Marks Group Wealth Management

Latest statistics and disclosures from Marks Group Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Marks Group Wealth Management

Companies in the Marks Group Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares 3.1 $21M +14% 1.3M 16.26
Alphabet Cap Stk Cl C (GOOG) 1.8 $12M 5.8k 2042.89
Aon Shs Cl A (AON) 1.7 $12M +3% 51k 230.44
Ihs Markit SHS (INFO) 1.7 $12M +24% 120k 96.83
Facebook Cl A (FB) 1.7 $11M +37% 38k 294.41
Global X Fds Msci China Cnsmr (CHIQ) 1.6 $11M +8% 332k 33.46
UnitedHealth (UNH) 1.6 $11M 28k 371.17
Stryker Corporation (SYK) 1.5 $10M 42k 242.99
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.7M -30% 24k 397.80
Fiserv (FISV) 1.3 $9.0M 76k 118.79
Fidelity Covington Trust Total Bd Etf (FBND) 1.3 $8.7M +17% 167k 52.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $7.9M +63% 77k 102.06
Msci (MSCI) 1.0 $7.1M +4% 17k 419.05
Roper Industries (ROP) 1.0 $6.8M +357% 17k 401.39

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Ttec Holdings (TTEC) 1.0 $6.7M -23% 67k 100.57
Texas Instruments Incorporated (TXN) 1.0 $6.6M -4% 35k 189.36
Intercontinental Exchange (ICE) 1.0 $6.6M 59k 111.40
FTI Consulting (FCN) 1.0 $6.5M +74% 46k 140.10
Tractor Supply Company (TSCO) 0.9 $6.3M +4% 36k 176.94
Avery Dennison Corporation (AVY) 0.9 $6.2M -11% 34k 183.71
J.B. Hunt Transport Services (JBHT) 0.9 $6.2M 37k 168.52
First Republic Bank/san F (FRC) 0.9 $6.1M -13% 37k 167.90
Target Corporation (TGT) 0.9 $6.1M NEW 31k 198.93
Honeywell International (HON) 0.9 $6.1M -7% 27k 226.42
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $6.0M -8% 24k 255.16
Tetra Tech (TTEK) 0.9 $6.0M -10% 44k 135.77
Columbia Sportswear Company (COLM) 0.9 $6.0M 57k 105.52
Abbott Laboratories (ABT) 0.9 $5.9M 49k 120.03
Keysight Technologies (KEYS) 0.9 $5.9M -13% 41k 143.09
Medtronic SHS (MDT) 0.9 $5.9M 50k 117.96
CMC Materials (CCMP) 0.9 $5.9M +3% 33k 176.72
Maximus (MMS) 0.9 $5.8M +3% 65k 89.22
Gibraltar Industries (ROCK) 0.9 $5.8M NEW 63k 91.64
Forward Air Corporation (FWRD) 0.8 $5.7M -21% 64k 88.99
Automatic Data Processing (ADP) 0.8 $5.7M -6% 30k 188.80
Primerica (PRI) 0.8 $5.6M -2% 38k 147.90
Carlisle Companies (CSL) 0.8 $5.6M -5% 34k 164.17
Toro Company (TTC) 0.8 $5.6M -7% 54k 103.18
Visa Com Cl A (V) 0.8 $5.6M +2% 26k 211.68
Union Pacific Corporation (UNP) 0.8 $5.5M 25k 219.51
Iqvia Holdings (IQV) 0.8 $5.5M -3% 29k 192.94
Ametek (AME) 0.8 $5.5M +46% 43k 127.78
Amphenol Corp Cl A (APH) 0.8 $5.5M +89% 83k 65.95
Broadridge Financial Solutions (BR) 0.8 $5.4M 36k 153.05
Arthur J. Gallagher & Co. (AJG) 0.8 $5.4M -3% 44k 124.11
Ss&c Technologies Holding (SSNC) 0.8 $5.4M 78k 69.83
Marsh & McLennan Companies (MMC) 0.8 $5.4M +6% 45k 121.81
Sherwin-Williams Company (SHW) 0.8 $5.4M 7.4k 734.56
ESCO Technologies (ESE) 0.8 $5.4M -4% 50k 109.09
Genpact SHS (G) 0.8 $5.4M +4% 125k 42.80
Moody's Corporation (MCO) 0.8 $5.4M +6% 18k 298.61
Cooper Cos Com New (COO) 0.8 $5.4M -4% 14k 384.86
Northrop Grumman Corporation (NOC) 0.8 $5.3M +15% 16k 325.04
Verisk Analytics (VRSK) 0.8 $5.3M +36% 30k 176.28
Caci Intl Cl A (CACI) 0.8 $5.3M 22k 245.19
Icon SHS (ICLR) 0.8 $5.2M +2% 27k 196.55
Air Products & Chemicals (APD) 0.8 $5.2M +8% 19k 279.57
Brown & Brown (BRO) 0.8 $5.2M +5% 114k 45.74
Baxter International (BAX) 0.8 $5.1M +10% 60k 84.37
Dollar General (DG) 0.8 $5.1M +5% 25k 203.03
Amdocs SHS (DOX) 0.8 $5.1M -5% 72k 70.04
Copart (CPRT) 0.7 $5.0M +3% 46k 108.63
PerkinElmer (PKI) 0.7 $5.0M -7% 39k 128.40
Centene Corporation (CNC) 0.7 $4.9M +2% 76k 64.89
Becton, Dickinson and (BDX) 0.7 $4.9M 20k 242.60
Leidos Holdings (LDOS) 0.7 $4.9M NEW 50k 96.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.7 $4.7M -26% 107k 44.40
Apple (AAPL) 0.7 $4.7M -9% 38k 122.10
Ishares Msci Cda Etf (EWC) 0.7 $4.5M -5% 133k 34.10
Ishares Msci Sweden Etf (EWD) 0.7 $4.5M 101k 44.60
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.7 $4.5M -2% 187k 23.91
Ishares Msci Aust Etf (EWA) 0.7 $4.4M 178k 24.76
Zoetis Cl A (ZTS) 0.6 $4.3M +5% 28k 152.17
salesforce (CRM) 0.6 $4.3M +6% 20k 212.25
Ishares Msci Germany Etf (EWG) 0.6 $4.2M 127k 33.39
Ishares Msci Netherl Etf (EWN) 0.6 $4.2M -7% 90k 46.07
Ishares Msci Spain Etf (EWP) 0.6 $4.0M +4% 145k 27.39
IDEXX Laboratories (IDXX) 0.6 $3.9M 8.1k 488.61
Fair Isaac Corporation (FICO) 0.6 $3.9M +5% 7.8k 500.00
Ishares Msci France Etf (EWQ) 0.6 $3.9M 112k 34.80
Ishares Msci Switzerland (EWL) 0.6 $3.8M 87k 44.26
S&p Global (SPGI) 0.6 $3.8M +6% 11k 352.21
Ishares Msci Singpor Etf (EWS) 0.6 $3.8M 162k 23.37
Ishares Msci Italy Etf (EWI) 0.6 $3.8M 120k 31.52
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $3.7M 178k 20.99
Morningstar (MORN) 0.6 $3.7M 17k 225.36
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $3.7M 121k 30.42
Ishares Msci Austria Etf (EWO) 0.5 $3.4M -8% 156k 21.97
Ishares Msci Hong Kg Etf (EWH) 0.5 $3.4M 128k 26.61
Credit Acceptance (CACC) 0.5 $3.4M +42% 9.4k 360.00
Paypal Holdings (PYPL) 0.5 $3.3M 14k 241.35
Amazon (AMZN) 0.5 $3.2M +7% 1.1k 3034.81
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $3.2M -27% 44k 73.17
CoStar (CSGP) 0.5 $3.2M +6% 3.9k 823.03
Cintas Corporation (CTAS) 0.5 $3.1M +4% 9.1k 338.55
Paychex (PAYX) 0.4 $3.0M +5% 31k 98.30
Fastenal Company (FAST) 0.4 $2.9M -6% 57k 50.27
Ishares Tr New Zealand Etf (ENZL) 0.4 $2.9M +8% 46k 62.39
FactSet Research Systems (FDS) 0.4 $2.6M +7% 8.5k 309.53
Tyler Technologies (TYL) 0.4 $2.6M +56% 6.0k 424.85
Intuitive Surgical Com New (ISRG) 0.3 $2.3M +4% 3.2k 725.93
Verisign (VRSN) 0.3 $2.2M +7% 11k 199.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $2.2M 233k 9.30
Ishares Msci Sth Kor Etf (EWY) 0.3 $2.2M -9% 24k 89.71
MarketAxess Holdings (MKTX) 0.3 $2.1M +59% 4.2k 500.00
Ishares Msci Mexico Etf (EWW) 0.3 $2.1M 47k 43.68
Jack Henry & Associates (JKHY) 0.3 $1.9M +9% 13k 151.77
Ishares Msci Thailnd Etf (THD) 0.3 $1.8M 22k 81.56
Thermo Fisher Scientific (TMO) 0.3 $1.8M +3% 4.0k 448.03
Ishares Tr Msci Poland Etf (EPOL) 0.3 $1.8M 98k 18.01
Ansys (ANSS) 0.2 $1.6M +71% 4.8k 340.21
Transunion (TRU) 0.2 $1.6M +4% 18k 90.16
Gabelli Equity Trust (GAB) 0.2 $1.6M 236k 6.82
NVR (NVR) 0.2 $1.6M +4% 329.00 4860.18
Paycom Software (PAYC) 0.2 $1.6M +3% 4.3k 365.56
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M +3% 6.1k 262.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M +4% 6.0k 262.63
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 36k 41.97
Amplify Etf Tr High Income (YYY) 0.2 $1.5M +64% 91k 16.70
Doubleline Income Solutions (DSL) 0.2 $1.5M 83k 18.16
Cavco Industries (CVCO) 0.2 $1.5M +5% 6.7k 224.59
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.5M 69k 21.65
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $1.5M +15% 71k 20.66
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $1.5M 74k 19.60
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.4M 190k 7.63
Rollins (ROL) 0.2 $1.4M NEW 42k 34.36
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $1.4M 163k 8.44
Dish Network Corporation Cl A (DISH) 0.2 $1.4M +5% 38k 36.04
Ubiquiti (UI) 0.2 $1.4M +64% 4.6k 292.79
Pgim Short Duration High Yie (ISD) 0.2 $1.4M 87k 15.66
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.3M 113k 11.74
Johnson & Johnson (JNJ) 0.2 $1.2M +3% 7.5k 163.49
Autodesk (ADSK) 0.2 $1.2M 4.3k 282.04
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.1M 147k 7.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 65.09
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.0M +263% 12k 91.47
Adobe Systems Incorporated (ADBE) 0.2 $1.0M +3% 2.4k 429.04
Ishares Tr Msci Philips Etf (EPHE) 0.2 $1.0M -3% 35k 29.20
Delaware Inv Mn Mun Inc Fd I (VMM) 0.1 $1.0M 77k 13.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $972k -6% 8.2k 118.49
Procter & Gamble Company (PG) 0.1 $916k +4% 6.7k 136.33
Dell Technologies CL C (DELL) 0.1 $905k +3% 10k 88.89
Charles River Laboratories (CRL) 0.1 $880k +2% 3.3k 263.16
Casey's General Stores (CASY) 0.1 $833k +4% 3.9k 216.31
Pfizer (PFE) 0.1 $830k +7% 23k 36.30
FLIR Systems 0.1 $823k -87% 15k 56.03
Amgen (AMGN) 0.1 $813k +6% 3.3k 246.07
Lockheed Martin Corporation (LMT) 0.1 $796k NEW 2.2k 367.84
Pool Corporation (POOL) 0.1 $769k +4% 2.3k 331.27
Comcast Corp Cl A (CMCSA) 0.1 $768k +4% 14k 53.62
United Parcel Service CL B (UPS) 0.1 $754k +6% 4.4k 169.48
Vanguard Index Fds Value Etf (VTV) 0.1 $729k 5.5k 131.40
Verizon Communications (VZ) 0.1 $725k +9% 12k 58.37
Home Depot (HD) 0.1 $714k +3% 2.3k 306.04
Starbucks Corporation (SBUX) 0.1 $711k +2% 6.5k 108.67
Coca-Cola Company (KO) 0.1 $696k +7% 13k 52.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $694k +29% 3.1k 226.58
Brown Forman Corp CL B (BF.B) 0.1 $691k +4% 10k 66.68
Wells Fargo & Company (WFC) 0.1 $681k +16% 18k 38.91
Ishares Msci Taiwan Etf (EWT) 0.1 $661k 11k 58.19
Duke Energy Corp Com New (DUK) 0.1 $659k +7% 6.8k 97.18
Truist Financial Corp equities (TFC) 0.1 $654k +3% 11k 58.13
Hanesbrands (HBI) 0.1 $617k +2% 31k 19.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $613k 2.7k 223.97
Dominion Resources (D) 0.1 $581k +5% 7.6k 76.16
3M Company (MMM) 0.1 $579k NEW 3.0k 193.26
Lamar Advertising Cl A (LAMR) 0.1 $573k -3% 6.1k 93.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $571k 4.5k 125.55
TransDigm Group Incorporated (TDG) 0.1 $552k -2% 939.00 587.86
FirstEnergy (FE) 0.1 $545k +29% 16k 34.56
Genuine Parts Company (GPC) 0.1 $539k +6% 4.7k 115.39
Oracle Corporation (ORCL) 0.1 $529k +5% 7.7k 69.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $526k 3.3k 159.78
General Mills (GIS) 0.1 $522k -11% 8.6k 61.01
Exxon Mobil Corporation (XOM) 0.1 $507k +15% 9.1k 55.65
CarMax (KMX) 0.1 $493k -3% 3.7k 132.56
Compass Minerals International (CMP) 0.1 $485k -5% 7.6k 63.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $485k -15% 14k 34.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $474k +2% 5.5k 86.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $469k 7.2k 65.27
Welltower Inc Com reit (WELL) 0.1 $460k +3% 6.4k 71.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $453k +37% 1.4k 329.93
Enbridge (ENB) 0.1 $436k +4% 12k 36.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $433k 4.4k 97.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k -6% 1.7k 257.13
Kkr & Co (KKR) 0.1 $429k -5% 8.8k 48.86
JPMorgan Chase & Co. (JPM) 0.1 $428k +4% 2.8k 150.38
Microsoft Corporation (MSFT) 0.1 $405k 1.7k 236.15
Micron Technology (MU) 0.1 $396k 4.5k 88.53
Sba Communications Corp Cl A (SBAC) 0.1 $386k +7% 1.4k 277.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Spirit Rlty Cap Com New (SRC) 0.1 $381k +4% 9.0k 42.47
Deere & Company (DE) 0.1 $375k 1.0k 373.88
BlackRock (BLK) 0.1 $374k +5% 476.00 785.71
CenterPoint Energy (CNP) 0.1 $374k -20% 17k 22.61
Hilton Worldwide Holdings (HLT) 0.1 $354k -3% 2.9k 121.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $353k -23% 1.1k 319.75
Bhp Group Sponsored Ads (BHP) 0.1 $347k NEW 5.0k 69.48
O'reilly Automotive (ORLY) 0.1 $338k 667.00 506.75
Wix SHS (WIX) 0.0 $337k +2% 1.2k 278.97
Vulcan Materials Company (VMC) 0.0 $336k -2% 2.0k 168.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $331k 6.7k 49.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $330k 906.00 364.24
McDonald's Corporation (MCD) 0.0 $330k +5% 1.5k 227.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $326k -9% 824.00 395.63
Xcel Energy (XEL) 0.0 $322k 4.8k 66.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $322k +6% 2.1k 150.12
Markel Corporation (MKL) 0.0 $315k 276.00 1141.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $305k -6% 147.00 2074.83
Caesars Entertainment (CZR) 0.0 $304k 3.5k 87.68
Cbre Group Cl A (CBRE) 0.0 $289k -10% 3.7k 79.07
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $286k +27% 56k 5.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $282k +29% 57k 4.96
Black Knight (BKI) 0.0 $281k 3.8k 74.03
Icici Bank Adr (IBN) 0.0 $277k +4% 17k 16.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $276k +4% 3.5k 77.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $270k 3.6k 75.29
Melco Resorts And Entmnt Adr (MLCO) 0.0 $269k NEW 14k 19.94
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $265k +7% 5.4k 49.09
Gartner (IT) 0.0 $264k 1.4k 182.27
Microchip Technology (MCHP) 0.0 $263k -4% 1.7k 155.16
Lennar Corp Cl A (LEN) 0.0 $255k NEW 2.5k 101.11
Vail Resorts (MTN) 0.0 $240k 822.00 291.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k -7% 867.00 276.01
Unilever Spon Adr New (UL) 0.0 $234k -11% 4.2k 55.83
Us Bancorp Del Com New (USB) 0.0 $225k NEW 4.1k 55.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $222k NEW 2.9k 76.29
Linde SHS (LIN) 0.0 $221k NEW 781.00 282.97
Mettler-Toledo International (MTD) 0.0 $221k 191.00 1157.07
Atkore Intl (ATKR) 0.0 $221k NEW 3.1k 71.75
Diageo Spon Adr New (DEO) 0.0 $217k NEW 1.3k 165.83
Live Nation Entertainment (LYV) 0.0 $216k NEW 2.5k 84.77
Alcon Ord Shs (ALC) 0.0 $215k NEW 3.1k 69.91
Caterpillar (CAT) 0.0 $215k -50% 945.00 227.51
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $215k NEW 6.2k 34.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $214k +3% 2.0k 109.13
Sap Se Spon Adr (SAP) 0.0 $212k -25% 1.7k 122.69
Guidewire Software (GWRE) 0.0 $206k NEW 2.0k 101.48
Costco Wholesale Corporation (COST) 0.0 $205k -24% 580.00 353.45
Natera (NTRA) 0.0 $205k -12% 2.0k 101.43
Charles Schwab Corporation (SCHW) 0.0 $202k NEW 3.1k 65.31
Jd.com Spon Adr Cl A (JD) 0.0 $201k NEW 2.4k 84.38
Boulder Growth & Income Fund (BIF) 0.0 $189k 15k 12.60
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $186k NEW 14k 13.01
Diversey Hldgs Ord Shs (DSEY) 0.0 $155k NEW 11k 14.74
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $145k +7% 16k 8.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $139k 27k 5.21
Embraer Sponsored Ads (ERJ) 0.0 $121k +7% 12k 9.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $104k -12% 14k 7.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $96k 35k 2.74
Banco Santander Adr (SAN) 0.0 $92k -15% 27k 3.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $85k +7% 11k 7.69
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $83k +7% 14k 5.80
Titan Med Com New (TMDI) 0.0 $18k 11k 1.71

Past Filings by Marks Group Wealth Management

SEC 13F filings are viewable for Marks Group Wealth Management going back to 2019