Marks Group Wealth Management, Inc - Q4 2020 holdings

$642 Million is the total value of Marks Group Wealth Management, Inc's 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .

 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRUSTishares$20,354,000
+10.5%
1,122,671
+9.7%
3.17%
-4.7%
IVV SellISHARES TRcore s&p500 etf$13,085,000
+8.9%
34,858
-2.5%
2.04%
-6.0%
CHIQ SellGLOBAL X FDSmsci china cnsmr$10,921,000
+20.1%
306,956
-7.2%
1.70%
+3.6%
SYK BuySTRYKER CORPORATION$10,430,000
+18.4%
42,568
+0.7%
1.62%
+2.1%
AON BuyAON PLC$10,401,000
+7.6%
49,227
+5.0%
1.62%
-7.2%
GOOG BuyALPHABET INCcap stk cl c$10,229,000
+22.1%
5,839
+2.4%
1.59%
+5.4%
UNH BuyUNITEDHEALTH GROUP INC$9,882,000
+14.3%
28,179
+1.6%
1.54%
-1.4%
INFO BuyIHS MARKIT LTD$8,680,000
+17.7%
96,621
+2.8%
1.35%
+1.4%
FISV BuyFISERV INC$8,640,000
+14.0%
75,880
+3.1%
1.35%
-1.8%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$7,706,000
+1450.5%
142,044
+1461.8%
1.20%
+1234.4%
FB BuyFACEBOOK INCcl a$7,617,000
+7.9%
27,884
+3.4%
1.19%
-6.9%
MSCI BuyMSCI INC$7,215,000
+32.9%
16,158
+6.2%
1.12%
+14.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$6,747,000
+17.4%
58,522
+1.9%
1.05%
+1.3%
TTEC SellTTEC HLDGS INC$6,380,000
+31.0%
87,484
-2.0%
0.99%
+13.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$6,281,000
+31.3%
47,553
-1.8%
0.98%
+13.3%
FWRD SellFORWARD AIR CORP$6,261,000
+30.6%
81,484
-2.5%
0.98%
+12.7%
FRC SellFIRST REP BK SAN FRANCISCO C$6,221,000
+30.8%
42,336
-2.9%
0.97%
+12.8%
HON SellHONEYWELL INTL INC$6,168,000
+26.1%
28,997
-2.4%
0.96%
+8.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$6,028,000
+32.8%
146,068
+6.4%
0.94%
+14.5%
PKI SellPERKINELMER INC$6,001,000
+11.6%
41,816
-2.4%
0.94%
-3.8%
TXN SellTEXAS INSTRS INC$5,995,000
+13.1%
36,525
-1.6%
0.93%
-2.4%
AVY SellAVERY DENNISON CORP$5,971,000
+16.0%
38,492
-4.4%
0.93%0.0%
MDT BuyMEDTRONIC PLC$5,922,000
+13.0%
50,555
+0.2%
0.92%
-2.5%
TTEK SellTETRA TECH INC NEW$5,758,000
+16.3%
49,734
-4.1%
0.90%
+0.2%
APH SellAMPHENOL CORP NEWcl a$5,709,000
+18.9%
43,656
-1.5%
0.89%
+2.7%
CPRT BuyCOPART INC$5,670,000
+23.5%
44,553
+2.0%
0.88%
+6.4%
ADP SellAUTOMATIC DATA PROCESSING IN$5,650,000
+23.3%
32,064
-2.4%
0.88%
+6.3%
AAPL SellAPPLE INC$5,634,000
+14.4%
42,462
-0.1%
0.88%
-1.2%
CSL SellCARLISLE COS INC$5,625,000
+27.0%
36,016
-0.5%
0.88%
+9.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$5,611,000
+19.8%
77,125
-0.3%
0.87%
+3.3%
V BuyVISA INC$5,597,000
+15.6%
25,585
+5.7%
0.87%
-0.3%
AJG SellGALLAGHER ARTHUR J & CO$5,595,000
+16.4%
45,225
-0.6%
0.87%
+0.5%
TTC SellTORO CO$5,546,000
+9.4%
58,479
-3.2%
0.86%
-5.7%
BR SellBROADRIDGE FINL SOLUTIONS IN$5,494,000
+15.6%
35,859
-0.4%
0.86%
-0.3%
DOX BuyAMDOCS LTD$5,433,000
+23.7%
76,599
+0.1%
0.85%
+6.7%
SHW SellSHERWIN WILLIAMS CO$5,345,000
+5.1%
7,273
-0.3%
0.83%
-9.3%
ESE BuyESCO TECHNOLOGIES INC$5,339,000
+28.2%
51,716
+0.0%
0.83%
+10.6%
CACI SellCACI INTL INCcl a$5,338,000
+16.5%
21,406
-0.4%
0.83%
+0.5%
ABT BuyABBOTT LABS$5,336,000
+0.8%
48,736
+0.2%
0.83%
-13.2%
COO SellCOOPER COS INC$5,295,000
+5.6%
14,575
-2.0%
0.82%
-8.9%
IQV SellIQVIA HLDGS INC$5,270,000
+13.4%
29,415
-0.3%
0.82%
-2.3%
PRI BuyPRIMERICA INC$5,264,000
+18.5%
39,306
+0.1%
0.82%
+2.2%
FLIR BuyFLIR SYS INC$5,244,000
+22.4%
119,627
+0.1%
0.82%
+5.6%
LH SellLABORATORY CORP AMER HLDGS$5,234,000
+5.2%
25,714
-2.7%
0.82%
-9.2%
UNP SellUNION PAC CORP$5,212,000
+4.9%
25,033
-0.8%
0.81%
-9.5%
CW SellCURTISS WRIGHT CORP$5,200,000
+24.4%
44,689
-0.3%
0.81%
+7.3%
BRO BuyBROWN & BROWN INC$5,081,000
+4.9%
107,165
+0.2%
0.79%
-9.5%
ICLR SellICON PLC$5,063,000
+1.0%
25,966
-1.0%
0.79%
-12.8%
DG SellDOLLAR GEN CORP NEW$4,998,000
-1.0%
23,762
-1.4%
0.78%
-14.7%
G BuyGENPACT LIMITED$4,949,000
+6.6%
119,661
+0.4%
0.77%
-8.0%
JBHT BuyHUNT J B TRANS SVCS INC$4,943,000
+8.6%
36,177
+0.5%
0.77%
-6.3%
BDX BuyBECTON DICKINSON & CO$4,917,000
+8.2%
19,650
+0.6%
0.77%
-6.7%
MCO BuyMOODYS CORP$4,918,000
+8.3%
16,946
+8.1%
0.77%
-6.7%
MMC BuyMARSH & MCLENNAN COS INC$4,907,000
+2.4%
41,936
+0.4%
0.76%
-11.7%
IWP BuyISHARES TRrus md cp gr etf$4,860,000
+16.1%
47,343
+95.6%
0.76%
+0.1%
COLM BuyCOLUMBIA SPORTSWEAR CO$4,838,000
+0.5%
55,365
+0.0%
0.75%
-13.3%
CCMP NewCMC MATERIALS INC$4,818,00031,848
+100.0%
0.75%
TSCO BuyTRACTOR SUPPLY CO$4,802,000
-1.2%
34,161
+0.8%
0.75%
-14.8%
HRC BuyHILL ROM HLDGS INC$4,762,000
+17.8%
48,605
+0.4%
0.74%
+1.6%
APD BuyAIR PRODS & CHEMS INC$4,689,000
-7.7%
17,161
+0.6%
0.73%
-20.4%
MMS BuyMAXIMUS INC$4,626,000
+7.9%
63,211
+0.9%
0.72%
-6.8%
VRSK BuyVERISK ANALYTICS INC$4,569,000
+18.9%
22,012
+6.2%
0.71%
+2.6%
ZTS BuyZOETIS INCcl a$4,444,000
+5.5%
26,853
+5.4%
0.69%
-9.1%
CNC BuyCENTENE CORP DEL$4,431,000
+3.3%
73,813
+0.4%
0.69%
-11.0%
BAX BuyBAXTER INTL INC$4,377,000
+1.2%
54,557
+1.4%
0.68%
-12.8%
NOC BuyNORTHROP GRUMMAN CORP$4,336,000
-2.2%
14,230
+1.2%
0.68%
-15.6%
EWC BuyISHARES INCmsci cda etf$4,327,000
+13.2%
140,292
+0.6%
0.67%
-2.5%
FLGB BuyFRANKLIN TEMPLETON ETF TRftse untd kgdm$4,277,000
+21.1%
191,546
+4.4%
0.67%
+4.4%
EWA SellISHARES INCmsci aust etf$4,210,000
+20.0%
175,786
-1.1%
0.66%
+3.5%
CRM BuySALESFORCE COM INC$4,194,000
-7.6%
18,848
+4.3%
0.65%
-20.4%
EWD SellISHARES INCmsci sweden etf$4,054,000
+10.7%
101,847
-1.8%
0.63%
-4.5%
EWN SellISHARES INCmsci netherl etf$4,012,000
+16.4%
97,042
-1.9%
0.62%
+0.3%
IDXX BuyIDEXX LABS INC$4,009,000
+27.4%
8,021
+0.2%
0.62%
+9.8%
EWG BuyISHARES INCmsci germany etf$3,975,000
+13.4%
125,108
+4.0%
0.62%
-2.2%
MORN BuyMORNINGSTAR INC$3,818,000
+47.9%
16,488
+2.6%
0.60%
+27.7%
EWL BuyISHARES INCmsci switzerland$3,811,000
+23.1%
85,295
+13.1%
0.59%
+6.1%
FICO BuyFAIR ISAAC CORP$3,797,000
+28.7%
7,430
+7.2%
0.59%
+11.1%
EWP SellISHARES INCmsci spain etf$3,728,000
+21.2%
137,887
-2.4%
0.58%
+4.5%
IBKR BuyINTERACTIVE BROKERS GROUP IN$3,668,000
+37.3%
60,209
+9.0%
0.57%
+18.4%
EWQ SellISHARES INCmsci france etf$3,672,000
+16.3%
110,402
-2.3%
0.57%
+0.4%
FLJP SellFRANKLIN TEMPLETON ETF TRftse japan etf$3,564,000
+12.6%
119,661
-1.0%
0.56%
-3.0%
AME SellAMETEK INC$3,535,000
+19.4%
29,227
-1.9%
0.55%
+3.0%
EWI SellISHARES INCmsci italy etf$3,481,000
+18.4%
118,238
-2.0%
0.54%
+2.1%
EWS BuyISHARES INCmsci singpor etf$3,461,000
+29.6%
161,108
+12.9%
0.54%
+11.6%
GOF  GUGGENHEIM STRATEGIC OPPORTU$3,457,000
+10.2%
178,1950.0%0.54%
-4.9%
EWO SellISHARES INCmsci austria etf$3,365,000
+25.8%
169,702
-7.1%
0.52%
+8.5%
CSGP BuyCOSTAR GROUP INC$3,359,000
+14.1%
3,634
+4.8%
0.52%
-1.7%
SPGI BuyS&P GLOBAL INC$3,356,000
-2.2%
10,210
+7.2%
0.52%
-15.6%
AMZN BuyAMAZON COM INC$3,208,000
+8.6%
985
+5.0%
0.50%
-6.4%
PYPL BuyPAYPAL HLDGS INC$3,205,000
+21.3%
13,686
+2.0%
0.50%
+4.6%
EWH BuyISHARES INCmsci hong kg etf$3,159,000
+19.3%
128,203
+6.1%
0.49%
+2.7%
CTAS BuyCINTAS CORP$3,077,000
+11.1%
8,705
+4.6%
0.48%
-4.2%
FAST SellFASTENAL CO$2,996,000
+0.7%
61,357
-7.0%
0.47%
-13.0%
ESLT BuyELBIT SYS LTDord$2,995,000
+10.0%
22,899
+1.2%
0.47%
-5.1%
FCN BuyFTI CONSULTING INC$2,954,000
+6.3%
26,442
+0.9%
0.46%
-8.4%
ENZL SellISHARES TRnew zealand etf$2,875,000
+15.6%
42,230
-2.3%
0.45%
-0.2%
TMX NewTERMINIX GLOBAL HOLDINGS INC$2,743,00053,774
+100.0%
0.43%
PAYX BuyPAYCHEX INC$2,694,000
+25.9%
28,917
+7.8%
0.42%
+8.5%
FDS BuyFACTSET RESH SYS INC$2,616,000
+7.2%
7,867
+7.9%
0.41%
-7.5%
ISRG BuyINTUITIVE SURGICAL INC$2,501,000
+20.2%
3,057
+4.3%
0.39%
+3.7%
EWY SellISHARES INCmsci sth kor etf$2,297,000
+30.0%
26,682
-1.3%
0.36%
+12.2%
CACC BuyCREDIT ACCEP CORP MICH$2,286,000
+105.0%
6,603
+100.5%
0.36%
+77.1%
VRSN BuyVERISIGN INC$2,222,000
+14.6%
10,270
+8.5%
0.35%
-1.1%
EXG SellEATON VANCE TAX-MANAGED GLOB$2,046,000
+19.0%
233,318
-0.1%
0.32%
+2.6%
EWW SellISHARES INCmsci mexico etf$2,022,000
+26.1%
47,025
-2.2%
0.32%
+8.6%
WSO SellWATSCO INC$1,945,000
-3.2%
8,586
-0.5%
0.30%
-16.5%
NTRS BuyNORTHERN TR CORP$1,922,000
+19.7%
20,637
+0.2%
0.30%
+3.1%
PAYC BuyPAYCOM SOFTWARE INC$1,899,000
+49.3%
4,199
+2.7%
0.30%
+28.7%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,879,000
+7.3%
9,626
-0.5%
0.29%
-7.3%
JKHY BuyHENRY JACK & ASSOC INC$1,870,000
+9.1%
11,541
+9.5%
0.29%
-6.1%
EPOL BuyISHARES TRmsci poland etf$1,827,000
+22.8%
96,067
+6.3%
0.28%
+5.9%
CHD BuyCHURCH & DWIGHT INC$1,816,000
-6.6%
20,813
+0.4%
0.28%
-19.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,790,000
+9.3%
3,844
+3.6%
0.28%
-5.7%
TRU BuyTRANSUNION$1,699,000
+24.5%
17,122
+5.5%
0.26%
+7.3%
THD SellISHARES INCmsci thailnd etf$1,687,000
+21.2%
21,887
-1.3%
0.26%
+4.8%
TYL BuyTYLER TECHNOLOGIES INC$1,673,000
+31.4%
3,832
+4.9%
0.26%
+13.5%
EIDO SellISHARES TRmsci indonia etf$1,596,000
+26.5%
68,162
-6.7%
0.25%
+9.2%
ROP BuyROPER TECHNOLOGIES INC$1,592,000
+16.7%
3,694
+6.9%
0.25%
+0.8%
VEEV BuyVEEVA SYS INC$1,590,000
-0.1%
5,840
+3.2%
0.25%
-13.9%
GD BuyGENERAL DYNAMICS CORP$1,584,000
+7.8%
10,641
+0.2%
0.25%
-7.1%
MKTX BuyMARKETAXESS HLDGS INC$1,495,000
+184.8%
2,621
+140.2%
0.23%
+145.3%
GAB BuyGABELLI EQUITY TR INC$1,481,000
+146.0%
236,140
+99.6%
0.23%
+111.9%
INDA SellISHARES TRmsci india etf$1,453,000
+17.6%
36,127
-1.0%
0.23%
+1.3%
FLBR SellFRANKLIN TEMPLETON ETF TRftse brazil$1,410,000
+18.0%
61,804
-11.5%
0.22%
+1.9%
DSL SellDOUBLELINE INCOME SOLUTIONS$1,390,000
+3.3%
83,843
-0.1%
0.22%
-10.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,333,000
+16.5%
5,748
+7.0%
0.21%
+0.5%
EAD  WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd$1,330,000
+11.9%
162,9450.0%0.21%
-3.7%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$1,307,000189,460
+100.0%
0.20%
ISD  PGIM HIGH YIELD BOND FUND IN$1,301,000
+8.6%
86,7350.0%0.20%
-6.0%
HYT  BLACKROCK CORPOR HI YLD FD I$1,296,000
+7.0%
113,3600.0%0.20%
-7.8%
ADSK BuyAUTODESK INC$1,292,000
+33.9%
4,233
+1.3%
0.20%
+15.5%
NVR BuyNVR INC$1,289,000
+4.9%
316
+5.0%
0.20%
-9.5%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$1,227,000
+23.4%
74,0670.0%0.19%
+6.1%
EPHE SellISHARES TRmsci philips etf$1,207,000
+19.4%
36,890
-3.0%
0.19%
+2.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,177,000
+4.7%
2,354
+2.7%
0.18%
-9.9%
DISH BuyDISH NETWORK CORPORATIONcl a$1,168,000
+27.1%
36,101
+14.0%
0.18%
+9.6%
JNJ BuyJOHNSON & JOHNSON$1,140,000
+8.7%
7,243
+2.8%
0.18%
-6.3%
CVCO BuyCAVCO INDS INC DEL$1,109,000
+6.7%
6,323
+9.7%
0.17%
-8.0%
IVW BuyISHARES TRs&p 500 grwt etf$1,033,000
+10.5%
16,192
+300.0%
0.16%
-4.7%
ANSS BuyANSYS INC$1,024,000
+13.9%
2,815
+2.5%
0.16%
-1.2%
IGR  CBRE CLARION GLOBAL REAL EST$1,013,000
+15.0%
147,2490.0%0.16%
-0.6%
VMM  DELAWARE INVTS MINN MUN INCO$1,005,000
+1.0%
76,5700.0%0.16%
-12.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$957,000
+41.4%
8,773
+5.0%
0.15%
+22.1%
DISCA BuyDISCOVERY INC$910,000
+45.6%
30,253
+5.4%
0.14%
+25.7%
PG BuyPROCTER AND GAMBLE CO$891,000
+20.4%
6,404
+20.3%
0.14%
+3.7%
YYY SellAMPLIFY ETF TR$883,000
+8.3%
55,443
-0.2%
0.14%
-6.1%
POOL BuyPOOL CORP$827,000
+15.2%
2,220
+3.5%
0.13%
-0.8%
CRL BuyCHARLES RIV LABS INTL INC$819,000
+15.2%
3,278
+4.4%
0.13%0.0%
UI NewUBIQUITI INC$787,0002,827
+100.0%
0.12%
BFB BuyBROWN FORMAN CORPcl b$788,000
+10.8%
9,922
+5.1%
0.12%
-3.9%
PFE SellPFIZER INC$782,000
-2.1%
21,237
-2.4%
0.12%
-15.3%
AMGN BuyAMGEN INC$716,000
-6.8%
3,113
+3.0%
0.11%
-19.4%
DELL SellDELL TECHNOLOGIES INCcl c$721,000
-56.1%
9,843
-59.4%
0.11%
-62.2%
CMCSA SellCOMCAST CORP NEWcl a$715,000
+6.4%
13,641
-6.1%
0.11%
-8.3%
UPS SellUNITED PARCEL SERVICE INCcl b$705,000
-14.4%
4,186
-15.3%
0.11%
-26.2%
KO BuyCOCA COLA CO$679,000
+11.5%
12,389
+0.5%
0.11%
-3.6%
SBUX BuySTARBUCKS CORP$681,000
+149.5%
6,362
+100.4%
0.11%
+116.3%
VZ BuyVERIZON COMMUNICATIONS INC$668,000
+13.4%
11,376
+14.9%
0.10%
-1.9%
VTV BuyVANGUARD INDEX FDSvalue etf$660,000
+21.5%
5,548
+6.9%
0.10%
+5.1%
CASY BuyCASEYS GEN STORES INC$658,000
+7.3%
3,686
+6.7%
0.10%
-7.2%
EWT SellISHARES INCmsci taiwan etf$602,000
+17.3%
11,343
-0.7%
0.09%
+1.1%
HD BuyHOME DEPOT INC$597,000
+73.5%
2,248
+81.3%
0.09%
+50.0%
TDG SellTRANSDIGM GROUP INC$597,000
+23.3%
965
-5.3%
0.09%
+6.9%
GLD BuySPDR GOLD TR$587,000
+1.0%
3,292
+0.4%
0.09%
-13.3%
TIP  ISHARES TRtips bd etf$581,000
+1.0%
4,5480.0%0.09%
-12.5%
IWB  ISHARES TRrus 1000 etf$580,000
+13.3%
2,7370.0%0.09%
-2.2%
DUK BuyDUKE ENERGY CORP NEW$576,000
+3.8%
6,295
+0.5%
0.09%
-10.0%
GIS BuyGENERAL MLS INC$569,000
+1.1%
9,677
+6.0%
0.09%
-12.7%
D SellDOMINION ENERGY INC$545,000
-14.4%
7,249
-10.2%
0.08%
-26.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$548,000
-21.6%
2,358
-0.8%
0.08%
-32.5%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$530,000
+39.1%
6,371
+10.8%
0.08%
+20.3%
TFC SellTRUIST FINL CORP$522,000
+25.5%
10,889
-0.4%
0.08%
+8.0%
CMP SellCOMPASS MINERALS INTL INC$501,000
-19.8%
8,122
-22.9%
0.08%
-31.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$496,000
+57.5%
16,812
+28.3%
0.08%
+35.1%
LQD BuyISHARES TRiboxx inv cp etf$489,000
+14.3%
3,542
+11.4%
0.08%
-1.3%
ORCL SellORACLE CORP$470,000
+6.6%
7,263
-1.7%
0.07%
-8.8%
QQQ  INVESCO QQQ TRunit ser 1$454,000
+12.9%
1,4470.0%0.07%
-2.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$457,000
+26.9%
1,803
+14.0%
0.07%
+9.2%
CNP SellCENTERPOINT ENERGY INC$448,000
+5.7%
20,697
-5.6%
0.07%
-9.1%
WFC SellWELLS FARGO CO NEW$452,000
-23.0%
14,992
-40.0%
0.07%
-34.0%
HBI SellHANESBRANDS INC$448,000
-35.8%
30,711
-30.8%
0.07%
-44.4%
GPC SellGENUINE PARTS CO$441,000
+0.9%
4,394
-4.4%
0.07%
-12.7%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$428,000
+14.1%
7,1860.0%0.07%
-1.5%
FTC  FIRST TRUST LRGCP GWT ALPHAD$429,000
+15.3%
4,4350.0%0.07%0.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$429,000
+26.5%
5,365
+14.2%
0.07%
+9.8%
SPYG NewSPDR SER TRprtflo s&p500 gw$409,0007,398
+100.0%
0.06%
QUAL BuyISHARES TRmsci usa qlt fct$406,000
+48.2%
3,493
+32.2%
0.06%
+26.0%
WELL BuyWELLTOWER INC$399,000
+27.5%
6,167
+8.7%
0.06%
+8.8%
MSFT BuyMICROSOFT CORP$381,000
+12.4%
1,713
+6.3%
0.06%
-3.3%
KKR SellKKR & CO INC$376,000
+13.3%
9,279
-4.0%
0.06%
-1.7%
FE SellFIRSTENERGY CORP$372,000
-6.3%
12,160
-12.0%
0.06%
-19.4%
ENB BuyENBRIDGE INC$367,000
+39.0%
11,464
+26.8%
0.06%
+18.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$364,000
-12.9%
1,290
-1.8%
0.06%
-25.0%
KMX SellCARMAX INC$363,000
-3.5%
3,843
-5.9%
0.06%
-16.2%
CAT SellCATERPILLAR INC$350,000
+5.7%
1,923
-13.3%
0.06%
-8.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
10.0%0.05%
-6.9%
SRC BuySPIRIT RLTY CAP INC NEW$344,000
+39.8%
8,554
+17.5%
0.05%
+22.7%
JPM  JPMORGAN CHASE & CO$345,000
+32.2%
2,7160.0%0.05%
+14.9%
SPY SellSPDR S&P 500 ETF TRtr unit$341,000
-14.8%
912
-23.6%
0.05%
-26.4%
HLT SellHILTON WORLDWIDE HLDGS INC$336,000
+21.7%
3,023
-6.6%
0.05%
+4.0%
MU  MICRON TECHNOLOGY INC$336,000
+60.0%
4,4730.0%0.05%
+36.8%
BKI SellBLACK KNIGHT INC$333,000
-2.9%
3,771
-4.3%
0.05%
-16.1%
BLK SellBLACKROCK INC$325,000
+14.8%
451
-10.2%
0.05%0.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$318,000
+15.2%
6,735
-0.1%
0.05%0.0%
XOM SellEXXON MOBIL CORP$324,000
-0.9%
7,870
-17.4%
0.05%
-15.3%
XEL  XCEL ENERGY INC$323,000
-3.3%
4,8450.0%0.05%
-16.7%
LBRDK NewLIBERTY BROADBAND CORP$319,0002,012
+100.0%
0.05%
VOO BuyVANGUARD INDEX FDS$311,000
+23.4%
906
+10.5%
0.05%
+4.3%
ORLY SellOREILLY AUTOMOTIVE INC$307,000
-4.1%
679
-2.2%
0.05%
-17.2%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$306,000
+10.1%
1,0020.0%0.05%
-4.0%
NVS SellNOVARTIS AGsponsored adr$301,000
+7.1%
3,185
-1.5%
0.05%
-7.8%
SAP SellSAP SEspon adr$301,000
-53.3%
2,311
-44.1%
0.05%
-59.8%
VMC SellVULCAN MATLS CO$302,000
+2.4%
2,037
-6.3%
0.05%
-11.3%
MCD NewMCDONALDS CORP$295,0001,376
+100.0%
0.05%
WIX SellWIX COM LTD$296,000
-6.6%
1,183
-4.9%
0.05%
-19.3%
COST BuyCOSTCO WHSL CORP NEW$289,000
+7.8%
766
+1.6%
0.04%
-6.2%
BIL SellSPDR SER TRspdr bloomberg$288,000
-37.1%
3,151
-37.1%
0.04%
-45.8%
MKL SellMARKEL CORP$290,000
+1.4%
281
-4.4%
0.04%
-13.5%
UL BuyUNILEVER PLCspon adr new$285,000
+5.9%
4,729
+8.4%
0.04%
-10.2%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$275,0003,633
+100.0%
0.04%
GOOGL  ALPHABET INCcap stk cl a$277,000
+19.4%
1580.0%0.04%
+2.4%
DE BuyDEERE & CO$269,000
+21.7%
1,002
+0.3%
0.04%
+5.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$267,000
+169.7%
43,867
+77.0%
0.04%
+133.3%
CBRE SellCBRE GROUP INCcl a$257,000
+24.2%
4,101
-7.0%
0.04%
+8.1%
SE SellSEA LTDsponsord ads$255,000
+2.4%
1,283
-20.7%
0.04%
-11.1%
CZR SellCAESARS ENTERTAINMENT INC NE$253,000
+19.9%
3,407
-9.4%
0.04%
+2.6%
ACN BuyACCENTURE PLC IRELAND$244,000
+15.6%
935
+0.1%
0.04%0.0%
MCHP NewMICROCHIP TECHNOLOGY INC.$245,0001,772
+100.0%
0.04%
IBN  ICICI BANK LIMITEDadr$247,000
+51.5%
16,6140.0%0.04%
+31.0%
HDB NewHDFC BANK LTDsponsored ads$245,0003,389
+100.0%
0.04%
IT SellGARTNER INC$236,000
+11.8%
1,473
-12.7%
0.04%
-2.6%
MTN NewVAIL RESORTS INC$231,000827
+100.0%
0.04%
NTRA SellNATERA INC$230,000
+7.5%
2,314
-22.0%
0.04%
-7.7%
QSR SellRESTAURANT BRANDS INTL INC$222,000
+3.7%
3,631
-2.4%
0.04%
-10.3%
ARCO BuyARCOS DORADOS HOLDINGS INC$221,000
+53.5%
44,002
+25.2%
0.03%
+30.8%
SMIN NewISHARES TRmsci india sm cp$212,0005,006
+100.0%
0.03%
SNY  SANOFIsponsored adr$209,000
-2.8%
4,2950.0%0.03%
-15.4%
RELX NewRELX PLCsponsored adr$210,0008,502
+100.0%
0.03%
BOND NewPIMCO ETF TRactive bd etf$214,0001,890
+100.0%
0.03%
CHKP NewCHECK POINT SOFTWARE TECH LTord$214,0001,607
+100.0%
0.03%
MTD NewMETTLER TOLEDO INTERNATIONAL$214,000188
+100.0%
0.03%
XLE NewSELECT SECTOR SPDR TRenergy$210,0005,547
+100.0%
0.03%
NVDA BuyNVIDIA CORPORATION$207,000
-2.8%
396
+0.5%
0.03%
-15.8%
RIO NewRIO TINTO PLCsponsored adr$202,0002,680
+100.0%
0.03%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$190,00013,257
+100.0%
0.03%
BIF  BOULDER GROWTH & INCOME FD I$167,000
+11.3%
15,0000.0%0.03%
-3.7%
GSAHU SellGS ACQUISITION HLDGS CORP IIunit 99/99/9999$153,000
-4.4%
13,410
-6.0%
0.02%
-17.2%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$132,000
+80.8%
26,6990.0%0.02%
+61.5%
TV BuyGRUPO TELEVISA SAspon adr rep ord$125,000
+66.7%
15,192
+25.9%
0.02%
+35.7%
ABEV  AMBEV SAsponsored adr$107,000
+35.4%
35,0140.0%0.02%
+21.4%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$102,000
+10.9%
16,4900.0%0.02%
-5.9%
SAN BuyBANCO SANTANDER S.A.adr$97,000
+73.2%
31,717
+4.3%
0.02%
+50.0%
ERJ NewEMBRAER S.A.sponsored ads$76,00011,220
+100.0%
0.01%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$60,000
+42.9%
10,2400.0%0.01%
+12.5%
TMDI  TITAN MED INC$18,000
+125.0%
10,5550.0%0.00%
+200.0%
GGB ExitGERDAU SAspon adr rep pfd$0-13,550
-100.0%
-0.01%
CX ExitCEMEX SAB DE CVspon adr new$0-18,135
-100.0%
-0.01%
LINX ExitLINX SAsponsored ads$0-10,528
-100.0%
-0.01%
YNDX ExitYANDEX N V$0-3,349
-100.0%
-0.04%
LIN ExitLINDE PLC$0-929
-100.0%
-0.04%
CME ExitCME GROUP INC$0-2,918
-100.0%
-0.09%
LBRDA ExitLIBERTY BROADBAND CORP$0-5,505
-100.0%
-0.14%
CHI ExitCALAMOS CONV OPPORTUNITIES &sh ben int$0-155,884
-100.0%
-0.31%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-50,354
-100.0%
-0.36%
CCMP ExitCABOT MICROELECTRONICS CORP$0-31,728
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC16Q3 20232.6%
STRYKER CORPORATION16Q3 20231.9%
UNITEDHEALTH GROUP INC16Q3 20231.9%
INTERCONTINENTAL EXCHANGE IN16Q3 20231.5%
APPLE INC16Q3 20232.3%
VISA INC16Q3 20231.6%
MSCI INC16Q3 20231.4%
FISERV INC16Q3 20231.4%
TEXAS INSTRS INC16Q3 20231.1%
IQVIA HLDGS INC16Q3 20231.3%

View Marks Group Wealth Management, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-07-19
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR/A2022-03-03
13F-HR2022-02-14

View Marks Group Wealth Management, Inc's complete filings history.

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Export Marks Group Wealth Management, Inc's holdings