Marks Group Wealth Management

Marks Group Wealth Management as of June 30, 2023

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 275 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 2.3 $20M 161k 120.97
Apple (AAPL) 2.3 $19M 98k 193.97
Goldman Sachs Physical Gold Unit (AAAU) 1.9 $16M 827k 19.04
Stryker Corporation (SYK) 1.9 $16M 51k 305.09
Visa Com Cl A (V) 1.6 $13M 56k 237.48
UnitedHealth (UNH) 1.5 $13M 26k 480.64
Intercontinental Exchange (ICE) 1.4 $12M 107k 113.08
FactSet Research Systems (FDS) 1.3 $11M 27k 400.65
Microsoft Corporation (MSFT) 1.2 $9.7M 29k 340.54
Moody's Corporation (MCO) 1.1 $9.4M 27k 347.72
Medtronic SHS (MDT) 1.1 $8.9M 101k 88.10
Copart (CPRT) 1.0 $8.5M 93k 91.21
Texas Instruments Incorporated (TXN) 1.0 $8.4M 46k 180.02
Honeywell International (HON) 1.0 $8.1M 39k 207.50
Msci (MSCI) 1.0 $8.0M 17k 469.29
Air Products & Chemicals (APD) 1.0 $8.0M 27k 299.53
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.0M 26k 308.58
Fiserv (FI) 0.9 $7.9M 63k 126.15
Darden Restaurants (DRI) 0.9 $7.9M 47k 167.08
W.W. Grainger (GWW) 0.9 $7.9M 10k 788.63
Ametek (AME) 0.9 $7.9M 49k 161.89
Emcor (EME) 0.9 $7.8M 42k 184.78
Brown & Brown (BRO) 0.9 $7.8M 113k 68.84
Gra (GGG) 0.9 $7.7M 90k 86.35
Franklin Electric (FELE) 0.9 $7.7M 75k 102.90
Analog Devices (ADI) 0.9 $7.7M 39k 194.81
Caci Intl Cl A (CACI) 0.9 $7.6M 22k 340.84
Arthur J. Gallagher & Co. (AJG) 0.9 $7.6M 35k 219.57
Amphenol Corp Cl A (APH) 0.9 $7.6M 89k 84.95
Icon SHS (ICLR) 0.9 $7.5M 30k 250.20
Parker-Hannifin Corporation (PH) 0.9 $7.5M 19k 390.04
salesforce (CRM) 0.9 $7.5M 35k 211.26
Steris Shs Usd (STE) 0.9 $7.4M 33k 224.97
Primerica (PRI) 0.9 $7.4M 38k 197.76
Marsh & McLennan Companies (MMC) 0.9 $7.4M 39k 188.08
Maximus (MMS) 0.9 $7.4M 88k 84.51
Broadridge Financial Solutions (BR) 0.9 $7.4M 45k 165.65
Texas Roadhouse (TXRH) 0.9 $7.3M 65k 112.28
Watsco, Incorporated (WSO) 0.9 $7.3M 19k 381.47
Amdocs SHS (DOX) 0.9 $7.3M 74k 98.85
Aon Shs Cl A (AON) 0.9 $7.3M 21k 345.20
TJX Companies (TJX) 0.8 $7.1M 84k 84.79
Itt (ITT) 0.8 $7.1M 76k 93.21
Keysight Technologies (KEYS) 0.8 $7.0M 42k 167.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $6.9M 384k 18.02
Jacobs Engineering Group (J) 0.8 $6.9M 58k 118.89
Becton, Dickinson and (BDX) 0.8 $6.9M 26k 264.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $6.8M 15k 470.60
Iqvia Holdings (IQV) 0.8 $6.8M 30k 224.77
Boston Scientific Corporation (BSX) 0.8 $6.8M 126k 54.09
Tractor Supply Company (TSCO) 0.8 $6.7M 30k 221.10
J.B. Hunt Transport Services (JBHT) 0.8 $6.6M 36k 181.03
Teledyne Technologies Incorporated (TDY) 0.8 $6.6M 16k 411.11
Rb Global (RBA) 0.8 $6.5M 109k 60.00
Toro Company (TTC) 0.8 $6.5M 64k 101.65
Carlisle Companies (CSL) 0.8 $6.5M 25k 256.53
Ss&c Technologies Holding (SSNC) 0.8 $6.5M 107k 60.60
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.4M 67k 95.41
S&p Global (SPGI) 0.8 $6.4M 16k 400.89
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.3M 129k 48.94
Avery Dennison Corporation (AVY) 0.7 $6.1M 36k 171.80
Union Pacific Corporation (UNP) 0.7 $6.0M 30k 204.62
Columbia Sportswear Company (COLM) 0.7 $5.9M 77k 77.24
Expeditors International of Washington (EXPD) 0.7 $5.8M 48k 121.13
General Dynamics Corporation (GD) 0.7 $5.7M 27k 215.15
Meta Platforms Cl A (META) 0.7 $5.6M 20k 286.98
Leidos Holdings (LDOS) 0.7 $5.6M 63k 88.48
Fair Isaac Corporation (FICO) 0.7 $5.5M 6.8k 809.21
Genpact SHS (G) 0.7 $5.5M 146k 37.57
Canadian Pacific Kansas City (CP) 0.7 $5.5M 68k 80.77
Centene Corporation (CNC) 0.6 $5.4M 80k 67.45
Ishares Core Msci Emkt (IEMG) 0.6 $5.1M 103k 49.29
Dell Technologies CL C (DELL) 0.6 $5.0M 93k 54.11
Republic Services (RSG) 0.6 $5.0M 33k 153.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $5.0M 153k 32.63
Morningstar (MORN) 0.6 $4.8M 25k 196.07
Dollar General (DG) 0.6 $4.8M 28k 169.78
Adobe Systems Incorporated (ADBE) 0.5 $4.5M 9.1k 489.00
IDEXX Laboratories (IDXX) 0.5 $4.4M 8.8k 502.23
Thermo Fisher Scientific (TMO) 0.5 $4.4M 8.5k 521.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 11k 407.29
Amazon (AMZN) 0.5 $4.1M 31k 130.36
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 26k 145.44
Intuitive Surgical Com New (ISRG) 0.5 $3.8M 11k 341.94
Donaldson Company (DCI) 0.4 $3.7M 59k 62.51
Johnson & Johnson (JNJ) 0.4 $3.5M 21k 165.52
Fastenal Company (FAST) 0.4 $3.5M 59k 58.99
NVR (NVR) 0.4 $3.5M 544.00 6350.62
Verisk Analytics (VRSK) 0.4 $3.4M 15k 226.03
Procter & Gamble Company (PG) 0.4 $3.3M 22k 151.74
Jack Henry & Associates (JKHY) 0.4 $3.2M 19k 167.33
Cintas Corporation (CTAS) 0.4 $3.1M 6.2k 497.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $3.1M 192k 15.90
Ishares Gold Tr Ishares New (IAU) 0.4 $2.9M 81k 36.39
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 69k 41.55
United Parcel Service CL B (UPS) 0.3 $2.8M 16k 179.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 8.3k 341.00
Ishares Tr Global Tech Etf (IXN) 0.3 $2.7M 44k 62.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 60k 46.18
Paycom Software (PAYC) 0.3 $2.7M 8.4k 321.24
Gabelli Equity Trust (GAB) 0.3 $2.7M 464k 5.80
Coca-Cola Company (KO) 0.3 $2.5M 42k 60.22
Roper Industries (ROP) 0.3 $2.5M 5.2k 480.80
Lamar Advertising Cl A (LAMR) 0.3 $2.5M 25k 99.25
SPS Commerce (SPSC) 0.3 $2.5M 13k 192.06
Edison International (EIX) 0.3 $2.4M 35k 69.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.4k 443.30
Enbridge (ENB) 0.3 $2.4M 64k 37.15
Wells Fargo & Company (WFC) 0.3 $2.4M 55k 42.68
Starbucks Corporation (SBUX) 0.3 $2.3M 24k 99.06
Monster Beverage Corp (MNST) 0.3 $2.3M 41k 57.44
Fidelity National Information Services (FIS) 0.3 $2.3M 43k 54.70
Duke Energy Corp Com New (DUK) 0.3 $2.3M 26k 89.74
Cavco Industries (CVCO) 0.3 $2.3M 7.8k 295.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.3M 25k 90.78
Exxon Mobil Corporation (XOM) 0.3 $2.2M 21k 107.25
Amgen (AMGN) 0.3 $2.2M 9.9k 222.03
Verizon Communications (VZ) 0.3 $2.2M 59k 37.19
Zoetis Cl A (ZTS) 0.3 $2.2M 13k 172.21
Oracle Corporation (ORCL) 0.3 $2.2M 18k 119.09
Tesla Motors (TSLA) 0.2 $2.1M 8.0k 261.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 517810.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 15k 134.87
Paychex (PAYX) 0.2 $2.0M 18k 111.87
Genuine Parts Company (GPC) 0.2 $1.9M 11k 169.23
Williams Companies (WMB) 0.2 $1.9M 59k 32.63
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 13k 142.10
Autodesk (ADSK) 0.2 $1.9M 9.1k 204.61
Pool Corporation (POOL) 0.2 $1.9M 5.0k 374.64
BlackRock (BLK) 0.2 $1.8M 2.7k 691.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.8M 223k 7.92
Spirit Rlty Cap Com New 0.2 $1.7M 44k 39.38
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 11k 161.83
Sap Se Spon Adr (SAP) 0.2 $1.7M 12k 136.81
Intel Corporation (INTC) 0.2 $1.7M 50k 33.44
Pimco Dynamic Income SHS (PDI) 0.2 $1.6M 85k 18.75
Pfizer (PFE) 0.2 $1.6M 43k 36.68
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 39k 39.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.3k 282.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 20k 70.48
International Business Machines (IBM) 0.2 $1.4M 11k 133.81
Verisign (VRSN) 0.2 $1.4M 6.1k 225.97
Linde SHS (LIN) 0.2 $1.3M 3.5k 381.08
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.8k 460.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.9k 220.17
Chipotle Mexican Grill (CMG) 0.2 $1.3M 597.00 2139.00
Gartner (IT) 0.2 $1.3M 3.6k 350.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 12k 100.92
Dominion Resources (D) 0.1 $1.2M 24k 51.79
Pgim Short Duration High Yie (ISD) 0.1 $1.2M 97k 12.42
Deere & Company (DE) 0.1 $1.2M 3.0k 405.19
Alcon Ord Shs (ALC) 0.1 $1.2M 15k 82.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.1M 10k 110.84
Truist Financial Corp equities (TFC) 0.1 $1.1M 37k 30.35
Emerson Electric (EMR) 0.1 $1.1M 13k 90.39
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.1M 168k 6.45
Highland Opportunities Highland Income (HFRO) 0.1 $1.1M 119k 9.03
Domino's Pizza (DPZ) 0.1 $1.1M 3.2k 336.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.1M 94k 11.20
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 117k 8.92
Rollins (ROL) 0.1 $1.0M 24k 42.83
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 22k 46.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.8k 149.64
Abbott Laboratories (ABT) 0.1 $987k 9.1k 109.02
Sony Group Corporation Sponsored Adr (SONY) 0.1 $983k 11k 90.04
Haleon Spon Ads (HLN) 0.1 $966k 115k 8.38
Ameriprise Financial (AMP) 0.1 $949k 2.9k 332.16
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $936k 92k 10.15
Diageo Spon Adr New (DEO) 0.1 $897k 5.2k 173.48
Brown Forman Corp CL B (BF.B) 0.1 $896k 13k 66.78
AtriCure (ATRC) 0.1 $888k 18k 49.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $881k 8.8k 99.65
First Financial Corporation (THFF) 0.1 $877k 27k 32.47
Danaher Corporation (DHR) 0.1 $871k 3.6k 240.00
Mastercard Incorporated Cl A (MA) 0.1 $861k 2.2k 393.30
Target Corporation (TGT) 0.1 $829k 6.3k 131.90
Bhp Group Sponsored Ads (BHP) 0.1 $821k 14k 59.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $821k 20k 40.68
Relx Sponsored Adr (RELX) 0.1 $803k 24k 33.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $787k 1.1k 724.75
Rivernorth Opprtunities Fd I (RIV) 0.1 $769k 67k 11.44
3M Company (MMM) 0.1 $749k 7.5k 100.09
Rentokil Initial Sponsored Adr (RTO) 0.1 $742k 19k 39.01
Us Bancorp Del Com New (USB) 0.1 $739k 22k 33.04
TransDigm Group Incorporated (TDG) 0.1 $732k 819.00 894.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $726k 6.1k 119.70
Xcel Energy (XEL) 0.1 $726k 12k 62.17
Manulife Finl Corp (MFC) 0.1 $724k 38k 18.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $712k 7.6k 94.28
Shell Spon Ads (SHEL) 0.1 $659k 11k 60.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $632k 6.9k 91.82
Suncor Energy (SU) 0.1 $628k 21k 29.32
Hanesbrands (HBI) 0.1 $625k 138k 4.54
CRH Adr 0.1 $622k 11k 55.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $617k 13k 49.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $616k 18k 33.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $605k 3.0k 198.89
CoStar (CSGP) 0.1 $602k 6.8k 89.00
Home Depot (HD) 0.1 $602k 1.9k 310.64
Thomson Reuters Corp. (TRI) 0.1 $601k 4.5k 134.94
O'reilly Automotive (ORLY) 0.1 $601k 629.00 955.30
Pepsi (PEP) 0.1 $591k 3.2k 185.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $581k 76k 7.68
Rio Tinto Sponsored Adr (RIO) 0.1 $565k 8.9k 63.84
Heico Corp Cl A (HEI.A) 0.1 $546k 3.9k 140.60
Apogee Enterprises (APOG) 0.1 $522k 11k 47.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $513k 3.9k 132.74
Cisco Systems (CSCO) 0.1 $499k 9.7k 51.74
Ufp Industries (UFPI) 0.1 $485k 5.0k 97.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $482k 7.2k 67.09
Hilton Worldwide Holdings (HLT) 0.1 $476k 3.3k 145.55
NVIDIA Corporation (NVDA) 0.1 $472k 1.1k 423.02
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $465k 42k 11.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $457k 4.9k 93.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $449k 4.4k 101.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $442k 1.8k 243.74
Vulcan Materials Company (VMC) 0.1 $440k 2.0k 225.44
Cbre Group Cl A (CBRE) 0.1 $438k 5.4k 80.71
Proto Labs (PRLB) 0.1 $432k 12k 34.96
Etf Managers Tr Etho Climate Lea 0.1 $431k 8.1k 53.25
Caterpillar (CAT) 0.1 $430k 1.7k 246.05
Micron Technology (MU) 0.0 $412k 6.5k 63.11
Kkr & Co (KKR) 0.0 $410k 7.3k 56.00
McDonald's Corporation (MCD) 0.0 $409k 1.4k 298.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $406k 5.8k 69.70
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $398k 15k 26.67
Costco Wholesale Corporation (COST) 0.0 $392k 727.00 538.73
Markel Corporation (MKL) 0.0 $386k 279.00 1383.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $381k 120k 3.18
Walt Disney Company (DIS) 0.0 $380k 4.3k 89.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $370k 1.0k 369.42
Barrick Gold Corp (GOLD) 0.0 $368k 22k 16.93
Icici Bank Adr (IBN) 0.0 $352k 15k 23.08
Merck & Co (MRK) 0.0 $352k 3.0k 115.39
BP Sponsored Adr (BP) 0.0 $349k 9.9k 35.29
Canadian Natl Ry (CNI) 0.0 $344k 2.8k 121.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $344k 1.0k 343.85
Charles Schwab Corporation (SCHW) 0.0 $344k 6.1k 56.68
CarMax (KMX) 0.0 $340k 4.1k 83.70
General Electric Com New (GE) 0.0 $335k 3.0k 109.85
Nice Sponsored Adr (NICE) 0.0 $329k 1.6k 206.50
Fifth Third Ban (FITB) 0.0 $325k 12k 26.21
Tyler Technologies (TYL) 0.0 $324k 777.00 416.47
C H Robinson Worldwide Com New (CHRW) 0.0 $322k 3.4k 94.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $321k 3.5k 91.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $314k 5.0k 62.82
Chevron Corporation (CVX) 0.0 $311k 2.0k 157.35
Credicorp (BAP) 0.0 $306k 2.1k 147.64
Live Nation Entertainment (LYV) 0.0 $298k 3.3k 91.11
Abbvie (ABBV) 0.0 $295k 2.2k 134.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $289k 16k 18.40
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $287k 4.0k 71.78
Motorola Solutions Com New (MSI) 0.0 $284k 969.00 293.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $282k 6.2k 45.58
Sba Communications Corp Cl A (SBAC) 0.0 $281k 1.2k 231.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 1.6k 178.27
XP Cl A (XP) 0.0 $270k 12k 23.46
Lennar Corp Cl A (LEN) 0.0 $262k 2.1k 125.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $256k 929.00 275.18
Cigna Corp (CI) 0.0 $240k 855.00 280.60
General Mills (GIS) 0.0 $238k 3.1k 76.70
Martin Marietta Materials (MLM) 0.0 $238k 515.00 461.69
Microchip Technology (MCHP) 0.0 $236k 2.6k 89.59
Wal-Mart Stores (WMT) 0.0 $225k 1.4k 157.18
Solaredge Technologies (SEDG) 0.0 $225k 837.00 269.05
Progressive Corporation (PGR) 0.0 $224k 1.7k 132.37
Eli Lilly & Co. (LLY) 0.0 $223k 475.00 468.84
Novartis Sponsored Adr (NVS) 0.0 $216k 2.1k 100.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.7k 75.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $206k 5.3k 39.08
Arch Cap Group Ord (ACGL) 0.0 $205k 2.7k 74.85
Vail Resorts (MTN) 0.0 $201k 799.00 251.76
Pebblebrook Hotel Trust (PEB) 0.0 $153k 11k 13.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $110k 14k 7.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $56k 11k 5.22