$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 | Buy | ISHARES GOLD TRUSTishares | $20,354,000 | +10.5% | 1,122,671 | +9.7% | 3.17% | -4.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,085,000 | +8.9% | 34,858 | -2.5% | 2.04% | -6.0% |
CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $10,921,000 | +20.1% | 306,956 | -7.2% | 1.70% | +3.6% |
SYK | Buy | STRYKER CORPORATION | $10,430,000 | +18.4% | 42,568 | +0.7% | 1.62% | +2.1% |
AON | Buy | AON PLC | $10,401,000 | +7.6% | 49,227 | +5.0% | 1.62% | -7.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,229,000 | +22.1% | 5,839 | +2.4% | 1.59% | +5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,882,000 | +14.3% | 28,179 | +1.6% | 1.54% | -1.4% |
INFO | Buy | IHS MARKIT LTD | $8,680,000 | +17.7% | 96,621 | +2.8% | 1.35% | +1.4% |
FISV | Buy | FISERV INC | $8,640,000 | +14.0% | 75,880 | +3.1% | 1.35% | -1.8% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,706,000 | +1450.5% | 142,044 | +1461.8% | 1.20% | +1234.4% |
FB | Buy | FACEBOOK INCcl a | $7,617,000 | +7.9% | 27,884 | +3.4% | 1.19% | -6.9% |
MSCI | Buy | MSCI INC | $7,215,000 | +32.9% | 16,158 | +6.2% | 1.12% | +14.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,747,000 | +17.4% | 58,522 | +1.9% | 1.05% | +1.3% |
TTEC | Sell | TTEC HLDGS INC | $6,380,000 | +31.0% | 87,484 | -2.0% | 0.99% | +13.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,281,000 | +31.3% | 47,553 | -1.8% | 0.98% | +13.3% |
FWRD | Sell | FORWARD AIR CORP | $6,261,000 | +30.6% | 81,484 | -2.5% | 0.98% | +12.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,221,000 | +30.8% | 42,336 | -2.9% | 0.97% | +12.8% |
HON | Sell | HONEYWELL INTL INC | $6,168,000 | +26.1% | 28,997 | -2.4% | 0.96% | +8.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,028,000 | +32.8% | 146,068 | +6.4% | 0.94% | +14.5% |
PKI | Sell | PERKINELMER INC | $6,001,000 | +11.6% | 41,816 | -2.4% | 0.94% | -3.8% |
TXN | Sell | TEXAS INSTRS INC | $5,995,000 | +13.1% | 36,525 | -1.6% | 0.93% | -2.4% |
AVY | Sell | AVERY DENNISON CORP | $5,971,000 | +16.0% | 38,492 | -4.4% | 0.93% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $5,922,000 | +13.0% | 50,555 | +0.2% | 0.92% | -2.5% |
TTEK | Sell | TETRA TECH INC NEW | $5,758,000 | +16.3% | 49,734 | -4.1% | 0.90% | +0.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $5,709,000 | +18.9% | 43,656 | -1.5% | 0.89% | +2.7% |
CPRT | Buy | COPART INC | $5,670,000 | +23.5% | 44,553 | +2.0% | 0.88% | +6.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,650,000 | +23.3% | 32,064 | -2.4% | 0.88% | +6.3% |
AAPL | Sell | APPLE INC | $5,634,000 | +14.4% | 42,462 | -0.1% | 0.88% | -1.2% |
CSL | Sell | CARLISLE COS INC | $5,625,000 | +27.0% | 36,016 | -0.5% | 0.88% | +9.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,611,000 | +19.8% | 77,125 | -0.3% | 0.87% | +3.3% |
V | Buy | VISA INC | $5,597,000 | +15.6% | 25,585 | +5.7% | 0.87% | -0.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $5,595,000 | +16.4% | 45,225 | -0.6% | 0.87% | +0.5% |
TTC | Sell | TORO CO | $5,546,000 | +9.4% | 58,479 | -3.2% | 0.86% | -5.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,494,000 | +15.6% | 35,859 | -0.4% | 0.86% | -0.3% |
DOX | Buy | AMDOCS LTD | $5,433,000 | +23.7% | 76,599 | +0.1% | 0.85% | +6.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,345,000 | +5.1% | 7,273 | -0.3% | 0.83% | -9.3% |
ESE | Buy | ESCO TECHNOLOGIES INC | $5,339,000 | +28.2% | 51,716 | +0.0% | 0.83% | +10.6% |
CACI | Sell | CACI INTL INCcl a | $5,338,000 | +16.5% | 21,406 | -0.4% | 0.83% | +0.5% |
ABT | Buy | ABBOTT LABS | $5,336,000 | +0.8% | 48,736 | +0.2% | 0.83% | -13.2% |
COO | Sell | COOPER COS INC | $5,295,000 | +5.6% | 14,575 | -2.0% | 0.82% | -8.9% |
IQV | Sell | IQVIA HLDGS INC | $5,270,000 | +13.4% | 29,415 | -0.3% | 0.82% | -2.3% |
PRI | Buy | PRIMERICA INC | $5,264,000 | +18.5% | 39,306 | +0.1% | 0.82% | +2.2% |
FLIR | Buy | FLIR SYS INC | $5,244,000 | +22.4% | 119,627 | +0.1% | 0.82% | +5.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $5,234,000 | +5.2% | 25,714 | -2.7% | 0.82% | -9.2% |
UNP | Sell | UNION PAC CORP | $5,212,000 | +4.9% | 25,033 | -0.8% | 0.81% | -9.5% |
CW | Sell | CURTISS WRIGHT CORP | $5,200,000 | +24.4% | 44,689 | -0.3% | 0.81% | +7.3% |
BRO | Buy | BROWN & BROWN INC | $5,081,000 | +4.9% | 107,165 | +0.2% | 0.79% | -9.5% |
ICLR | Sell | ICON PLC | $5,063,000 | +1.0% | 25,966 | -1.0% | 0.79% | -12.8% |
DG | Sell | DOLLAR GEN CORP NEW | $4,998,000 | -1.0% | 23,762 | -1.4% | 0.78% | -14.7% |
G | Buy | GENPACT LIMITED | $4,949,000 | +6.6% | 119,661 | +0.4% | 0.77% | -8.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $4,943,000 | +8.6% | 36,177 | +0.5% | 0.77% | -6.3% |
BDX | Buy | BECTON DICKINSON & CO | $4,917,000 | +8.2% | 19,650 | +0.6% | 0.77% | -6.7% |
MCO | Buy | MOODYS CORP | $4,918,000 | +8.3% | 16,946 | +8.1% | 0.77% | -6.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $4,907,000 | +2.4% | 41,936 | +0.4% | 0.76% | -11.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $4,860,000 | +16.1% | 47,343 | +95.6% | 0.76% | +0.1% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,838,000 | +0.5% | 55,365 | +0.0% | 0.75% | -13.3% |
CCMP | New | CMC MATERIALS INC | $4,818,000 | – | 31,848 | +100.0% | 0.75% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $4,802,000 | -1.2% | 34,161 | +0.8% | 0.75% | -14.8% |
HRC | Buy | HILL ROM HLDGS INC | $4,762,000 | +17.8% | 48,605 | +0.4% | 0.74% | +1.6% |
APD | Buy | AIR PRODS & CHEMS INC | $4,689,000 | -7.7% | 17,161 | +0.6% | 0.73% | -20.4% |
MMS | Buy | MAXIMUS INC | $4,626,000 | +7.9% | 63,211 | +0.9% | 0.72% | -6.8% |
VRSK | Buy | VERISK ANALYTICS INC | $4,569,000 | +18.9% | 22,012 | +6.2% | 0.71% | +2.6% |
ZTS | Buy | ZOETIS INCcl a | $4,444,000 | +5.5% | 26,853 | +5.4% | 0.69% | -9.1% |
CNC | Buy | CENTENE CORP DEL | $4,431,000 | +3.3% | 73,813 | +0.4% | 0.69% | -11.0% |
BAX | Buy | BAXTER INTL INC | $4,377,000 | +1.2% | 54,557 | +1.4% | 0.68% | -12.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,336,000 | -2.2% | 14,230 | +1.2% | 0.68% | -15.6% |
EWC | Buy | ISHARES INCmsci cda etf | $4,327,000 | +13.2% | 140,292 | +0.6% | 0.67% | -2.5% |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $4,277,000 | +21.1% | 191,546 | +4.4% | 0.67% | +4.4% |
EWA | Sell | ISHARES INCmsci aust etf | $4,210,000 | +20.0% | 175,786 | -1.1% | 0.66% | +3.5% |
CRM | Buy | SALESFORCE COM INC | $4,194,000 | -7.6% | 18,848 | +4.3% | 0.65% | -20.4% |
EWD | Sell | ISHARES INCmsci sweden etf | $4,054,000 | +10.7% | 101,847 | -1.8% | 0.63% | -4.5% |
EWN | Sell | ISHARES INCmsci netherl etf | $4,012,000 | +16.4% | 97,042 | -1.9% | 0.62% | +0.3% |
IDXX | Buy | IDEXX LABS INC | $4,009,000 | +27.4% | 8,021 | +0.2% | 0.62% | +9.8% |
EWG | Buy | ISHARES INCmsci germany etf | $3,975,000 | +13.4% | 125,108 | +4.0% | 0.62% | -2.2% |
MORN | Buy | MORNINGSTAR INC | $3,818,000 | +47.9% | 16,488 | +2.6% | 0.60% | +27.7% |
EWL | Buy | ISHARES INCmsci switzerland | $3,811,000 | +23.1% | 85,295 | +13.1% | 0.59% | +6.1% |
FICO | Buy | FAIR ISAAC CORP | $3,797,000 | +28.7% | 7,430 | +7.2% | 0.59% | +11.1% |
EWP | Sell | ISHARES INCmsci spain etf | $3,728,000 | +21.2% | 137,887 | -2.4% | 0.58% | +4.5% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,668,000 | +37.3% | 60,209 | +9.0% | 0.57% | +18.4% |
EWQ | Sell | ISHARES INCmsci france etf | $3,672,000 | +16.3% | 110,402 | -2.3% | 0.57% | +0.4% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,564,000 | +12.6% | 119,661 | -1.0% | 0.56% | -3.0% |
AME | Sell | AMETEK INC | $3,535,000 | +19.4% | 29,227 | -1.9% | 0.55% | +3.0% |
EWI | Sell | ISHARES INCmsci italy etf | $3,481,000 | +18.4% | 118,238 | -2.0% | 0.54% | +2.1% |
EWS | Buy | ISHARES 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% | 178,195 | 0.0% | 0.54% | -4.9% | |
EWO | Sell | ISHARES INCmsci austria etf | $3,365,000 | +25.8% | 169,702 | -7.1% | 0.52% | +8.5% |
CSGP | Buy | COSTAR GROUP INC | $3,359,000 | +14.1% | 3,634 | +4.8% | 0.52% | -1.7% |
SPGI | Buy | S&P GLOBAL INC | $3,356,000 | -2.2% | 10,210 | +7.2% | 0.52% | -15.6% |
AMZN | Buy | AMAZON COM INC | $3,208,000 | +8.6% | 985 | +5.0% | 0.50% | -6.4% |
PYPL | Buy | PAYPAL HLDGS INC | $3,205,000 | +21.3% | 13,686 | +2.0% | 0.50% | +4.6% |
EWH | Buy | ISHARES INCmsci hong kg etf | $3,159,000 | +19.3% | 128,203 | +6.1% | 0.49% | +2.7% |
CTAS | Buy | CINTAS CORP | $3,077,000 | +11.1% | 8,705 | +4.6% | 0.48% | -4.2% |
FAST | Sell | FASTENAL CO | $2,996,000 | +0.7% | 61,357 | -7.0% | 0.47% | -13.0% |
ESLT | Buy | ELBIT SYS LTDord | $2,995,000 | +10.0% | 22,899 | +1.2% | 0.47% | -5.1% |
FCN | Buy | FTI CONSULTING INC | $2,954,000 | +6.3% | 26,442 | +0.9% | 0.46% | -8.4% |
ENZL | Sell | ISHARES TRnew zealand etf | $2,875,000 | +15.6% | 42,230 | -2.3% | 0.45% | -0.2% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,743,000 | – | 53,774 | +100.0% | 0.43% | – |
PAYX | Buy | PAYCHEX INC | $2,694,000 | +25.9% | 28,917 | +7.8% | 0.42% | +8.5% |
FDS | Buy | FACTSET RESH SYS INC | $2,616,000 | +7.2% | 7,867 | +7.9% | 0.41% | -7.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,501,000 | +20.2% | 3,057 | +4.3% | 0.39% | +3.7% |
EWY | Sell | ISHARES INCmsci sth kor etf | $2,297,000 | +30.0% | 26,682 | -1.3% | 0.36% | +12.2% |
CACC | Buy | CREDIT ACCEP CORP MICH | $2,286,000 | +105.0% | 6,603 | +100.5% | 0.36% | +77.1% |
VRSN | Buy | VERISIGN INC | $2,222,000 | +14.6% | 10,270 | +8.5% | 0.35% | -1.1% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,046,000 | +19.0% | 233,318 | -0.1% | 0.32% | +2.6% |
EWW | Sell | ISHARES INCmsci mexico etf | $2,022,000 | +26.1% | 47,025 | -2.2% | 0.32% | +8.6% |
WSO | Sell | WATSCO INC | $1,945,000 | -3.2% | 8,586 | -0.5% | 0.30% | -16.5% |
NTRS | Buy | NORTHERN TR CORP | $1,922,000 | +19.7% | 20,637 | +0.2% | 0.30% | +3.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,899,000 | +49.3% | 4,199 | +2.7% | 0.30% | +28.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,879,000 | +7.3% | 9,626 | -0.5% | 0.29% | -7.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,870,000 | +9.1% | 11,541 | +9.5% | 0.29% | -6.1% |
EPOL | Buy | ISHARES TRmsci poland etf | $1,827,000 | +22.8% | 96,067 | +6.3% | 0.28% | +5.9% |
CHD | Buy | CHURCH & DWIGHT INC | $1,816,000 | -6.6% | 20,813 | +0.4% | 0.28% | -19.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,790,000 | +9.3% | 3,844 | +3.6% | 0.28% | -5.7% |
TRU | Buy | TRANSUNION | $1,699,000 | +24.5% | 17,122 | +5.5% | 0.26% | +7.3% |
THD | Sell | ISHARES INCmsci thailnd etf | $1,687,000 | +21.2% | 21,887 | -1.3% | 0.26% | +4.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,673,000 | +31.4% | 3,832 | +4.9% | 0.26% | +13.5% |
EIDO | Sell | ISHARES TRmsci indonia etf | $1,596,000 | +26.5% | 68,162 | -6.7% | 0.25% | +9.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,592,000 | +16.7% | 3,694 | +6.9% | 0.25% | +0.8% |
VEEV | Buy | VEEVA SYS INC | $1,590,000 | -0.1% | 5,840 | +3.2% | 0.25% | -13.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,584,000 | +7.8% | 10,641 | +0.2% | 0.25% | -7.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,495,000 | +184.8% | 2,621 | +140.2% | 0.23% | +145.3% |
GAB | Buy | GABELLI EQUITY TR INC | $1,481,000 | +146.0% | 236,140 | +99.6% | 0.23% | +111.9% |
INDA | Sell | ISHARES TRmsci india etf | $1,453,000 | +17.6% | 36,127 | -1.0% | 0.23% | +1.3% |
FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,410,000 | +18.0% | 61,804 | -11.5% | 0.22% | +1.9% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,390,000 | +3.3% | 83,843 | -0.1% | 0.22% | -10.7% |
BRKB | Buy | BERKSHIRE 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% | 162,945 | 0.0% | 0.21% | -3.7% | |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,307,000 | – | 189,460 | +100.0% | 0.20% | – |
ISD | PGIM HIGH YIELD BOND FUND IN | $1,301,000 | +8.6% | 86,735 | 0.0% | 0.20% | -6.0% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $1,296,000 | +7.0% | 113,360 | 0.0% | 0.20% | -7.8% | |
ADSK | Buy | AUTODESK INC | $1,292,000 | +33.9% | 4,233 | +1.3% | 0.20% | +15.5% |
NVR | Buy | NVR 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% | 74,067 | 0.0% | 0.19% | +6.1% | |
EPHE | Sell | ISHARES TRmsci philips etf | $1,207,000 | +19.4% | 36,890 | -3.0% | 0.19% | +2.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,177,000 | +4.7% | 2,354 | +2.7% | 0.18% | -9.9% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,168,000 | +27.1% | 36,101 | +14.0% | 0.18% | +9.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,140,000 | +8.7% | 7,243 | +2.8% | 0.18% | -6.3% |
CVCO | Buy | CAVCO INDS INC DEL | $1,109,000 | +6.7% | 6,323 | +9.7% | 0.17% | -8.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,033,000 | +10.5% | 16,192 | +300.0% | 0.16% | -4.7% |
ANSS | Buy | ANSYS 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% | 147,249 | 0.0% | 0.16% | -0.6% | |
VMM | DELAWARE INVTS MINN MUN INCO | $1,005,000 | +1.0% | 76,570 | 0.0% | 0.16% | -12.8% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $957,000 | +41.4% | 8,773 | +5.0% | 0.15% | +22.1% |
DISCA | Buy | DISCOVERY INC | $910,000 | +45.6% | 30,253 | +5.4% | 0.14% | +25.7% |
PG | Buy | PROCTER AND GAMBLE CO | $891,000 | +20.4% | 6,404 | +20.3% | 0.14% | +3.7% |
YYY | Sell | AMPLIFY ETF TR | $883,000 | +8.3% | 55,443 | -0.2% | 0.14% | -6.1% |
POOL | Buy | POOL CORP | $827,000 | +15.2% | 2,220 | +3.5% | 0.13% | -0.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $819,000 | +15.2% | 3,278 | +4.4% | 0.13% | 0.0% |
UI | New | UBIQUITI INC | $787,000 | – | 2,827 | +100.0% | 0.12% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $788,000 | +10.8% | 9,922 | +5.1% | 0.12% | -3.9% |
PFE | Sell | PFIZER INC | $782,000 | -2.1% | 21,237 | -2.4% | 0.12% | -15.3% |
AMGN | Buy | AMGEN INC | $716,000 | -6.8% | 3,113 | +3.0% | 0.11% | -19.4% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $721,000 | -56.1% | 9,843 | -59.4% | 0.11% | -62.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $715,000 | +6.4% | 13,641 | -6.1% | 0.11% | -8.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $705,000 | -14.4% | 4,186 | -15.3% | 0.11% | -26.2% |
KO | Buy | COCA COLA CO | $679,000 | +11.5% | 12,389 | +0.5% | 0.11% | -3.6% |
SBUX | Buy | STARBUCKS CORP | $681,000 | +149.5% | 6,362 | +100.4% | 0.11% | +116.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $668,000 | +13.4% | 11,376 | +14.9% | 0.10% | -1.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $660,000 | +21.5% | 5,548 | +6.9% | 0.10% | +5.1% |
CASY | Buy | CASEYS GEN STORES INC | $658,000 | +7.3% | 3,686 | +6.7% | 0.10% | -7.2% |
EWT | Sell | ISHARES INCmsci taiwan etf | $602,000 | +17.3% | 11,343 | -0.7% | 0.09% | +1.1% |
HD | Buy | HOME DEPOT INC | $597,000 | +73.5% | 2,248 | +81.3% | 0.09% | +50.0% |
TDG | Sell | TRANSDIGM GROUP INC | $597,000 | +23.3% | 965 | -5.3% | 0.09% | +6.9% |
GLD | Buy | SPDR GOLD TR | $587,000 | +1.0% | 3,292 | +0.4% | 0.09% | -13.3% |
TIP | ISHARES TRtips bd etf | $581,000 | +1.0% | 4,548 | 0.0% | 0.09% | -12.5% | |
IWB | ISHARES TRrus 1000 etf | $580,000 | +13.3% | 2,737 | 0.0% | 0.09% | -2.2% | |
DUK | Buy | DUKE ENERGY CORP NEW | $576,000 | +3.8% | 6,295 | +0.5% | 0.09% | -10.0% |
GIS | Buy | GENERAL MLS INC | $569,000 | +1.1% | 9,677 | +6.0% | 0.09% | -12.7% |
D | Sell | DOMINION ENERGY INC | $545,000 | -14.4% | 7,249 | -10.2% | 0.08% | -26.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $548,000 | -21.6% | 2,358 | -0.8% | 0.08% | -32.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $530,000 | +39.1% | 6,371 | +10.8% | 0.08% | +20.3% |
TFC | Sell | TRUIST FINL CORP | $522,000 | +25.5% | 10,889 | -0.4% | 0.08% | +8.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $501,000 | -19.8% | 8,122 | -22.9% | 0.08% | -31.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $496,000 | +57.5% | 16,812 | +28.3% | 0.08% | +35.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $489,000 | +14.3% | 3,542 | +11.4% | 0.08% | -1.3% |
ORCL | Sell | ORACLE CORP | $470,000 | +6.6% | 7,263 | -1.7% | 0.07% | -8.8% |
QQQ | INVESCO QQQ TRunit ser 1 | $454,000 | +12.9% | 1,447 | 0.0% | 0.07% | -2.7% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $457,000 | +26.9% | 1,803 | +14.0% | 0.07% | +9.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $448,000 | +5.7% | 20,697 | -5.6% | 0.07% | -9.1% |
WFC | Sell | WELLS FARGO CO NEW | $452,000 | -23.0% | 14,992 | -40.0% | 0.07% | -34.0% |
HBI | Sell | HANESBRANDS INC | $448,000 | -35.8% | 30,711 | -30.8% | 0.07% | -44.4% |
GPC | Sell | GENUINE 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% | 7,186 | 0.0% | 0.07% | -1.5% | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $429,000 | +15.3% | 4,435 | 0.0% | 0.07% | 0.0% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $429,000 | +26.5% | 5,365 | +14.2% | 0.07% | +9.8% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $409,000 | – | 7,398 | +100.0% | 0.06% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $406,000 | +48.2% | 3,493 | +32.2% | 0.06% | +26.0% |
WELL | Buy | WELLTOWER INC | $399,000 | +27.5% | 6,167 | +8.7% | 0.06% | +8.8% |
MSFT | Buy | MICROSOFT CORP | $381,000 | +12.4% | 1,713 | +6.3% | 0.06% | -3.3% |
KKR | Sell | KKR & CO INC | $376,000 | +13.3% | 9,279 | -4.0% | 0.06% | -1.7% |
FE | Sell | FIRSTENERGY CORP | $372,000 | -6.3% | 12,160 | -12.0% | 0.06% | -19.4% |
ENB | Buy | ENBRIDGE INC | $367,000 | +39.0% | 11,464 | +26.8% | 0.06% | +18.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $364,000 | -12.9% | 1,290 | -1.8% | 0.06% | -25.0% |
KMX | Sell | CARMAX INC | $363,000 | -3.5% | 3,843 | -5.9% | 0.06% | -16.2% |
CAT | Sell | CATERPILLAR INC | $350,000 | +5.7% | 1,923 | -13.3% | 0.06% | -8.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.05% | -6.9% | |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $344,000 | +39.8% | 8,554 | +17.5% | 0.05% | +22.7% |
JPM | JPMORGAN CHASE & CO | $345,000 | +32.2% | 2,716 | 0.0% | 0.05% | +14.9% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,000 | -14.8% | 912 | -23.6% | 0.05% | -26.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $336,000 | +21.7% | 3,023 | -6.6% | 0.05% | +4.0% |
MU | MICRON TECHNOLOGY INC | $336,000 | +60.0% | 4,473 | 0.0% | 0.05% | +36.8% | |
BKI | Sell | BLACK KNIGHT INC | $333,000 | -2.9% | 3,771 | -4.3% | 0.05% | -16.1% |
BLK | Sell | BLACKROCK INC | $325,000 | +14.8% | 451 | -10.2% | 0.05% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $318,000 | +15.2% | 6,735 | -0.1% | 0.05% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $324,000 | -0.9% | 7,870 | -17.4% | 0.05% | -15.3% |
XEL | XCEL ENERGY INC | $323,000 | -3.3% | 4,845 | 0.0% | 0.05% | -16.7% | |
LBRDK | New | LIBERTY BROADBAND CORP | $319,000 | – | 2,012 | +100.0% | 0.05% | – |
VOO | Buy | VANGUARD INDEX FDS | $311,000 | +23.4% | 906 | +10.5% | 0.05% | +4.3% |
ORLY | Sell | OREILLY 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% | 1,002 | 0.0% | 0.05% | -4.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $301,000 | +7.1% | 3,185 | -1.5% | 0.05% | -7.8% |
SAP | Sell | SAP SEspon adr | $301,000 | -53.3% | 2,311 | -44.1% | 0.05% | -59.8% |
VMC | Sell | VULCAN MATLS CO | $302,000 | +2.4% | 2,037 | -6.3% | 0.05% | -11.3% |
MCD | New | MCDONALDS CORP | $295,000 | – | 1,376 | +100.0% | 0.05% | – |
WIX | Sell | WIX COM LTD | $296,000 | -6.6% | 1,183 | -4.9% | 0.05% | -19.3% |
COST | Buy | COSTCO WHSL CORP NEW | $289,000 | +7.8% | 766 | +1.6% | 0.04% | -6.2% |
BIL | Sell | SPDR SER TRspdr bloomberg | $288,000 | -37.1% | 3,151 | -37.1% | 0.04% | -45.8% |
MKL | Sell | MARKEL CORP | $290,000 | +1.4% | 281 | -4.4% | 0.04% | -13.5% |
UL | Buy | UNILEVER PLCspon adr new | $285,000 | +5.9% | 4,729 | +8.4% | 0.04% | -10.2% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $275,000 | – | 3,633 | +100.0% | 0.04% | – |
GOOGL | ALPHABET INCcap stk cl a | $277,000 | +19.4% | 158 | 0.0% | 0.04% | +2.4% | |
DE | Buy | DEERE & CO | $269,000 | +21.7% | 1,002 | +0.3% | 0.04% | +5.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $267,000 | +169.7% | 43,867 | +77.0% | 0.04% | +133.3% |
CBRE | Sell | CBRE GROUP INCcl a | $257,000 | +24.2% | 4,101 | -7.0% | 0.04% | +8.1% |
SE | Sell | SEA LTDsponsord ads | $255,000 | +2.4% | 1,283 | -20.7% | 0.04% | -11.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $253,000 | +19.9% | 3,407 | -9.4% | 0.04% | +2.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $244,000 | +15.6% | 935 | +0.1% | 0.04% | 0.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $245,000 | – | 1,772 | +100.0% | 0.04% | – |
IBN | ICICI BANK LIMITEDadr | $247,000 | +51.5% | 16,614 | 0.0% | 0.04% | +31.0% | |
HDB | New | HDFC BANK LTDsponsored ads | $245,000 | – | 3,389 | +100.0% | 0.04% | – |
IT | Sell | GARTNER INC | $236,000 | +11.8% | 1,473 | -12.7% | 0.04% | -2.6% |
MTN | New | VAIL RESORTS INC | $231,000 | – | 827 | +100.0% | 0.04% | – |
NTRA | Sell | NATERA INC | $230,000 | +7.5% | 2,314 | -22.0% | 0.04% | -7.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $222,000 | +3.7% | 3,631 | -2.4% | 0.04% | -10.3% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $221,000 | +53.5% | 44,002 | +25.2% | 0.03% | +30.8% |
SMIN | New | ISHARES TRmsci india sm cp | $212,000 | – | 5,006 | +100.0% | 0.03% | – |
SNY | SANOFIsponsored adr | $209,000 | -2.8% | 4,295 | 0.0% | 0.03% | -15.4% | |
RELX | New | RELX PLCsponsored adr | $210,000 | – | 8,502 | +100.0% | 0.03% | – |
BOND | New | PIMCO ETF TRactive bd etf | $214,000 | – | 1,890 | +100.0% | 0.03% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $214,000 | – | 1,607 | +100.0% | 0.03% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $214,000 | – | 188 | +100.0% | 0.03% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $210,000 | – | 5,547 | +100.0% | 0.03% | – |
NVDA | Buy | NVIDIA CORPORATION | $207,000 | -2.8% | 396 | +0.5% | 0.03% | -15.8% |
RIO | New | RIO TINTO PLCsponsored adr | $202,000 | – | 2,680 | +100.0% | 0.03% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $190,000 | – | 13,257 | +100.0% | 0.03% | – |
BIF | BOULDER GROWTH & INCOME FD I | $167,000 | +11.3% | 15,000 | 0.0% | 0.03% | -3.7% | |
GSAHU | Sell | GS 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% | 26,699 | 0.0% | 0.02% | +61.5% | |
TV | Buy | GRUPO 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% | 35,014 | 0.0% | 0.02% | +21.4% | |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $102,000 | +10.9% | 16,490 | 0.0% | 0.02% | -5.9% | |
SAN | Buy | BANCO SANTANDER S.A.adr | $97,000 | +73.2% | 31,717 | +4.3% | 0.02% | +50.0% |
ERJ | New | EMBRAER S.A.sponsored ads | $76,000 | – | 11,220 | +100.0% | 0.01% | – |
ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $60,000 | +42.9% | 10,240 | 0.0% | 0.01% | +12.5% | |
TMDI | TITAN MED INC | $18,000 | +125.0% | 10,555 | 0.0% | 0.00% | +200.0% | |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -13,550 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,135 | -100.0% | -0.01% | – |
LINX | Exit | LINX SAsponsored ads | $0 | – | -10,528 | -100.0% | -0.01% | – |
YNDX | Exit | YANDEX N V | $0 | – | -3,349 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -929 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,918 | -100.0% | -0.09% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,505 | -100.0% | -0.14% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -155,884 | -100.0% | -0.31% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -50,354 | -100.0% | -0.36% | – |
CCMP | Exit | CABOT 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
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.