Marks Group Wealth Management

Marks Group Wealth Management as of March 31, 2023

Portfolio Holdings for Marks Group Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 2.2 $17M 164k 104.00
Goldman Sachs Physical Gold Unit (AAAU) 2.0 $16M 814k 19.55
Stryker Corporation (SYK) 1.9 $15M 52k 285.47
Visa Com Cl A (V) 1.6 $13M 56k 225.46
UnitedHealth (UNH) 1.6 $12M 26k 472.59
Apple (AAPL) 1.5 $12M 71k 164.90
Intercontinental Exchange (ICE) 1.4 $11M 106k 104.29
Msci (MSCI) 1.2 $9.5M 17k 559.69
Texas Instruments Incorporated (TXN) 1.1 $8.5M 46k 186.01
Moody's Corporation (MCO) 1.1 $8.3M 27k 306.02
Microsoft Corporation (MSFT) 1.1 $8.3M 29k 288.30
Primerica (PRI) 1.0 $8.2M 48k 172.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $7.8M 14k 545.67
W.W. Grainger (GWW) 1.0 $7.8M 11k 688.83
Analog Devices (ADI) 1.0 $7.7M 39k 197.22
Air Products & Chemicals (APD) 1.0 $7.7M 27k 287.21
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $7.5M 397k 18.91
Franklin Electric (FELE) 0.9 $7.4M 79k 94.10
Texas Roadhouse (TXRH) 0.9 $7.4M 68k 108.06
Medtronic SHS (MDT) 0.9 $7.4M 91k 80.62
Darden Restaurants (DRI) 0.9 $7.3M 47k 155.16
Honeywell International (HON) 0.9 $7.3M 38k 191.12
Fiserv (FI) 0.9 $7.2M 64k 113.03
Copart (CPRT) 0.9 $7.2M 96k 75.21
Amphenol Corp Cl A (APH) 0.9 $7.2M 88k 81.72
Maximus (MMS) 0.9 $7.2M 91k 78.70
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.2M 25k 285.81
Parker-Hannifin Corporation (PH) 0.9 $7.1M 21k 336.11
salesforce (CRM) 0.9 $7.1M 36k 199.78
Ametek (AME) 0.9 $7.1M 49k 145.33
Tractor Supply Company (TSCO) 0.9 $7.1M 30k 235.04
Amdocs SHS (DOX) 0.9 $7.0M 73k 96.03
Teledyne Technologies Incorporated (TDY) 0.9 $7.0M 16k 447.36
Watsco, Incorporated (WSO) 0.9 $7.0M 22k 318.16
Toro Company (TTC) 0.9 $7.0M 63k 111.16
Emcor (EME) 0.9 $6.9M 42k 162.59
Arthur J. Gallagher & Co. (AJG) 0.9 $6.9M 36k 191.31
Forward Air Corporation (FWRD) 0.9 $6.8M 64k 107.76
Icon SHS (ICLR) 0.9 $6.7M 32k 213.59
Caci Intl Cl A (CACI) 0.9 $6.7M 23k 296.28
Aon Shs Cl A (AON) 0.9 $6.7M 21k 315.29
Columbia Sportswear Company (COLM) 0.8 $6.6M 74k 90.24
Abbott Laboratories (ABT) 0.8 $6.6M 66k 101.26
TJX Companies (TJX) 0.8 $6.6M 85k 78.36
Gra (GGG) 0.8 $6.6M 90k 73.01
Marsh & McLennan Companies (MMC) 0.8 $6.5M 39k 166.55
Genpact SHS (G) 0.8 $6.5M 141k 46.22
Broadridge Financial Solutions (BR) 0.8 $6.5M 44k 146.58
Brown & Brown (BRO) 0.8 $6.4M 112k 57.42
Itt (ITT) 0.8 $6.4M 74k 86.30
Becton, Dickinson and (BDX) 0.8 $6.3M 26k 247.54
J.B. Hunt Transport Services (JBHT) 0.8 $6.2M 35k 175.46
Avery Dennison Corporation (AVY) 0.8 $6.2M 35k 178.93
Steris Shs Usd (STE) 0.8 $6.2M 32k 191.28
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.0M 64k 93.68
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.0M 123k 48.53
Iqvia Holdings (IQV) 0.8 $5.9M 30k 198.89
Ritchie Bros. Auctioneers Inco 0.8 $5.9M 105k 56.29
Ss&c Technologies Holding (SSNC) 0.8 $5.9M 104k 56.47
General Dynamics Corporation (GD) 0.7 $5.8M 25k 228.21
Union Pacific Corporation (UNP) 0.7 $5.7M 29k 201.27
Dollar General (DG) 0.7 $5.7M 27k 210.46
Leidos Holdings (LDOS) 0.7 $5.6M 60k 92.06
Carlisle Companies (CSL) 0.7 $5.5M 25k 226.07
S&p Global (SPGI) 0.7 $5.5M 16k 344.75
Expeditors International of Washington (EXPD) 0.7 $5.4M 49k 110.12
Canadian Pacific Railway 0.7 $5.2M 67k 76.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $5.0M 153k 32.72
Morningstar (MORN) 0.6 $5.0M 25k 203.03
Fair Isaac Corporation (FICO) 0.6 $4.9M 7.0k 702.69
Thermo Fisher Scientific (TMO) 0.6 $4.9M 8.5k 576.36
Centene Corporation (CNC) 0.6 $4.8M 77k 63.21
Ishares Core Msci Emkt (IEMG) 0.6 $4.8M 99k 48.79
Republic Services (RSG) 0.6 $4.4M 33k 135.22
IDEXX Laboratories (IDXX) 0.6 $4.4M 8.9k 500.08
Advance Auto Parts (AAP) 0.6 $4.4M 36k 121.61
FactSet Research Systems (FDS) 0.5 $4.3M 10k 415.09
Meta Platforms Cl A (META) 0.5 $4.2M 20k 211.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.9M 11k 376.08
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 30k 130.31
Donaldson Company (DCI) 0.5 $3.8M 59k 65.34
Dell Technologies CL C (DELL) 0.5 $3.8M 94k 40.21
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 9.3k 385.38
Johnson & Johnson (JNJ) 0.4 $3.3M 21k 155.00
Procter & Gamble Company (PG) 0.4 $3.2M 22k 148.69
Amazon (AMZN) 0.4 $3.2M 31k 103.29
Fastenal Company (FAST) 0.4 $3.2M 59k 53.94
NVR (NVR) 0.4 $3.1M 564.00 5572.19
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $3.1M 192k 16.17
Ishares Gold Tr Ishares New (IAU) 0.4 $3.1M 83k 37.37
United Parcel Service CL B (UPS) 0.4 $3.0M 15k 193.99
Verisk Analytics (VRSK) 0.4 $2.9M 15k 191.86
Intuitive Surgical Com New (ISRG) 0.4 $2.9M 11k 255.47
Cintas Corporation (CTAS) 0.4 $2.9M 6.2k 462.68
Jack Henry & Associates (JKHY) 0.4 $2.9M 19k 150.72
Lockheed Martin Corporation (LMT) 0.4 $2.8M 6.0k 472.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 60k 45.17
Gabelli Equity Trust (GAB) 0.3 $2.7M 464k 5.74
Coca-Cola Company (KO) 0.3 $2.7M 43k 62.03
Exxon Mobil Corporation (XOM) 0.3 $2.6M 24k 109.66
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 69k 37.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 8.4k 308.77
Paycom Software (PAYC) 0.3 $2.6M 8.4k 304.01
Cavco Industries (CVCO) 0.3 $2.5M 7.9k 317.74
Duke Energy Corp Com New (DUK) 0.3 $2.4M 25k 96.47
Lamar Advertising Cl A (LAMR) 0.3 $2.4M 24k 99.89
Amgen (AMGN) 0.3 $2.4M 9.9k 241.75
Ishares Tr Global Tech Etf (IXN) 0.3 $2.3M 43k 54.36
Roper Industries (ROP) 0.3 $2.3M 5.2k 440.69
Monster Beverage Corp (MNST) 0.3 $2.3M 42k 54.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 5.5k 409.40
Verizon Communications (VZ) 0.3 $2.2M 57k 38.89
Oracle Corporation (ORCL) 0.3 $2.2M 24k 92.92
Zoetis Cl A (ZTS) 0.3 $2.1M 13k 166.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.1M 25k 85.30
Genuine Parts Company (GPC) 0.3 $2.1M 13k 167.31
Starbucks Corporation (SBUX) 0.3 $2.1M 20k 104.13
Paychex (PAYX) 0.3 $2.0M 17k 114.59
Tesla Motors (TSLA) 0.3 $2.0M 9.5k 207.46
SPS Commerce (SPSC) 0.2 $2.0M 13k 152.30
Wells Fargo & Company (WFC) 0.2 $1.9M 52k 37.38
BlackRock (BLK) 0.2 $1.9M 2.8k 669.12
Autodesk (ADSK) 0.2 $1.9M 9.0k 208.16
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 13k 138.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 15k 124.06
Williams Companies (WMB) 0.2 $1.8M 62k 29.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.7M 223k 7.81
Pool Corporation (POOL) 0.2 $1.7M 4.9k 342.44
Spirit Rlty Cap Com New 0.2 $1.7M 42k 39.84
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 41k 38.65
Pfizer (PFE) 0.2 $1.6M 39k 40.80
Pimco Dynamic Income SHS (PDI) 0.2 $1.5M 85k 18.02
Dominion Resources (D) 0.2 $1.5M 27k 55.91
Fidelity National Information Services (FIS) 0.2 $1.5M 27k 54.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 465600.00
Sap Se Spon Adr (SAP) 0.2 $1.4M 11k 126.55
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 8.8k 159.14
Intel Corporation (INTC) 0.2 $1.4M 42k 32.67
International Business Machines (IBM) 0.2 $1.4M 11k 131.09
Linde SHS (LIN) 0.2 $1.4M 3.9k 355.44
Edison International (EIX) 0.2 $1.4M 19k 70.59
Enbridge (ENB) 0.2 $1.3M 35k 38.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 5.3k 249.45
Verisign (VRSN) 0.2 $1.3M 6.2k 211.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 20k 63.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.9k 210.93
Deere & Company (DE) 0.2 $1.2M 3.0k 412.88
Kinder Morgan (KMI) 0.2 $1.2M 70k 17.51
Pgim Short Duration High Yie (ISD) 0.2 $1.2M 97k 12.20
Target Corporation (TGT) 0.2 $1.2M 7.1k 165.63
Gartner (IT) 0.1 $1.2M 3.6k 325.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 13k 93.02
Emerson Electric (EMR) 0.1 $1.1M 13k 87.14
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.1M 168k 6.33
Highland Income Highland Income (HFRO) 0.1 $1.0M 119k 8.79
Domino's Pizza (DPZ) 0.1 $1.0M 3.1k 329.87
Chipotle Mexican Grill (CMG) 0.1 $1.0M 603.00 1708.29
Alcon Ord Shs (ALC) 0.1 $1.0M 15k 70.54
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 117k 8.72
First Financial Corporation (THFF) 0.1 $1.0M 27k 37.48
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $994k 21k 47.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $988k 94k 10.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $987k 10k 95.19
Sony Group Corporation Sponsored Adr (SONY) 0.1 $978k 11k 90.65
Diageo Spon Adr New (DEO) 0.1 $950k 5.2k 181.18
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $949k 92k 10.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $949k 6.6k 144.62
Truist Financial Corp equities (TFC) 0.1 $923k 27k 34.10
Danaher Corporation (DHR) 0.1 $907k 3.6k 252.05
Rollins (ROL) 0.1 $905k 24k 37.53
Xcel Energy (XEL) 0.1 $900k 13k 67.44
Ameriprise Financial (AMP) 0.1 $876k 2.9k 306.50
Bhp Group Sponsored Ads (BHP) 0.1 $875k 14k 63.41
Brown Forman Corp CL B (BF.B) 0.1 $857k 13k 64.27
Us Bancorp Del Com New (USB) 0.1 $855k 24k 36.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $855k 8.8k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $815k 20k 40.40
3M Company (MMM) 0.1 $808k 7.7k 105.10
Hanesbrands (HBI) 0.1 $800k 152k 5.26
Mastercard Incorporated Cl A (MA) 0.1 $794k 2.2k 363.41
Relx Sponsored Adr (RELX) 0.1 $787k 24k 32.44
Rivernorth Opprtunities Fd I (RIV) 0.1 $763k 67k 11.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $747k 1.1k 680.71
Rentokil Initial Sponsored Adr (RTO) 0.1 $690k 19k 36.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $689k 7.6k 91.24
CRH Adr 0.1 $677k 13k 50.87
Suncor Energy (SU) 0.1 $671k 22k 31.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $671k 7.3k 91.82
Haleon Spon Ads (HLN) 0.1 $669k 82k 8.14
Thomson Reuters Corp. Com New 0.1 $641k 4.9k 130.12
Shell Spon Ads (SHEL) 0.1 $640k 11k 57.54
TransDigm Group Incorporated (TDG) 0.1 $632k 857.00 737.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $630k 6.1k 103.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $612k 13k 48.77
Cisco Systems (CSCO) 0.1 $609k 12k 52.28
Rio Tinto Sponsored Adr (RIO) 0.1 $609k 8.9k 68.60
AtriCure (ATRC) 0.1 $598k 14k 41.45
Pepsi (PEP) 0.1 $589k 3.2k 182.30
Te Connectivity SHS (TEL) 0.1 $584k 4.5k 131.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $579k 6.6k 87.77
Home Depot (HD) 0.1 $571k 1.9k 295.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $558k 2.9k 189.56
O'reilly Automotive (ORLY) 0.1 $550k 648.00 848.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $544k 17k 32.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $535k 76k 7.05
Manulife Finl Corp (MFC) 0.1 $534k 29k 18.36
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $504k 42k 12.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $498k 3.8k 129.44
Heico Corp Cl A (HEI.A) 0.1 $494k 3.6k 135.90
Select Sector Spdr Tr Financial (XLF) 0.1 $484k 15k 32.15
Apogee Enterprises (APOG) 0.1 $476k 11k 43.25
Etf Managers Tr Etho Climate Lea 0.1 $474k 9.1k 52.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $471k 7.2k 65.58
CoStar (CSGP) 0.1 $464k 6.7k 68.85
Hilton Worldwide Holdings (HLT) 0.1 $460k 3.3k 140.87
Kkr & Co (KKR) 0.1 $452k 8.6k 52.52
Abbvie (ABBV) 0.1 $450k 2.8k 159.37
Walt Disney Company (DIS) 0.1 $427k 4.3k 100.13
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $426k 16k 27.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $424k 1.9k 225.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $413k 4.4k 93.04
Proto Labs (PRLB) 0.1 $410k 12k 33.15
Barrick Gold Corp (GOLD) 0.1 $400k 22k 18.57
Caterpillar (CAT) 0.1 $400k 1.7k 228.85
Ufp Industries (UFPI) 0.1 $397k 5.0k 79.47
Cbre Group Cl A (CBRE) 0.1 $395k 5.4k 72.81
Micron Technology (MU) 0.1 $394k 6.5k 60.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $390k 5.8k 66.67
McDonald's Corporation (MCD) 0.0 $387k 1.4k 279.61
BP Sponsored Adr (BP) 0.0 $375k 9.9k 37.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $362k 18k 19.78
Costco Wholesale Corporation (COST) 0.0 $361k 727.00 496.79
Markel Corporation (MKL) 0.0 $359k 281.00 1277.41
C H Robinson Worldwide Com New (CHRW) 0.0 $351k 3.5k 99.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $346k 3.7k 92.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $340k 120k 2.82
Canadian Natl Ry (CNI) 0.0 $336k 2.9k 117.97
Vulcan Materials Company (VMC) 0.0 $335k 2.0k 171.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $333k 1.0k 332.62
Fifth Third Ban (FITB) 0.0 $330k 12k 26.64
Merck & Co (MRK) 0.0 $330k 3.1k 106.39
Icici Bank Adr (IBN) 0.0 $330k 15k 21.58
Chevron Corporation (CVX) 0.0 $329k 2.0k 163.16
Nice Sponsored Adr (NICE) 0.0 $329k 1.4k 228.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $322k 1.0k 320.93
Sba Communications Corp Cl A (SBAC) 0.0 $319k 1.2k 261.07
Charles Schwab Corporation (SCHW) 0.0 $299k 5.7k 52.38
General Electric Com New (GE) 0.0 $292k 3.1k 95.60
NVIDIA Corporation (NVDA) 0.0 $290k 1.0k 277.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $280k 1.5k 183.22
Tyler Technologies (TYL) 0.0 $278k 785.00 354.64
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $278k 4.0k 69.49
Motorola Solutions Com New (MSI) 0.0 $277k 969.00 286.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $270k 5.9k 46.06
General Mills (GIS) 0.0 $269k 3.1k 85.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $262k 2.0k 130.00
CarMax (KMX) 0.0 $261k 4.1k 64.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $252k 5.0k 50.46
Solaredge Technologies (SEDG) 0.0 $251k 825.00 303.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $242k 990.00 244.33
Progressive Corporation (PGR) 0.0 $231k 1.6k 143.06
Unilever Spon Adr New (UL) 0.0 $231k 4.4k 51.93
Live Nation Entertainment (LYV) 0.0 $229k 3.3k 70.00
Microchip Technology (MCHP) 0.0 $221k 2.6k 83.78
Lennar Corp Cl A (LEN) 0.0 $220k 2.1k 105.11
At&t (T) 0.0 $219k 11k 19.25
Cigna Corp (CI) 0.0 $219k 855.00 255.53
Wal-Mart Stores (WMT) 0.0 $216k 1.5k 147.45
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.5k 138.34
Natera (NTRA) 0.0 $203k 3.7k 55.52
Boeing Company (BA) 0.0 $202k 953.00 212.43
Boulder Growth & Income Fund (STEW) 0.0 $184k 15k 12.28
XP Cl A (XP) 0.0 $133k 11k 11.87
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 11k 11.20
Nextier Oilfield Solutions 0.0 $101k 13k 7.95