Marks Group Wealth Management

Marks Group Wealth Management as of June 30, 2022

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 287 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 3.7 $26M 743k 34.31
UnitedHealth (UNH) 1.8 $13M 25k 516.13
Alphabet Cap Stk Cl C (GOOG) 1.8 $12M 5.6k 2187.27
Stryker Corporation (SYK) 1.4 $9.9M 50k 198.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $9.5M 204k 46.53
Fiserv (FI) 1.4 $9.5M 107k 88.97
Apple (AAPL) 1.2 $8.0M 59k 135.89
Iqvia Holdings (IQV) 1.1 $7.9M 37k 216.99
Intercontinental Exchange (ICE) 1.1 $7.9M 84k 94.04
Medtronic SHS (MDT) 1.1 $7.4M 82k 89.75
Aon Shs Cl A (AON) 1.1 $7.3M 27k 269.80
Visa Com Cl A (V) 1.0 $7.3M 36k 202.13
Icon SHS (ICLR) 1.0 $7.1M 33k 216.67
Ishares Tr Eafe Value Etf (EFV) 1.0 $7.0M 161k 43.40
Msci (MSCI) 1.0 $6.9M 17k 411.43
Air Products & Chemicals (APD) 1.0 $6.9M 29k 241.79
Transunion (TRU) 0.9 $6.5M 82k 80.00
Abbott Laboratories (ABT) 0.9 $6.4M 60k 107.14
Texas Instruments Incorporated (TXN) 0.9 $6.4M 42k 153.65
Caci Intl Cl A (CACI) 0.9 $6.4M 23k 281.77
Dollar General (DG) 0.9 $6.3M 26k 245.44
Verisk Analytics (VRSK) 0.9 $6.2M 36k 173.13
Ttec Holdings (TTEC) 0.9 $6.2M 92k 67.89
Brown & Brown (BRO) 0.9 $6.2M 106k 58.35
Centene Corporation (CNC) 0.9 $6.1M 72k 84.43
Broadridge Financial Solutions (BR) 0.9 $6.1M 43k 142.55
Northrop Grumman Corporation (NOC) 0.9 $6.1M 13k 468.09
Arthur J. Gallagher & Co. (AJG) 0.9 $6.1M 37k 163.03
Honeywell International (HON) 0.9 $6.0M 35k 173.18
Marsh & McLennan Companies (MMC) 0.9 $5.9M 38k 156.25
Amdocs SHS (DOX) 0.9 $5.9M 71k 83.31
Becton, Dickinson and (BDX) 0.9 $5.9M 24k 244.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $5.9M 15k 385.50
Kla Corp Com New (KLAC) 0.8 $5.8M 18k 319.08
Primerica (PRI) 0.8 $5.8M 49k 119.70
Genpact SHS (G) 0.8 $5.8M 137k 42.36
Moody's Corporation (MCO) 0.8 $5.8M 21k 271.66
Union Pacific Corporation (UNP) 0.8 $5.8M 27k 216.67
PerkinElmer (RVTY) 0.8 $5.7M 40k 142.23
Forward Air Corporation (FWRD) 0.8 $5.7M 62k 91.96
Leidos Holdings (LDOS) 0.8 $5.7M 57k 100.70
Analog Devices (ADI) 0.8 $5.7M 39k 146.08
Tractor Supply Company (TSCO) 0.8 $5.7M 29k 193.83
Copart (CPRT) 0.8 $5.7M 52k 108.61
TJX Companies (TJX) 0.8 $5.7M 102k 55.85
Simpson Manufacturing (SSD) 0.8 $5.7M 56k 100.60
Franklin Electric (FELE) 0.8 $5.7M 77k 73.26
First Republic Bank/san F (FRCB) 0.8 $5.6M 39k 144.93
Teledyne Technologies Incorporated (TDY) 0.8 $5.6M 15k 375.13
Maximus (MMS) 0.8 $5.6M 90k 62.51
Ss&c Technologies Holding (SSNC) 0.8 $5.6M 96k 58.07
Carlisle Companies (CSL) 0.8 $5.6M 23k 238.61
Amphenol Corp Cl A (APH) 0.8 $5.6M 87k 64.38
Toro Company (TTC) 0.8 $5.5M 73k 75.79
Zoetis Cl A (ZTS) 0.8 $5.5M 32k 171.90
Texas Roadhouse (TXRH) 0.8 $5.5M 75k 73.20
Watsco, Incorporated (WSO) 0.8 $5.4M 23k 238.80
Avery Dennison Corporation (AVY) 0.8 $5.4M 33k 161.86
J.B. Hunt Transport Services (JBHT) 0.8 $5.4M 34k 157.47
Parker-Hannifin Corporation (PH) 0.8 $5.3M 22k 246.04
Columbia Sportswear Company (COLM) 0.8 $5.3M 75k 71.58
Darden Restaurants (DRI) 0.8 $5.3M 47k 113.13
Ametek (AME) 0.8 $5.2M 48k 109.89
Baxter International (BAX) 0.8 $5.2M 82k 63.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $5.1M 115k 44.49
Fortune Brands (FBIN) 0.7 $5.0M 84k 59.88
Advance Auto Parts (AAP) 0.7 $5.0M 29k 173.08
Target Corporation (TGT) 0.7 $4.7M 33k 141.22
salesforce (CRM) 0.6 $4.3M 26k 165.05
S&p Global (SPGI) 0.6 $4.2M 13k 337.06
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.2M 52k 80.50
Meta Platforms Cl A (META) 0.6 $4.0M 25k 161.24
Cintas Corporation (CTAS) 0.6 $3.9M 11k 373.55
Morningstar (MORN) 0.6 $3.9M 16k 241.81
FactSet Research Systems (FDS) 0.6 $3.8M 9.9k 384.58
Fastenal Company (FAST) 0.5 $3.2M 64k 49.81
Tyler Technologies (TYL) 0.5 $3.2M 9.6k 332.22
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $3.1M 57k 55.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $3.1M 191k 16.09
Amazon (AMZN) 0.4 $3.0M 29k 106.20
CoStar (CSGP) 0.4 $3.0M 49k 60.38
Thermo Fisher Scientific (TMO) 0.4 $2.9M 5.4k 543.28
IDEXX Laboratories (IDXX) 0.4 $2.9M 8.3k 348.96
Jack Henry & Associates (JKHY) 0.4 $2.9M 16k 180.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 8.2k 346.84
Fair Isaac Corporation (FICO) 0.4 $2.8M 7.1k 400.93
Johnson & Johnson (JNJ) 0.4 $2.8M 16k 177.17
Donaldson Company (DCI) 0.4 $2.8M 59k 48.14
Tesla Motors (TSLA) 0.4 $2.8M 4.1k 673.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $2.5M 62k 40.80
Expeditors International of Washington (EXPD) 0.4 $2.5M 25k 97.47
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 22k 112.78
Veeva Sys Cl A Com (VEEV) 0.3 $2.3M 12k 198.01
Dell Technologies CL C (DELL) 0.3 $2.3M 50k 46.21
Paycom Software (PAYC) 0.3 $2.2M 8.0k 280.08
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 11k 200.74
Paypal Holdings (PYPL) 0.3 $2.2M 31k 69.85
Procter & Gamble Company (PG) 0.3 $2.2M 15k 142.86
Ansys (ANSS) 0.3 $2.1M 8.9k 240.00
Gabelli Equity Trust (GAB) 0.3 $2.1M 352k 6.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 7.8k 264.15
Microsoft Corporation (MSFT) 0.3 $2.1M 7.9k 259.26
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.6k 435.90
Paychex (PAYX) 0.3 $2.0M 18k 113.89
Monster Beverage Corp (MNST) 0.3 $2.0M 21k 92.72
United Parcel Service CL B (UPS) 0.3 $1.9M 11k 183.49
Roper Industries (ROP) 0.3 $1.9M 4.9k 393.98
Coca-Cola Company (KO) 0.3 $1.9M 31k 62.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 5.1k 377.24
Rollins (ROL) 0.3 $1.9M 54k 34.93
Exxon Mobil Corporation (XOM) 0.3 $1.9M 22k 85.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.8M 20k 91.51
Republic Services (RSG) 0.3 $1.8M 14k 130.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.8M 234k 7.71
General Mills (GIS) 0.3 $1.8M 23k 76.92
Duke Energy Corp Com New (DUK) 0.3 $1.8M 17k 107.21
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.8M 282k 6.28
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 53k 32.31
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.6k 366.03
Verizon Communications (VZ) 0.2 $1.7M 33k 50.56
Amgen (AMGN) 0.2 $1.7M 6.9k 241.67
Pool Corporation (POOL) 0.2 $1.6M 4.5k 351.17
Omnicell (OMCL) 0.2 $1.6M 14k 113.77
NVR (NVR) 0.2 $1.5M 382.00 4005.24
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 38k 40.10
Autodesk (ADSK) 0.2 $1.5M 8.6k 171.98
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 27k 55.42
Linde SHS 0.2 $1.5M 5.2k 287.62
Wec Energy Group (WEC) 0.2 $1.5M 15k 100.64
SPS Commerce (SPSC) 0.2 $1.5M 13k 113.02
Lamar Advertising Cl A (LAMR) 0.2 $1.4M 16k 87.98
Amplify Etf Tr High Income (YYY) 0.2 $1.4M 114k 12.64
Diageo Spon Adr New (DEO) 0.2 $1.4M 8.2k 174.11
Wells Fargo & Company (WFC) 0.2 $1.4M 36k 38.84
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 31k 45.69
Pfizer (PFE) 0.2 $1.4M 27k 51.98
Dominion Resources (D) 0.2 $1.3M 17k 79.83
Genuine Parts Company (GPC) 0.2 $1.3M 10k 133.05
Highland Income Highland Income (HFRO) 0.2 $1.3M 117k 11.26
BlackRock (BLK) 0.2 $1.3M 2.1k 608.82
Oracle Corporation (ORCL) 0.2 $1.2M 18k 68.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 409000.00
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 9.3k 131.90
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.2M 220k 5.50
First Financial Corporation (THFF) 0.2 $1.2M 27k 44.51
Pgim Short Duration High Yie (ISD) 0.2 $1.2M 96k 12.31
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.1M 119k 9.53
Alcon Ord Shs (ALC) 0.2 $1.1M 16k 69.89
International Business Machines (IBM) 0.2 $1.1M 7.8k 141.15
Spirit Rlty Cap Com New 0.2 $1.1M 29k 37.78
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $1.1M 165k 6.49
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $1.1M 73k 14.58
Canadian Pacific Railway 0.2 $1.1M 15k 69.86
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.1M 31k 34.44
Verisign (VRSN) 0.1 $1.0M 6.1k 167.11
Te Connectivity SHS (TEL) 0.1 $1.0M 8.9k 113.14
Us Bancorp Del Com New (USB) 0.1 $1.0M 21k 46.95
Emerson Electric (EMR) 0.1 $990k 13k 78.65
Intel Corporation (INTC) 0.1 $983k 26k 37.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $979k 16k 60.34
Starbucks Corporation (SBUX) 0.1 $975k 13k 76.42
Schlumberger Com Stk (SLB) 0.1 $972k 27k 35.77
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $967k 65k 14.81
Enbridge (ENB) 0.1 $961k 23k 42.25
Novo-nordisk A S Adr (NVO) 0.1 $952k 8.5k 111.38
3M Company (MMM) 0.1 $949k 7.3k 129.43
McDonald's Corporation (MCD) 0.1 $943k 3.8k 247.71
Credit Acceptance (CACC) 0.1 $910k 1.9k 476.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $902k 22k 41.65
Deere & Company (DE) 0.1 $900k 3.0k 302.47
Xcel Energy (XEL) 0.1 $884k 13k 70.74
Compass Minerals International (CMP) 0.1 $883k 25k 35.38
Brown Forman Corp CL B (BF.B) 0.1 $880k 13k 68.97
Edison International (EIX) 0.1 $877k 14k 63.43
Gartner (IT) 0.1 $870k 3.6k 242.76
Cavco Industries (CVCO) 0.1 $865k 4.4k 196.01
Kinder Morgan (KMI) 0.1 $860k 51k 16.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $841k 1.8k 475.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $830k 7.3k 113.89
Thomson Reuters Corp. Com New 0.1 $830k 8.0k 104.27
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $798k 34k 23.50
Bhp Group Sponsored Ads (BHP) 0.1 $789k 14k 56.20
Truist Financial Corp equities (TFC) 0.1 $775k 16k 47.45
Charles River Laboratories (CRL) 0.1 $764k 3.6k 213.95
Hanesbrands (HBI) 0.1 $750k 73k 10.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $745k 4.4k 168.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $730k 8.9k 81.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $707k 11k 67.47
Firstservice Corp (FSV) 0.1 $701k 5.8k 121.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $682k 313.00 2178.91
Suncor Energy (SU) 0.1 $672k 19k 35.08
CRH Adr 0.1 $671k 19k 34.85
Mastercard Incorporated Cl A (MA) 0.1 $667k 2.1k 315.66
Ameriprise Financial (AMP) 0.1 $651k 2.7k 237.59
Intuit (INTU) 0.1 $630k 1.6k 385.32
Ishares Tr U.s. Energy Etf (IYE) 0.1 $627k 16k 38.12
Sap Se Spon Adr (SAP) 0.1 $606k 6.7k 90.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $599k 7.0k 85.39
Proto Labs (PRLB) 0.1 $591k 12k 47.85
AtriCure (ATRC) 0.1 $590k 14k 40.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $578k 2.1k 277.74
Shell Spon Ads (SHEL) 0.1 $562k 11k 52.28
Rio Tinto Sponsored Adr (RIO) 0.1 $549k 9.0k 61.01
Icici Bank Adr (IBN) 0.1 $548k 31k 17.75
Pepsi (PEP) 0.1 $540k 3.2k 168.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $532k 6.6k 80.69
Home Depot (HD) 0.1 $526k 1.9k 272.73
Select Sector Spdr Tr Financial (XLF) 0.1 $520k 17k 31.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $512k 2.9k 176.01
TransDigm Group Incorporated (TDG) 0.1 $478k 891.00 536.81
Fifth Third Ban (FITB) 0.1 $460k 14k 33.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $453k 4.8k 95.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $449k 7.2k 62.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $444k 2.0k 222.67
Etf Managers Tr Etho Climate Lea 0.1 $432k 9.1k 47.56
Apogee Enterprises (APOG) 0.1 $431k 11k 39.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $416k 2.0k 207.58
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $413k 15k 27.06
Ishares Msci Cda Etf (EWC) 0.1 $411k 12k 35.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k 1.4k 280.08
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $399k 17k 22.96
Cisco Systems (CSCO) 0.1 $399k 9.3k 42.77
O'reilly Automotive (ORLY) 0.1 $398k 630.00 631.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $391k 4.4k 88.16
Cbre Group Cl A (CBRE) 0.1 $391k 5.3k 73.62
Kkr & Co (KKR) 0.1 $378k 8.2k 46.26
Sba Communications Corp Cl A (SBAC) 0.1 $376k 1.2k 319.61
Atlassian Corp Cl A 0.1 $368k 2.0k 187.50
Costco Wholesale Corporation (COST) 0.1 $368k 768.00 479.17
Micron Technology (MU) 0.1 $367k 6.6k 55.34
Charles Schwab Corporation (SCHW) 0.1 $364k 5.6k 64.85
Caterpillar (CAT) 0.1 $356k 2.0k 178.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $347k 77k 4.52
CarMax (KMX) 0.0 $344k 3.8k 90.57
Ufp Industries (UFPI) 0.0 $341k 5.0k 68.20
Walt Disney Company (DIS) 0.0 $340k 3.6k 94.37
Abbvie (ABBV) 0.0 $339k 2.2k 153.23
Markel Corporation (MKL) 0.0 $330k 255.00 1294.12
Heico Corp Cl A (HEI.A) 0.0 $328k 3.1k 105.53
Canadian Natl Ry (CNI) 0.0 $325k 2.9k 112.54
Ishares Msci Aust Etf (EWA) 0.0 $322k 15k 21.00
Nice Sponsored Adr (NICE) 0.0 $321k 1.7k 192.67
Hilton Worldwide Holdings (HLT) 0.0 $320k 2.9k 111.54
Ishares Msci Spain Etf (EWP) 0.0 $317k 13k 24.84
Ishares Msci Switzerland (EWL) 0.0 $315k 7.9k 40.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 1.0k 307.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $308k 16k 19.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $306k 122k 2.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $287k 5.2k 54.97
Merck & Co (MRK) 0.0 $282k 3.1k 91.84
Ishares Msci France Etf (EWQ) 0.0 $278k 8.9k 31.25
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $274k 11k 24.39
Ishares Msci Sweden Etf (EWD) 0.0 $272k 9.2k 29.56
Ishares Msci Netherl Etf (EWN) 0.0 $269k 8.0k 33.71
Vulcan Materials Company (VMC) 0.0 $261k 1.8k 141.85
Solaredge Technologies (SEDG) 0.0 $259k 944.00 274.02
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $258k 4.0k 64.50
Elastic N V Ord Shs (ESTC) 0.0 $255k 3.8k 67.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $245k 5.8k 42.56
Ishares Msci Singpor Etf (EWS) 0.0 $243k 14k 17.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $241k 3.2k 76.17
Ishares Msci Hong Kg Etf (EWH) 0.0 $240k 12k 20.83
Ishares Msci Germany Etf (EWG) 0.0 $238k 11k 22.14
Ishares Msci Austria Etf (EWO) 0.0 $238k 12k 19.54
Ishares Msci Italy Etf (EWI) 0.0 $236k 10k 23.17
Chevron Corporation (CVX) 0.0 $235k 1.6k 144.25
Live Nation Entertainment (LYV) 0.0 $235k 2.8k 82.54
Black Knight 0.0 $231k 3.5k 65.38
Domino's Pizza (DPZ) 0.0 $227k 582.00 390.03
Cigna Corp (CI) 0.0 $223k 855.00 260.27
Sanofi Sponsored Adr (SNY) 0.0 $222k 4.4k 49.92
Barrick Gold Corp (GOLD) 0.0 $219k 12k 17.66
C H Robinson Worldwide Com New (CHRW) 0.0 $217k 2.1k 101.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $216k 5.0k 43.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $216k 1.9k 115.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $213k 906.00 235.10
XP Cl A (XP) 0.0 $211k 12k 17.99
NVIDIA Corporation (NVDA) 0.0 $207k 1.4k 151.32
Eli Lilly & Co. (LLY) 0.0 $206k 636.00 323.90
BP Sponsored Adr (BP) 0.0 $201k 7.1k 28.28
Boulder Growth & Income Fund (STEW) 0.0 $179k 15k 11.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $168k 10k 16.80
Life Time Group Holdings Common Stock (LTH) 0.0 $132k 10k 12.84
Barclays Adr (BCS) 0.0 $88k 12k 7.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $85k 14k 5.91
Banco Santander Adr (SAN) 0.0 $77k 28k 2.80
Titan Med Com New (TMDIF) 0.0 $5.0k 11k 0.47