$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $22,134,000 | – | 656,419 | +100.0% | 3.04% | – |
| KLAC | New | KLA CORP | $5,898,000 | – | 18,155 | +100.0% | 0.81% | – |
| 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% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,033,000 | – | 21,859 | +100.0% | 0.69% | – |
| EFV | New | ISHARES TReafe value etf | $1,016,000 | – | 19,634 | +100.0% | 0.14% | – |
| EFG | New | ISHARES TReafe grwth etf | $877,000 | – | 8,216 | +100.0% | 0.12% | – |
| ESGE | New | ISHARES INCesg awr msci em | $700,000 | – | 15,500 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $457,000 | – | 8,114 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $353,000 | – | 1,730 | +100.0% | 0.05% | – |
| HUYA | New | HUYA INC | $303,000 | – | 17,190 | +100.0% | 0.04% | – |
| IXG | New | ISHARES TRglobal finls etf | $277,000 | – | 3,608 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $261,000 | – | 376 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $237,000 | – | 508 | +100.0% | 0.03% | – |
| SPT | New | SPROUT SOCIAL INC | $233,000 | – | 2,604 | +100.0% | 0.03% | – |
| 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% | – |
| 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.