$508 Million is the total value of Marks Group Wealth Management, Inc's 328 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,527,000 | – | 138,862 | +100.0% | 1.68% | – |
| AON | New | AON PLC | $7,238,000 | – | 34,752 | +100.0% | 1.42% | – |
| V | New | VISA INC | $6,484,000 | – | 34,508 | +100.0% | 1.28% | – |
| SYK | New | STRYKER CORP | $6,105,000 | – | 29,079 | +100.0% | 1.20% | – |
| IQV | New | IQVIA HLDGS INC | $6,021,000 | – | 38,971 | +100.0% | 1.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,980,000 | – | 4,473 | +100.0% | 1.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,565,000 | – | 60,134 | +100.0% | 1.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,432,000 | – | 46,245 | +100.0% | 1.07% | – |
| BRO | New | BROWN & BROWN INC | $5,291,000 | – | 134,009 | +100.0% | 1.04% | – |
| SNX | New | SYNNEX CORP | $5,257,000 | – | 40,816 | +100.0% | 1.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,147,000 | – | 78,773 | +100.0% | 1.01% | – |
| LKQ | New | LKQ CORP | $5,143,000 | – | 144,065 | +100.0% | 1.01% | – |
| CSL | New | CARLISLE COS INC | $5,127,000 | – | 31,680 | +100.0% | 1.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $5,116,000 | – | 78,132 | +100.0% | 1.01% | – |
| ICLR | New | ICON PLC | $5,029,000 | – | 29,200 | +100.0% | 0.99% | – |
| TTC | New | TORO CO | $4,972,000 | – | 62,405 | +100.0% | 0.98% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,960,000 | – | 45,829 | +100.0% | 0.98% | – |
| ROST | New | ROSS STORES INC | $4,957,000 | – | 42,581 | +100.0% | 0.98% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,938,000 | – | 8,462 | +100.0% | 0.97% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,938,000 | – | 44,317 | +100.0% | 0.97% | – |
| G | New | GENPACT LIMITED | $4,923,000 | – | 116,757 | +100.0% | 0.97% | – |
| NTRS | New | NORTHERN TR CORP | $4,910,000 | – | 46,219 | +100.0% | 0.97% | – |
| CW | New | CURTISS WRIGHT CORP | $4,909,000 | – | 34,842 | +100.0% | 0.97% | – |
| BKNG | New | BOOKING HLDGS INC | $4,888,000 | – | 2,380 | +100.0% | 0.96% | – |
| WSO | New | WATSCO INC | $4,875,000 | – | 27,061 | +100.0% | 0.96% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,856,000 | – | 31,137 | +100.0% | 0.96% | – |
| MSCI | New | MSCI INC | $4,838,000 | – | 18,740 | +100.0% | 0.95% | – |
| HRC | New | HILL ROM HLDGS INC | $4,828,000 | – | 42,525 | +100.0% | 0.95% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,798,000 | – | 38,841 | +100.0% | 0.94% | – |
| BDX | New | BECTON DICKINSON & CO | $4,789,000 | – | 17,611 | +100.0% | 0.94% | – |
| ULTA | New | ULTA BEAUTY INC | $4,776,000 | – | 18,865 | +100.0% | 0.94% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,773,000 | – | 25,150 | +100.0% | 0.94% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,754,000 | – | 49,910 | +100.0% | 0.94% | – |
| AVY | New | AVERY DENNISON CORP | $4,708,000 | – | 35,987 | +100.0% | 0.93% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,674,000 | – | 40,020 | +100.0% | 0.92% | – |
| WWD | New | WOODWARD INC | $4,646,000 | – | 39,234 | +100.0% | 0.91% | – |
| CNC | New | CENTENE CORP DEL | $4,621,000 | – | 73,518 | +100.0% | 0.91% | – |
| TXN | New | TEXAS INSTRS INC | $4,615,000 | – | 35,974 | +100.0% | 0.91% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $4,611,000 | – | 31,948 | +100.0% | 0.91% | – |
| PKI | New | PERKINELMER INC | $4,599,000 | – | 47,370 | +100.0% | 0.90% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,533,000 | – | 28,300 | +100.0% | 0.89% | – |
| HON | New | HONEYWELL INTL INC | $4,516,000 | – | 25,517 | +100.0% | 0.89% | – |
| UNP | New | UNION PACIFIC CORP | $4,503,000 | – | 24,907 | +100.0% | 0.89% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,492,000 | – | 26,558 | +100.0% | 0.88% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,472,000 | – | 44,641 | +100.0% | 0.88% | – |
| ECL | New | ECOLAB INC | $4,468,000 | – | 23,149 | +100.0% | 0.88% | – |
| BAX | New | BAXTER INTL INC | $4,465,000 | – | 53,393 | +100.0% | 0.88% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,422,000 | – | 25,076 | +100.0% | 0.87% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,388,000 | – | 46,962 | +100.0% | 0.86% | – |
| FLIR | New | FLIR SYS INC | $4,342,000 | – | 83,383 | +100.0% | 0.85% | – |
| EWC | New | ISHARES INCmsci cda etf | $4,220,000 | – | 141,169 | +100.0% | 0.83% | – |
| EWD | New | ISHARES INCmsci sweden etf | $4,128,000 | – | 125,464 | +100.0% | 0.81% | – |
| EWU | New | ISHARES TRmsci uk etf new | $4,100,000 | – | 120,243 | +100.0% | 0.81% | – |
| MCO | New | MOODYS CORP | $4,074,000 | – | 17,157 | +100.0% | 0.80% | – |
| CTAS | New | CINTAS CORP | $4,050,000 | – | 15,052 | +100.0% | 0.80% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,029,000 | – | 64,965 | +100.0% | 0.79% | – |
| EWA | New | ISHARES INCmsci aust etf | $4,024,000 | – | 177,717 | +100.0% | 0.79% | – |
| TTEC | New | TTEC HLDGS INC | $3,954,000 | – | 99,790 | +100.0% | 0.78% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,865,000 | – | 35,451 | +100.0% | 0.76% | – |
| EWN | New | ISHARES INCmsci netherl etf | $3,864,000 | – | 114,121 | +100.0% | 0.76% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,845,000 | – | 130,784 | +100.0% | 0.76% | – |
| CPRT | New | COPART INC | $3,825,000 | – | 42,056 | +100.0% | 0.75% | – |
| EWQ | New | ISHARES INCmsci france etf | $3,723,000 | – | 113,829 | +100.0% | 0.73% | – |
| EWP | New | ISHARES INCmsci spain etf | $3,705,000 | – | 128,112 | +100.0% | 0.73% | – |
| EWL | New | ISHARES INCmsci switzerland | $3,638,000 | – | 89,529 | +100.0% | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,517,000 | – | 11,963 | +100.0% | 0.69% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,471,000 | – | 44,488 | +100.0% | 0.68% | – |
| EWI | New | ISHARES INCmsci italy etf | $3,341,000 | – | 113,271 | +100.0% | 0.66% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,318,000 | – | 126,899 | +100.0% | 0.65% | – |
| EWO | New | ISHARES INCmsci austria etf | $3,156,000 | – | 151,730 | +100.0% | 0.62% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,111,000 | – | 33,639 | +100.0% | 0.61% | – |
| EWS | New | ISHARES INCmsci singpor etf | $3,090,000 | – | 127,985 | +100.0% | 0.61% | – |
| ZTS | New | ZOETIS INCcl a | $3,068,000 | – | 23,183 | +100.0% | 0.60% | – |
| IR | New | INGERSOLL-RAND PLC | $3,025,000 | – | 22,760 | +100.0% | 0.60% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,012,000 | – | 52,112 | +100.0% | 0.59% | – |
| FWRD | New | FORWARD AIR CORP | $2,972,000 | – | 42,487 | +100.0% | 0.58% | – |
| MMS | New | MAXIMUS INC | $2,954,000 | – | 39,702 | +100.0% | 0.58% | – |
| SPGI | New | S&P GLOBAL INC | $2,923,000 | – | 10,705 | +100.0% | 0.58% | – |
| EPOL | New | ISHARES TRmsci poland etf | $2,910,000 | – | 138,031 | +100.0% | 0.57% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,910,000 | – | 64,621 | +100.0% | 0.57% | – |
| INFO | New | IHS MARKIT LTD | $2,866,000 | – | 38,039 | +100.0% | 0.56% | – |
| PRI | New | PRIMERICA INC | $2,862,000 | – | 21,919 | +100.0% | 0.56% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,848,000 | – | 117,070 | +100.0% | 0.56% | – |
| ENZL | New | ISHARES TRnew zealand etf | $2,848,000 | – | 49,310 | +100.0% | 0.56% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,838,000 | – | 45,649 | +100.0% | 0.56% | – |
| FAST | New | FASTENAL CO | $2,820,000 | – | 76,325 | +100.0% | 0.56% | – |
| FISV | New | FISERV INC | $2,805,000 | – | 24,257 | +100.0% | 0.55% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $2,797,000 | – | 254,229 | +100.0% | 0.55% | – |
| FDS | New | FACTSET RESH SYS INC | $2,775,000 | – | 10,343 | +100.0% | 0.55% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,765,000 | – | 18,515 | +100.0% | 0.54% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,571,000 | – | 100,171 | +100.0% | 0.51% | – |
| THD | New | ISHARES INCmsci thailnd etf | $2,457,000 | – | 28,047 | +100.0% | 0.48% | – |
| INDA | New | ISHARES TRmsci india etf | $2,423,000 | – | 68,941 | +100.0% | 0.48% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,331,000 | – | 49,128 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,264,000 | – | 24,400 | +100.0% | 0.44% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,263,000 | – | 44,032 | +100.0% | 0.44% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,177,000 | – | 46,698 | +100.0% | 0.43% | – |
| FICO | New | FAIR ISAAC CORP | $2,136,000 | – | 5,701 | +100.0% | 0.42% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,110,000 | – | 3,769 | +100.0% | 0.42% | – |
| IT | New | GARTNER INC | $2,107,000 | – | 13,671 | +100.0% | 0.41% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,075,000 | – | 18,903 | +100.0% | 0.41% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $2,051,000 | – | 233,560 | +100.0% | 0.40% | – |
| IDXX | New | IDEXX LABS INC | $1,970,000 | – | 7,544 | +100.0% | 0.39% | – |
| RTN | New | RAYTHEON CO | $1,963,000 | – | 8,932 | +100.0% | 0.39% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $1,962,000 | – | 102,873 | +100.0% | 0.39% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,950,000 | – | 56,833 | +100.0% | 0.38% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,933,000 | – | 65,638 | +100.0% | 0.38% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,932,000 | – | 104,416 | +100.0% | 0.38% | – |
| PAYX | New | PAYCHEX INC | $1,902,000 | – | 22,360 | +100.0% | 0.37% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,837,000 | – | 10,230 | +100.0% | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,832,000 | – | 7,796 | +100.0% | 0.36% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $1,737,000 | – | 79,229 | +100.0% | 0.34% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $1,646,000 | – | 93,200 | +100.0% | 0.32% | – |
| VRSN | New | VERISIGN INC | $1,632,000 | – | 8,470 | +100.0% | 0.32% | – |
| LFUS | New | LITTELFUSE INC | $1,629,000 | – | 8,518 | +100.0% | 0.32% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,597,000 | – | 3,612 | +100.0% | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $1,551,000 | – | 2,593 | +100.0% | 0.30% | – |
| CRM | New | SALESFORCE COM INC | $1,455,000 | – | 8,948 | +100.0% | 0.29% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $1,445,000 | – | 60,751 | +100.0% | 0.28% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,446,000 | – | 97,160 | +100.0% | 0.28% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,428,000 | – | 36,936 | +100.0% | 0.28% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,393,000 | – | 9,561 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $1,366,000 | – | 4,651 | +100.0% | 0.27% | – |
| MORN | New | MORNINGSTAR INC | $1,329,000 | – | 8,780 | +100.0% | 0.26% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,275,000 | – | 64,533 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $1,227,000 | – | 664 | +100.0% | 0.24% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,198,000 | – | 17,717 | +100.0% | 0.24% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,181,000 | – | 147,249 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,115,000 | – | 7,996 | +100.0% | 0.22% | – |
| KAI | New | KADANT INC | $1,076,000 | – | 10,217 | +100.0% | 0.21% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,068,000 | – | 25,976 | +100.0% | 0.21% | – |
| PENN | New | PENN NATL GAMING INC | $1,061,000 | – | 41,527 | +100.0% | 0.21% | – |
| WINA | New | WINMARK CORP | $1,058,000 | – | 5,335 | +100.0% | 0.21% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $1,035,000 | – | 86,708 | +100.0% | 0.20% | – |
| XPO | New | XPO LOGISTICS INC | $1,032,000 | – | 12,949 | +100.0% | 0.20% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,012,000 | – | 89,918 | +100.0% | 0.20% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $1,006,000 | – | 76,570 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,007,000 | – | 4,447 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $997,000 | – | 6,833 | +100.0% | 0.20% | – |
| YYY | New | AMPLIFY ETF TR | $991,000 | – | 55,575 | +100.0% | 0.20% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $969,000 | – | 6,341 | +100.0% | 0.19% | – |
| CVCO | New | CAVCO INDS INC DEL | $938,000 | – | 4,803 | +100.0% | 0.18% | – |
| TMUS | New | T MOBILE US INC | $934,000 | – | 11,910 | +100.0% | 0.18% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $935,000 | – | 85,280 | +100.0% | 0.18% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $928,000 | – | 137,236 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORPcl a | $900,000 | – | 25,378 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $894,000 | – | 16,616 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $784,000 | – | 4,048 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $751,000 | – | 19,160 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $729,000 | – | 2,245 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $720,000 | – | 2,987 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $695,000 | – | 10,907 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $688,000 | – | 8,308 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $679,000 | – | 1,915 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $654,000 | – | 5,457 | +100.0% | 0.13% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $652,000 | – | 5,239 | +100.0% | 0.13% | – |
| PG | New | PROCTER & GAMBLE CO | $597,000 | – | 4,777 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $587,000 | – | 6,577 | +100.0% | 0.12% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $582,000 | – | 13,297 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $578,000 | – | 3,167 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $582,000 | – | 10,519 | +100.0% | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INC | $568,000 | – | 9,315 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $564,000 | – | 8,080 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $544,000 | – | 7,615 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $537,000 | – | 10,025 | +100.0% | 0.11% | – |
| HBI | New | HANESBRANDS INC | $541,000 | – | 36,452 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $530,000 | – | 4,548 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $529,000 | – | 4,515 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $518,000 | – | 8,913 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $520,000 | – | 5,706 | +100.0% | 0.10% | – |
| SAP | New | SAP SEspon adr | $513,000 | – | 3,827 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $510,000 | – | 8,300 | +100.0% | 0.10% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $504,000 | – | 5,448 | +100.0% | 0.10% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $495,000 | – | 5,412 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $495,000 | – | 2,466 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $490,000 | – | 10,637 | +100.0% | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $489,000 | – | 3,075 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $481,000 | – | 1,995 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC | $482,000 | – | 14,735 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $457,000 | – | 8,108 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $441,000 | – | 3,084 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $439,000 | – | 9,756 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $432,000 | – | 4,062 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $403,000 | – | 13,105 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $394,000 | – | 1,853 | +100.0% | 0.08% | – |
| MKL | New | MARKEL CORP | $387,000 | – | 338 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $360,000 | – | 4,401 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $357,000 | – | 814 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $357,000 | – | 1,108 | +100.0% | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $355,000 | – | 4,698 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $351,000 | – | 4,001 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $351,000 | – | 1,929 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $346,000 | – | 3,123 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $337,000 | – | 2,968 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | – | 1,160 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $314,000 | – | 7,902 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $307,000 | – | 1,449 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $300,000 | – | 1,703 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $299,000 | – | 4,694 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $298,000 | – | 4,862 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $299,000 | – | 594 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $298,000 | – | 5,026 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $293,000 | – | 2,035 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $296,000 | – | 4,655 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $295,000 | – | 6,523 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $293,000 | – | 889 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $292,000 | – | 4,536 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $283,000 | – | 3,261 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $274,000 | – | 5,573 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $262,000 | – | 1,428 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $264,000 | – | 811 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $258,000 | – | 1,003 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $258,000 | – | 2,730 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INCcl a | $253,000 | – | 8,684 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $252,000 | – | 2,864 | +100.0% | 0.05% | – |
| IBN | New | ICICI BK LTDadr | $251,000 | – | 16,614 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $247,000 | – | 2,881 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $247,000 | – | 884 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $246,000 | – | 1,165 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $245,000 | – | 1,120 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $223,000 | – | 5,199 | +100.0% | 0.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $212,000 | – | 4,468 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $212,000 | – | 1,468 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $213,000 | – | 720 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $206,000 | – | 701 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $205,000 | – | 857 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $203,000 | – | 1,947 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $202,000 | – | 2,229 | +100.0% | 0.04% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $177,000 | – | 15,000 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $151,000 | – | 26,989 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $108,000 | – | 14,609 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $109,000 | – | 23,318 | +100.0% | 0.02% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $70,000 | – | 13,332 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $66,000 | – | 13,550 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $45,000 | – | 12,005 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-04-29 |
| 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 |
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.