Marks Group Wealth Management

Marks Group Wealth Management as of June 30, 2024

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 288 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 3.0 $28M 154k 183.42
Apple (AAPL) 2.3 $22M 104k 210.62
Stryker Corporation (SYK) 1.8 $18M 51k 340.25
UnitedHealth (UNH) 1.6 $16M 31k 509.26
Republic Services (RSG) 1.6 $15M 78k 194.34
Visa Com Cl A (V) 1.6 $15M 57k 262.47
Intercontinental Exchange (ICE) 1.6 $15M 108k 136.89
Microsoft Corporation (MSFT) 1.4 $14M 31k 446.96
FactSet Research Systems (FDS) 1.3 $13M 31k 408.27
Meta Platforms Cl A (META) 1.2 $12M 23k 504.22
Moody's Corporation (MCO) 1.2 $12M 28k 420.93
Dell Technologies CL C (DELL) 1.1 $11M 79k 137.91
Copart (CPRT) 1.0 $9.8M 181k 54.16
Medtronic SHS (MDT) 1.0 $9.6M 122k 78.71
Msci (MSCI) 1.0 $9.5M 20k 481.75
salesforce (CRM) 1.0 $9.3M 36k 257.00
Fair Isaac Corporation (FICO) 1.0 $9.2M 6.2k 1488.66
Honeywell International (HON) 0.9 $9.0M 42k 213.54
Brown & Brown (BRO) 0.9 $8.9M 100k 89.41
Amphenol Corp Cl A (APH) 0.9 $8.9M 133k 67.37
Texas Roadhouse (TXRH) 0.9 $8.8M 51k 171.71
Icon SHS (ICLR) 0.9 $8.8M 28k 313.47
Boston Scientific Corporation (BSX) 0.9 $8.7M 113k 77.01
Carlisle Companies (CSL) 0.9 $8.6M 21k 405.21
TJX Companies (TJX) 0.9 $8.5M 78k 110.10
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $8.5M 83k 102.30
Caci Intl Cl A (CACI) 0.9 $8.5M 20k 430.13
W.W. Grainger (GWW) 0.9 $8.5M 9.4k 902.24
Primerica (PRI) 0.9 $8.5M 36k 236.58
Leidos Holdings (LDOS) 0.9 $8.4M 58k 145.88
Eaton Corp SHS (ETN) 0.9 $8.4M 27k 313.55
Emcor (EME) 0.9 $8.4M 23k 365.08
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.3M 28k 303.41
Toro Company (TTC) 0.9 $8.3M 89k 93.51
Arthur J. Gallagher & Co. (AJG) 0.9 $8.3M 32k 259.31
Fiserv (FI) 0.9 $8.3M 56k 149.04
Ingersoll Rand (IR) 0.9 $8.2M 91k 90.84
Watsco, Incorporated (WSO) 0.9 $8.2M 18k 463.25
Rb Global (RBA) 0.9 $8.2M 107k 76.36
Itt (ITT) 0.9 $8.2M 63k 129.18
Tractor Supply Company (TSCO) 0.9 $8.1M 30k 270.00
Air Products & Chemicals (APD) 0.8 $8.1M 31k 258.05
Analog Devices (ADI) 0.8 $8.0M 35k 228.26
Parker-Hannifin Corporation (PH) 0.8 $8.0M 16k 505.81
Deckers Outdoor Corporation (DECK) 0.8 $8.0M 8.3k 967.95
Marsh & McLennan Companies (MMC) 0.8 $8.0M 38k 210.72
Broadridge Financial Solutions (BR) 0.8 $8.0M 41k 197.00
Ametek (AME) 0.8 $7.9M 47k 166.71
Jacobs Engineering Group (J) 0.8 $7.9M 56k 139.71
S&p Global (SPGI) 0.8 $7.8M 17k 446.00
Avery Dennison Corporation (AVY) 0.8 $7.8M 36k 218.65
General Dynamics Corporation (GD) 0.8 $7.7M 27k 290.14
Darden Restaurants (DRI) 0.8 $7.6M 50k 151.32
Franklin Electric (FELE) 0.8 $7.5M 78k 96.32
Ss&c Technologies Holding (SSNC) 0.8 $7.5M 120k 62.67
Union Pacific Corporation (UNP) 0.8 $7.5M 33k 226.26
Automatic Data Processing (ADP) 0.8 $7.4M 31k 238.69
Steris Shs Usd (STE) 0.8 $7.4M 34k 219.54
Becton, Dickinson and (BDX) 0.8 $7.3M 31k 233.71
Gra (GGG) 0.8 $7.3M 92k 79.28
Amdocs SHS (DOX) 0.8 $7.3M 93k 78.92
Morningstar (MORN) 0.8 $7.3M 25k 295.85
Iqvia Holdings (IQV) 0.8 $7.2M 34k 211.44
Teledyne Technologies Incorporated (TDY) 0.8 $7.2M 18k 387.98
J.B. Hunt Transport Services (JBHT) 0.8 $7.1M 45k 160.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $7.0M 18k 385.87
Genpact SHS (G) 0.7 $6.9M 216k 32.19
Aon Shs Cl A (AON) 0.7 $6.9M 24k 293.58
Centene Corporation (CNC) 0.7 $6.9M 103k 66.30
Amazon (AMZN) 0.7 $6.8M 35k 193.25
Expeditors International of Washington (EXPD) 0.7 $6.5M 52k 124.75
Canadian Pacific Kansas City (CP) 0.7 $6.5M 82k 78.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $6.3M 165k 38.05
Thermo Fisher Scientific (TMO) 0.6 $5.3M 9.6k 553.00
Intuitive Surgical Com New (ISRG) 0.5 $5.0M 11k 444.85
Ishares Tr Global Tech Etf (IXN) 0.5 $4.7M 57k 82.82
IDEXX Laboratories (IDXX) 0.5 $4.6M 9.5k 487.20
Cintas Corporation (CTAS) 0.5 $4.6M 6.5k 700.25
Verisk Analytics (VRSK) 0.4 $4.3M 16k 269.55
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 21k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 10k 406.80
Donaldson Company (DCI) 0.4 $4.2M 59k 71.56
NVR (NVR) 0.4 $4.1M 535.00 7588.56
Ishares Core Msci Emkt (IEMG) 0.4 $3.6M 67k 53.53
Ishares Msci Emrg Chn (EMXC) 0.4 $3.6M 60k 59.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 6.5k 544.24
Jack Henry & Associates (JKHY) 0.4 $3.5M 21k 166.02
Astrazeneca Sponsored Adr (AZN) 0.4 $3.5M 44k 77.99
Exxon Mobil Corporation (XOM) 0.4 $3.4M 30k 115.12
Chipotle Mexican Grill (CMG) 0.4 $3.4M 54k 62.65
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 62k 53.04
Roper Industries (ROP) 0.3 $3.1M 5.5k 563.66
Fastenal Company (FAST) 0.3 $3.0M 48k 62.84
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $2.9M 196k 14.91
Cavco Industries (CVCO) 0.3 $2.8M 8.0k 346.17
Novo-nordisk A S Adr (NVO) 0.3 $2.7M 19k 142.74
NVIDIA Corporation (NVDA) 0.3 $2.6M 21k 123.54
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $2.6M 114k 23.00
Sap Se Spon Adr (SAP) 0.3 $2.6M 13k 201.71
Target Corporation (TGT) 0.3 $2.5M 17k 148.00
Edison International (EIX) 0.3 $2.5M 35k 71.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 15k 170.76
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 4.5k 555.54
Autodesk (ADSK) 0.3 $2.5M 10k 247.45
Gabelli Equity Trust (GAB) 0.3 $2.5M 474k 5.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.5M 24k 102.78
United Parcel Service CL B (UPS) 0.3 $2.4M 17k 136.85
Zoetis Cl A (ZTS) 0.2 $2.4M 14k 173.33
Paychex (PAYX) 0.2 $2.3M 19k 118.56
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 57k 39.16
SPS Commerce (SPSC) 0.2 $2.2M 12k 188.16
Monster Beverage Corp (MNST) 0.2 $2.2M 44k 49.95
Enbridge (ENB) 0.2 $2.1M 60k 35.59
Coca-Cola Company (KO) 0.2 $2.1M 33k 63.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.5k 374.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 12k 173.81
Duke Energy Corp Com New (DUK) 0.2 $2.0M 20k 100.24
Amgen (AMGN) 0.2 $2.0M 6.3k 312.44
Starbucks Corporation (SBUX) 0.2 $2.0M 25k 77.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.9M 230k 8.45
Genuine Parts Company (GPC) 0.2 $1.9M 14k 138.32
Us Bancorp Del Com New (USB) 0.2 $1.9M 49k 39.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 21k 92.54
Oracle Corporation (ORCL) 0.2 $1.9M 13k 141.20
Paycom Software (PAYC) 0.2 $1.9M 13k 143.04
Wells Fargo & Company (WFC) 0.2 $1.9M 31k 59.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.9M 52k 35.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.8M 3.00 612241.00
International Business Machines (IBM) 0.2 $1.8M 11k 172.95
Verizon Communications (VZ) 0.2 $1.8M 44k 41.24
Gartner (IT) 0.2 $1.8M 3.9k 449.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 1.7k 1022.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.7M 68k 25.34
Pool Corporation (POOL) 0.2 $1.7M 5.6k 307.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $1.7M 146k 11.64
Pimco Dynamic Income SHS (PDI) 0.2 $1.7M 90k 18.81
Lamar Advertising Cl A (LAMR) 0.2 $1.6M 14k 119.53
Haleon Spon Ads (HLN) 0.2 $1.6M 194k 8.26
American Tower Reit (AMT) 0.2 $1.6M 8.2k 194.38
Tesla Motors (TSLA) 0.2 $1.6M 7.9k 197.88
BlackRock 0.2 $1.5M 2.0k 787.40
GSK Sponsored Adr (GSK) 0.2 $1.5M 39k 38.50
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.5M 18k 84.95
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 34k 43.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.9k 500.15
Rivernorth Opprtunities Fd I (RIV) 0.1 $1.4M 115k 12.25
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.5k 160.41
Intel Corporation (INTC) 0.1 $1.3M 43k 30.97
Emerson Electric (EMR) 0.1 $1.3M 12k 110.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.5k 242.11
Rollins (ROL) 0.1 $1.3M 27k 48.79
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.7k 194.53
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.3M 184k 7.04
Alcon Ord Shs (ALC) 0.1 $1.3M 15k 89.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.7k 164.28
Huntington Ingalls Inds (HII) 0.1 $1.2M 5.1k 246.33
Linde SHS (LIN) 0.1 $1.2M 2.8k 438.82
Relx Sponsored Adr (RELX) 0.1 $1.2M 27k 45.88
Ameriprise Financial (AMP) 0.1 $1.2M 2.9k 427.19
Pgim Short Duration High Yie (ISD) 0.1 $1.2M 93k 12.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 122k 9.69
Verisign (VRSN) 0.1 $1.2M 6.6k 177.80
Deere & Company (DE) 0.1 $1.2M 3.1k 373.60
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.2M 176k 6.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.2k 182.15
Danaher Corporation (DHR) 0.1 $1.1M 4.4k 249.85
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 97k 10.71
Fidelity National Information Services (FIS) 0.1 $1.0M 14k 75.36
Wec Energy Group (WEC) 0.1 $1.0M 13k 78.46
Mastercard Incorporated Cl A (MA) 0.1 $994k 2.3k 441.16
Entergy Corporation (ETR) 0.1 $959k 9.0k 107.00
First Financial Corporation (THFF) 0.1 $958k 26k 36.88
CRH Ord (CRH) 0.1 $927k 12k 74.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $912k 1.7k 547.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $897k 8.4k 106.66
Shell Spon Ads (SHEL) 0.1 $878k 12k 72.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $853k 13k 64.33
Manulife Finl Corp (MFC) 0.1 $851k 32k 26.62
Johnson & Johnson (JNJ) 0.1 $834k 5.7k 146.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $831k 83k 10.03
Abbott Laboratories (ABT) 0.1 $821k 7.9k 103.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $801k 43k 18.82
Unilever Spon Adr New (UL) 0.1 $797k 15k 54.99
Brown Forman Corp CL B (BF.B) 0.1 $774k 18k 43.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $770k 7.2k 107.65
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $762k 16k 47.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $762k 18k 41.54
TransDigm Group Incorporated (TDG) 0.1 $750k 587.00 1277.61
Caterpillar (CAT) 0.1 $744k 2.2k 333.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $741k 3.4k 218.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $726k 7.6k 96.13
3M Company (MMM) 0.1 $720k 7.0k 102.17
Thomson Reuters Corp. (TRI) 0.1 $720k 4.3k 168.57
Owens Corning (OC) 0.1 $712k 4.1k 173.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $704k 1.5k 479.11
Heico Corp Cl A (HEI.A) 0.1 $693k 3.9k 177.52
Micron Technology (MU) 0.1 $689k 5.2k 131.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $666k 13k 53.13
Rentokil Initial Sponsored Adr (RTO) 0.1 $658k 22k 29.65
Kkr & Co (KKR) 0.1 $651k 6.2k 105.24
Costco Wholesale Corporation (COST) 0.1 $649k 763.00 850.00
O'reilly Automotive (ORLY) 0.1 $629k 596.00 1056.06
Apogee Enterprises (APOG) 0.1 $628k 10k 62.84
Ferrari Nv Ord (RACE) 0.1 $619k 1.5k 408.37
Hilton Worldwide Holdings (HLT) 0.1 $618k 2.8k 218.20
Walt Disney Company (DIS) 0.1 $612k 6.2k 99.29
Ge Aerospace Com New (GE) 0.1 $590k 3.7k 159.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $588k 4.0k 145.75
Procter & Gamble Company (PG) 0.1 $582k 3.5k 164.92
Xcel Energy (XEL) 0.1 $578k 11k 53.41
Ufp Industries (UFPI) 0.1 $560k 5.0k 112.00
Pepsi (PEP) 0.1 $554k 3.4k 164.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $551k 1.9k 297.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $548k 4.9k 112.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $543k 4.4k 122.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $532k 7.2k 74.08
Cbre Group Cl A (CBRE) 0.1 $527k 5.9k 89.11
Argenx Se Sponsored Adr (ARGX) 0.1 $514k 1.2k 430.04
Home Depot (HD) 0.1 $508k 1.5k 344.24
Bhp Group Sponsored Ads (BHP) 0.1 $507k 8.9k 57.09
Markel Corporation (MKL) 0.1 $506k 321.00 1575.66
Eli Lilly & Co. (LLY) 0.1 $500k 552.00 906.11
Rio Tinto Sponsored Adr (RIO) 0.1 $497k 7.5k 65.93
Shopify Cl A (SHOP) 0.1 $483k 7.3k 66.05
AtriCure (ATRC) 0.1 $482k 21k 22.77
CoStar (CSGP) 0.1 $479k 6.5k 74.14
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $473k 42k 11.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $465k 21k 22.05
Nxp Semiconductors N V (NXPI) 0.0 $458k 1.7k 269.09
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $457k 8.1k 56.50
Vulcan Materials Company (VMC) 0.0 $457k 1.8k 248.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $424k 1.2k 364.51
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $422k 9.2k 46.01
Merck & Co (MRK) 0.0 $422k 3.4k 123.80
Fifth Third Ban (FITB) 0.0 $418k 12k 36.49
Proto Labs (PRLB) 0.0 $382k 12k 30.89
Cisco Systems (CSCO) 0.0 $379k 8.0k 47.51
Motorola Solutions Com New (MSI) 0.0 $379k 981.00 386.05
Icici Bank Adr (IBN) 0.0 $376k 13k 28.81
Tyler Technologies (TYL) 0.0 $370k 736.00 502.78
Abbvie (ABBV) 0.0 $368k 2.1k 171.52
Select Sector Spdr Tr Energy (XLE) 0.0 $361k 4.0k 91.16
Charles Schwab Corporation (SCHW) 0.0 $352k 4.8k 73.69
Domino's Pizza (DPZ) 0.0 $351k 680.00 516.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $347k 887.00 391.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $342k 10k 33.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $333k 6.7k 49.42
McDonald's Corporation (MCD) 0.0 $330k 1.3k 254.78
Chevron Corporation (CVX) 0.0 $329k 2.1k 156.42
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $328k 4.0k 81.93
Bank of America Corporation (BAC) 0.0 $320k 8.1k 39.77
MercadoLibre (MELI) 0.0 $309k 188.00 1643.40
Wal-Mart Stores (WMT) 0.0 $303k 4.5k 67.71
Monday SHS (MNDY) 0.0 $303k 1.3k 240.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $292k 14k 20.75
Live Nation Entertainment (LYV) 0.0 $286k 3.1k 93.74
Credicorp (BAP) 0.0 $285k 1.8k 161.34
NetApp (NTAP) 0.0 $285k 2.2k 128.80
Canadian Natl Ry (CNI) 0.0 $284k 2.4k 118.13
Lennar Corp Cl A (LEN) 0.0 $283k 1.9k 149.88
Fortrea Hldgs Common Stock (FTRE) 0.0 $280k 12k 23.34
Arch Cap Group Ord (ACGL) 0.0 $279k 2.8k 100.89
Select Sector Spdr Tr Technology (XLK) 0.0 $279k 1.2k 226.23
Biontech Se Sponsored Ads (BNTX) 0.0 $276k 3.4k 80.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $276k 11k 25.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.3k 215.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $269k 870.00 308.67
Microchip Technology (MCHP) 0.0 $268k 2.9k 91.50
Sea Sponsord Ads (SE) 0.0 $266k 3.7k 71.41
Progressive Corporation (PGR) 0.0 $265k 1.3k 207.70
CarMax (KMX) 0.0 $265k 3.6k 73.34
CommVault Systems (CVLT) 0.0 $263k 2.2k 121.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $255k 93k 2.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $253k 5.0k 50.50
Martin Marietta Materials (MLM) 0.0 $246k 454.00 541.80
Anthem (ELV) 0.0 $240k 442.00 541.86
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $238k 13k 18.70
Marriott Intl Cl A (MAR) 0.0 $228k 941.00 241.77
Freeport-mcmoran CL B (FCX) 0.0 $225k 4.6k 48.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $222k 5.3k 42.12
BP Sponsored Adr (BP) 0.0 $221k 6.1k 36.10
Goldman Sachs (GS) 0.0 $217k 480.00 452.32
Strategic Trust Running Gwth Etf (RUNN) 0.0 $216k 7.1k 30.53
Sba Communications Corp Cl A (SBAC) 0.0 $212k 1.1k 196.30
Cigna Corp (CI) 0.0 $211k 637.00 330.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $209k 16k 13.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $209k 102k 2.05
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $118k 11k 11.11