Marks Group Wealth Management

Marks Group Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 286 positions in its portfolio as reported in the December 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 $31M 161k 190.44
Apple (AAPL) 2.5 $26M 103k 250.42
Stryker Corporation (SYK) 1.9 $19M 53k 360.09
Visa Com Cl A (V) 1.8 $19M 59k 316.04
Republic Services (RSG) 1.6 $16M 79k 201.18
UnitedHealth (UNH) 1.6 $16M 31k 505.85
Intercontinental Exchange (ICE) 1.5 $16M 104k 149.01
FactSet Research Systems (FDS) 1.5 $15M 32k 480.28
Microsoft Corporation (MSFT) 1.3 $14M 32k 421.50
Meta Platforms Cl A (META) 1.3 $13M 23k 585.52
Moody's Corporation (MCO) 1.3 $13M 28k 473.37
Msci (MSCI) 1.3 $13M 22k 600.01
salesforce (CRM) 1.3 $13M 38k 334.25
Deckers Outdoor Corporation (DECK) 1.1 $11M 55k 203.09
Copart (CPRT) 1.1 $11M 190k 57.39
Roper Industries (ROP) 1.1 $11M 21k 519.85
Fiserv (FI) 1.0 $10M 50k 205.42
Emcor (EME) 1.0 $10M 22k 453.90
Fair Isaac Corporation (FICO) 1.0 $9.8M 4.9k 1990.93
Honeywell International (HON) 1.0 $9.8M 43k 225.89
Boston Scientific Corporation (BSX) 1.0 $9.8M 109k 89.32
Curtiss-Wright (CW) 0.9 $9.6M 27k 354.87
Parker-Hannifin Corporation (PH) 0.9 $9.5M 15k 636.03
Amazon (AMZN) 0.9 $9.5M 43k 219.39
Darden Restaurants (DRI) 0.9 $9.4M 50k 186.69
Eaton Corp SHS (ETN) 0.9 $9.4M 28k 331.87
W.W. Grainger (GWW) 0.9 $9.4M 8.9k 1054.00
Brown & Brown (BRO) 0.9 $9.3M 92k 102.02
Texas Roadhouse (TXRH) 0.9 $9.3M 52k 180.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $9.3M 171k 54.19
Primerica (PRI) 0.9 $9.1M 33k 271.42
TJX Companies (TJX) 0.9 $9.0M 75k 120.81
Rb Global (RBA) 0.9 $9.0M 100k 90.21
Broadridge Financial Solutions (BR) 0.9 $9.0M 40k 226.09
S&p Global (SPGI) 0.9 $9.0M 18k 498.05
Aon Shs Cl A (AON) 0.9 $8.9M 25k 359.16
Air Products & Chemicals (APD) 0.9 $8.9M 31k 290.04
Automatic Data Processing (ADP) 0.9 $8.8M 30k 292.73
Itt (ITT) 0.9 $8.8M 61k 142.88
Saia (SAIA) 0.9 $8.8M 19k 455.73
Nvent Electric SHS (NVT) 0.9 $8.7M 128k 68.16
Ametek (AME) 0.8 $8.6M 48k 180.26
Arthur J. Gallagher & Co. (AJG) 0.8 $8.5M 30k 283.85
Morningstar (MORN) 0.8 $8.5M 25k 336.76
Ishares Tr Eafe Value Etf (EFV) 0.8 $8.4M 161k 52.47
Ss&c Technologies Holding (SSNC) 0.8 $8.4M 111k 75.78
Teledyne Technologies Incorporated (TDY) 0.8 $8.4M 18k 464.13
Watsco, Incorporated (WSO) 0.8 $8.3M 18k 473.89
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.3M 24k 351.79
Becton, Dickinson and (BDX) 0.8 $8.2M 36k 226.87
Jacobs Engineering Group (J) 0.8 $8.2M 61k 133.62
Ingersoll Rand (IR) 0.8 $8.1M 89k 90.46
Leidos Holdings (LDOS) 0.8 $8.0M 56k 144.06
Marsh & McLennan Companies (MMC) 0.8 $7.9M 37k 212.41
Tractor Supply Company (TSCO) 0.8 $7.9M 149k 53.06
Gra (GGG) 0.8 $7.8M 93k 84.29
Carlisle Companies (CSL) 0.8 $7.7M 21k 368.84
Amdocs SHS (DOX) 0.8 $7.7M 91k 85.14
Franklin Electric (FELE) 0.8 $7.7M 79k 97.45
Caci Intl Cl A (CACI) 0.8 $7.6M 19k 404.06
Union Pacific Corporation (UNP) 0.7 $7.5M 33k 228.05
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $7.4M 76k 96.83
Paycom Software (PAYC) 0.7 $7.2M 35k 205.00
Toro Company (TTC) 0.7 $7.2M 90k 80.10
Alcon Ord Shs (ALC) 0.7 $7.1M 84k 84.89
General Dynamics Corporation (GD) 0.7 $7.1M 27k 263.49
Steris Shs Usd (STE) 0.7 $6.9M 34k 205.59
Avery Dennison Corporation (AVY) 0.7 $6.9M 37k 187.13
Iqvia Holdings (IQV) 0.7 $6.8M 35k 196.50
Icon SHS (ICLR) 0.7 $6.7M 32k 209.71
Canadian Pacific Kansas City (CP) 0.7 $6.7M 93k 72.37
FTI Consulting (FCN) 0.6 $6.5M 34k 191.13
Chipotle Mexican Grill (CMG) 0.6 $6.3M 105k 60.30
Cigna Corp (CI) 0.6 $6.1M 22k 276.14
Casey's General Stores (CASY) 0.6 $5.9M 15k 396.23
Intuitive Surgical Com New (ISRG) 0.6 $5.8M 11k 521.96
Cintas Corporation (CTAS) 0.5 $5.0M 28k 182.69
Cavco Industries (CVCO) 0.5 $5.0M 11k 446.23
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 20k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 11k 453.28
Thermo Fisher Scientific (TMO) 0.5 $4.7M 9.1k 520.24
NVR (NVR) 0.5 $4.6M 567.00 8178.90
IDEXX Laboratories (IDXX) 0.4 $4.6M 11k 413.44
Ishares Msci Emrg Chn (EMXC) 0.4 $4.5M 81k 55.45
Expeditors International of Washington (EXPD) 0.4 $4.3M 39k 110.75
Monster Beverage Corp (MNST) 0.4 $4.1M 78k 52.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.1M 7.0k 586.10
Ishares Tr Global Tech Etf (IXN) 0.4 $4.0M 47k 84.75
Donaldson Company (DCI) 0.4 $4.0M 59k 67.35
Dell Technologies CL C (DELL) 0.3 $3.5M 31k 115.24
Fastenal Company (FAST) 0.3 $3.3M 46k 71.91
TransDigm Group Incorporated (TDG) 0.3 $3.3M 2.6k 1267.28
Exxon Mobil Corporation (XOM) 0.3 $3.2M 30k 107.57
Verisk Analytics (VRSK) 0.3 $3.2M 12k 275.43
Autodesk (ADSK) 0.3 $3.2M 11k 295.57
Gartner (IT) 0.3 $3.1M 6.5k 484.47
NVIDIA Corporation (NVDA) 0.3 $3.1M 23k 134.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $3.0M 196k 15.26
Astrazeneca Sponsored Adr (AZN) 0.3 $2.9M 45k 65.52
Medtronic SHS (MDT) 0.3 $2.8M 35k 79.88
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $2.6M 102k 25.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 15k 178.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.5M 24k 104.88
Enbridge (ENB) 0.2 $2.5M 58k 42.43
Blackrock (BLK) 0.2 $2.4M 2.3k 1025.20
United Parcel Service CL B (UPS) 0.2 $2.3M 19k 126.10
Target Corporation (TGT) 0.2 $2.3M 17k 135.20
International Business Machines (IBM) 0.2 $2.3M 10k 219.83
Us Bancorp Del Com New (USB) 0.2 $2.3M 48k 47.83
Starbucks Corporation (SBUX) 0.2 $2.2M 25k 91.25
Sap Se Spon Adr (SAP) 0.2 $2.2M 9.1k 246.21
Pool Corporation (POOL) 0.2 $2.2M 6.5k 340.94
Oracle Corporation (ORCL) 0.2 $2.2M 13k 166.65
SPS Commerce (SPSC) 0.2 $2.2M 12k 183.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 5.2k 410.45
Wells Fargo & Company (WFC) 0.2 $2.1M 30k 70.24
Lamar Advertising Cl A (LAMR) 0.2 $2.1M 17k 121.74
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 56k 37.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 21k 101.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.0M 3.00 680920.00
Ge Aerospace Com New (GE) 0.2 $2.0M 12k 166.79
Coca-Cola Company (KO) 0.2 $2.0M 33k 62.26
Edison International (EIX) 0.2 $1.9M 24k 79.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.9M 231k 8.17
Verizon Communications (VZ) 0.2 $1.8M 44k 39.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $1.7M 146k 11.94
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 34k 49.51
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 19k 86.02
Pimco Dynamic Income SHS (PDI) 0.2 $1.7M 90k 18.34
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 32k 52.22
Paychex (PAYX) 0.2 $1.6M 12k 140.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.6M 61k 27.02
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.6M 76k 21.16
Genuine Parts Company (GPC) 0.2 $1.6M 14k 116.76
Duke Energy Corp Com New (DUK) 0.2 $1.6M 15k 107.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.9k 538.84
Jack Henry & Associates (JKHY) 0.2 $1.6M 8.8k 175.30
Amgen (AMGN) 0.2 $1.5M 5.9k 260.62
Ameriprise Financial (AMP) 0.2 $1.5M 2.9k 532.43
American Tower Reit (AMT) 0.1 $1.5M 8.0k 183.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.5k 264.12
Emerson Electric (EMR) 0.1 $1.4M 12k 123.93
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.4M 186k 7.62
Pimco High Income Com Shs (PHK) 0.1 $1.4M 281k 4.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 6.9k 197.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.7k 175.23
Entergy Corporation (ETR) 0.1 $1.3M 18k 75.82
Rollins (ROL) 0.1 $1.3M 29k 46.35
Deere & Company (DE) 0.1 $1.3M 3.2k 423.68
Rivernorth Opprtunities Fd I (RIV) 0.1 $1.3M 115k 11.49
Gabelli Equity Trust (GAB) 0.1 $1.3M 245k 5.38
GSK Sponsored Adr (GSK) 0.1 $1.3M 39k 33.82
Pgim Short Duration High Yie (ISD) 0.1 $1.3M 94k 13.68
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.5k 169.30
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 187.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.8k 693.08
PIMCO Corporate Income Fund (PCN) 0.1 $1.2M 92k 13.42
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.2M 176k 6.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.4k 189.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 123k 9.81
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 526.56
Relx Sponsored Adr (RELX) 0.1 $1.2M 26k 45.42
Wec Energy Group (WEC) 0.1 $1.2M 13k 94.04
Danaher Corporation (DHR) 0.1 $1.1M 5.0k 229.55
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.1M 18k 63.86
First Financial Corporation (THFF) 0.1 $1.1M 24k 46.19
Fidelity National Information Services (FIS) 0.1 $1.1M 14k 80.77
CRH Ord (CRH) 0.1 $1.0M 11k 92.52
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 98k 10.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $981k 1.7k 588.63
Unilever Spon Adr New (UL) 0.1 $964k 17k 56.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $964k 8.4k 115.22
Costco Wholesale Corporation (COST) 0.1 $918k 1.0k 916.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $902k 16k 57.45
Linde SHS (LIN) 0.1 $897k 2.1k 418.67
Haleon Spon Ads (HLN) 0.1 $893k 94k 9.54
Abbott Laboratories (ABT) 0.1 $886k 7.8k 113.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $870k 90k 9.72
Shopify Cl A (SHOP) 0.1 $862k 8.1k 106.33
Sea Sponsord Ads (SE) 0.1 $856k 8.1k 106.10
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $838k 16k 52.27
Brown Forman Corp CL B (BF.B) 0.1 $828k 22k 37.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $818k 3.4k 240.28
Argenx Se Sponsored Adr (ARGX) 0.1 $809k 1.3k 615.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $806k 1.6k 511.23
Caterpillar (CAT) 0.1 $802k 2.2k 362.76
Cbre Group Cl A (CBRE) 0.1 $777k 5.9k 131.29
Ferrari Nv Ord (RACE) 0.1 $774k 1.8k 424.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $768k 42k 18.38
Kkr & Co (KKR) 0.1 $751k 5.1k 147.91
Thomson Reuters Corp. (TRI) 0.1 $734k 4.6k 160.38
Hilton Worldwide Holdings (HLT) 0.1 $725k 2.9k 247.16
Apogee Enterprises (APOG) 0.1 $714k 10k 71.41
O'reilly Automotive (ORLY) 0.1 $696k 587.00 1185.80
Heico Corp Cl A (HEI.A) 0.1 $688k 3.7k 186.08
Walt Disney Company (DIS) 0.1 $683k 6.1k 111.35
3M Company (MMM) 0.1 $671k 5.2k 129.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $665k 13k 52.16
AtriCure (ATRC) 0.1 $647k 21k 30.56
Johnson & Johnson (JNJ) 0.1 $638k 4.4k 144.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $613k 4.4k 138.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $604k 6.1k 99.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $593k 4.9k 121.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $590k 8.7k 67.50
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $572k 210k 2.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $571k 1.3k 425.50
Xcel Energy (XEL) 0.1 $570k 8.4k 67.52
Ufp Industries (UFPI) 0.1 $563k 5.0k 112.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $562k 22k 26.07
Home Depot (HD) 0.1 $558k 1.4k 388.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $555k 4.0k 137.57
Vulcan Materials Company (VMC) 0.1 $552k 2.1k 257.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $550k 1.7k 322.16
Markel Corporation (MKL) 0.1 $537k 311.00 1726.23
Spotify Technology S A SHS (SPOT) 0.1 $535k 1.2k 447.38
Procter & Gamble Company (PG) 0.1 $532k 3.2k 167.65
Tesla Motors (TSLA) 0.1 $519k 1.3k 403.84
Pepsi (PEP) 0.1 $516k 3.4k 152.06
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $514k 42k 12.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $501k 21k 23.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $497k 2.7k 186.70
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $491k 11k 45.96
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $483k 8.1k 59.74
Huntington Ingalls Inds (HII) 0.0 $481k 2.5k 188.97
MercadoLibre (MELI) 0.0 $473k 278.00 1700.44
Proto Labs (PRLB) 0.0 $471k 12k 39.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $460k 1.1k 401.58
Manulife Finl Corp (MFC) 0.0 $453k 15k 30.71
CoStar (CSGP) 0.0 $443k 6.2k 71.60
Motorola Solutions Com New (MSI) 0.0 $443k 958.00 462.23
Shell Spon Ads (SHEL) 0.0 $441k 7.0k 62.65
Micron Technology (MU) 0.0 $441k 5.2k 84.14
Cisco Systems (CSCO) 0.0 $438k 7.4k 59.20
Fifth Third Ban (FITB) 0.0 $426k 10k 42.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $422k 36k 11.72
Martin Marietta Materials (MLM) 0.0 $419k 812.00 516.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $412k 10k 40.01
Eli Lilly & Co. (LLY) 0.0 $410k 531.00 772.00
Live Nation Entertainment (LYV) 0.0 $380k 2.9k 129.50
Abbvie (ABBV) 0.0 $369k 2.1k 177.70
Wal-Mart Stores (WMT) 0.0 $357k 4.0k 90.35
Nxp Semiconductors N V (NXPI) 0.0 $353k 1.7k 207.85
Strategic Trust Running Gwth Etf (RUNN) 0.0 $348k 11k 32.77
McDonald's Corporation (MCD) 0.0 $348k 1.2k 289.89
Tyler Technologies (TYL) 0.0 $345k 599.00 576.64
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $341k 4.0k 85.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $340k 1.4k 242.13
Ge Vernova (GEV) 0.0 $335k 1.0k 329.00
Charles Schwab Corporation (SCHW) 0.0 $333k 4.5k 74.01
Merck & Co (MRK) 0.0 $331k 3.3k 99.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $327k 3.8k 85.49
Select Sector Spdr Tr Energy (XLE) 0.0 $324k 3.8k 85.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $322k 6.7k 47.82
Arch Cap Group Ord (ACGL) 0.0 $310k 3.4k 92.35
Bank of America Corporation (BAC) 0.0 $303k 6.9k 43.95
CommVault Systems (CVLT) 0.0 $303k 2.0k 150.91
Chevron Corporation (CVX) 0.0 $291k 2.0k 144.84
Veeva Sys Cl A Com (VEEV) 0.0 $290k 1.4k 210.25
Marvell Technology (MRVL) 0.0 $288k 2.6k 110.45
Best Buy (BBY) 0.0 $287k 3.3k 85.80
Adobe Systems Incorporated (ADBE) 0.0 $283k 637.00 444.68
CarMax (KMX) 0.0 $281k 3.4k 81.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $279k 835.00 334.25
Domino's Pizza (DPZ) 0.0 $278k 663.00 419.76
Goldman Sachs (GS) 0.0 $275k 480.00 572.62
Marriott Intl Cl A (MAR) 0.0 $263k 941.00 278.94
Netflix (NFLX) 0.0 $261k 293.00 891.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $261k 14k 18.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $258k 1.5k 177.03
Lennar Corp Cl A (LEN) 0.0 $258k 1.9k 136.37
NetApp (NTAP) 0.0 $257k 2.2k 116.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $247k 2.5k 97.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $244k 5.3k 46.29
Bhp Group Sponsored Ads (BHP) 0.0 $239k 4.9k 48.83
Rio Tinto Sponsored Adr (RIO) 0.0 $239k 4.1k 58.81
Select Sector Spdr Tr Technology (XLK) 0.0 $220k 945.00 232.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $218k 2.4k 92.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $218k 5.0k 43.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $205k 1.7k 117.48
Progressive Corporation (PGR) 0.0 $203k 846.00 239.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $201k 3.9k 51.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $179k 16k 11.38
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $147k 13k 11.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $136k 74k 1.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $127k 26k 4.89
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $111k 14k 8.06