Marks Group Wealth Management

Marks Group Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 289 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 2.5 $22M 157k 140.93
Apple (AAPL) 2.2 $20M 103k 192.53
Stryker Corporation (SYK) 1.8 $15M 51k 299.46
Visa Com Cl A (V) 1.7 $15M 56k 260.35
UnitedHealth (UNH) 1.6 $14M 27k 526.47
Intercontinental Exchange (ICE) 1.6 $14M 107k 128.43
FactSet Research Systems (FDS) 1.5 $13M 28k 477.06
Republic Services (RSG) 1.4 $13M 76k 164.90
Microsoft Corporation (MSFT) 1.3 $11M 30k 376.04
Moody's Corporation (MCO) 1.2 $10M 27k 390.56
Msci (MSCI) 1.1 $10M 18k 565.65
salesforce (CRM) 1.1 $9.3M 35k 263.12
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.9M 26k 350.90
Broadridge Financial Solutions (BR) 1.0 $8.8M 43k 205.75
Copart (CPRT) 1.0 $8.7M 178k 49.00
Itt (ITT) 1.0 $8.6M 72k 119.32
Amphenol Corp Cl A (APH) 1.0 $8.6M 86k 99.13
Emcor (EME) 1.0 $8.5M 39k 215.44
Parker-Hannifin Corporation (PH) 1.0 $8.4M 18k 460.70
Medtronic SHS (MDT) 0.9 $8.3M 101k 82.38
Icon SHS (ICLR) 0.9 $8.3M 29k 283.07
Honeywell International (HON) 0.9 $8.3M 40k 209.71
W.W. Grainger (GWW) 0.9 $8.1M 9.8k 828.67
Fiserv (FI) 0.9 $8.1M 61k 132.84
Watsco, Incorporated (WSO) 0.9 $8.1M 19k 428.44
Texas Roadhouse (TXRH) 0.9 $8.0M 65k 122.23
Ishares Tr Eafe Value Etf (EFV) 0.9 $8.0M 153k 52.10
Carlisle Companies (CSL) 0.9 $7.9M 25k 312.43
Ametek (AME) 0.9 $7.9M 48k 164.89
Texas Instruments Incorporated (TXN) 0.9 $7.8M 46k 170.47
Brown & Brown (BRO) 0.9 $7.8M 110k 71.11
TJX Companies (TJX) 0.9 $7.7M 83k 93.81
Analog Devices (ADI) 0.9 $7.7M 39k 198.56
Darden Restaurants (DRI) 0.9 $7.7M 47k 164.30
Gra (GGG) 0.9 $7.6M 88k 86.76
Arthur J. Gallagher & Co. (AJG) 0.9 $7.5M 33k 224.88
Primerica (PRI) 0.8 $7.5M 36k 205.76
Eaton Corp SHS (ETN) 0.8 $7.4M 31k 240.82
Union Pacific Corporation (UNP) 0.8 $7.3M 30k 245.62
Boston Scientific Corporation (BSX) 0.8 $7.3M 126k 57.81
Marsh & McLennan Companies (MMC) 0.8 $7.3M 39k 189.47
Avery Dennison Corporation (AVY) 0.8 $7.3M 36k 202.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $7.3M 15k 490.00
Jacobs Engineering Group (J) 0.8 $7.3M 56k 129.80
J.B. Hunt Transport Services (JBHT) 0.8 $7.2M 36k 199.73
Franklin Electric (FELE) 0.8 $7.2M 75k 96.65
Rb Global (RBA) 0.8 $7.2M 108k 66.89
Air Products & Chemicals (APD) 0.8 $7.2M 26k 273.80
Teledyne Technologies Incorporated (TDY) 0.8 $7.2M 16k 446.29
S&p Global (SPGI) 0.8 $7.1M 16k 440.50
Steris Shs Usd (STE) 0.8 $7.1M 33k 219.86
Caci Intl Cl A (CACI) 0.8 $7.1M 22k 323.86
Iqvia Holdings (IQV) 0.8 $7.1M 31k 231.37
Fair Isaac Corporation (FICO) 0.8 $7.1M 6.1k 1164.01
General Dynamics Corporation (GD) 0.8 $7.0M 27k 259.68
Morningstar (MORN) 0.8 $6.9M 24k 286.24
Leidos Holdings (LDOS) 0.8 $6.9M 64k 108.24
Ss&c Technologies Holding (SSNC) 0.8 $6.7M 109k 61.11
Tractor Supply Company (TSCO) 0.8 $6.6M 31k 215.04
Amdocs SHS (DOX) 0.8 $6.6M 75k 87.89
Dell Technologies CL C (DELL) 0.7 $6.5M 85k 76.50
Meta Platforms Cl A (META) 0.7 $6.4M 18k 353.96
Becton, Dickinson and (BDX) 0.7 $6.4M 26k 243.83
Toro Company (TTC) 0.7 $6.4M 67k 95.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $6.3M 157k 40.17
Deckers Outdoor Corporation (DECK) 0.7 $6.2M 9.3k 668.43
Centene Corporation (CNC) 0.7 $6.2M 83k 74.21
Aon Shs Cl A (AON) 0.7 $6.2M 21k 291.02
Expeditors International of Washington (EXPD) 0.7 $6.1M 48k 127.20
Strategic Trust Running Gwth Etf (RUNN) 0.7 $6.0M 213k 28.08
Canadian Pacific Kansas City (CP) 0.7 $5.7M 72k 79.06
Genpact SHS (G) 0.6 $5.4M 155k 34.71
Amazon (AMZN) 0.6 $5.1M 34k 151.94
Adobe Systems Incorporated (ADBE) 0.6 $5.0M 8.3k 596.60
IDEXX Laboratories (IDXX) 0.6 $4.9M 8.9k 555.05
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.8M 49k 96.85
Thermo Fisher Scientific (TMO) 0.5 $4.7M 8.9k 530.80
Automatic Data Processing (ADP) 0.5 $4.0M 17k 232.97
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 23k 170.10
Donaldson Company (DCI) 0.4 $3.8M 59k 65.35
Cintas Corporation (CTAS) 0.4 $3.8M 6.3k 602.62
Intuitive Surgical Com New (ISRG) 0.4 $3.7M 11k 337.36
NVR (NVR) 0.4 $3.7M 527.00 7000.45
Ishares Tr Global Tech Etf (IXN) 0.4 $3.6M 53k 68.18
Verisk Analytics (VRSK) 0.4 $3.6M 15k 238.86
Fastenal Company (FAST) 0.4 $3.5M 54k 64.77
Jack Henry & Associates (JKHY) 0.4 $3.2M 20k 163.41
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 63k 50.58
Exxon Mobil Corporation (XOM) 0.4 $3.1M 31k 99.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 8.7k 356.66
Astrazeneca Sponsored Adr (AZN) 0.3 $3.0M 45k 67.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 6.4k 475.32
Maximus (MMS) 0.3 $3.0M 36k 83.86
Roper Industries (ROP) 0.3 $2.9M 5.3k 545.17
Edison International (EIX) 0.3 $2.8M 39k 71.49
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $2.7M 133k 20.43
Cavco Industries (CVCO) 0.3 $2.7M 7.8k 346.62
Target Corporation (TGT) 0.3 $2.7M 19k 142.42
Enbridge (ENB) 0.3 $2.6M 72k 36.02
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 58k 43.85
Zoetis Cl A (ZTS) 0.3 $2.5M 13k 197.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $2.5M 192k 12.80
Amgen (AMGN) 0.3 $2.4M 8.3k 288.01
Monster Beverage Corp (MNST) 0.3 $2.4M 41k 57.61
Chipotle Mexican Grill (CMG) 0.3 $2.4M 1.0k 2286.96
Gabelli Equity Trust (GAB) 0.3 $2.4M 464k 5.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.3M 24k 98.04
Autodesk (ADSK) 0.3 $2.3M 9.4k 243.48
SPS Commerce (SPSC) 0.3 $2.3M 12k 193.84
Procter & Gamble Company (PG) 0.3 $2.3M 16k 146.54
Sap Se Spon Adr (SAP) 0.3 $2.3M 15k 154.59
Us Bancorp Del Com New (USB) 0.3 $2.3M 52k 43.28
Intel Corporation (INTC) 0.2 $2.2M 43k 50.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 4.00 542625.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 15k 147.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.2M 81k 26.65
Paycom Software (PAYC) 0.2 $2.1M 10k 206.72
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 21k 103.45
Paychex (PAYX) 0.2 $2.1M 18k 119.11
Fidelity National Information Services (FIS) 0.2 $2.1M 35k 60.07
United Parcel Service CL B (UPS) 0.2 $2.1M 13k 157.23
Duke Energy Corp Com New (DUK) 0.2 $2.1M 22k 97.06
Coca-Cola Company (KO) 0.2 $2.1M 35k 58.93
Starbucks Corporation (SBUX) 0.2 $2.0M 21k 96.02
Pool Corporation (POOL) 0.2 $2.0M 5.0k 398.71
Wells Fargo & Company (WFC) 0.2 $2.0M 41k 49.22
Tesla Motors (TSLA) 0.2 $2.0M 8.0k 248.48
Verizon Communications (VZ) 0.2 $1.8M 49k 37.70
BlackRock 0.2 $1.8M 2.2k 811.80
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.8M 19k 94.69
Gartner (IT) 0.2 $1.8M 3.9k 451.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.7M 223k 7.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 5.4k 310.89
Oracle Corporation (ORCL) 0.2 $1.7M 16k 105.43
Lamar Advertising Cl A (LAMR) 0.2 $1.6M 16k 106.28
Ishares Msci Emrg Chn (EMXC) 0.2 $1.6M 30k 55.41
GSK Sponsored Adr (GSK) 0.2 $1.6M 44k 37.06
Spirit Rlty Cap Com New 0.2 $1.6M 37k 43.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 20k 75.10
International Business Machines (IBM) 0.2 $1.4M 8.9k 163.55
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 37k 39.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.9k 232.65
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 9.1k 149.49
Genuine Parts Company (GPC) 0.2 $1.3M 9.6k 138.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.3k 157.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.7k 756.92
Haleon Spon Ads (HLN) 0.1 $1.3M 157k 8.23
Linde SHS (LIN) 0.1 $1.3M 3.1k 410.70
Verisign (VRSN) 0.1 $1.3M 6.2k 205.96
Deere & Company (DE) 0.1 $1.3M 3.2k 399.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 12k 104.00
Emerson Electric (EMR) 0.1 $1.2M 13k 97.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.7k 436.85
Alcon Ord Shs (ALC) 0.1 $1.2M 15k 78.12
First Financial Corporation (THFF) 0.1 $1.2M 27k 43.03
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.2M 25k 47.05
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 117k 9.43
Pgim Short Duration High Yie (ISD) 0.1 $1.1M 89k 12.32
Rollins (ROL) 0.1 $1.1M 25k 43.67
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.1M 168k 6.52
Ameriprise Financial (AMP) 0.1 $1.1M 2.9k 379.83
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 453.24
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 60k 17.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.1M 8.1k 130.35
Johnson & Johnson (JNJ) 0.1 $1.1M 6.7k 156.74
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.1k 495.25
Relx Sponsored Adr (RELX) 0.1 $981k 25k 39.66
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $973k 94k 10.36
Abbott Laboratories (ABT) 0.1 $961k 8.7k 110.07
Mastercard Incorporated Cl A (MA) 0.1 $961k 2.3k 426.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $957k 8.8k 108.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $952k 92k 10.32
Danaher Corporation (DHR) 0.1 $919k 4.0k 231.34
Highland Opportunities Highland Income (HFRO) 0.1 $914k 119k 7.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $902k 1.9k 477.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $892k 6.4k 139.69
Bhp Group Sponsored Ads (BHP) 0.1 $883k 13k 68.31
Brown Forman Corp CL B (BF.B) 0.1 $881k 15k 57.10
CRH Ord (CRH) 0.1 $847k 12k 69.16
3M Company (MMM) 0.1 $813k 7.4k 109.32
Shell Spon Ads (SHEL) 0.1 $813k 12k 65.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $812k 20k 40.12
Manulife Finl Corp (MFC) 0.1 $811k 37k 22.10
TransDigm Group Incorporated (TDG) 0.1 $751k 742.00 1011.60
Rivernorth Opprtunities Fd I (RIV) 0.1 $738k 67k 10.99
Suncor Energy (SU) 0.1 $735k 23k 32.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $725k 3.4k 213.33
Xcel Energy (XEL) 0.1 $723k 12k 61.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $719k 7.6k 95.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $662k 4.9k 136.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $661k 73k 9.11
Caterpillar (CAT) 0.1 $661k 2.2k 295.69
CoStar (CSGP) 0.1 $644k 7.4k 87.39
AtriCure (ATRC) 0.1 $642k 18k 35.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $640k 13k 51.04
Thomson Reuters Corp. (TRI) 0.1 $640k 4.4k 146.22
Rio Tinto Sponsored Adr (RIO) 0.1 $633k 8.5k 74.46
Ufp Industries (UFPI) 0.1 $628k 5.0k 125.55
Kkr & Co (KKR) 0.1 $620k 7.5k 82.85
O'reilly Automotive (ORLY) 0.1 $619k 651.00 950.08
Diageo Spon Adr New (DEO) 0.1 $613k 4.2k 145.66
Home Depot (HD) 0.1 $604k 1.7k 346.55
Hilton Worldwide Holdings (HLT) 0.1 $604k 3.3k 182.09
Heico Corp Cl A (HEI.A) 0.1 $596k 4.2k 142.44
Apogee Enterprises (APOG) 0.1 $588k 11k 53.41
Ishares Tr Global Energ Etf (IXC) 0.1 $585k 15k 39.11
Pepsi (PEP) 0.1 $578k 3.4k 169.84
Cbre Group Cl A (CBRE) 0.1 $563k 6.0k 93.09
Hdfc Bank Sponsored Ads (HDB) 0.1 $559k 8.3k 67.11
Micron Technology (MU) 0.1 $559k 6.5k 85.36
Rentokil Initial Sponsored Adr (RTO) 0.1 $549k 19k 28.61
Walt Disney Company (DIS) 0.1 $543k 6.0k 90.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $529k 1.3k 409.52
Markel Corporation (MKL) 0.1 $508k 358.00 1419.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $504k 7.2k 70.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $490k 4.9k 100.51
Costco Wholesale Corporation (COST) 0.1 $490k 742.00 660.07
Cisco Systems (CSCO) 0.1 $488k 9.7k 50.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $486k 4.4k 109.56
Proto Labs (PRLB) 0.1 $481k 12k 38.96
General Electric Com New (GE) 0.1 $474k 3.7k 127.67
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $457k 42k 10.98
Vulcan Materials Company (VMC) 0.1 $452k 2.0k 227.01
Etf Managers Tr Etho Climate Lea 0.1 $450k 8.1k 55.60
Shopify Cl A (SHOP) 0.1 $445k 5.7k 77.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $432k 23k 19.15
Fifth Third Ban (FITB) 0.0 $430k 13k 34.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $425k 1.6k 262.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $412k 1.1k 376.87
McDonald's Corporation (MCD) 0.0 $407k 1.4k 296.51
Biontech Se Sponsored Ads (BNTX) 0.0 $405k 3.8k 105.54
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $397k 15k 25.76
Argenx Se Sponsored Adr (ARGX) 0.0 $393k 1.0k 380.43
Nxp Semiconductors N V (NXPI) 0.0 $391k 1.7k 229.68
Merck & Co (MRK) 0.0 $384k 3.5k 109.02
Genmab A/s Sponsored Ads (GMAB) 0.0 $379k 12k 31.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $371k 6.4k 57.96
Charles Schwab Corporation (SCHW) 0.0 $365k 5.3k 68.80
Eli Lilly & Co. (LLY) 0.0 $357k 612.00 582.99
Icici Bank Adr (IBN) 0.0 $351k 15k 23.84
Abbvie (ABBV) 0.0 $349k 2.3k 154.97
Fortrea Hldgs Common Stock (FTRE) 0.0 $349k 10k 34.90
Canadian Natl Ry (CNI) 0.0 $342k 2.7k 125.62
Tyler Technologies (TYL) 0.0 $340k 812.00 418.12
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $335k 9.5k 35.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $331k 3.6k 92.45
Nice Sponsored Adr (NICE) 0.0 $325k 1.6k 199.57
Sba Communications Corp Cl A (SBAC) 0.0 $323k 1.3k 253.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $323k 6.7k 47.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $322k 115k 2.80
Motorola Solutions Com New (MSI) 0.0 $318k 1.0k 313.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $318k 1.2k 273.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $317k 10k 31.19
Select Sector Spdr Tr Energy (XLE) 0.0 $315k 3.8k 83.85
Domino's Pizza (DPZ) 0.0 $314k 762.00 412.23
CarMax (KMX) 0.0 $312k 4.1k 76.74
Lennar Corp Cl A (LEN) 0.0 $311k 2.1k 149.03
Chevron Corporation (CVX) 0.0 $311k 2.1k 149.16
Dollar General (DG) 0.0 $309k 2.3k 135.95
Live Nation Entertainment (LYV) 0.0 $307k 3.3k 93.60
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $307k 4.0k 76.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $306k 5.0k 61.16
Credicorp (BAP) 0.0 $300k 2.0k 149.95
Bank of America Corporation (BAC) 0.0 $293k 8.7k 33.67
XP Cl A (XP) 0.0 $289k 11k 26.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $282k 929.00 303.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 3.5k 77.72
Progressive Corporation (PGR) 0.0 $270k 1.7k 159.28
Cigna Corp (CI) 0.0 $260k 868.00 299.45
Martin Marietta Materials (MLM) 0.0 $258k 518.00 498.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $257k 1.3k 200.64
Wal-Mart Stores (WMT) 0.0 $255k 1.6k 157.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.2k 77.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $245k 16k 15.57
Novartis Sponsored Adr (NVS) 0.0 $244k 2.4k 100.97
Microchip Technology (MCHP) 0.0 $242k 2.7k 90.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k 1.3k 191.17
Select Sector Spdr Tr Technology (XLK) 0.0 $237k 1.2k 192.48
MercadoLibre (MELI) 0.0 $236k 150.00 1571.54
Marriott Intl Cl A (MAR) 0.0 $234k 1.0k 225.51
Agilent Technologies Inc C ommon (A) 0.0 $232k 1.7k 139.03
BP Sponsored Adr (BP) 0.0 $225k 6.3k 35.40
Boeing Company (BA) 0.0 $219k 839.00 260.66
Anthem (ELV) 0.0 $217k 461.00 471.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $212k 5.3k 40.27
Freeport-mcmoran CL B (FCX) 0.0 $204k 4.8k 42.57
General Mills (GIS) 0.0 $203k 3.1k 65.14
Arch Cap Group Ord (ACGL) 0.0 $201k 2.7k 74.27
Pebblebrook Hotel Trust (PEB) 0.0 $176k 11k 15.98