4.8k 66.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $319k 2.0k 158.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $318k 6.7k 47.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $311k 906.00 343.27
O'reilly Automotive (ORLY) 0.0 $307k 679.00 452.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $306k 1.0k 305.39
Novartis Sponsored Adr (NVS) 0.0 $303k 3.2k 95.14
Vulcan Materials Company (VMC) 0.0 $302k 2.0k 148.26
Sap Se Spon Adr (SAP) 0.0 $301k 2.3k 130.25
Wix SHS (WIX) 0.0 $296k 1.2k 250.21
McDonald's Corporation (MCD) 0.0 $295k 1.4k 214.39
Markel Corporation (MKL) 0.0 $290k 281.00 1032.03
Costco Wholesale Corporation (COST) 0.0 $289k 766.00 377.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $288k 3.2k 91.40
Unilever Spon Adr New (UL) 0.0 $285k 4.7k 60.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $277k 158.00 1753.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $275k 3.6k 75.69
Deere & Company (DE) 0.0 $269k 1.0k 268.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $267k 44k 6.09
Cbre Group Cl A (CBRE) 0.0 $257k 4.1k 62.67
Sea Sponsord Ads (SE) 0.0 $255k 1.3k 198.75
Caesars Entertainment (CZR) 0.0 $253k 3.4k 74.26
Icici Bank Adr (IBN) 0.0 $247k 17k 14.87
Microchip Technology (MCHP) 0.0 $245k 1.8k 138.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $245k 3.4k 72.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 935.00 260.63
Vail Resorts (MTN) 0.0 $231k 827.00 279.32
Natera (NTRA) 0.0 $230k 2.3k 99.39
Gartner (IT) 0.0 $227k 1.5k 153.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $222k 3.6k 61.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $221k 44k 5.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $214k 1.6k 133.17
Mettler-Toledo International (MTD) 0.0 $214k 188.00 1138.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $214k 1.9k 113.23
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $212k 5.0k 42.35
Relx Sponsored Adr (RELX) 0.0 $210k 8.5k 24.70
Select Sector Spdr Tr Energy (XLE) 0.0 $210k 5.5k 37.86
Sanofi Sponsored Adr (SNY) 0.0 $209k 4.3k 48.56
NVIDIA Corporation (NVDA) 0.0 $207k 396.00 522.73
Rio Tinto Sponsored Adr (RIO) 0.0 $202k 2.7k 75.37
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $190k 13k 14.33
Boulder Growth & Income Fund (STEW) 0.0 $167k 15k 11.13
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $153k 13k 11.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $132k 27k 4.94
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $125k 15k 8.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $107k 35k 3.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $102k 17k 6.19
Banco Santander Adr (SAN) 0.0 $97k 32k 3.06
Embraer Sponsored Ads (ERJ) 0.0 $76k 11k 6.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $60k 10k 5.86
Titan Med Com New (TMDIF) 0.0 $18k 11k 1.71