Marks Group Wealth Management

Marks Group Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 270 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 3.6 $24M 745k 31.53
UnitedHealth (UNH) 1.9 $13M 25k 506.49
Alphabet Cap Stk Cl C (GOOG) 1.9 $13M 131k 96.15
Stryker Corporation (SYK) 1.7 $11M 55k 202.54
Intercontinental Exchange (ICE) 1.3 $8.7M 96k 90.35
Apple (AAPL) 1.2 $8.2M 59k 139.07
Union Pacific Corporation (UNP) 1.2 $7.8M 39k 200.00
Msci (MSCI) 1.1 $7.3M 17k 422.86
Medtronic SHS (MDT) 1.1 $6.9M 86k 80.75
Air Products & Chemicals (APD) 1.0 $6.9M 30k 232.29
Fiserv (FI) 1.0 $6.8M 73k 93.56
Iqvia Holdings (IQV) 1.0 $6.8M 37k 181.15
Texas Instruments Incorporated (TXN) 1.0 $6.7M 43k 154.79
Carlisle Companies (CSL) 1.0 $6.7M 24k 280.41
Texas Roadhouse (TXRH) 1.0 $6.6M 76k 87.26
Visa Com Cl A (V) 1.0 $6.6M 37k 179.49
Brown & Brown (BRO) 1.0 $6.5M 108k 60.40
Moody's Corporation (MCO) 1.0 $6.5M 27k 242.97
Arthur J. Gallagher & Co. (AJG) 1.0 $6.5M 38k 171.22
Toro Company (TTC) 1.0 $6.4M 75k 86.48
TJX Companies (TJX) 1.0 $6.4M 103k 62.12
Franklin Electric (FELE) 1.0 $6.4M 79k 81.71
Ishares Tr Eafe Value Etf (EFV) 1.0 $6.3M 164k 38.53
Dollar General (DG) 1.0 $6.3M 26k 239.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $6.3M 16k 401.22
Broadridge Financial Solutions (BR) 0.9 $6.2M 43k 144.32
Northrop Grumman Corporation (NOC) 0.9 $6.2M 13k 465.52
Primerica (PRI) 0.9 $6.1M 50k 123.46
Genpact SHS (G) 0.9 $6.1M 139k 43.77
Darden Restaurants (DRI) 0.9 $6.0M 48k 126.32
Caci Intl Cl A (CACI) 0.9 $6.0M 23k 261.05
Honeywell International (HON) 0.9 $6.0M 36k 169.23
Icon SHS (ICLR) 0.9 $6.0M 33k 183.83
Watsco, Incorporated (WSO) 0.9 $6.0M 23k 257.45
Abbott Laboratories (ABT) 0.9 $5.9M 61k 96.94
Amphenol Corp Cl A (APH) 0.9 $5.9M 88k 66.96
Marsh & McLennan Companies (MMC) 0.9 $5.8M 39k 150.00
Amdocs SHS (DOX) 0.9 $5.8M 73k 79.46
Forward Air Corporation (FWRD) 0.9 $5.7M 64k 90.26
Becton, Dickinson and (BDX) 0.9 $5.7M 25k 229.51
Copart (CPRT) 0.9 $5.7M 53k 106.35
Kla Corp Com New (KLAC) 0.9 $5.6M 19k 302.63
Centene Corporation (CNC) 0.9 $5.6M 74k 76.52
Tractor Supply Company (TSCO) 0.9 $5.6M 30k 185.88
Ametek (AME) 0.8 $5.6M 49k 113.41
Analog Devices (ADI) 0.8 $5.5M 40k 139.34
Avery Dennison Corporation (AVY) 0.8 $5.5M 34k 162.71
J.B. Hunt Transport Services (JBHT) 0.8 $5.5M 35k 156.42
Transunion (TRU) 0.8 $5.4M 90k 59.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $5.2M 128k 40.91
Teledyne Technologies Incorporated (TDY) 0.8 $5.2M 16k 337.46
First Republic Bank/san F (FRCB) 0.8 $5.2M 40k 130.43
Target Corporation (TGT) 0.8 $5.2M 35k 148.39
Leidos Holdings (LDOS) 0.8 $5.1M 59k 87.48
Columbia Sportswear Company (COLM) 0.8 $5.1M 76k 67.30
PerkinElmer (RVTY) 0.8 $5.0M 42k 120.34
Zoetis Cl A (ZTS) 0.7 $4.9M 33k 148.28
Simpson Manufacturing (SSD) 0.7 $4.9M 63k 78.40
Fortune Brands (FBIN) 0.7 $4.8M 90k 53.69
Ss&c Technologies Holding (SSNC) 0.7 $4.8M 100k 47.75
S&p Global (SPGI) 0.7 $4.7M 16k 305.36
Advance Auto Parts (AAP) 0.7 $4.7M 30k 156.33
Aon Shs Cl A (AON) 0.7 $4.6M 17k 268.40
Baxter International (BAX) 0.7 $4.6M 85k 53.99
Ttec Holdings (TTEC) 0.6 $4.3M 96k 44.31
Expeditors International of Washington (EXPD) 0.6 $4.2M 47k 88.31
Cintas Corporation (CTAS) 0.6 $4.1M 11k 388.24
FactSet Research Systems (FDS) 0.6 $4.0M 10k 400.12
Canadian Pacific Railway 0.6 $4.0M 60k 66.71
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.9M 53k 72.55
salesforce (CRM) 0.6 $3.8M 27k 143.85
Meta Platforms Cl A (META) 0.5 $3.5M 26k 135.70
Morningstar (MORN) 0.5 $3.5M 17k 212.34
Amazon (AMZN) 0.5 $3.3M 29k 112.98
Tesla Motors (TSLA) 0.5 $3.2M 12k 265.26
Parker-Hannifin Corporation (PH) 0.5 $3.2M 13k 242.34
Republic Services (RSG) 0.5 $3.2M 23k 136.04
Dell Technologies CL C (DELL) 0.5 $3.2M 93k 34.17
Maximus (MMS) 0.5 $3.1M 54k 57.88
Fair Isaac Corporation (FICO) 0.4 $2.9M 7.1k 411.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $2.9M 191k 15.36
Donaldson Company (DCI) 0.4 $2.9M 59k 49.00
IDEXX Laboratories (IDXX) 0.4 $2.9M 8.8k 325.51
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 163.12
Fastenal Company (FAST) 0.4 $2.9M 62k 45.99
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 27k 104.84
Paypal Holdings (PYPL) 0.4 $2.8M 32k 86.07
Thermo Fisher Scientific (TMO) 0.4 $2.7M 5.4k 507.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 8.2k 328.33
Paycom Software (PAYC) 0.4 $2.7M 8.1k 329.96
Verisk Analytics (VRSK) 0.4 $2.6M 15k 171.13
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 9.3k 275.25
Waste Management (WM) 0.4 $2.4M 15k 160.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 8.3k 272.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 62k 36.37
NVR (NVR) 0.3 $2.2M 564.00 3987.59
Procter & Gamble Company (PG) 0.3 $2.2M 17k 127.82
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 11k 187.43
United Parcel Service CL B (UPS) 0.3 $2.0M 12k 162.96
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.2k 384.62
Exxon Mobil Corporation (XOM) 0.3 $2.0M 23k 87.29
Paychex (PAYX) 0.3 $2.0M 18k 112.20
General Mills (GIS) 0.3 $2.0M 25k 76.92
Coca-Cola Company (KO) 0.3 $1.9M 35k 56.03
Gabelli Equity Trust (GAB) 0.3 $1.9M 352k 5.50
Monster Beverage Corp (MNST) 0.3 $1.9M 22k 86.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 5.1k 357.14
Microsoft Corporation (MSFT) 0.3 $1.8M 7.9k 232.32
Roper Industries (ROP) 0.3 $1.8M 5.0k 360.11
Duke Energy Corp Com New (DUK) 0.3 $1.8M 19k 93.00
Amgen (AMGN) 0.3 $1.7M 7.7k 224.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.7M 19k 91.58
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 57k 29.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.7M 233k 7.25
Wells Fargo & Company (WFC) 0.3 $1.7M 42k 40.05
Genuine Parts Company (GPC) 0.2 $1.6M 11k 149.34
Jack Henry & Associates (JKHY) 0.2 $1.6M 9.0k 182.22
Autodesk (ADSK) 0.2 $1.6M 8.7k 186.54
Cavco Industries (CVCO) 0.2 $1.6M 7.9k 205.74
SPS Commerce (SPSC) 0.2 $1.6M 13k 124.24
Lamar Advertising Cl A (LAMR) 0.2 $1.6M 19k 82.48
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.6M 282k 5.53
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 84.26
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 54k 27.67
Pool Corporation (POOL) 0.2 $1.5M 4.7k 318.28
Verizon Communications (VZ) 0.2 $1.5M 38k 38.42
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M 27k 50.68
Williams Companies (WMB) 0.2 $1.4M 48k 28.94
Pfizer (PFE) 0.2 $1.4M 30k 44.55
Pimco Dynamic Income SHS (PDI) 0.2 $1.3M 69k 19.38
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 31k 42.19
Dominion Resources (D) 0.2 $1.3M 19k 69.12
Wec Energy Group (WEC) 0.2 $1.3M 15k 89.45
Linde SHS 0.2 $1.3M 4.8k 269.69
BlackRock (BLK) 0.2 $1.3M 2.4k 550.28
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 35k 36.55
Omnicell (OMCL) 0.2 $1.2M 14k 87.01
First Financial Corporation (THFF) 0.2 $1.2M 27k 45.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 406333.33
Spirit Rlty Cap Com New 0.2 $1.2M 33k 36.17
Oracle Corporation (ORCL) 0.2 $1.2M 20k 59.14
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 9.5k 123.48
Highland Income Highland Income (HFRO) 0.2 $1.1M 117k 9.72
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.1M 220k 5.00
Pgim Short Duration High Yie (ISD) 0.2 $1.1M 96k 11.54
Verisign (VRSN) 0.2 $1.1M 6.2k 173.30
Tyler Technologies (TYL) 0.2 $1.1M 3.1k 346.76
International Business Machines (IBM) 0.2 $1.0M 8.8k 118.76
Deere & Company (DE) 0.2 $1.0M 3.1k 333.33
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $1.0M 165k 6.20
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.0M 119k 8.55
Gartner (IT) 0.2 $1.0M 3.6k 276.17
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $980k 73k 13.41
Kinder Morgan (KMI) 0.1 $978k 58k 16.76
Diageo Spon Adr New (DEO) 0.1 $975k 5.7k 169.84
Enbridge (ENB) 0.1 $960k 26k 37.11
Emerson Electric (EMR) 0.1 $940k 13k 74.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $937k 16k 57.87
Te Connectivity SHS (TEL) 0.1 $924k 8.4k 110.37
Schlumberger Com Stk (SLB) 0.1 $911k 25k 35.89
Alcon Ord Shs (ALC) 0.1 $895k 15k 58.21
Edison International (EIX) 0.1 $890k 16k 56.72
Us Bancorp Del Com New (USB) 0.1 $888k 21k 41.51
Ansys (ANSS) 0.1 $874k 3.9k 222.86
Credit Acceptance (CACC) 0.1 $852k 2.0k 436.05
Rollins (ROL) 0.1 $838k 24k 34.69
Veeva Sys Cl A Com (VEEV) 0.1 $836k 5.1k 164.83
Truist Financial Corp equities (TFC) 0.1 $832k 19k 43.54
Novo-nordisk A S Adr (NVO) 0.1 $832k 8.3k 99.67
Brown Forman Corp CL B (BF.B) 0.1 $828k 13k 64.17
Intel Corporation (INTC) 0.1 $823k 32k 25.62
3M Company (MMM) 0.1 $816k 7.4k 110.57
Xcel Energy (XEL) 0.1 $800k 13k 64.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $790k 22k 36.47
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $786k 65k 12.04
Charles River Laboratories (CRL) 0.1 $726k 3.7k 196.75
Bhp Group Sponsored Ads (BHP) 0.1 $713k 14k 50.04
Firstservice Corp (FSV) 0.1 $700k 5.9k 119.09
Ameriprise Financial (AMP) 0.1 $690k 2.7k 251.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $684k 4.4k 154.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $682k 11k 62.78
Icici Bank Adr (IBN) 0.1 $674k 32k 20.97
Ishares Tr U.s. Energy Etf (IYE) 0.1 $658k 17k 39.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $645k 9.4k 68.54
Shell Spon Ads (SHEL) 0.1 $612k 12k 49.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $604k 7.6k 79.95
Mastercard Incorporated Cl A (MA) 0.1 $601k 2.1k 284.43
CRH Adr 0.1 $575k 18k 32.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $573k 2.2k 257.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $572k 6.0k 95.65
AtriCure (ATRC) 0.1 $564k 14k 39.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $563k 1.4k 415.28
Hanesbrands (HBI) 0.1 $556k 80k 6.96
Thomson Reuters Corp. Com New 0.1 $550k 5.4k 102.70
Pepsi (PEP) 0.1 $524k 3.2k 162.28
Home Depot (HD) 0.1 $519k 1.9k 275.36
Rio Tinto Sponsored Adr (RIO) 0.1 $514k 9.3k 55.10
CoStar (CSGP) 0.1 $508k 7.3k 69.63
Suncor Energy (SU) 0.1 $506k 18k 28.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $502k 2.9k 171.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $500k 6.6k 75.84
Select Sector Spdr Tr Financial (XLF) 0.1 $491k 16k 30.34
Relx Sponsored Adr (RELX) 0.1 $481k 20k 24.33
TransDigm Group Incorporated (TDG) 0.1 $480k 916.00 524.34
Manulife Finl Corp (MFC) 0.1 $479k 31k 15.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $477k 4.5k 104.88
Sap Se Spon Adr (SAP) 0.1 $471k 5.8k 81.31
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $469k 16k 28.83
Proto Labs (PRLB) 0.1 $450k 12k 36.43
O'reilly Automotive (ORLY) 0.1 $443k 630.00 703.17
Fifth Third Ban (FITB) 0.1 $438k 14k 31.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $427k 2.0k 214.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $420k 7.2k 58.45
Apogee Enterprises (APOG) 0.1 $420k 11k 38.18
Etf Managers Tr Etho Climate Lea 0.1 $419k 9.1k 46.13
Charles Schwab Corporation (SCHW) 0.1 $410k 5.7k 72.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $395k 2.0k 197.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $379k 4.4k 85.46
Heico Corp Cl A (HEI.A) 0.1 $376k 3.3k 114.67
Cisco Systems (CSCO) 0.1 $373k 9.3k 40.04
Atlassian Corp Cl A 0.1 $369k 1.8k 210.56
Hilton Worldwide Holdings (HLT) 0.1 $363k 3.0k 120.52
Ufp Industries (UFPI) 0.1 $361k 5.0k 72.20
Ambev Sa Sponsored Adr (ABEV) 0.1 $360k 127k 2.83
Kkr & Co (KKR) 0.1 $360k 8.4k 42.94
Cbre Group Cl A (CBRE) 0.1 $359k 5.3k 67.56
Costco Wholesale Corporation (COST) 0.1 $355k 751.00 472.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $355k 80k 4.46
Sba Communications Corp Cl A (SBAC) 0.1 $335k 1.2k 284.69
Micron Technology (MU) 0.1 $332k 6.6k 50.06
Haleon Spon Ads (HLN) 0.0 $327k 54k 6.09
Canadian Natl Ry (CNI) 0.0 $326k 3.0k 107.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $318k 5.5k 58.40
Walt Disney Company (DIS) 0.0 $316k 3.4k 94.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $306k 16k 19.09
McDonald's Corporation (MCD) 0.0 $296k 1.3k 229.36
Abbvie (ABBV) 0.0 $295k 2.2k 133.06
Vulcan Materials Company (VMC) 0.0 $295k 1.9k 157.59
Caterpillar (CAT) 0.0 $291k 1.7k 166.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $288k 1.0k 287.71
Nice Sponsored Adr (NICE) 0.0 $287k 1.5k 188.01
Markel Corporation (MKL) 0.0 $284k 262.00 1083.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $271k 3.0k 89.74
Merck & Co (MRK) 0.0 $269k 3.1k 86.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $268k 1.0k 267.47
CarMax (KMX) 0.0 $257k 3.9k 66.08
Chevron Corporation (CVX) 0.0 $251k 1.7k 144.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $248k 6.1k 40.77
Cigna Corp (CI) 0.0 $240k 855.00 280.82
Elastic N V Ord Shs (ESTC) 0.0 $239k 3.3k 71.80
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $231k 13k 18.24
XP Cl A (XP) 0.0 $230k 12k 18.98
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $223k 4.0k 55.75
Live Nation Entertainment (LYV) 0.0 $222k 2.9k 75.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.9k 74.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $213k 950.00 224.21
BP Sponsored Adr (BP) 0.0 $211k 7.4k 28.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $210k 3.3k 64.12
Citrix Systems 0.0 $208k 2.0k 104.00
Eli Lilly & Co. (LLY) 0.0 $206k 636.00 323.90
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.1k 96.35
Solaredge Technologies (SEDG) 0.0 $204k 881.00 231.93
Barrick Gold Corp (GOLD) 0.0 $181k 12k 15.53
Boulder Growth & Income Fund (STEW) 0.0 $163k 15k 10.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $156k 10k 15.60
Life Time Group Holdings Common Stock (LTH) 0.0 $100k 10k 9.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $79k 14k 5.49
Barclays Adr (BCS) 0.0 $74k 12k 6.38
Titan Med Com New (TMDIF) 0.0 $5.0k 11k 0.47
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 119k 0.00