Marks Group Wealth Management

Marks Group Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 273 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 2.6 $21M 158k 131.85
Apple (AAPL) 2.1 $17M 98k 171.21
Goldman Sachs Physical Gold Unit (AAAU) 1.8 $14M 774k 18.31
Stryker Corporation (SYK) 1.7 $14M 51k 273.27
UnitedHealth (UNH) 1.7 $14M 27k 504.19
Visa Com Cl A (V) 1.6 $13M 56k 230.01
FactSet Research Systems (FDS) 1.5 $12M 27k 437.26
Intercontinental Exchange (ICE) 1.4 $12M 106k 110.02
Microsoft Corporation (MSFT) 1.1 $9.0M 29k 315.75
Msci (MSCI) 1.1 $8.8M 17k 513.08
Ishares Tr Eafe Value Etf (EFV) 1.1 $8.7M 177k 48.93
Emcor (EME) 1.1 $8.6M 41k 210.39
Moody's Corporation (MCO) 1.0 $8.4M 26k 316.17
Medtronic SHS (MDT) 1.0 $7.9M 101k 78.36
Accenture Plc Ireland Shs Class A (ACN) 1.0 $7.9M 26k 307.11
Broadridge Financial Solutions (BR) 1.0 $7.8M 44k 179.08
Jacobs Engineering Group (J) 1.0 $7.8M 57k 136.50
Copart (CPRT) 1.0 $7.8M 181k 43.09
Brown & Brown (BRO) 1.0 $7.8M 111k 69.84
Arthur J. Gallagher & Co. (AJG) 1.0 $7.8M 34k 227.93
Air Products & Chemicals (APD) 0.9 $7.5M 27k 283.40
TJX Companies (TJX) 0.9 $7.4M 84k 88.88
Marsh & McLennan Companies (MMC) 0.9 $7.4M 39k 190.30
Amphenol Corp Cl A (APH) 0.9 $7.4M 88k 83.99
Texas Instruments Incorporated (TXN) 0.9 $7.3M 46k 159.01
Parker-Hannifin Corporation (PH) 0.9 $7.3M 19k 389.52
Itt (ITT) 0.9 $7.3M 75k 97.91
Icon SHS (ICLR) 0.9 $7.3M 30k 246.25
Watsco, Incorporated (WSO) 0.9 $7.3M 19k 377.72
Honeywell International (HON) 0.9 $7.2M 39k 184.74
Primerica (PRI) 0.9 $7.2M 37k 194.01
Steris Shs Usd (STE) 0.9 $7.2M 33k 219.42
Ametek (AME) 0.9 $7.1M 48k 147.76
salesforce (CRM) 0.9 $7.1M 35k 202.78
Fiserv (FI) 0.9 $7.0M 62k 112.96
Caci Intl Cl A (CACI) 0.9 $7.0M 22k 313.93
W.W. Grainger (GWW) 0.9 $6.9M 10k 691.82
Analog Devices (ADI) 0.8 $6.9M 39k 175.09
J.B. Hunt Transport Services (JBHT) 0.8 $6.8M 36k 188.52
Rb Global (RBA) 0.8 $6.8M 109k 62.50
Aon Shs Cl A (AON) 0.8 $6.8M 21k 324.22
Darden Restaurants (DRI) 0.8 $6.8M 47k 143.22
Becton, Dickinson and (BDX) 0.8 $6.7M 26k 258.53
Boston Scientific Corporation (BSX) 0.8 $6.7M 127k 52.80
Franklin Electric (FELE) 0.8 $6.7M 75k 89.23
Carlisle Companies (CSL) 0.8 $6.6M 25k 259.26
Avery Dennison Corporation (AVY) 0.8 $6.6M 36k 182.67
Teledyne Technologies Incorporated (TDY) 0.8 $6.5M 16k 408.58
Gra (GGG) 0.8 $6.5M 90k 72.88
Maximus (MMS) 0.8 $6.5M 87k 74.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $6.4M 370k 17.32
Texas Roadhouse (TXRH) 0.8 $6.3M 66k 96.10
Amdocs SHS (DOX) 0.8 $6.3M 74k 84.49
Tractor Supply Company (TSCO) 0.8 $6.2M 30k 203.05
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.1M 71k 86.30
Dell Technologies CL C (DELL) 0.8 $6.1M 89k 68.90
Union Pacific Corporation (UNP) 0.7 $6.0M 30k 203.63
Iqvia Holdings (IQV) 0.7 $6.0M 31k 196.75
General Dynamics Corporation (GD) 0.7 $6.0M 27k 220.97
Leidos Holdings (LDOS) 0.7 $5.9M 64k 92.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $5.9M 15k 399.45
Columbia Sportswear Company (COLM) 0.7 $5.8M 78k 74.10
S&p Global (SPGI) 0.7 $5.8M 16k 365.44
Ss&c Technologies Holding (SSNC) 0.7 $5.7M 108k 52.54
Morningstar (MORN) 0.7 $5.7M 24k 234.24
Centene Corporation (CNC) 0.7 $5.6M 82k 68.88
Keysight Technologies (KEYS) 0.7 $5.6M 43k 132.31
Meta Platforms Cl A (META) 0.7 $5.6M 19k 300.22
Fair Isaac Corporation (FICO) 0.7 $5.5M 6.4k 868.53
Expeditors International of Washington (EXPD) 0.7 $5.5M 48k 114.63
Toro Company (TTC) 0.7 $5.4M 65k 83.10
Genpact SHS (G) 0.7 $5.4M 149k 36.20
Strategic Trust Running Gwth Etf (RUNN) 0.7 $5.3M 207k 25.44
Canadian Pacific Kansas City (CP) 0.6 $5.1M 69k 74.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $5.1M 153k 33.34
Republic Services (RSG) 0.6 $4.7M 33k 142.51
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 8.7k 510.00
Thermo Fisher Scientific (TMO) 0.5 $4.2M 8.4k 506.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 11k 392.71
Amazon (AMZN) 0.5 $4.0M 31k 127.12
IDEXX Laboratories (IDXX) 0.5 $3.8M 8.8k 437.27
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 25k 145.02
Donaldson Company (DCI) 0.4 $3.5M 59k 59.64
Verisk Analytics (VRSK) 0.4 $3.5M 15k 236.24
Exxon Mobil Corporation (XOM) 0.4 $3.4M 29k 117.58
Ishares Core Msci Emkt (IEMG) 0.4 $3.4M 70k 47.59
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 11k 292.29
NVR (NVR) 0.4 $3.2M 530.00 5963.30
Dollar General (DG) 0.4 $3.1M 29k 105.80
Fastenal Company (FAST) 0.4 $3.1M 56k 54.64
Cintas Corporation (CTAS) 0.4 $3.0M 6.2k 481.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 8.1k 350.30
Jack Henry & Associates (JKHY) 0.4 $2.8M 19k 151.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $2.8M 192k 14.79
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 64k 44.34
Enbridge (ENB) 0.3 $2.7M 82k 33.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 6.3k 427.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 59k 43.72
Ishares Gold Tr Ishares New (IAU) 0.3 $2.6M 73k 34.99
Roper Industries (ROP) 0.3 $2.5M 5.2k 484.28
Amgen (AMGN) 0.3 $2.5M 9.3k 268.76
Procter & Gamble Company (PG) 0.3 $2.5M 17k 145.86
Pfizer (PFE) 0.3 $2.4M 72k 33.17
Gabelli Equity Trust (GAB) 0.3 $2.4M 464k 5.13
United Parcel Service CL B (UPS) 0.3 $2.3M 15k 155.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.3M 25k 91.24
Paycom Software (PAYC) 0.3 $2.2M 8.7k 259.27
Fidelity National Information Services (FIS) 0.3 $2.2M 40k 55.27
Coca-Cola Company (KO) 0.3 $2.2M 39k 55.98
Target Corporation (TGT) 0.3 $2.2M 20k 110.57
Zoetis Cl A (ZTS) 0.3 $2.2M 13k 173.98
Duke Energy Corp Com New (DUK) 0.3 $2.1M 24k 88.26
Monster Beverage Corp (MNST) 0.3 $2.1M 41k 52.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 4.00 531477.00
Edison International (EIX) 0.3 $2.1M 33k 63.29
Tesla Motors (TSLA) 0.3 $2.1M 8.3k 250.22
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 91.27
Cavco Industries (CVCO) 0.3 $2.0M 7.7k 265.66
SPS Commerce (SPSC) 0.2 $2.0M 12k 170.61
Paychex (PAYX) 0.2 $2.0M 17k 115.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.9M 15k 131.79
Us Bancorp Del Com New (USB) 0.2 $1.9M 58k 33.06
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 14k 137.93
Autodesk (ADSK) 0.2 $1.9M 9.1k 206.91
Novo-nordisk A S Adr (NVO) 0.2 $1.9M 20k 90.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.8M 81k 22.75
Wells Fargo & Company (WFC) 0.2 $1.8M 45k 40.86
Sap Se Spon Adr (SAP) 0.2 $1.8M 14k 129.32
Pool Corporation (POOL) 0.2 $1.8M 5.1k 356.10
Verizon Communications (VZ) 0.2 $1.8M 55k 32.41
Oracle Corporation (ORCL) 0.2 $1.8M 17k 105.92
GSK Sponsored Adr (GSK) 0.2 $1.8M 49k 36.25
Intel Corporation (INTC) 0.2 $1.7M 47k 35.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.6M 223k 7.37
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 28k 57.84
BlackRock (BLK) 0.2 $1.6M 2.5k 646.49
Genuine Parts Company (GPC) 0.2 $1.5M 11k 144.38
Lamar Advertising Cl A (LAMR) 0.2 $1.5M 18k 83.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.4k 272.32
Spirit Rlty Cap Com New 0.2 $1.4M 42k 33.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 20k 68.42
International Business Machines (IBM) 0.2 $1.4M 9.8k 140.30
Gartner (IT) 0.2 $1.3M 3.8k 343.61
Linde SHS (LIN) 0.2 $1.3M 3.5k 372.35
Haleon Spon Ads (HLN) 0.2 $1.2M 149k 8.33
Verisign (VRSN) 0.2 $1.2M 6.1k 202.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.9k 208.25
Emerson Electric (EMR) 0.1 $1.2M 13k 96.57
Domino's Pizza (DPZ) 0.1 $1.2M 3.2k 378.79
Deere & Company (DE) 0.1 $1.2M 3.1k 377.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.0k 141.69
Alcon Ord Shs (ALC) 0.1 $1.1M 14k 77.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 12k 86.90
Chipotle Mexican Grill (CMG) 0.1 $1.1M 588.00 1831.83
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.6k 408.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.1M 9.7k 109.15
Pgim Short Duration High Yie (ISD) 0.1 $1.1M 89k 11.78
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.0M 168k 6.10
Dominion Resources (D) 0.1 $1.0M 23k 44.67
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 117k 8.63
Johnson & Johnson (JNJ) 0.1 $1.0M 6.5k 155.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $990k 94k 10.54
Highland Opportunities Highland Income (HFRO) 0.1 $955k 119k 8.04
Ameriprise Financial (AMP) 0.1 $942k 2.9k 329.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $930k 1.6k 588.66
Danaher Corporation (DHR) 0.1 $917k 3.7k 248.11
First Financial Corporation (THFF) 0.1 $913k 27k 33.81
Rollins (ROL) 0.1 $904k 24k 37.33
Sony Group Corp Sponsored Adr (SONY) 0.1 $898k 11k 82.41
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $893k 92k 9.68
Shell Spon Ads (SHEL) 0.1 $883k 14k 64.38
Mastercard Incorporated Cl A (MA) 0.1 $865k 2.2k 395.91
Abbott Laboratories (ABT) 0.1 $841k 8.7k 96.85
Relx Sponsored Adr (RELX) 0.1 $835k 25k 33.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $834k 8.8k 94.33
Suncor Energy (SU) 0.1 $824k 24k 34.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $794k 6.1k 130.86
Brown Forman Corp CL B (BF.B) 0.1 $790k 14k 57.69
AtriCure (ATRC) 0.1 $788k 18k 43.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $783k 20k 39.21
Bhp Group Sponsored Ads (BHP) 0.1 $763k 13k 56.88
Rivernorth Opprtunities Fd I (RIV) 0.1 $706k 67k 10.51
3M Company (MMM) 0.1 $701k 7.5k 93.61
Rentokil Initial Sponsored Adr (RTO) 0.1 $701k 19k 37.05
Manulife Finl Corp (MFC) 0.1 $696k 38k 18.28
CRH Ord (CRH) 0.1 $684k 13k 54.73
Diageo Spon Adr New (DEO) 0.1 $676k 4.5k 149.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $669k 7.6k 88.55
Xcel Energy (XEL) 0.1 $668k 12k 57.22
TransDigm Group Incorporated (TDG) 0.1 $656k 778.00 843.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $636k 20k 31.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $621k 6.8k 91.82
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $606k 14k 43.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $606k 75k 8.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $590k 13k 47.01
Caterpillar (CAT) 0.1 $586k 2.1k 273.00
Astrazeneca Sponsored Adr (AZN) 0.1 $575k 8.5k 67.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $575k 3.0k 189.07
O'reilly Automotive (ORLY) 0.1 $571k 628.00 908.86
Rio Tinto Sponsored Adr (RIO) 0.1 $561k 8.8k 63.64
Home Depot (HD) 0.1 $553k 1.8k 302.16
Thomson Reuters Corp. (TRI) 0.1 $543k 4.4k 122.32
Pepsi (PEP) 0.1 $541k 3.2k 169.44
CoStar (CSGP) 0.1 $535k 7.0k 76.89
Heico Corp Cl A (HEI.A) 0.1 $523k 4.1k 129.22
Apogee Enterprises (APOG) 0.1 $518k 11k 47.08
Ufp Industries (UFPI) 0.1 $512k 5.0k 102.40
Cisco Systems (CSCO) 0.1 $507k 9.4k 53.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $499k 3.9k 128.75
Hilton Worldwide Holdings (HLT) 0.1 $497k 3.3k 150.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $463k 7.2k 64.46
NVIDIA Corporation (NVDA) 0.1 $457k 1.1k 435.02
Kkr & Co (KKR) 0.1 $452k 7.3k 61.60
Genmab A/s Sponsored Ads (GMAB) 0.1 $450k 13k 35.27
Cbre Group Cl A (CBRE) 0.1 $447k 6.0k 73.86
Micron Technology (MU) 0.1 $445k 6.5k 68.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $439k 4.9k 89.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $433k 1.2k 358.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $429k 4.4k 96.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $426k 1.8k 234.91
Costco Wholesale Corporation (COST) 0.1 $411k 728.00 564.96
General Electric Com New (GE) 0.1 $409k 3.7k 110.55
Markel Corporation (MKL) 0.1 $409k 278.00 1472.49
Walt Disney Company (DIS) 0.1 $406k 5.0k 81.05
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $406k 42k 9.75
Etf Managers Tr Etho Climate Lea 0.1 $405k 8.1k 50.05
Vulcan Materials Company (VMC) 0.0 $394k 2.0k 202.02
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $359k 15k 24.10
Merck & Co (MRK) 0.0 $357k 3.5k 102.95
Argenx Se Sponsored Adr (ARGX) 0.0 $356k 725.00 491.63
Icici Bank Adr (IBN) 0.0 $353k 15k 23.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $343k 5.8k 59.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $335k 1.0k 334.95
Chevron Corporation (CVX) 0.0 $333k 2.0k 168.62
McDonald's Corporation (MCD) 0.0 $329k 1.2k 263.44
Abbvie (ABBV) 0.0 $327k 2.2k 149.06
Proto Labs (PRLB) 0.0 $326k 12k 26.40
Fifth Third Ban (FITB) 0.0 $314k 12k 25.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $308k 3.5k 87.90
Tyler Technologies (TYL) 0.0 $308k 797.00 386.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $308k 119k 2.58
Canadian Natl Ry (CNI) 0.0 $307k 2.8k 108.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $293k 5.0k 58.65
Charles Schwab Corporation (SCHW) 0.0 $289k 5.3k 54.90
CarMax (KMX) 0.0 $287k 4.1k 70.73
Novartis Sponsored Adr (NVS) 0.0 $278k 2.7k 101.86
Live Nation Entertainment (LYV) 0.0 $272k 3.3k 83.04
Nice Sponsored Adr (NICE) 0.0 $272k 1.6k 170.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $271k 4.0k 67.86
Credicorp (BAP) 0.0 $265k 2.1k 127.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $265k 7.5k 35.34
XP Cl A (XP) 0.0 $264k 12k 23.05
Motorola Solutions Com New (MSI) 0.0 $264k 969.00 272.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $260k 1.5k 171.45
BP Sponsored Adr (BP) 0.0 $259k 6.7k 38.72
Eli Lilly & Co. (LLY) 0.0 $255k 475.00 536.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 929.00 265.99
Progressive Corporation (PGR) 0.0 $245k 1.8k 139.30
Cigna Corp (CI) 0.0 $245k 855.00 286.07
Sba Communications Corp Cl A (SBAC) 0.0 $244k 1.2k 200.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $239k 3.2k 75.15
Lennar Corp Cl A (LEN) 0.0 $234k 2.1k 112.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $230k 16k 14.62
Wal-Mart Stores (WMT) 0.0 $229k 1.4k 159.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $229k 8.0k 28.59
Bank of America Corporation (BAC) 0.0 $223k 8.2k 27.38
Arch Cap Group Ord (ACGL) 0.0 $218k 2.7k 79.71
Martin Marietta Materials (MLM) 0.0 $210k 512.00 410.48
Microchip Technology (MCHP) 0.0 $206k 2.6k 78.05
Marriott Intl Cl A (MAR) 0.0 $201k 1.0k 196.56
Pebblebrook Hotel Trust (PEB) 0.0 $150k 11k 13.59
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $107k 14k 7.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $49k 10k 4.84