Marks Group Wealth Management

Marks Group Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 276 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 2.0 $14M 161k 88.73
Goldman Sachs Physical Gold Unit (AAAU) 1.9 $14M 767k 18.09
Stryker Corporation (SYK) 1.8 $13M 55k 244.49
UnitedHealth (UNH) 1.8 $13M 25k 530.18
Apple (AAPL) 1.5 $11M 83k 129.93
Intercontinental Exchange (ICE) 1.5 $11M 105k 102.59
Air Products & Chemicals (APD) 1.2 $8.5M 28k 308.26
Union Pacific Corporation (UNP) 1.1 $8.3M 40k 207.07
Msci (MSCI) 1.1 $8.1M 18k 465.17
Visa Com Cl A (V) 1.0 $7.7M 37k 207.76
Toro Company (TTC) 1.0 $7.6M 67k 113.20
Honeywell International (HON) 1.0 $7.6M 36k 214.30
Moody's Corporation (MCO) 1.0 $7.5M 27k 278.62
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $7.4M 414k 17.93
Texas Instruments Incorporated (TXN) 1.0 $7.4M 45k 165.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $7.2M 15k 469.07
Arthur J. Gallagher & Co. (AJG) 1.0 $7.0M 37k 188.54
Primerica (PRI) 0.9 $6.9M 49k 141.82
TJX Companies (TJX) 0.9 $6.9M 87k 79.60
Northrop Grumman Corporation (NOC) 0.9 $6.9M 13k 545.60
Ametek (AME) 0.9 $6.8M 49k 139.72
Caci Intl Cl A (CACI) 0.9 $6.8M 23k 300.59
Abbott Laboratories (ABT) 0.9 $6.8M 62k 109.79
Kla Corp Com New (KLAC) 0.9 $6.8M 18k 377.03
Tractor Supply Company (TSCO) 0.9 $6.8M 30k 224.97
Maximus (MMS) 0.9 $6.7M 92k 73.33
Amphenol Corp Cl A (APH) 0.9 $6.7M 88k 76.14
Medtronic SHS (MDT) 0.9 $6.7M 86k 77.72
Amdocs SHS (DOX) 0.9 $6.6M 73k 90.90
Forward Air Corporation (FWRD) 0.9 $6.6M 63k 104.89
Texas Roadhouse (TXRH) 0.9 $6.6M 72k 90.95
Copart (CPRT) 0.9 $6.5M 107k 60.89
Fiserv (FI) 0.9 $6.5M 64k 101.07
Genpact SHS (G) 0.9 $6.5M 140k 46.32
Dollar General (DG) 0.9 $6.5M 26k 246.25
Analog Devices (ADI) 0.9 $6.5M 39k 164.03
Columbia Sportswear Company (COLM) 0.9 $6.5M 74k 87.58
Marsh & McLennan Companies (MMC) 0.9 $6.4M 39k 165.48
Becton, Dickinson and (BDX) 0.9 $6.4M 25k 254.31
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.4M 24k 266.84
Darden Restaurants (DRI) 0.9 $6.4M 46k 138.33
Icon SHS (ICLR) 0.9 $6.4M 33k 194.25
Ishares Tr Eafe Value Etf (EFV) 0.9 $6.3M 138k 45.88
Franklin Electric (FELE) 0.9 $6.3M 79k 79.75
Teledyne Technologies Incorporated (TDY) 0.9 $6.2M 16k 399.91
Parker-Hannifin Corporation (PH) 0.9 $6.2M 21k 291.00
Brown & Brown (BRO) 0.9 $6.2M 110k 56.97
Avery Dennison Corporation (AVY) 0.8 $6.2M 34k 181.00
Leidos Holdings (LDOS) 0.8 $6.2M 59k 105.19
J.B. Hunt Transport Services (JBHT) 0.8 $6.1M 35k 174.36
Centene Corporation (CNC) 0.8 $6.1M 74k 82.01
Iqvia Holdings (IQV) 0.8 $6.0M 29k 204.89
PerkinElmer (RVTY) 0.8 $5.9M 42k 140.22
Broadridge Financial Solutions (BR) 0.8 $5.8M 44k 134.13
Ritchie Bros. Auctioneers Inco 0.8 $5.8M 100k 57.83
Steris Shs Usd (STE) 0.8 $5.7M 31k 184.69
Carlisle Companies (CSL) 0.8 $5.6M 24k 235.65
Simpson Manufacturing (SSD) 0.8 $5.6M 64k 88.66
Microsoft Corporation (MSFT) 0.7 $5.4M 22k 239.82
Ss&c Technologies Holding (SSNC) 0.7 $5.3M 102k 52.06
S&p Global (SPGI) 0.7 $5.3M 16k 334.94
First Republic Bank/san F (FRCB) 0.7 $5.3M 43k 121.89
Watsco, Incorporated (WSO) 0.7 $5.3M 21k 249.40
Aon Shs Cl A (AON) 0.7 $5.2M 17k 300.14
Canadian Pacific Railway 0.7 $5.1M 68k 74.59
Fortune Brands (FBIN) 0.7 $5.1M 89k 57.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $5.0M 160k 31.46
Advance Auto Parts (AAP) 0.7 $5.0M 34k 147.03
Expeditors International of Washington (EXPD) 0.7 $4.9M 47k 103.92
Cintas Corporation (CTAS) 0.7 $4.8M 11k 451.62
Thermo Fisher Scientific (TMO) 0.6 $4.6M 8.3k 550.69
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.4M 53k 83.76
Itt (ITT) 0.6 $4.3M 53k 81.10
Fair Isaac Corporation (FICO) 0.6 $4.3M 7.1k 598.58
Republic Services (RSG) 0.6 $4.1M 32k 128.99
FactSet Research Systems (FDS) 0.6 $4.1M 10k 401.21
Ishares Msci Emerg Mrkt (EEMV) 0.6 $4.0M 76k 53.05
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 28k 134.10
Dell Technologies CL C (DELL) 0.5 $3.7M 93k 40.22
salesforce (CRM) 0.5 $3.7M 28k 132.59
IDEXX Laboratories (IDXX) 0.5 $3.6M 8.9k 407.96
Morningstar (MORN) 0.5 $3.5M 16k 216.59
Donaldson Company (DCI) 0.5 $3.5M 59k 58.87
Johnson & Johnson (JNJ) 0.5 $3.3M 19k 176.65
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 9.2k 336.53
Ishares Gold Tr Ishares New (IAU) 0.4 $3.1M 89k 34.59
Intuitive Surgical Com New (ISRG) 0.4 $3.0M 11k 265.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $3.0M 195k 15.22
Procter & Gamble Company (PG) 0.4 $2.9M 19k 151.56
Fastenal Company (FAST) 0.4 $2.9M 61k 47.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 8.2k 351.34
Lockheed Martin Corporation (LMT) 0.4 $2.7M 5.6k 486.49
Verisk Analytics (VRSK) 0.4 $2.7M 15k 176.42
NVR (NVR) 0.4 $2.6M 562.00 4612.58
Gabelli Equity Trust (GAB) 0.4 $2.6M 471k 5.48
Exxon Mobil Corporation (XOM) 0.4 $2.6M 23k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 8.3k 308.89
Paycom Software (PAYC) 0.3 $2.5M 8.2k 310.31
Amazon (AMZN) 0.3 $2.5M 30k 84.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 60k 41.97
Coca-Cola Company (KO) 0.3 $2.5M 39k 63.61
Waste Management (WM) 0.3 $2.4M 15k 156.88
United Parcel Service CL B (UPS) 0.3 $2.4M 14k 173.84
Duke Energy Corp Com New (DUK) 0.3 $2.2M 22k 102.99
Amgen (AMGN) 0.3 $2.2M 8.4k 262.64
Roper Industries (ROP) 0.3 $2.2M 5.0k 432.09
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 62k 34.97
General Mills (GIS) 0.3 $2.2M 26k 83.85
Monster Beverage Corp (MNST) 0.3 $2.1M 21k 101.53
Lamar Advertising Cl A (LAMR) 0.3 $2.1M 22k 94.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.0M 25k 82.60
Genuine Parts Company (GPC) 0.3 $2.0M 12k 173.51
Paychex (PAYX) 0.3 $2.0M 17k 115.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 5.1k 382.44
Wells Fargo & Company (WFC) 0.3 $1.9M 47k 41.29
Zoetis Cl A (ZTS) 0.3 $1.9M 13k 146.55
Starbucks Corporation (SBUX) 0.3 $1.9M 19k 99.20
BlackRock (BLK) 0.3 $1.8M 2.6k 708.63
Cavco Industries (CVCO) 0.2 $1.8M 8.0k 226.25
Oracle Corporation (ORCL) 0.2 $1.8M 22k 81.74
Williams Companies (WMB) 0.2 $1.7M 53k 32.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.7M 229k 7.55
Pfizer (PFE) 0.2 $1.7M 33k 51.24
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 37k 44.83
Autodesk (ADSK) 0.2 $1.7M 8.9k 186.87
SPS Commerce (SPSC) 0.2 $1.6M 13k 128.43
Jack Henry & Associates (JKHY) 0.2 $1.6M 9.0k 175.56
Spirit Rlty Cap Com New 0.2 $1.5M 38k 39.93
Pool Corporation (POOL) 0.2 $1.5M 4.8k 302.33
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 38k 38.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 468711.00
Wec Energy Group (WEC) 0.2 $1.4M 15k 93.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 12k 113.96
International Business Machines (IBM) 0.2 $1.4M 9.7k 140.89
Deere & Company (DE) 0.2 $1.3M 3.1k 428.76
Dominion Resources (D) 0.2 $1.3M 22k 61.32
Pimco Dynamic Income SHS (PDI) 0.2 $1.3M 72k 18.48
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 9.2k 140.37
Verisign (VRSN) 0.2 $1.3M 6.2k 205.44
Highland Income Highland Income (HFRO) 0.2 $1.3M 122k 10.30
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.3M 231k 5.41
First Financial Corporation (THFF) 0.2 $1.2M 27k 46.08
Linde SHS 0.2 $1.2M 3.8k 326.18
Emerson Electric (EMR) 0.2 $1.2M 13k 96.06
Gartner (IT) 0.2 $1.2M 3.6k 336.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 20k 58.50
Pgim Short Duration High Yie (ISD) 0.2 $1.2M 100k 11.87
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 8.7k 135.34
Tesla Motors (TSLA) 0.2 $1.2M 9.5k 123.18
Kinder Morgan (KMI) 0.2 $1.2M 64k 18.08
Enbridge (ENB) 0.2 $1.1M 29k 39.10
Edison International (EIX) 0.2 $1.1M 18k 63.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.1M 39k 28.67
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $1.1M 174k 6.39
Verizon Communications (VZ) 0.2 $1.1M 28k 39.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 122k 8.74
Domino's Pizza (DPZ) 0.1 $1.0M 3.0k 346.40
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $993k 78k 12.81
Alcon Ord Shs (ALC) 0.1 $991k 15k 68.55
Target Corporation (TGT) 0.1 $967k 6.5k 149.04
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $958k 91k 10.51
Diageo Spon Adr New (DEO) 0.1 $955k 5.4k 178.19
Truist Financial Corp equities (TFC) 0.1 $939k 22k 43.03
Xcel Energy (XEL) 0.1 $935k 13k 70.11
Us Bancorp Del Com New (USB) 0.1 $934k 21k 43.61
Intel Corporation (INTC) 0.1 $910k 34k 26.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $908k 6.4k 141.25
Te Connectivity SHS (TEL) 0.1 $896k 7.8k 114.80
Danaher Corporation (DHR) 0.1 $891k 3.4k 265.42
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $875k 19k 45.84
Rollins (ROL) 0.1 $870k 24k 36.54
3M Company (MMM) 0.1 $861k 7.2k 119.91
Brown Forman Corp CL B (BF.B) 0.1 $859k 13k 65.68
Bhp Group Sponsored Ads (BHP) 0.1 $859k 14k 62.05
Ameriprise Financial (AMP) 0.1 $853k 2.7k 311.37
Chipotle Mexican Grill (CMG) 0.1 $819k 590.00 1387.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $813k 10k 78.12
Relx Sponsored Adr (RELX) 0.1 $806k 29k 27.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $787k 20k 38.98
Hanesbrands (HBI) 0.1 $776k 122k 6.36
Mastercard Incorporated Cl A (MA) 0.1 $735k 2.1k 347.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $729k 8.0k 91.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $680k 7.6k 89.99
Icici Bank Adr (IBN) 0.1 $668k 31k 21.89
At&t (T) 0.1 $666k 36k 18.41
CRH Adr 0.1 $664k 17k 39.79
Shell Spon Ads (SHEL) 0.1 $655k 12k 56.95
AtriCure (ATRC) 0.1 $641k 14k 44.38
Rio Tinto Sponsored Adr (RIO) 0.1 $635k 8.9k 71.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $625k 8.4k 74.49
Sony Group Corporation Sponsored Adr (SONY) 0.1 $619k 8.1k 76.28
Home Depot (HD) 0.1 $604k 1.9k 315.86
TransDigm Group Incorporated (TDG) 0.1 $601k 954.00 629.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $597k 1.1k 546.40
Suncor Energy (SU) 0.1 $591k 19k 31.73
Pepsi (PEP) 0.1 $583k 3.2k 180.66
Rentokil Initial Sponsored Adr (RTO) 0.1 $581k 19k 30.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $572k 13k 45.50
Thomson Reuters Corp. Com New 0.1 $567k 5.0k 114.07
Sap Se Spon Adr (SAP) 0.1 $567k 5.5k 103.19
Select Sector Spdr Tr Financial (XLF) 0.1 $554k 16k 34.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $543k 6.6k 82.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $540k 2.9k 183.54
O'reilly Automotive (ORLY) 0.1 $534k 633.00 844.03
Haleon Spon Ads (HLN) 0.1 $530k 66k 8.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $521k 3.8k 135.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $520k 5.9k 88.23
Manulife Finl Corp (MFC) 0.1 $520k 29k 17.84
CoStar (CSGP) 0.1 $519k 6.7k 77.28
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $491k 44k 11.25
Apogee Enterprises (APOG) 0.1 $489k 11k 44.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $487k 11k 46.49
Cisco Systems (CSCO) 0.1 $484k 10k 47.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $474k 7.2k 66.02
Charles Schwab Corporation (SCHW) 0.1 $474k 5.7k 83.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $459k 76k 6.01
Etf Managers Tr Etho Climate Lea 0.1 $449k 9.1k 49.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $441k 2.1k 213.11
Caterpillar (CAT) 0.1 $419k 1.7k 239.56
Cbre Group Cl A (CBRE) 0.1 $418k 5.4k 76.96
Fifth Third Ban (FITB) 0.1 $417k 13k 32.81
Heico Corp Cl A (HEI.A) 0.1 $414k 3.5k 119.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $405k 4.4k 91.42
Ufp Industries (UFPI) 0.1 $396k 5.0k 79.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $396k 1.9k 210.52
Kkr & Co (KKR) 0.1 $391k 8.4k 46.42
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $388k 16k 23.85
Hilton Worldwide Holdings (HLT) 0.1 $386k 3.1k 126.36
Barrick Gold Corp (GOLD) 0.1 $367k 21k 17.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $363k 18k 19.85
Abbvie (ABBV) 0.0 $359k 2.2k 161.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $354k 5.2k 68.41
Markel Corporation (MKL) 0.0 $349k 265.00 1317.49
Merck & Co (MRK) 0.0 $344k 3.1k 110.95
Vulcan Materials Company (VMC) 0.0 $342k 2.0k 175.11
McDonald's Corporation (MCD) 0.0 $340k 1.3k 263.53
Canadian Natl Ry (CNI) 0.0 $340k 2.9k 118.88
Sba Communications Corp Cl A (SBAC) 0.0 $334k 1.2k 280.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $332k 1.0k 331.33
Costco Wholesale Corporation (COST) 0.0 $332k 726.00 456.74
Micron Technology (MU) 0.0 $332k 6.6k 49.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $328k 121k 2.72
Proto Labs (PRLB) 0.0 $315k 12k 25.53
Chevron Corporation (CVX) 0.0 $301k 1.7k 179.49
Walt Disney Company (DIS) 0.0 $300k 3.4k 86.88
Novartis Sponsored Adr (NVS) 0.0 $285k 3.1k 90.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $284k 2.3k 126.16
Cigna Corp (CI) 0.0 $283k 855.00 331.34
Nice Sponsored Adr (NICE) 0.0 $274k 1.4k 192.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $267k 1.0k 266.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $266k 7.4k 35.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $259k 1.5k 169.64
BP Sponsored Adr (BP) 0.0 $248k 7.1k 34.93
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $244k 4.0k 60.98
CarMax (KMX) 0.0 $241k 4.0k 60.89
General Electric Com New (GE) 0.0 $239k 2.9k 83.79
Eli Lilly & Co. (LLY) 0.0 $233k 636.00 365.76
Solaredge Technologies (SEDG) 0.0 $231k 816.00 283.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $231k 2.6k 90.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $228k 5.9k 38.90
Ttec Holdings (TTEC) 0.0 $228k 5.2k 44.13
Anthem (ELV) 0.0 $220k 428.00 512.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $218k 879.00 248.05
Live Nation Entertainment (LYV) 0.0 $218k 3.1k 69.74
Tyler Technologies (TYL) 0.0 $215k 667.00 322.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $214k 5.0k 42.69
Motorola Solutions Com New (MSI) 0.0 $213k 828.00 257.71
NVIDIA Corporation (NVDA) 0.0 $209k 1.4k 146.13
Boeing Company (BA) 0.0 $208k 1.1k 190.49
Horizon Therapeutics Pub L SHS 0.0 $205k 1.8k 113.80
Boulder Growth & Income Fund (STEW) 0.0 $191k 15k 12.70
XP Cl A (XP) 0.0 $173k 11k 15.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $115k 14k 8.02
Barclays Adr (BCS) 0.0 $91k 12k 7.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 12k 5.70
Titan Med Com New (TMDIF) 0.0 $7.0k 11k 0.66