$808 Million is the total value of Marks Group Wealth Management, Inc's 386 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,786,680 | +6.5% | 157,654 | -2.3% | 2.57% | +10.9% |
| AAPL | Sell | APPLE INC | $16,743,262 | -12.1% | 97,794 | -0.4% | 2.07% | -8.5% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $14,175,949 | -10.0% | 774,219 | -6.4% | 1.76% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $13,857,672 | -10.9% | 50,711 | -0.6% | 1.72% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,514,959 | +6.7% | 26,805 | +1.7% | 1.67% | +11.0% |
| V | Sell | VISA INC | $12,934,195 | -3.5% | 56,233 | -0.3% | 1.60% | +0.4% |
| FDS | Buy | FACTSET RESH SYS INC | $11,990,981 | +9.6% | 27,423 | +0.4% | 1.48% | +14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,667,362 | -3.1% | 106,048 | -0.4% | 1.44% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $9,004,562 | -7.6% | 28,518 | -0.4% | 1.12% | -3.9% |
| MSCI | Buy | MSCI INC | $8,842,420 | +10.1% | 17,234 | +0.7% | 1.10% | +14.5% |
| EFV | Buy | ISHARES TReafe value etf | $8,672,713 | +37.7% | 177,247 | +37.7% | 1.07% | +43.4% |
| EME | Sell | EMCOR GROUP INC | $8,618,837 | +10.3% | 40,966 | -3.2% | 1.07% | +14.7% |
| MCO | Sell | MOODYS CORP | $8,352,580 | -10.7% | 26,418 | -1.8% | 1.03% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $7,913,725 | -10.9% | 100,992 | +0.1% | 0.98% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,850,645 | -2.0% | 25,563 | -1.5% | 0.97% | +2.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,847,135 | +6.3% | 43,827 | -1.6% | 0.97% | +10.6% |
| Sell | JACOBS SOLUTIONS INC | $7,819,812 | +14.1% | 57,288 | -0.6% | 0.97% | +18.8% | |
| CPRT | Buy | COPART INC | $7,783,952 | -8.7% | 180,644 | +93.3% | 0.96% | -4.8% |
| BRO | Sell | BROWN & BROWN INC | $7,774,271 | +0.2% | 111,315 | -1.2% | 0.96% | +4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,755,022 | +2.1% | 34,024 | -1.6% | 0.96% | +6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,541,558 | -5.9% | 26,611 | -0.6% | 0.93% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $7,429,213 | +4.1% | 83,587 | -0.7% | 0.92% | +8.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,407,370 | +0.0% | 38,925 | -1.1% | 0.92% | +4.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,383,603 | -2.3% | 87,911 | -1.2% | 0.91% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,345,825 | -12.0% | 46,197 | -0.4% | 0.91% | -8.5% |
| ITT | Sell | ITT INC | $7,325,822 | +3.8% | 74,822 | -1.2% | 0.91% | +8.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,328,819 | -2.0% | 18,815 | -1.8% | 0.91% | +2.0% |
| ICLR | Sell | ICON PLC | $7,308,232 | -3.0% | 29,678 | -1.4% | 0.90% | +1.0% |
| WSO | WATSCO INC | $7,258,645 | -1.0% | 19,217 | 0.0% | 0.90% | +3.1% | |
| HON | Buy | HONEYWELL INTL INC | $7,230,800 | -10.2% | 39,140 | +0.9% | 0.90% | -6.6% |
| PRI | Sell | PRIMERICA INC | $7,214,369 | -2.9% | 37,186 | -1.0% | 0.89% | +1.1% |
| STE | Sell | STERIS PLC | $7,168,890 | -3.6% | 32,672 | -1.2% | 0.89% | +0.3% |
| AME | Sell | AMETEK INC | $7,127,758 | -9.4% | 48,239 | -0.8% | 0.88% | -5.8% |
| CRM | Sell | SALESFORCE INC | $7,089,797 | -5.1% | 34,963 | -1.1% | 0.88% | -1.1% |
| FISV | Sell | FISERV INC | $7,011,902 | -11.5% | 62,074 | -1.1% | 0.87% | -7.9% |
| CACI | Sell | CACI INTL INCcl a | $6,964,537 | -8.6% | 22,185 | -0.8% | 0.86% | -5.0% |
| GWW | Sell | GRAINGER W W INC | $6,923,702 | -12.3% | 10,008 | -0.0% | 0.86% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $6,859,151 | -10.4% | 39,175 | -0.3% | 0.85% | -6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,803,018 | +3.8% | 36,086 | -0.4% | 0.84% | +7.9% |
| Buy | RB GLOBAL INC | $6,794,938 | +4.3% | 108,719 | +0.2% | 0.84% | +8.5% | |
| AON | Sell | AON PLC | $6,776,216 | -6.8% | 20,900 | -0.7% | 0.84% | -2.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,758,695 | -14.5% | 47,191 | -0.2% | 0.84% | -11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,737,809 | -1.6% | 26,062 | +0.4% | 0.83% | +2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,708,134 | -1.3% | 127,048 | +1.1% | 0.83% | +2.7% |
| FELE | Sell | FRANKLIN ELEC INC | $6,660,841 | -13.6% | 74,648 | -0.4% | 0.82% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $6,578,528 | +1.2% | 25,374 | +0.1% | 0.81% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP | $6,562,995 | +6.8% | 35,928 | +0.5% | 0.81% | +11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,546,677 | -0.1% | 16,023 | +0.5% | 0.81% | +4.0% |
| GGG | Sell | GRACO INC | $6,523,052 | -15.6% | 89,504 | -0.0% | 0.81% | -12.1% |
| MMS | Sell | MAXIMUS INC | $6,521,472 | -11.8% | 87,326 | -0.2% | 0.81% | -8.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,409,612 | -7.4% | 370,070 | -3.7% | 0.79% | -3.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,307,081 | -14.1% | 65,630 | +0.4% | 0.78% | -10.5% |
| DOX | Buy | AMDOCS LTD | $6,265,778 | -14.0% | 74,160 | +0.6% | 0.78% | -10.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,176,842 | -7.7% | 30,420 | +0.5% | 0.76% | -3.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,133,915 | -3.8% | 71,077 | +6.3% | 0.76% | +0.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,102,749 | +21.1% | 88,574 | -4.9% | 0.76% | +25.8% |
| UNP | Buy | UNION PAC CORP | $6,037,436 | -0.1% | 29,649 | +0.4% | 0.75% | +3.9% |
| IQV | Buy | IQVIA HLDGS INC | $6,010,339 | -11.9% | 30,548 | +0.7% | 0.74% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,973,924 | +4.1% | 27,035 | +1.3% | 0.74% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,887,761 | +5.6% | 63,886 | +1.3% | 0.73% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,867,521 | -14.0% | 14,689 | +1.3% | 0.73% | -10.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,788,273 | -2.2% | 78,114 | +2.0% | 0.72% | +1.8% |
| SPGI | Sell | S&P GLOBAL INC | $5,771,286 | -9.4% | 15,794 | -0.6% | 0.71% | -5.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,688,256 | -12.1% | 108,265 | +1.3% | 0.70% | -8.6% |
| MORN | Sell | MORNINGSTAR INC | $5,677,509 | +17.3% | 24,238 | -1.9% | 0.70% | +22.0% |
| CNC | Buy | CENTENE CORP DEL | $5,644,734 | +4.4% | 81,950 | +2.2% | 0.70% | +8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,643,227 | -19.5% | 42,652 | +1.9% | 0.70% | -16.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,585,483 | +0.1% | 18,605 | -4.3% | 0.69% | +4.1% |
| FICO | Sell | FAIR ISAAC CORP | $5,542,090 | +0.9% | 6,381 | -6.0% | 0.69% | +5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,454,669 | -6.5% | 47,585 | -1.2% | 0.68% | -2.7% |
| TTC | Buy | TORO CO | $5,422,292 | -16.7% | 65,250 | +1.9% | 0.67% | -13.3% |
| G | Buy | GENPACT LIMITED | $5,398,803 | -1.5% | 149,138 | +2.3% | 0.67% | +2.5% |
| New | STRATEGIC TRUSTrunning gwth etf | $5,275,946 | – | 207,409 | +100.0% | 0.65% | – | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $5,098,722 | -6.7% | 68,522 | +1.2% | 0.63% | -2.9% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $5,091,752 | +1.7% | 152,722 | -0.4% | 0.63% | +5.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $4,669,198 | -7.0% | 32,764 | -0.0% | 0.58% | -3.2% |
| ADBE | Sell | ADOBE INC | $4,413,695 | -1.1% | 8,656 | -5.2% | 0.55% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,228,038 | -4.1% | 8,353 | -1.2% | 0.52% | -0.4% |
| VOO | VANGUARD INDEX FDS | $4,117,574 | -3.6% | 10,485 | 0.0% | 0.51% | +0.4% | |
| AMZN | Buy | AMAZON COM INC | $3,987,373 | -1.8% | 31,367 | +0.7% | 0.49% | +2.3% |
| IDXX | Sell | IDEXX LABS INC | $3,828,299 | -13.5% | 8,755 | -0.6% | 0.47% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,638,657 | -5.2% | 25,091 | -4.9% | 0.45% | -1.5% |
| DCI | DONALDSON INC | $3,506,355 | -4.6% | 58,792 | 0.0% | 0.43% | -0.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $3,489,737 | +2.4% | 14,772 | -2.0% | 0.43% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,408,475 | +53.0% | 28,989 | +39.6% | 0.42% | +59.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,352,430 | -34.1% | 70,444 | -31.7% | 0.42% | -31.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,163,747 | -16.6% | 10,824 | -2.4% | 0.39% | -13.1% |
| NVR | Sell | NVR INC | $3,160,549 | -8.5% | 530 | -2.6% | 0.39% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,102,384 | -35.1% | 29,323 | +4.1% | 0.38% | -32.5% |
| FAST | Sell | FASTENAL CO | $3,073,828 | -11.5% | 56,256 | -4.5% | 0.38% | -7.7% |
| CTAS | Sell | CINTAS CORP | $2,966,389 | -3.7% | 6,167 | -0.5% | 0.37% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,854,595 | +1.0% | 8,149 | -1.7% | 0.35% | +5.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,847,326 | -10.0% | 18,839 | -0.4% | 0.35% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,841,618 | -1.0% | 64,087 | -7.2% | 0.35% | +3.2% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,842,534 | -7.0% | 192,193 | 0.0% | 0.35% | -3.0% | |
| ENB | Buy | ENBRIDGE INC | $2,724,370 | +14.2% | 82,050 | +27.7% | 0.34% | +18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,707,311 | +12.6% | 6,333 | +16.7% | 0.34% | +17.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,581,753 | -6.0% | 59,052 | -0.7% | 0.32% | -2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,567,103 | -12.9% | 73,367 | -9.4% | 0.32% | -9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,517,781 | +0.9% | 5,199 | +0.2% | 0.31% | +5.1% |
| AMGN | Sell | AMGEN INC | $2,489,287 | +12.7% | 9,262 | -6.9% | 0.31% | +17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,476,265 | -25.2% | 16,977 | -22.2% | 0.31% | -22.1% |
| PFE | Buy | PFIZER INC | $2,394,277 | +51.1% | 72,182 | +67.1% | 0.30% | +57.4% |
| GAB | GABELLI EQUITY TR INC | $2,381,905 | -11.6% | 464,309 | 0.0% | 0.30% | -7.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,326,359 | -17.7% | 14,925 | -5.4% | 0.29% | -14.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,284,858 | +0.9% | 25,042 | +0.4% | 0.28% | +5.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,243,463 | -17.3% | 8,653 | +2.4% | 0.28% | -13.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,210,866 | -5.4% | 40,001 | -6.4% | 0.27% | -1.4% |
| TGT | Buy | TARGET CORP | $2,183,375 | +163.3% | 19,747 | +214.0% | 0.27% | +172.7% |
| KO | Sell | COCA COLA CO | $2,184,888 | -12.5% | 39,030 | -5.9% | 0.27% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,170,574 | -0.5% | 12,476 | -1.5% | 0.27% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,148,778 | -6.8% | 24,346 | -5.3% | 0.27% | -2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,142,092 | -8.6% | 40,455 | -0.8% | 0.26% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.26% | +6.9% | |
| EIX | Sell | EDISON INTL | $2,098,950 | -13.8% | 33,164 | -5.4% | 0.26% | -10.3% |
| TSLA | Buy | TESLA INC | $2,086,334 | -0.1% | 8,338 | +4.5% | 0.26% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $2,069,340 | -11.7% | 22,673 | -4.2% | 0.26% | -8.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,043,191 | -11.1% | 7,691 | -1.3% | 0.25% | -7.3% |
| SPSC | Sell | SPS COMM INC | $2,018,316 | -18.1% | 11,830 | -7.8% | 0.25% | -14.7% |
| PAYX | Sell | PAYCHEX INC | $2,002,821 | +2.6% | 17,366 | -0.5% | 0.25% | +6.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,936,069 | -3.2% | 14,691 | -0.9% | 0.24% | +0.8% |
| USB | Buy | US BANCORP DEL | $1,921,663 | +160.1% | 58,127 | +159.9% | 0.24% | +170.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,898,270 | +0.3% | 13,763 | +3.3% | 0.24% | +4.4% |
| ADSK | Buy | AUTODESK INC | $1,888,054 | +1.6% | 9,125 | +0.5% | 0.23% | +5.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,854,812 | +6.7% | 20,396 | +89.9% | 0.23% | +11.1% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,837,290 | – | 80,760 | +100.0% | 0.23% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,834,574 | -22.1% | 44,899 | -18.6% | 0.23% | -18.9% |
| SAP | Buy | SAP SEspon adr | $1,825,223 | +10.0% | 14,114 | +16.4% | 0.23% | +14.7% |
| POOL | Buy | POOL CORP | $1,798,661 | -3.1% | 5,051 | +2.0% | 0.22% | +0.9% |
| ORCL | Sell | ORACLE CORP | $1,787,718 | -16.9% | 16,878 | -6.5% | 0.22% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,788,708 | -18.3% | 55,190 | -6.3% | 0.22% | -15.0% |
| New | GSK PLCsponsored adr | $1,766,753 | – | 48,738 | +100.0% | 0.22% | – | |
| INTC | Sell | INTEL CORP | $1,654,177 | -0.0% | 46,531 | -5.9% | 0.20% | +4.1% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $1,646,502 | -6.9% | 223,406 | 0.0% | 0.20% | -2.9% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,619,751 | -41.1% | 28,004 | -36.7% | 0.20% | -38.5% |
| BLK | Sell | BLACKROCK INC | $1,595,537 | -13.0% | 2,468 | -7.0% | 0.20% | -9.2% |
| GPC | Sell | GENUINE PARTS CO | $1,547,609 | -20.0% | 10,719 | -6.3% | 0.19% | -16.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,475,833 | -40.4% | 17,681 | -29.1% | 0.18% | -37.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,464,516 | -1.5% | 5,378 | +2.3% | 0.18% | +2.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,408,126 | -19.4% | 41,996 | -5.3% | 0.17% | -16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,398,231 | -2.9% | 20,436 | +0.0% | 0.17% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,377,325 | -2.1% | 9,817 | -6.6% | 0.17% | +2.4% |
| IT | Buy | GARTNER INC | $1,320,149 | +3.7% | 3,842 | +5.7% | 0.16% | +7.9% |
| Sell | LINDE PLC | $1,306,584 | -2.8% | 3,509 | -0.6% | 0.16% | +1.2% | |
| Buy | HALEON PLCspon ads | $1,242,853 | +28.6% | 149,202 | +29.4% | 0.15% | +33.9% | |
| VRSN | Buy | VERISIGN INC | $1,234,015 | -10.0% | 6,093 | +0.4% | 0.15% | -6.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,220,548 | -5.4% | 5,861 | 0.0% | 0.15% | -1.3% | |
| EMR | EMERSON ELEC CO | $1,206,062 | +6.8% | 12,489 | 0.0% | 0.15% | +11.2% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,198,493 | +12.8% | 3,164 | +0.4% | 0.15% | +17.5% |
| DE | Buy | DEERE & CO | $1,169,447 | -2.6% | 3,099 | +4.6% | 0.14% | +1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,130,119 | +11.0% | 7,976 | +17.3% | 0.14% | +15.7% |
| ALC | Sell | ALCON AG | $1,112,978 | -6.5% | 14,443 | -0.4% | 0.14% | -2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,081,662 | -13.6% | 12,447 | +0.3% | 0.13% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,070,658 | -17.8% | 2,618 | -7.5% | 0.13% | -14.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,077,116 | -15.7% | 588 | -1.5% | 0.13% | -12.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,060,938 | -6.6% | 9,720 | -5.1% | 0.13% | -3.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,051,530 | -12.5% | 89,264 | -7.8% | 0.13% | -9.1% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,023,330 | -5.4% | 167,759 | 0.0% | 0.13% | -1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,006,057 | -71.6% | 6,459 | -69.8% | 0.12% | -70.3% |
| D | Sell | DOMINION ENERGY INC | $1,013,607 | -18.8% | 22,691 | -5.9% | 0.12% | -15.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,008,683 | -3.3% | 116,881 | 0.0% | 0.12% | +0.8% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $989,685 | -5.9% | 93,898 | 0.0% | 0.12% | -1.6% | |
| HFRO | HIGHLAND OPPORTUNITIES | $955,192 | -11.0% | 118,805 | 0.0% | 0.12% | -7.8% | |
| AMP | AMERIPRISE FINL INC | $942,225 | -0.7% | 2,858 | 0.0% | 0.12% | +3.5% | |
| ASML | Buy | ASML HOLDING N V | $930,082 | +18.2% | 1,580 | +45.5% | 0.12% | +22.3% |
| THFF | FIRST FINL CORP IND | $913,107 | +4.1% | 27,007 | 0.0% | 0.11% | +8.7% | |
| DHR | Buy | DANAHER CORPORATION | $916,730 | +5.2% | 3,695 | +1.8% | 0.11% | +8.7% |
| ROL | Buy | ROLLINS INC | $903,623 | -12.4% | 24,206 | +0.5% | 0.11% | -8.9% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $897,857 | -8.7% | 10,895 | -0.2% | 0.11% | -5.1% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $892,932 | -4.6% | 92,245 | 0.0% | 0.11% | 0.0% | |
| Buy | SHELL PLCspon ads | $882,547 | +33.9% | 13,708 | +25.6% | 0.11% | +39.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $864,667 | +0.5% | 2,184 | -0.2% | 0.11% | +4.9% |
| ABT | Sell | ABBOTT LABS | $841,225 | -14.8% | 8,686 | -4.1% | 0.10% | -11.1% |
| RELX | Buy | RELX PLCsponsored adr | $834,884 | +4.0% | 24,774 | +3.2% | 0.10% | +8.4% |
| IJR | ISHARES TRcore s&p scp etf | $833,584 | -5.3% | 8,837 | 0.0% | 0.10% | -1.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $824,432 | +31.3% | 23,980 | +12.0% | 0.10% | +36.0% |
| ATRC | ATRICURE INC | $788,356 | -11.3% | 17,999 | 0.0% | 0.10% | -7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $793,666 | +9.3% | 6,065 | 0.0% | 0.10% | +14.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $789,661 | -11.8% | 13,688 | +2.1% | 0.10% | -8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $783,141 | -4.6% | 19,973 | -1.0% | 0.10% | -1.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $763,217 | -7.0% | 13,418 | -2.5% | 0.09% | -4.1% |
| MMM | Buy | 3M CO | $700,892 | -6.5% | 7,487 | +0.0% | 0.09% | -2.2% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $706,146 | -8.1% | 67,188 | 0.0% | 0.09% | -4.4% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $700,763 | -5.6% | 18,914 | -0.6% | 0.09% | -1.1% |
| MFC | Sell | MANULIFE FINL CORP | $696,126 | -3.9% | 38,081 | -0.5% | 0.09% | 0.0% |
| New | CRH PLCord | $684,289 | – | 12,503 | +100.0% | 0.08% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $675,487 | -24.7% | 4,528 | -12.4% | 0.08% | -21.5% |
| XEL | XCEL ENERGY INC | $667,986 | -8.0% | 11,674 | 0.0% | 0.08% | -3.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $668,995 | -6.1% | 7,555 | 0.0% | 0.08% | -2.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $655,955 | -10.4% | 778 | -5.0% | 0.08% | -6.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $636,406 | +3.3% | 20,352 | +11.2% | 0.08% | +8.2% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $620,795 | -1.8% | 6,761 | -1.8% | 0.08% | +2.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $605,924 | +4.3% | 75,270 | -0.5% | 0.08% | +8.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $606,147 | -40.7% | 14,002 | -35.7% | 0.08% | -38.5% |
| CAT | Buy | CATERPILLAR INC | $586,446 | +36.3% | 2,148 | +22.9% | 0.07% | +43.1% |
| ACWX | ISHARES TRmsci acwi ex us | $589,599 | -4.5% | 12,542 | 0.0% | 0.07% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $570,764 | -5.0% | 628 | -0.2% | 0.07% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $575,078 | – | 8,492 | +100.0% | 0.07% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $574,773 | -4.9% | 3,040 | 0.0% | 0.07% | -1.4% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $561,298 | -0.7% | 8,820 | -0.4% | 0.07% | +3.0% |
| HD | Sell | HOME DEPOT INC | $552,894 | -8.1% | 1,830 | -5.5% | 0.07% | -5.6% |
| PEP | PEPSICO INC | $540,513 | -8.5% | 3,190 | 0.0% | 0.07% | -4.3% | |
| Sell | THOMSON REUTERS CORP. | $542,611 | -9.8% | 4,436 | -0.5% | 0.07% | -6.9% | |
| CSGP | Buy | COSTAR GROUP INC | $535,237 | -11.1% | 6,961 | +3.0% | 0.07% | -8.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $523,341 | -4.2% | 4,050 | +4.3% | 0.06% | 0.0% |
| APOG | APOGEE ENTERPRISES INC | $517,880 | -0.8% | 11,000 | 0.0% | 0.06% | +3.2% | |
| UFPI | UFP INDUSTRIES INC | $512,000 | +5.5% | 5,000 | 0.0% | 0.06% | +8.6% | |
| CSCO | Sell | CISCO SYS INC | $506,648 | +1.5% | 9,424 | -2.3% | 0.06% | +6.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $496,946 | +4.5% | 3,309 | +1.3% | 0.06% | +8.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $499,273 | -2.6% | 3,878 | +0.4% | 0.06% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $457,201 | -3.1% | 1,051 | -5.7% | 0.06% | +1.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $463,210 | -3.9% | 7,186 | 0.0% | 0.06% | 0.0% | |
| GMAB | New | GENMAB A/Ssponsored ads | $450,362 | – | 12,769 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO INC | $451,774 | +10.3% | 7,334 | +0.3% | 0.06% | +14.3% |
| MU | MICRON TECHNOLOGY INC | $444,560 | +7.8% | 6,535 | 0.0% | 0.06% | +12.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $446,558 | +2.0% | 6,046 | +11.4% | 0.06% | +5.8% |
| SUSA | ISHARES TRmsci usa esg slc | $438,874 | -3.9% | 4,878 | 0.0% | 0.05% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $432,790 | +16.9% | 1,208 | +20.6% | 0.05% | +22.7% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $429,131 | -4.5% | 4,435 | 0.0% | 0.05% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $426,362 | -3.6% | 1,815 | 0.0% | 0.05% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $411,293 | +5.0% | 728 | +0.1% | 0.05% | +8.5% |
| MKL | Sell | MARKEL GROUP INC | $409,352 | +6.1% | 278 | -0.4% | 0.05% | +10.9% |
| Buy | GENERAL ELECTRIC CO | $409,367 | +22.3% | 3,703 | +21.5% | 0.05% | +27.5% | |
| ETHO | ETF MANAGERS TRetho climate lea | $404,885 | -6.0% | 8,090 | 0.0% | 0.05% | -2.0% | |
| DIS | Buy | DISNEY WALT CO | $406,385 | +6.9% | 5,014 | +17.7% | 0.05% | +11.1% |
| NMS | NUVEEN MINN QUALITY MUN INM | $405,912 | -12.8% | 41,632 | 0.0% | 0.05% | -9.1% | |
| VMC | VULCAN MATLS CO | $393,939 | -10.4% | 1,950 | 0.0% | 0.05% | -5.8% | |
| MRK | Buy | MERCK & CO INC | $357,442 | +1.7% | 3,472 | +13.9% | 0.04% | +4.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $352,478 | +0.1% | 15,246 | -0.0% | 0.04% | +4.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $359,235 | -9.8% | 14,906 | -0.2% | 0.04% | -6.4% |
| ARGX | New | ARGENX SEsponsored adr | $356,432 | – | 725 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $335,285 | -2.6% | 1,001 | 0.0% | 0.04% | +2.4% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $342,494 | -15.6% | 5,804 | -0.4% | 0.04% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $333,418 | +7.4% | 1,977 | +0.2% | 0.04% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $328,773 | -19.6% | 1,248 | -8.9% | 0.04% | -16.3% |
| PRLB | PROTO LABS INC | $326,093 | -24.5% | 12,352 | 0.0% | 0.04% | -21.6% | |
| ABBV | Buy | ABBVIE INC | $326,654 | +10.9% | 2,191 | +0.2% | 0.04% | +14.3% |
| FITB | FIFTH THIRD BANCORP | $314,092 | -3.4% | 12,400 | 0.0% | 0.04% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $307,754 | -4.9% | 797 | +2.6% | 0.04% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $306,687 | -10.9% | 2,831 | -0.4% | 0.04% | -7.3% |
| BOND | PIMCO ETF TRactive bd etf | $308,265 | -4.1% | 3,507 | 0.0% | 0.04% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $307,743 | -19.2% | 119,280 | -0.4% | 0.04% | -15.6% |
| GXO LOGISTICS INCORPORATED | $293,250 | -6.6% | 5,000 | 0.0% | 0.04% | -2.7% | ||
| KMX | CARMAX INC | $287,093 | -15.5% | 4,059 | 0.0% | 0.04% | -10.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $289,048 | -16.0% | 5,265 | -13.3% | 0.04% | -12.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $271,873 | -8.9% | 3,274 | 0.0% | 0.03% | -2.9% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $271,440 | -5.5% | 4,000 | 0.0% | 0.03% | 0.0% | |
| NICE | Buy | NICE LTDsponsored adr | $271,830 | -17.4% | 1,599 | +0.3% | 0.03% | -12.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $278,078 | +29.0% | 2,730 | +27.7% | 0.03% | +30.8% |
| BAP | CREDICORP LTD | $265,025 | -13.3% | 2,071 | 0.0% | 0.03% | -8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $263,801 | -7.2% | 969 | 0.0% | 0.03% | -2.9% | |
| XP | Sell | XP INCcl a | $263,945 | -2.2% | 11,451 | -0.5% | 0.03% | +3.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $264,803 | -6.0% | 7,493 | +21.2% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $259,075 | -25.8% | 6,691 | -32.4% | 0.03% | -23.8% |
| GLD | Sell | SPDR GOLD TR | $260,433 | -6.2% | 1,519 | -2.4% | 0.03% | -3.0% |
| LLY | ELI LILLY & CO | $255,059 | +14.5% | 475 | 0.0% | 0.03% | +23.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $247,105 | -3.3% | 929 | 0.0% | 0.03% | +3.3% | |
| PGR | Buy | PROGRESSIVE CORP | $244,611 | +9.0% | 1,756 | +3.6% | 0.03% | +11.1% |
| CI | THE CIGNA GROUP | $244,590 | +1.9% | 855 | 0.0% | 0.03% | +3.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $244,208 | -13.1% | 1,220 | +0.6% | 0.03% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $239,127 | +15.7% | 3,182 | +16.5% | 0.03% | +20.0% |
| LEN | LENNAR CORPcl a | $234,336 | -10.4% | 2,088 | 0.0% | 0.03% | -6.5% | |
| WMT | WALMART INC | $229,179 | +1.7% | 1,433 | 0.0% | 0.03% | +3.7% | |
| New | FORTREA HLDGS INC | $228,720 | – | 8,000 | +100.0% | 0.03% | – | |
| BAC | New | BANK AMERICA CORP | $223,448 | – | 8,161 | +100.0% | 0.03% | – |
| ICLN | ISHARES TRgl clean ene etf | $229,680 | -20.5% | 15,710 | 0.0% | 0.03% | -17.6% | |
| ACGL | ARCH CAP GROUP LTDord | $217,927 | +6.5% | 2,734 | 0.0% | 0.03% | +12.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $210,165 | -11.6% | 512 | -0.6% | 0.03% | -7.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $205,974 | -12.9% | 2,639 | 0.0% | 0.02% | -10.7% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,277 | – | 1,024 | +100.0% | 0.02% | – |
| PEB | PEBBLEBROOK HOTEL TR | $149,504 | -2.5% | 11,001 | 0.0% | 0.02% | +5.6% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $106,799 | -3.2% | 14,202 | +0.3% | 0.01% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $49,111 | – | 10,147 | +100.0% | 0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,788 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -799 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,272 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -837 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,106 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,413 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -21,742 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -11,156 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -137,761 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,275 | -100.0% | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -38,829 | -100.0% | -0.18% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -84,887 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -58,711 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| STRYKER CORPORATION | 16 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.9% |
| INTERCONTINENTAL EXCHANGE IN | 16 | Q3 2023 | 1.5% |
| APPLE INC | 16 | Q3 2023 | 2.3% |
| VISA INC | 16 | Q3 2023 | 1.6% |
| MSCI INC | 16 | Q3 2023 | 1.4% |
| FISERV INC | 16 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.1% |
| IQVIA HLDGS INC | 16 | Q3 2023 | 1.3% |
View Marks Group Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-03 |
| 13F-HR | 2022-02-14 |
View Marks Group Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.