Marks Group Wealth Management as of June 30, 2020
Portfolio Holdings for Marks Group Wealth Management
Marks Group Wealth Management holds 238 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Gold Trust Ishares | 3.3 | $16M | 959k | 16.99 | |
Aon Shs Cl A (AON) | 1.7 | $8.5M | 44k | 192.83 | |
UnitedHealth (UNH) | 1.6 | $7.9M | 27k | 295.14 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.7M | 5.5k | 1401.86 | |
Visa Com Cl A (V) | 1.5 | $7.3M | 38k | 193.63 | |
Apple (AAPL) | 1.4 | $6.7M | 18k | 365.08 | |
Stryker Corporation (SYK) | 1.3 | $6.6M | 37k | 178.57 | |
Fiserv (FI) | 1.3 | $6.5M | 67k | 97.65 | |
Intercontinental Exchange (ICE) | 1.0 | $5.2M | 56k | 91.52 | |
Tractor Supply Company (TSCO) | 1.0 | $5.0M | 38k | 133.69 | |
Texas Instruments Incorporated (TXN) | 1.0 | $5.0M | 39k | 126.96 | |
Msci (MSCI) | 1.0 | $4.9M | 15k | 334.35 | |
Woodward Governor Company (WWD) | 1.0 | $4.8M | 63k | 76.68 | |
Broadridge Financial Solutions (BR) | 1.0 | $4.8M | 38k | 126.12 | |
PerkinElmer (RVTY) | 1.0 | $4.8M | 48k | 100.00 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $4.8M | 40k | 120.60 | |
Primerica (PRI) | 1.0 | $4.8M | 41k | 118.28 | |
Ttec Holdings (TTEC) | 1.0 | $4.7M | 100k | 46.97 | |
First Republic Bank/san F (FRCB) | 1.0 | $4.7M | 44k | 105.86 | |
Dollar General (DG) | 0.9 | $4.7M | 24k | 192.07 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $4.6M | 82k | 56.46 | |
Columbia Sportswear Company (COLM) | 0.9 | $4.6M | 56k | 81.85 | |
Genpact SHS (G) | 0.9 | $4.6M | 125k | 36.59 | |
Maximus (MMS) | 0.9 | $4.6M | 64k | 71.92 | |
Marsh & McLennan Companies (MMC) | 0.9 | $4.6M | 42k | 109.00 | |
Hill-Rom Holdings | 0.9 | $4.5M | 41k | 108.91 | |
Forward Air Corporation (FWRD) | 0.9 | $4.5M | 90k | 49.82 | |
Old Dominion Freight Line (ODFL) | 0.9 | $4.5M | 26k | 169.96 | |
Cabot Microelectronics Corporation | 0.9 | $4.5M | 32k | 137.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.5M | 45k | 98.21 | |
Amphenol Corp Cl A (APH) | 0.9 | $4.4M | 46k | 95.96 | |
Northern Trust Corporation (NTRS) | 0.9 | $4.4M | 56k | 79.54 | |
Union Pacific Corporation (UNP) | 0.9 | $4.4M | 26k | 169.56 | |
Icon SHS (ICLR) | 0.9 | $4.4M | 27k | 165.41 | |
Air Products & Chemicals (APD) | 0.9 | $4.4M | 18k | 241.89 | |
Avery Dennison Corporation (AVY) | 0.9 | $4.4M | 39k | 114.34 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $4.4M | 77k | 57.01 | |
Church & Dwight (CHD) | 0.9 | $4.4M | 57k | 76.92 | |
Brown & Brown (BRO) | 0.9 | $4.3M | 106k | 40.66 | |
Automatic Data Processing (ADP) | 0.9 | $4.3M | 29k | 149.21 | |
Watsco, Incorporated (WSO) | 0.9 | $4.3M | 24k | 177.85 | |
Sherwin-Williams Company (SHW) | 0.9 | $4.2M | 7.4k | 576.23 | |
Baxter International (BAX) | 0.9 | $4.2M | 48k | 88.11 | |
Honeywell International (HON) | 0.9 | $4.2M | 30k | 141.84 | |
ESCO Technologies (ESE) | 0.9 | $4.2M | 49k | 85.60 | |
Moody's Corporation (MCO) | 0.9 | $4.2M | 15k | 273.87 | |
General Dynamics Corporation (GD) | 0.9 | $4.2M | 28k | 149.43 | |
Laboratory Corp Amer Hldgs Com New | 0.8 | $4.2M | 25k | 169.49 | |
Tetra Tech (TTEK) | 0.8 | $4.2M | 53k | 78.95 | |
Carlisle Companies (CSL) | 0.8 | $4.2M | 35k | 117.65 | |
Ecolab (ECL) | 0.8 | $4.1M | 21k | 199.37 | |
Iqvia Holdings (IQV) | 0.8 | $4.1M | 29k | 140.85 | |
Becton, Dickinson and (BDX) | 0.8 | $4.1M | 18k | 235.29 | |
Ihs Markit SHS | 0.8 | $4.1M | 54k | 75.66 | |
Centene Corporation (CNC) | 0.8 | $4.1M | 63k | 64.62 | |
Medtronic SHS (MDT) | 0.8 | $4.0M | 44k | 91.82 | |
Cooper Cos Com New | 0.8 | $3.9M | 14k | 284.70 | |
FLIR Systems | 0.8 | $3.8M | 93k | 40.62 | |
Toro Company (TTC) | 0.8 | $3.7M | 57k | 65.15 | |
Ishares Msci Cda Etf (EWC) | 0.7 | $3.7M | 142k | 25.95 | |
Facebook Cl A (META) | 0.7 | $3.6M | 16k | 226.79 | |
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.7 | $3.6M | 185k | 19.38 | |
Curtiss-Wright (CW) | 0.7 | $3.5M | 40k | 89.00 | |
Copart (CPRT) | 0.7 | $3.5M | 42k | 83.14 | |
Ishares Msci Germany Etf (EWG) | 0.7 | $3.5M | 130k | 27.22 | |
Ishares Msci Aust Etf (EWA) | 0.7 | $3.5M | 180k | 19.29 | |
Ishares Msci Sweden Etf (EWD) | 0.7 | $3.4M | 111k | 31.02 | |
S&p Global (SPGI) | 0.7 | $3.4M | 10k | 328.77 | |
Verisk Analytics (VRSK) | 0.7 | $3.4M | 20k | 170.45 | |
Zoetis Cl A (ZTS) | 0.7 | $3.4M | 25k | 137.18 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $3.3M | 102k | 32.89 | |
Ishares Msci Netherl Etf (EWN) | 0.7 | $3.3M | 102k | 32.72 | |
Fastenal Company (FAST) | 0.7 | $3.3M | 77k | 42.76 | |
salesforce (CRM) | 0.7 | $3.3M | 17k | 186.90 | |
Ishares Msci France Etf (EWQ) | 0.6 | $3.1M | 114k | 27.42 | |
Ishares Msci Spain Etf (EWP) | 0.6 | $3.1M | 139k | 22.45 | |
Ishares Msci Switzerland (EWL) | 0.6 | $3.0M | 76k | 38.99 | |
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.6 | $2.9M | 121k | 24.37 | |
Ishares Msci Italy Etf (EWI) | 0.6 | $2.9M | 122k | 24.09 | |
Cintas Corporation (CTAS) | 0.6 | $2.9M | 11k | 265.47 | |
Fair Isaac Corporation (FICO) | 0.6 | $2.7M | 6.5k | 419.87 | |
Calamos Conv Opp And Sh Ben Int (CHI) | 0.5 | $2.7M | 254k | 10.64 | |
Amazon (AMZN) | 0.5 | $2.7M | 934.00 | 2860.81 | |
IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 7.9k | 330.36 | |
Ishares Msci Hong Kg Etf (EWH) | 0.5 | $2.6M | 122k | 21.40 | |
Ishares Msci Austria Etf (EWO) | 0.5 | $2.6M | 173k | 15.00 | |
Ishares Msci Singpor Etf (EWS) | 0.5 | $2.6M | 137k | 18.81 | |
Ishares Msci Mexico Etf (EWW) | 0.5 | $2.5M | 80k | 31.82 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.5 | $2.5M | 152k | 16.63 | |
Ishares Tr New Zealand Etf (ENZL) | 0.5 | $2.5M | 44k | 56.45 | |
Paypal Holdings (PYPL) | 0.5 | $2.4M | 14k | 175.44 | |
Ishares Msci Sth Kor Etf (EWY) | 0.5 | $2.4M | 42k | 56.96 | |
CoStar (CSGP) | 0.5 | $2.4M | 3.3k | 709.90 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.3M | 55k | 41.99 | |
FactSet Research Systems (FDS) | 0.5 | $2.3M | 6.9k | 332.47 | |
Ishares Msci Thailnd Etf (THD) | 0.4 | $2.2M | 31k | 70.26 | |
Morningstar (MORN) | 0.4 | $2.2M | 15k | 141.71 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.4 | $2.1M | 117k | 17.96 | |
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.4 | $2.0M | 120k | 16.90 | |
Ishares Tr Msci India Etf (INDA) | 0.4 | $2.0M | 70k | 29.07 | |
Caci Intl Cl A (CACI) | 0.4 | $2.0M | 9.2k | 219.12 | |
Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.4 | $2.0M | 112k | 17.96 | |
Paychex (PAYX) | 0.4 | $1.9M | 25k | 75.63 | |
Verisign (VRSN) | 0.4 | $1.9M | 9.0k | 206.67 | |
Amdocs SHS (DOX) | 0.4 | $1.8M | 30k | 60.53 | |
Jack Henry & Associates (JKHY) | 0.4 | $1.8M | 9.9k | 183.91 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.7M | 234k | 7.38 | |
Servicemaster Global | 0.3 | $1.7M | 47k | 35.69 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.3 | $1.6M | 78k | 20.91 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 2.7k | 584.25 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.3 | $1.6M | 59k | 27.00 | |
Transunion (TRU) | 0.3 | $1.4M | 16k | 87.23 | |
Dell Technologies CL C (DELL) | 0.3 | $1.3M | 24k | 55.20 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $1.3M | 5.5k | 235.63 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 3.6k | 361.86 | |
Credit Acceptance (CACC) | 0.3 | $1.3M | 3.1k | 419.08 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.2M | 113k | 10.17 | |
Pgim Short Duration High Yie (ISD) | 0.2 | $1.1M | 87k | 13.24 | |
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) | 0.2 | $1.1M | 163k | 7.02 | |
Cavco Industries (CVCO) | 0.2 | $1.0M | 5.4k | 194.84 | |
Dish Network Corporation Cl A | 0.2 | $1.0M | 29k | 35.00 | |
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.2 | $1.0M | 74k | 13.57 | |
Autodesk (ADSK) | 0.2 | $999k | 4.2k | 238.88 | |
Doubleline Income Solutions (DSL) | 0.2 | $992k | 65k | 15.37 | |
Tyler Technologies (TYL) | 0.2 | $976k | 2.8k | 344.63 | |
Delaware Inv Mn Mun Inc Fd I | 0.2 | $968k | 77k | 12.64 | |
Johnson & Johnson (JNJ) | 0.2 | $967k | 6.9k | 140.51 | |
Steris Shs Usd (STE) | 0.2 | $945k | 6.1k | 155.91 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $937k | 2.3k | 407.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $924k | 5.0k | 183.01 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $879k | 147k | 5.97 | |
Discovery Com Ser A | 0.2 | $867k | 40k | 21.51 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $840k | 4.0k | 207.51 | |
Ishares Msci Taiwan Etf (EWT) | 0.2 | $839k | 21k | 39.37 | |
Ansys (ANSS) | 0.2 | $802k | 2.7k | 293.23 | |
Amplify Etf Tr High Income (YYY) | 0.2 | $796k | 56k | 14.32 | |
Roper Industries (ROP) | 0.2 | $755k | 2.0k | 369.16 | |
Amgen (AMGN) | 0.1 | $712k | 3.0k | 237.49 | |
Pfizer (PFE) | 0.1 | $703k | 22k | 32.59 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $656k | 5.3k | 122.84 | |
Procter & Gamble Company (PG) | 0.1 | $639k | 5.3k | 120.34 | |
Dominion Resources (D) | 0.1 | $636k | 7.8k | 81.09 | |
MarketAxess Holdings (MKTX) | 0.1 | $633k | 1.0k | 631.11 | |
Wells Fargo & Company (WFC) | 0.1 | $621k | 24k | 25.78 | |
Sap Se Spon Adr (SAP) | 0.1 | $592k | 4.2k | 139.99 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $584k | 9.1k | 64.15 | |
Pool Corporation (POOL) | 0.1 | $582k | 2.0k | 284.46 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $571k | 2.3k | 250.00 | |
United Parcel Service CL B (UPS) | 0.1 | $563k | 5.0k | 111.84 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $560k | 4.5k | 123.13 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $559k | 14k | 38.80 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $550k | 3.3k | 167.68 | |
Coca-Cola Company (KO) | 0.1 | $547k | 12k | 45.03 | |
General Mills (GIS) | 0.1 | $541k | 8.7k | 62.06 | |
Paycom Software (PAYC) | 0.1 | $539k | 1.7k | 312.64 | |
Verizon Communications (VZ) | 0.1 | $536k | 9.7k | 55.18 | |
Charles River Laboratories (CRL) | 0.1 | $534k | 3.0k | 176.59 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $527k | 9.3k | 56.76 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $517k | 5.2k | 99.58 | |
Compass Minerals International (CMP) | 0.1 | $512k | 11k | 48.94 | |
Hanesbrands (HBI) | 0.1 | $505k | 45k | 11.31 | |
FirstEnergy (FE) | 0.1 | $501k | 13k | 39.06 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $494k | 5.4k | 91.62 | |
TransDigm Group Incorporated (TDG) | 0.1 | $488k | 1.1k | 441.63 | |
First Tr Mlp & Energy Income | 0.1 | $487k | 87k | 5.62 | |
Duke Energy Corp Com New (DUK) | 0.1 | $486k | 6.1k | 79.72 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $470k | 2.7k | 171.72 | |
Casey's General Stores (CASY) | 0.1 | $453k | 3.3k | 138.53 | |
Service Corporation International (SCI) | 0.1 | $435k | 12k | 37.70 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $409k | 1.4k | 298.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $405k | 9.1k | 44.54 | |
CenterPoint Energy (CNP) | 0.1 | $401k | 22k | 18.65 | |
Oracle Corporation (ORCL) | 0.1 | $399k | 7.3k | 54.92 | |
Genuine Parts Company (GPC) | 0.1 | $397k | 4.5k | 87.29 | |
Truist Financial Corp equities (TFC) | 0.1 | $396k | 11k | 37.30 | |
O'reilly Automotive (ORLY) | 0.1 | $395k | 790.00 | 500.00 | |
CarMax (KMX) | 0.1 | $391k | 4.4k | 89.60 | |
Cme (CME) | 0.1 | $382k | 2.7k | 143.50 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $368k | 5.5k | 66.38 | |
Abbott Laboratories (ABT) | 0.1 | $367k | 4.0k | 91.41 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $360k | 7.2k | 50.10 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $358k | 1.4k | 247.41 | |
Wix SHS (WIX) | 0.1 | $354k | 1.4k | 256.34 | |
Home Depot (HD) | 0.1 | $351k | 1.4k | 251.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $345k | 1.1k | 309.69 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $340k | 4.4k | 76.66 | |
Microsoft Corporation (MSFT) | 0.1 | $333k | 1.6k | 203.42 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $319k | 1.6k | 201.77 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $316k | 4.7k | 67.26 | |
Kkr & Co (KKR) | 0.1 | $316k | 10k | 30.90 | |
Black Knight | 0.1 | $312k | 4.3k | 72.68 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $304k | 13k | 23.20 | |
Novartis Sponsored Adr (NVS) | 0.1 | $291k | 3.3k | 87.44 | |
Clearbridge Energy M | 0.1 | $287k | 90k | 3.19 | |
Xcel Energy (XEL) | 0.1 | $287k | 4.6k | 62.46 | |
Welltower Inc Com reit (WELL) | 0.1 | $286k | 5.5k | 51.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 912.00 | 308.11 | |
Markel Corporation (MKL) | 0.1 | $280k | 303.00 | 924.09 | |
Caterpillar (CAT) | 0.1 | $275k | 2.2k | 126.38 | |
BlackRock | 0.1 | $275k | 496.00 | 554.44 | |
Enbridge (ENB) | 0.1 | $269k | 8.8k | 30.43 | |
Vulcan Materials Company (VMC) | 0.1 | $268k | 2.3k | 115.72 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $261k | 6.7k | 38.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 2.8k | 93.90 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $258k | 1.0k | 257.49 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $253k | 2.6k | 95.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 175.00 | 1417.14 | |
Spirit Rlty Cap Com New | 0.0 | $246k | 7.1k | 34.76 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $245k | 3.3k | 73.31 | |
Unilever Spon Adr New (UL) | 0.0 | $240k | 4.4k | 55.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $234k | 1.1k | 214.83 | |
Starbucks Corporation (SBUX) | 0.0 | $233k | 3.2k | 73.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $232k | 820.00 | 282.93 | |
Micron Technology (MU) | 0.0 | $231k | 4.5k | 51.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $230k | 760.00 | 302.63 | |
Cbre Group Cl A (CBRE) | 0.0 | $221k | 4.9k | 45.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $218k | 4.0k | 54.53 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $215k | 4.3k | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $211k | 554.00 | 380.87 | |
Microchip Technology (MCHP) | 0.0 | $210k | 2.0k | 105.38 | |
3M Company (MMM) | 0.0 | $209k | 1.3k | 156.67 | |
Gartner (IT) | 0.0 | $204k | 1.7k | 121.36 | |
Disney Walt Com Disney (DIS) | 0.0 | $203k | 1.8k | 111.97 | |
Icici Bank Adr (IBN) | 0.0 | $154k | 17k | 9.27 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $145k | 35k | 4.18 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $141k | 15k | 9.40 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $116k | 25k | 4.68 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $103k | 31k | 3.37 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $93k | 35k | 2.66 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $92k | 17k | 5.58 | |
Banco Santander Adr (SAN) | 0.0 | $73k | 30k | 2.40 | |
Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $63k | 12k | 5.22 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $52k | 18k | 2.87 | |
Linx Sa Sponsored Ads | 0.0 | $48k | 11k | 4.56 | |
Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $46k | 10k | 4.49 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $40k | 14k | 2.95 | |
Titan Med Com New (TMDIF) | 0.0 | $9.0k | 11k | 0.85 |