Marks Group Wealth Management

Marks Group Wealth Management as of June 30, 2021

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 269 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 3.0 $22M 656k 33.72
Ishares Tr Core S&p500 Etf (IVV) 2.7 $20M 45k 429.92
Alphabet Cap Stk Cl C (GOOG) 1.8 $13M 5.2k 2554.25
Facebook Cl A (META) 1.7 $13M 36k 348.02
Global X Fds Msci China Cnsmr (CHIQ) 1.6 $12M 333k 35.36
UnitedHealth (UNH) 1.5 $11M 28k 400.50
Stryker Corporation (SYK) 1.5 $11M 42k 260.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $9.8M 184k 53.33
Msci (MSCI) 1.2 $9.0M 17k 532.71
Fiserv (FI) 1.2 $8.8M 82k 107.04
Intercontinental Exchange (ICE) 1.1 $8.1M 68k 118.77
Roper Industries (ROP) 1.1 $7.8M 17k 467.79
Transunion (TRU) 1.0 $7.6M 70k 109.31
Texas Instruments Incorporated (TXN) 0.9 $6.6M 34k 192.29
Moody's Corporation (MCO) 0.9 $6.6M 18k 362.59
Target Corporation (TGT) 0.9 $6.5M 27k 241.89
Medtronic SHS (MDT) 0.9 $6.4M 52k 123.95
First Republic Bank/san F (FRCB) 0.9 $6.4M 34k 187.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $6.3M 56k 113.22
Avery Dennison Corporation (AVY) 0.9 $6.3M 30k 210.52
PerkinElmer (RVTY) 0.9 $6.2M 40k 154.75
Ttec Holdings (TTEC) 0.8 $6.2M 60k 103.11
Visa Com Cl A (V) 0.8 $6.2M 26k 234.40
Tractor Supply Company (TSCO) 0.8 $6.1M 33k 186.30
Copart (CPRT) 0.8 $6.1M 47k 131.72
Iqvia Holdings (IQV) 0.8 $6.1M 25k 242.82
Abbott Laboratories (ABT) 0.8 $6.1M 52k 116.04
Carlisle Companies (CSL) 0.8 $6.0M 31k 191.84
FTI Consulting (FCN) 0.8 $5.9M 43k 136.74
J.B. Hunt Transport Services (JBHT) 0.8 $5.9M 36k 163.44
Kla Corp Com New (KLAC) 0.8 $5.9M 18k 324.87
Toro Company (TTC) 0.8 $5.9M 54k 110.04
Sherwin-Williams Company (SHW) 0.8 $5.9M 22k 273.18
Keysight Technologies (KEYS) 0.8 $5.9M 40k 144.93
Dollar General (DG) 0.8 $5.9M 27k 216.35
Amphenol Corp Cl A (APH) 0.8 $5.9M 86k 68.40
Honeywell International (HON) 0.8 $5.9M 27k 213.33
Broadridge Financial Solutions (BR) 0.8 $5.8M 36k 161.57
Arthur J. Gallagher & Co. (AJG) 0.8 $5.8M 42k 140.32
Primerica (PRI) 0.8 $5.8M 38k 153.46
Brown & Brown (BRO) 0.8 $5.8M 109k 53.19
Marsh & McLennan Companies (MMC) 0.8 $5.8M 41k 140.98
Tetra Tech (TTEK) 0.8 $5.8M 48k 122.03
Aon Shs Cl A (AON) 0.8 $5.8M 24k 238.96
Ametek (AME) 0.8 $5.7M 43k 133.40
Union Pacific Corporation (UNP) 0.8 $5.7M 26k 220.37
Ss&c Technologies Holding (SSNC) 0.8 $5.7M 79k 72.11
Genpact SHS (G) 0.8 $5.7M 125k 45.41
Texas Roadhouse (TXRH) 0.8 $5.6M 59k 96.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $5.6M 16k 344.88
Northrop Grumman Corporation (NOC) 0.8 $5.6M 15k 364.04
Amdocs SHS (DOX) 0.8 $5.6M 72k 77.33
Icon SHS (ICLR) 0.8 $5.6M 27k 207.14
Caci Intl Cl A (CACI) 0.8 $5.6M 22k 256.10
Centene Corporation (CNC) 0.8 $5.6M 76k 72.99
Forward Air Corporation (FWRD) 0.8 $5.5M 62k 89.96
Air Products & Chemicals (APD) 0.8 $5.5M 19k 286.74
Becton, Dickinson and (BDX) 0.8 $5.5M 23k 243.58
Columbia Sportswear Company (COLM) 0.8 $5.5M 56k 98.46
Maximus (MMS) 0.8 $5.5M 62k 88.13
Leidos Holdings (LDOS) 0.8 $5.5M 54k 101.17
CMC Materials 0.7 $5.4M 36k 150.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $5.4M 107k 50.92
Verisk Analytics (VRSK) 0.7 $5.4M 31k 174.62
Gibraltar Industries (ROCK) 0.7 $5.4M 71k 76.41
Zoetis Cl A (ZTS) 0.7 $5.4M 29k 186.34
ESCO Technologies (ESE) 0.7 $5.4M 57k 93.99
Baxter International (BAX) 0.7 $5.2M 65k 80.61
Apple (AAPL) 0.7 $5.2M 38k 137.04
Willis Towers Watson SHS (WTW) 0.7 $5.0M 22k 230.25
salesforce (CRM) 0.7 $5.0M 21k 244.22
IDEXX Laboratories (IDXX) 0.7 $4.8M 7.6k 634.61
Ishares Msci Cda Etf (EWC) 0.6 $4.6M 124k 37.32
S&p Global (SPGI) 0.6 $4.5M 11k 410.10
Ishares Msci Aust Etf (EWA) 0.6 $4.5M 171k 26.04
Ishares Msci Sweden Etf (EWD) 0.6 $4.4M 95k 46.42
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.6 $4.4M 176k 24.76
Fair Isaac Corporation (FICO) 0.6 $4.3M 8.0k 538.46
Credit Acceptance (CACC) 0.6 $4.2M 9.3k 454.13
Ishares Msci Germany Etf (EWG) 0.6 $4.2M 122k 34.66
Morningstar (MORN) 0.6 $4.2M 16k 257.61
Ishares Msci Netherl Etf (EWN) 0.6 $4.1M 84k 48.44
Ishares Msci Switzerland (EWL) 0.6 $4.1M 84k 48.63
Ishares Msci Spain Etf (EWP) 0.6 $4.1M 143k 28.43
Ishares Msci France Etf (EWQ) 0.5 $3.9M 104k 37.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $3.9M 178k 21.68
Ishares Msci Italy Etf (EWI) 0.5 $3.8M 116k 32.37
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $3.7M 126k 29.61
Ishares Msci Singpor Etf (EWS) 0.5 $3.7M 160k 23.19
Tyler Technologies (TYL) 0.5 $3.7M 8.2k 451.65
Amazon (AMZN) 0.5 $3.6M 1.1k 3337.94
Cintas Corporation (CTAS) 0.5 $3.6M 9.3k 382.88
Paypal Holdings (PYPL) 0.5 $3.4M 12k 290.75
CoStar (CSGP) 0.5 $3.4M 42k 82.56
Ishares Msci Austria Etf (EWO) 0.5 $3.4M 142k 23.92
Paychex (PAYX) 0.5 $3.3M 31k 107.87
Ishares Msci Hong Kg Etf (EWH) 0.5 $3.3M 124k 26.71
Ishares Tr New Zealand Etf (ENZL) 0.4 $3.2M 52k 60.61
Fastenal Company (FAST) 0.4 $3.0M 58k 52.12
Intuitive Surgical Com New (ISRG) 0.4 $3.0M 3.2k 940.36
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $3.0M 45k 65.76
FactSet Research Systems (FDS) 0.4 $2.9M 8.8k 335.31
MarketAxess Holdings (MKTX) 0.4 $2.9M 6.3k 458.33
Ubiquiti (UI) 0.4 $2.8M 9.0k 311.49
Veeva Sys Cl A Com (VEEV) 0.4 $2.7M 9.2k 294.12
Ansys (ANSS) 0.4 $2.6M 7.5k 347.63
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.1k 593.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $2.4M 233k 10.20
Paycom Software (PAYC) 0.3 $2.4M 6.5k 361.49
Ishares Msci Mexico Etf (EWW) 0.3 $2.2M 45k 48.11
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.1k 531.80
Verisign (VRSN) 0.3 $2.1M 9.3k 227.97
Jack Henry & Associates (JKHY) 0.3 $2.1M 13k 161.61
Autodesk (ADSK) 0.3 $2.0M 7.0k 293.31
Ishares Msci Sth Kor Etf (EWY) 0.3 $2.0M 22k 92.98
Ishares Tr Msci Poland Etf (EPOL) 0.3 $2.0M 91k 21.51
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.8M 194k 9.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.1k 283.64
Ishares Msci Thailnd Etf (THD) 0.2 $1.7M 22k 77.35
Gabelli Equity Trust (GAB) 0.2 $1.6M 236k 6.90
Amplify Etf Tr High Income (YYY) 0.2 $1.6M 91k 17.63
Dish Network Corporation Cl A 0.2 $1.6M 38k 42.35
NVR (NVR) 0.2 $1.6M 320.00 5000.00
Ishares Tr Msci India Etf (INDA) 0.2 $1.6M 35k 44.28
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $1.6M 61k 25.31
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $1.5M 76k 20.26
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $1.5M 74k 20.62
Cavco Industries (CVCO) 0.2 $1.5M 6.8k 222.40
Doubleline Income Solutions (DSL) 0.2 $1.5M 83k 18.09
Rollins (ROL) 0.2 $1.5M 43k 34.01
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $1.4M 163k 8.79
Pgim Short Duration High Yie (ISD) 0.2 $1.4M 87k 16.27
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.4M 113k 12.32
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.3M 147k 8.81
Johnson & Johnson (JNJ) 0.2 $1.3M 7.8k 164.00
Ishares Tr Msci Philips Etf (EPHE) 0.2 $1.2M 39k 31.18
Charles River Laboratories (CRL) 0.2 $1.2M 3.3k 368.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 16k 72.75
Delaware Inv Mn Mun Inc Fd I 0.1 $1.1M 77k 14.13
Pool Corporation (POOL) 0.1 $1.1M 2.3k 452.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 20k 51.75
Dell Technologies CL C (DELL) 0.1 $996k 10k 98.33
Pfizer (PFE) 0.1 $960k 25k 39.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $956k 7.9k 120.54
Procter & Gamble Company (PG) 0.1 $949k 7.0k 135.77
United Parcel Service CL B (UPS) 0.1 $937k 4.5k 207.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $877k 8.2k 106.74
Lockheed Martin Corporation (LMT) 0.1 $850k 2.3k 377.78
Comcast Corp Cl A (CMCSA) 0.1 $843k 15k 57.07
Amgen (AMGN) 0.1 $840k 3.4k 244.40
Home Depot (HD) 0.1 $782k 2.4k 321.68
Brown Forman Corp CL B (BF.B) 0.1 $774k 11k 73.51
Vanguard Index Fds Value Etf (VTV) 0.1 $763k 5.5k 137.53
Casey's General Stores (CASY) 0.1 $759k 3.9k 194.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $757k 3.3k 226.91
Coca-Cola Company (KO) 0.1 $757k 14k 53.95
Verizon Communications (VZ) 0.1 $755k 13k 56.37
Starbucks Corporation (SBUX) 0.1 $741k 6.6k 111.46
Wells Fargo & Company (WFC) 0.1 $734k 16k 45.36
Duke Energy Corp Com New (DUK) 0.1 $709k 7.2k 98.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $700k 16k 45.16
Ishares Msci Taiwan Etf (EWT) 0.1 $697k 11k 64.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $662k 2.7k 241.87
Lamar Advertising Cl A (LAMR) 0.1 $646k 6.2k 104.58
Truist Financial Corp equities (TFC) 0.1 $636k 11k 55.78
FirstEnergy (FE) 0.1 $615k 17k 37.16
3M Company (MMM) 0.1 $610k 3.0k 200.33
Genuine Parts Company (GPC) 0.1 $606k 4.8k 127.44
TransDigm Group Incorporated (TDG) 0.1 $604k 933.00 647.37
Oracle Corporation (ORCL) 0.1 $599k 7.7k 77.35
Exxon Mobil Corporation (XOM) 0.1 $588k 9.2k 63.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $583k 4.5k 128.19
Dominion Resources (D) 0.1 $580k 7.9k 73.80
General Mills (GIS) 0.1 $546k 9.0k 60.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $545k 3.3k 165.55
Welltower Inc Com reit (WELL) 0.1 $533k 6.5k 82.38
Select Sector Spdr Tr Financial (XLF) 0.1 $526k 14k 36.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $516k 5.7k 90.78
Kkr & Co (KKR) 0.1 $508k 8.6k 59.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $491k 7.2k 68.33
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $487k 4.4k 109.81
BlackRock 0.1 $486k 558.00 870.97
Enbridge (ENB) 0.1 $485k 12k 39.88
Hanesbrands (HBI) 0.1 $483k 26k 18.63
Compass Minerals International (CMP) 0.1 $482k 8.1k 59.21
Microsoft Corporation (MSFT) 0.1 $481k 1.8k 270.53
CarMax (KMX) 0.1 $473k 3.7k 129.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $473k 1.6k 287.19
JPMorgan Chase & Co. (JPM) 0.1 $462k 3.0k 155.87
Intel Corporation (INTC) 0.1 $457k 8.1k 56.32
Sba Communications Corp Cl A (SBAC) 0.1 $441k 1.4k 319.10
Spirit Rlty Cap Com New 0.1 $431k 9.1k 47.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
CenterPoint Energy (CNP) 0.1 $415k 17k 24.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $392k 1.1k 355.07
Deere & Company (DE) 0.1 $377k 1.1k 352.01
Bhp Group Sponsored Ads (BHP) 0.1 $376k 5.2k 72.77
Micron Technology (MU) 0.1 $371k 4.4k 84.84
O'reilly Automotive (ORLY) 0.1 $369k 651.00 566.82
McDonald's Corporation (MCD) 0.1 $368k 1.6k 232.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $366k 2.1k 173.62
Hilton Worldwide Holdings (HLT) 0.0 $363k 3.0k 120.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $358k 147.00 2435.37
Baidu Spon Adr Rep A (BIDU) 0.0 $358k 1.7k 206.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $356k 906.00 392.94
Wix SHS (WIX) 0.0 $356k 1.2k 290.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $355k 59k 6.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $352k 824.00 427.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $347k 6.7k 51.52
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $346k 58k 5.98
Vulcan Materials Company (VMC) 0.0 $336k 1.9k 174.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $334k 969.00 344.69
Xcel Energy (XEL) 0.0 $318k 4.8k 65.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $315k 3.7k 84.50
Markel Corporation (MKL) 0.0 $313k 264.00 1185.61
Black Knight 0.0 $309k 4.0k 77.97
Icici Bank Adr (IBN) 0.0 $308k 18k 17.13
Huya Ads Rep Shs A (HUYA) 0.0 $303k 17k 17.63
Diageo Spon Adr New (DEO) 0.0 $289k 1.5k 189.19
Ishares Tr Global Finls Etf (IXG) 0.0 $277k 3.6k 76.77
Mettler-Toledo International (MTD) 0.0 $274k 198.00 1383.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $270k 3.7k 73.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 376.00 694.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $260k 2.8k 91.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 868.00 294.71
Lennar Corp Cl A (LEN) 0.0 $255k 2.6k 99.30
Sap Se Spon Adr (SAP) 0.0 $255k 1.8k 140.57
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $252k 15k 17.08
Unilever Spon Adr New (UL) 0.0 $251k 4.3k 58.39
Linde SHS 0.0 $250k 865.00 289.02
Caesars Entertainment (CZR) 0.0 $250k 2.4k 103.86
Guidewire Software (GWRE) 0.0 $248k 2.2k 112.93
Vail Resorts (MTN) 0.0 $246k 778.00 316.20
Microchip Technology (MCHP) 0.0 $244k 1.6k 149.79
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $242k 17k 14.30
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $239k 4.4k 54.54
Domino's Pizza (DPZ) 0.0 $237k 508.00 466.54
Live Nation Entertainment (LYV) 0.0 $236k 2.7k 87.77
Sprout Social Com Cl A (SPT) 0.0 $233k 2.6k 89.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $230k 14k 16.54
Alcon Ord Shs (ALC) 0.0 $230k 3.6k 64.52
Jd.com Spon Adr Cl A (JD) 0.0 $230k 2.9k 79.75
Cbre Group Cl A (CBRE) 0.0 $229k 2.7k 85.80
Us Bancorp Del Com New (USB) 0.0 $226k 4.0k 57.11
Charles Schwab Corporation (SCHW) 0.0 $225k 3.1k 72.74
Sea Sponsord Ads (SE) 0.0 $225k 820.00 274.39
Natera (NTRA) 0.0 $225k 2.0k 113.46
Costco Wholesale Corporation (COST) 0.0 $219k 554.00 395.31
Sanofi Sponsored Adr (SNY) 0.0 $218k 4.1k 52.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $215k 2.8k 75.47
Stoneco Com Cl A (STNE) 0.0 $212k 3.2k 67.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $210k 1.8k 116.34
Pepsi (PEP) 0.0 $209k 1.4k 148.33
NVIDIA Corporation (NVDA) 0.0 $208k 259.00 803.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $204k 1.8k 111.48
Boulder Growth & Income Fund (STEW) 0.0 $203k 15k 13.53
Atkore Intl (ATKR) 0.0 $202k 2.8k 70.90
Rio Tinto Sponsored Adr (RIO) 0.0 $202k 2.4k 83.44
Heico Corp Cl A (HEI.A) 0.0 $201k 1.6k 123.92
Novo-nordisk A S Adr (NVO) 0.0 $200k 2.4k 84.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $130k 21k 6.23
Iclick Interactive Asia Grou Sponsored Adr 0.0 $113k 10k 11.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $112k 33k 3.42
Barclays Adr (BCS) 0.0 $112k 12k 9.65
Banco Santander Adr (SAN) 0.0 $105k 27k 3.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $99k 14k 6.88
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $92k 11k 8.07
Gabelli Equity Tr Right 07/14/2021 0.0 $28k 236k 0.12
Titan Med Com New (TMDIF) 0.0 $18k 11k 1.71