$728 Million is the total value of Marks Group Wealth Management, Inc's 316 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $22,134,000 | – | 656,419 | +100.0% | 3.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,537,000 | +101.7% | 45,443 | +86.6% | 2.68% | +86.9% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $11,788,000 | +6.1% | 333,378 | +0.4% | 1.62% | -1.8% |
| SYK | Buy | STRYKER CORPORATION | $11,020,000 | +7.2% | 42,372 | +0.1% | 1.51% | -0.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,803,000 | +12.3% | 183,822 | +10.2% | 1.35% | +4.0% |
| MSCI | Buy | MSCI INC | $8,997,000 | +27.3% | 16,871 | +0.1% | 1.24% | +18.0% |
| FISV | Buy | FISERV INC | $8,769,000 | -3.0% | 81,926 | +7.7% | 1.20% | -10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,088,000 | +23.4% | 68,099 | +15.8% | 1.11% | +14.3% |
| TRU | Buy | TRANSUNION | $7,659,000 | +374.5% | 69,542 | +288.4% | 1.05% | +339.7% |
| MCO | Buy | MOODYS CORP | $6,557,000 | +22.2% | 18,072 | +0.6% | 0.90% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $6,417,000 | +9.2% | 51,768 | +3.9% | 0.88% | +1.1% |
| PKI | Buy | PERKINELMER INC | $6,216,000 | +25.5% | 40,168 | +4.1% | 0.85% | +16.2% |
| V | Buy | VISA INC | $6,176,000 | +11.1% | 26,348 | +0.3% | 0.85% | +2.9% |
| CPRT | Buy | COPART INC | $6,123,000 | +21.8% | 46,482 | +0.5% | 0.84% | +12.9% |
| ABT | Buy | ABBOTT LABS | $6,079,000 | +2.8% | 52,385 | +6.3% | 0.84% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $6,017,000 | +3.3% | 27,429 | +2.2% | 0.83% | -4.3% |
| KLAC | New | KLA CORP | $5,898,000 | – | 18,155 | +100.0% | 0.81% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,873,000 | +8.5% | 21,499 | +191.7% | 0.81% | +0.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,855,000 | +7.1% | 85,605 | +3.2% | 0.80% | -0.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,857,000 | +16.3% | 27,074 | +8.3% | 0.80% | +7.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,833,000 | +7.1% | 36,101 | +1.5% | 0.80% | -0.7% |
| TTEK | Buy | TETRA TECH INC NEW | $5,807,000 | -3.6% | 47,585 | +7.3% | 0.80% | -10.8% |
| UNP | Buy | UNION PAC CORP | $5,678,000 | +1.9% | 25,765 | +2.1% | 0.78% | -5.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,666,000 | +4.5% | 78,578 | +1.2% | 0.78% | -3.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $5,643,000 | – | 58,571 | +100.0% | 0.78% | – |
| ULTA | New | ULTA BEAUTY INC | $5,626,000 | – | 16,313 | +100.0% | 0.77% | – |
| ICLR | Buy | ICON PLC | $5,591,000 | +6.6% | 26,984 | +1.1% | 0.77% | -1.2% |
| CACI | Buy | CACI INTL INCcl a | $5,587,000 | +6.0% | 21,816 | +1.5% | 0.77% | -1.8% |
| CNC | Buy | CENTENE CORP DEL | $5,578,000 | +14.9% | 76,416 | +0.5% | 0.77% | +6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,530,000 | +5.3% | 19,235 | +3.3% | 0.76% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,510,000 | +13.4% | 22,621 | +12.9% | 0.76% | +5.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,461,000 | +12.6% | 53,981 | +7.1% | 0.75% | +4.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,433,000 | +14.7% | 106,692 | +0.0% | 0.75% | +6.3% |
| CCMP | Buy | CMC MATERIALS INC | $5,434,000 | -7.1% | 36,057 | +8.9% | 0.75% | -14.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,425,000 | +2.1% | 31,064 | +3.0% | 0.74% | -5.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,401,000 | -6.7% | 70,686 | +12.0% | 0.74% | -13.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,358,000 | +19.6% | 28,752 | +1.3% | 0.74% | +10.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,355,000 | -0.9% | 56,974 | +15.0% | 0.74% | -8.2% |
| BAX | Buy | BAXTER INTL INC | $5,242,000 | +2.9% | 65,029 | +7.7% | 0.72% | -4.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,033,000 | – | 21,859 | +100.0% | 0.69% | – |
| CRM | Buy | SALESFORCE COM INC | $5,019,000 | +17.9% | 20,551 | +2.5% | 0.69% | +9.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,500,000 | +17.9% | 10,972 | +1.3% | 0.62% | +9.2% |
| FICO | Buy | FAIR ISAAC CORP | $4,127,000 | +9.5% | 7,979 | +1.8% | 0.57% | +1.6% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,725,000 | +1.1% | 125,794 | +3.9% | 0.51% | -6.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,701,000 | +44.7% | 8,193 | +36.5% | 0.51% | +34.0% |
| AMZN | Buy | AMAZON COM INC | $3,625,000 | +12.4% | 1,086 | +2.2% | 0.50% | +4.2% |
| CTAS | Buy | CINTAS CORP | $3,560,000 | +15.2% | 9,298 | +1.8% | 0.49% | +6.8% |
| CSGP | Buy | COSTAR GROUP INC | $3,431,000 | +7.8% | 41,542 | +972.1% | 0.47% | -0.2% |
| PAYX | Buy | PAYCHEX INC | $3,342,000 | +11.4% | 30,981 | +1.5% | 0.46% | +3.4% |
| ENZL | Buy | ISHARES TRnew zealand etf | $3,164,000 | +10.8% | 52,202 | +14.1% | 0.43% | +2.6% |
| FAST | Buy | FASTENAL CO | $3,015,000 | +4.4% | 57,977 | +0.9% | 0.41% | -3.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,984,000 | -6.8% | 45,377 | +3.7% | 0.41% | -13.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,942,000 | +12.0% | 8,774 | +3.4% | 0.40% | +3.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,930,000 | +49.6% | 6,345 | +51.8% | 0.40% | +38.6% |
| VEEV | Buy | VEEVA SYS INC | $2,863,000 | +80.3% | 9,214 | +52.3% | 0.39% | +67.2% |
| UI | Buy | UBIQUITI INC | $2,790,000 | +105.1% | 8,957 | +92.8% | 0.38% | +89.6% |
| ANSS | Buy | ANSYS INC | $2,585,000 | +60.9% | 7,509 | +55.8% | 0.36% | +49.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,425,000 | +131.8% | 4,089 | +67.7% | 0.33% | +114.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,358,000 | +48.5% | 6,523 | +50.2% | 0.32% | +37.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,157,000 | +20.6% | 4,056 | +1.6% | 0.30% | +11.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,106,000 | +10.0% | 13,031 | +3.3% | 0.29% | +1.8% |
| ADSK | Buy | AUTODESK INC | $2,040,000 | +68.7% | 6,960 | +61.6% | 0.28% | +56.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,756,000 | +21.4% | 194,268 | +2.5% | 0.24% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,720,000 | +9.2% | 6,064 | +1.1% | 0.24% | +1.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,534,000 | +2.8% | 75,712 | +9.9% | 0.21% | -4.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,515,000 | +1.4% | 6,812 | +2.4% | 0.21% | -5.9% |
| ROL | Buy | ROLLINS INC | $1,462,000 | +1.6% | 42,982 | +2.6% | 0.20% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,271,000 | +3.8% | 7,750 | +3.4% | 0.17% | -4.4% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,226,000 | +18.5% | 39,320 | +10.9% | 0.17% | +9.8% |
| EFV | New | ISHARES TReafe value etf | $1,016,000 | – | 19,634 | +100.0% | 0.14% | – |
| POOL | Buy | POOL CORP | $1,003,000 | +30.3% | 2,321 | +0.0% | 0.14% | +21.1% |
| PFE | Buy | PFIZER INC | $960,000 | +15.7% | 24,544 | +7.3% | 0.13% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $949,000 | +3.6% | 6,990 | +4.0% | 0.13% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $937,000 | +24.3% | 4,510 | +1.4% | 0.13% | +15.2% |
| EFG | New | ISHARES TReafe grwth etf | $877,000 | – | 8,216 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | +6.8% | 2,250 | +4.0% | 0.12% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $843,000 | +9.8% | 14,772 | +3.1% | 0.12% | +1.8% |
| AMGN | Buy | AMGEN INC | $840,000 | +3.3% | 3,437 | +4.0% | 0.12% | -4.2% |
| HD | Buy | HOME DEPOT INC | $782,000 | +9.5% | 2,431 | +4.2% | 0.11% | +0.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $775,000 | +12.0% | 10,530 | +1.7% | 0.11% | +2.9% |
| CASY | Buy | CASEYS GEN STORES INC | $759,000 | -8.9% | 3,902 | +1.3% | 0.10% | -15.4% |
| KO | Buy | COCA COLA CO | $757,000 | +8.8% | 14,032 | +5.8% | 0.10% | +1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $757,000 | +9.1% | 3,338 | +8.9% | 0.10% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $754,000 | +4.0% | 13,387 | +7.8% | 0.10% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $741,000 | +4.2% | 6,648 | +1.6% | 0.10% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $709,000 | +7.6% | 7,162 | +5.6% | 0.10% | -1.0% |
| ESGE | New | ISHARES INCesg awr msci em | $700,000 | – | 15,500 | +100.0% | 0.10% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $646,000 | +12.7% | 6,177 | +1.0% | 0.09% | +4.7% |
| TFC | Buy | TRUIST FINL CORP | $636,000 | -2.8% | 11,401 | +1.3% | 0.09% | -10.3% |
| MMM | Buy | 3M CO | $610,000 | +5.4% | 3,045 | +1.6% | 0.08% | -2.3% |
| FE | Buy | FIRSTENERGY CORP | $615,000 | +11.8% | 16,557 | +4.9% | 0.08% | +2.4% |
| GPC | Buy | GENUINE PARTS CO | $606,000 | +12.4% | 4,755 | +1.8% | 0.08% | +3.8% |
| ORCL | Buy | ORACLE CORP | $599,000 | +13.2% | 7,744 | +1.2% | 0.08% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $588,000 | +16.0% | 9,226 | +1.3% | 0.08% | +8.0% |
| D | Buy | DOMINION ENERGY INC | $580,000 | -0.2% | 7,859 | +3.0% | 0.08% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $546,000 | +4.6% | 8,978 | +4.9% | 0.08% | -2.6% |
| WELL | Buy | WELLTOWER INC | $533,000 | +15.9% | 6,470 | +1.0% | 0.07% | +7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $526,000 | +8.5% | 14,317 | +0.5% | 0.07% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $516,000 | +8.9% | 5,684 | +3.6% | 0.07% | +1.4% |
| BLK | Buy | BLACKROCK INC | $486,000 | +29.9% | 558 | +17.2% | 0.07% | +21.8% |
| ENB | Buy | ENBRIDGE INC | $485,000 | +11.2% | 12,163 | +1.7% | 0.07% | +3.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $482,000 | -0.6% | 8,140 | +6.5% | 0.07% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $481,000 | +18.8% | 1,778 | +3.7% | 0.07% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $462,000 | +6.7% | 2,964 | +4.0% | 0.06% | -1.6% |
| INTC | New | INTEL CORP | $457,000 | – | 8,114 | +100.0% | 0.06% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $431,000 | +13.1% | 9,077 | +1.2% | 0.06% | +5.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $415,000 | +11.0% | 16,783 | +1.5% | 0.06% | +3.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $376,000 | +8.4% | 5,167 | +3.5% | 0.05% | +2.0% |
| DE | Buy | DEERE & CO | $377,000 | +0.5% | 1,071 | +6.8% | 0.05% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $368,000 | +11.5% | 1,581 | +8.8% | 0.05% | +4.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $363,000 | +2.5% | 3,009 | +2.9% | 0.05% | -3.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $355,000 | +25.9% | 59,010 | +3.9% | 0.05% | +16.7% |
| WIX | Buy | WIX COM LTD | $356,000 | +5.6% | 1,227 | +1.6% | 0.05% | -2.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $346,000 | +21.0% | 57,894 | +3.1% | 0.05% | +14.3% |
| BIDU | New | BAIDU INCspon adr rep a | $353,000 | – | 1,730 | +100.0% | 0.05% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $315,000 | +16.7% | 3,728 | +4.0% | 0.04% | +7.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $308,000 | +11.2% | 17,984 | +4.0% | 0.04% | +2.4% |
| BKI | Buy | BLACK KNIGHT INC | $309,000 | +10.0% | 3,963 | +4.4% | 0.04% | 0.0% |
| HUYA | New | HUYA INC | $303,000 | – | 17,190 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $290,000 | +33.6% | 1,525 | +16.4% | 0.04% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $274,000 | +24.0% | 198 | +3.7% | 0.04% | +15.2% |
| IXG | New | ISHARES TRglobal finls etf | $277,000 | – | 3,608 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $270,000 | -2.2% | 3,684 | +3.8% | 0.04% | -9.8% |
| ASML | New | ASML HOLDING N V | $261,000 | – | 376 | +100.0% | 0.04% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $252,000 | +35.5% | 14,755 | +3.2% | 0.04% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $255,000 | 0.0% | 2,568 | +1.8% | 0.04% | -7.9% |
| SAP | Buy | SAP SEspon adr | $255,000 | +20.3% | 1,814 | +5.0% | 0.04% | +12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $256,000 | +7.1% | 868 | +0.1% | 0.04% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $248,000 | +20.4% | 2,196 | +8.2% | 0.03% | +9.7% |
| ALC | Buy | ALCON AG | $249,000 | +15.8% | 3,565 | +15.7% | 0.03% | +6.2% |
| LIN | Buy | LINDE PLC | $250,000 | +13.1% | 865 | +10.8% | 0.03% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $251,000 | +7.3% | 4,299 | +2.6% | 0.03% | -2.9% |
| DPZ | New | DOMINOS PIZZA INC | $237,000 | – | 508 | +100.0% | 0.03% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $242,000 | +66.9% | 16,921 | +3.2% | 0.03% | +57.1% |
| JD | Buy | JD.COM INCspon adr cl a | $230,000 | +14.4% | 2,884 | +21.1% | 0.03% | +6.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $230,000 | -14.5% | 13,904 | +3.1% | 0.03% | -20.0% |
| SPT | New | SPROUT SOCIAL INC | $233,000 | – | 2,604 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $236,000 | +9.3% | 2,689 | +5.5% | 0.03% | 0.0% |
| SE | New | SEA LTDsponsord ads | $225,000 | – | 820 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $218,000 | – | 4,143 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 259 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,409 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $210,000 | – | 1,805 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $212,000 | – | 3,153 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 1,622 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $202,000 | – | 2,421 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 2,378 | +100.0% | 0.03% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $113,000 | – | 10,257 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $112,000 | – | 11,601 | +100.0% | 0.02% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $92,000 | +8.2% | 11,402 | +3.2% | 0.01% | 0.0% |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $28,000 | – | 236,140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.