$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,254,000 | +11.7% | 5,189 | -10.6% | 1.82% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $12,638,000 | +12.4% | 36,314 | -4.9% | 1.74% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,109,000 | +5.5% | 27,738 | -2.2% | 1.52% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,775,000 | +14.7% | 16,618 | -1.6% | 1.07% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,568,000 | -0.9% | 34,156 | -2.4% | 0.90% | -8.1% |
| TGT | Sell | TARGET CORP | $6,454,000 | +6.0% | 26,682 | -12.8% | 0.89% | -1.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,399,000 | +4.1% | 34,141 | -6.7% | 0.88% | -3.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,330,000 | -19.7% | 55,910 | -27.6% | 0.87% | -25.6% |
| AVY | Sell | AVERY DENNISON CORP | $6,312,000 | +1.4% | 29,983 | -11.5% | 0.87% | -6.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,250,000 | +5.9% | 40,431 | -2.0% | 0.86% | -1.9% |
| TTEC | Sell | TTEC HLDGS INC | $6,184,000 | -7.8% | 59,972 | -10.1% | 0.85% | -14.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,138,000 | -2.9% | 32,947 | -7.7% | 0.84% | -9.9% |
| IQV | Sell | IQVIA HLDGS INC | $6,097,000 | +10.9% | 25,109 | -11.9% | 0.84% | +2.7% |
| CSL | Sell | CARLISLE COS INC | $6,030,000 | +7.4% | 31,433 | -8.1% | 0.83% | -0.5% |
| FCN | Sell | FTI CONSULTING INC | $5,926,000 | -8.5% | 43,338 | -6.3% | 0.81% | -15.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,913,000 | -4.7% | 36,179 | -1.8% | 0.81% | -11.7% |
| TTC | Sell | TORO CO | $5,883,000 | +5.0% | 53,461 | -1.5% | 0.81% | -2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,819,000 | +7.1% | 41,469 | -5.3% | 0.80% | -0.7% |
| PRI | Sell | PRIMERICA INC | $5,816,000 | +3.1% | 37,899 | -0.7% | 0.80% | -4.5% |
| BRO | Sell | BROWN & BROWN INC | $5,813,000 | +12.2% | 109,293 | -3.7% | 0.80% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,812,000 | +7.3% | 41,227 | -7.3% | 0.80% | -0.5% |
| AON | Sell | AON PLC | $5,792,000 | -50.8% | 24,238 | -52.6% | 0.80% | -54.5% |
| AME | Sell | AMETEK INC | $5,693,000 | +3.8% | 42,675 | -0.6% | 0.78% | -3.8% |
| G | Sell | GENPACT LIMITED | $5,665,000 | +5.6% | 124,758 | -0.5% | 0.78% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,624,000 | +5.5% | 15,449 | -5.8% | 0.77% | -2.3% |
| DOX | Sell | AMDOCS LTD | $5,593,000 | +10.4% | 72,331 | -0.0% | 0.77% | +2.3% |
| FWRD | Sell | FORWARD AIR CORP | $5,535,000 | -3.2% | 61,529 | -4.2% | 0.76% | -10.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,495,000 | -7.8% | 55,811 | -1.1% | 0.75% | -14.6% |
| MMS | Sell | MAXIMUS INC | $5,477,000 | -5.8% | 62,150 | -4.6% | 0.75% | -12.7% |
| AAPL | Sell | APPLE INC | $5,184,000 | +11.1% | 37,827 | -1.0% | 0.71% | +2.9% |
| IDXX | Sell | IDEXX LABS INC | $4,832,000 | +24.3% | 7,617 | -5.5% | 0.66% | +15.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,641,000 | +2.7% | 124,366 | -6.2% | 0.64% | -4.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $4,463,000 | +1.5% | 171,415 | -3.4% | 0.61% | -5.8% |
| EWD | Sell | ISHARES INCmsci sweden etf | $4,420,000 | -1.4% | 95,209 | -5.3% | 0.61% | -8.7% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $4,355,000 | -2.6% | 175,903 | -5.9% | 0.60% | -9.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,244,000 | +25.3% | 9,342 | -0.6% | 0.58% | +16.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $4,215,000 | -0.2% | 121,623 | -3.8% | 0.58% | -7.5% |
| MORN | Sell | MORNINGSTAR INC | $4,198,000 | +12.5% | 16,296 | -1.5% | 0.58% | +4.2% |
| EWN | Sell | ISHARES INCmsci netherl etf | $4,078,000 | -1.9% | 84,191 | -6.6% | 0.56% | -9.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,068,000 | +6.2% | 83,655 | -3.4% | 0.56% | -1.8% |
| EWP | Sell | ISHARES INCmsci spain etf | $4,059,000 | +2.4% | 142,760 | -1.4% | 0.56% | -5.1% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,932,000 | +1.2% | 103,881 | -6.9% | 0.54% | -6.2% |
| EWI | Sell | ISHARES INCmsci italy etf | $3,762,000 | -0.3% | 116,212 | -3.0% | 0.52% | -7.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,708,000 | -1.9% | 159,922 | -1.1% | 0.51% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,446,000 | +5.1% | 11,852 | -12.8% | 0.47% | -2.7% |
| EWO | Sell | ISHARES INCmsci austria etf | $3,384,000 | -1.3% | 141,455 | -9.3% | 0.46% | -8.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,309,000 | -3.0% | 123,894 | -3.4% | 0.45% | -10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,996,000 | +29.4% | 3,186 | -0.1% | 0.41% | +19.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,373,000 | +9.6% | 232,652 | -0.1% | 0.33% | +1.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,172,000 | +5.5% | 45,150 | -4.2% | 0.30% | -2.3% |
| VRSN | Sell | VERISIGN INC | $2,135,000 | -3.3% | 9,349 | -15.6% | 0.29% | -10.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,010,000 | -6.9% | 21,617 | -10.2% | 0.28% | -13.8% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,951,000 | +11.2% | 90,720 | -6.9% | 0.27% | +3.1% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,665,000 | -7.3% | 21,526 | -2.2% | 0.23% | -13.9% |
| YYY | Sell | AMPLIFY ETF TR | $1,607,000 | +5.4% | 91,159 | -0.1% | 0.22% | -2.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,606,000 | +17.0% | 37,924 | -0.4% | 0.22% | +8.4% |
| NVR | Sell | NVR INC | $1,600,000 | +0.1% | 320 | -2.7% | 0.22% | -7.2% |
| INDA | Sell | ISHARES TRmsci india etf | $1,555,000 | +1.9% | 35,121 | -3.4% | 0.21% | -5.8% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,552,000 | +5.1% | 61,318 | -14.2% | 0.21% | -2.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,292,000 | +12.6% | 146,677 | -0.1% | 0.18% | +4.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,196,000 | +22.0% | 3,307 | -1.1% | 0.16% | +13.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $996,000 | +10.1% | 10,129 | -0.5% | 0.14% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $956,000 | -1.6% | 7,931 | -3.3% | 0.13% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $734,000 | +7.8% | 16,193 | -7.5% | 0.10% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $697,000 | +5.4% | 10,797 | -4.9% | 0.10% | -2.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $604,000 | +9.4% | 933 | -0.6% | 0.08% | +1.2% |
| KKR | Sell | KKR & CO INC | $508,000 | +18.4% | 8,583 | -2.2% | 0.07% | +9.4% |
| HBI | Sell | HANESBRANDS INC | $483,000 | -21.7% | 25,920 | -17.5% | 0.07% | -27.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $473,000 | +9.2% | 1,647 | -2.2% | 0.06% | +1.6% |
| KMX | Sell | CARMAX INC | $473,000 | -4.1% | 3,659 | -1.6% | 0.06% | -11.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $441,000 | +14.2% | 1,382 | -0.8% | 0.06% | +7.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $369,000 | +9.2% | 651 | -2.4% | 0.05% | +2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $371,000 | -6.3% | 4,373 | -2.2% | 0.05% | -13.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $366,000 | +13.7% | 2,108 | -1.7% | 0.05% | +4.2% |
| VMC | Sell | VULCAN MATLS CO | $336,000 | 0.0% | 1,929 | -3.1% | 0.05% | -8.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $334,000 | -26.3% | 969 | -29.4% | 0.05% | -31.3% |
| MKL | Sell | MARKEL CORP | $313,000 | -0.6% | 264 | -4.3% | 0.04% | -8.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $260,000 | -75.2% | 2,841 | -75.2% | 0.04% | -76.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $250,000 | -17.8% | 2,407 | -30.6% | 0.03% | -24.4% |
| MTN | Sell | VAIL RESORTS INC | $246,000 | +2.5% | 778 | -5.4% | 0.03% | -5.6% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $239,000 | -9.8% | 4,382 | -18.8% | 0.03% | -15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $244,000 | -7.2% | 1,629 | -3.9% | 0.03% | -15.4% |
| NTRA | Sell | NATERA INC | $225,000 | +9.8% | 1,983 | -1.9% | 0.03% | +3.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $229,000 | -20.8% | 2,669 | -27.0% | 0.03% | -27.9% |
| USB | Sell | US BANCORP DEL | $226,000 | +0.4% | 3,957 | -2.5% | 0.03% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $219,000 | +6.8% | 554 | -4.5% | 0.03% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $215,000 | -3.2% | 2,849 | -2.1% | 0.03% | -9.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $204,000 | -4.7% | 1,830 | -6.7% | 0.03% | -12.5% |
| ATKR | Sell | ATKORE INC | $202,000 | -8.6% | 2,849 | -7.5% | 0.03% | -15.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $130,000 | -6.5% | 20,856 | -21.9% | 0.02% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $112,000 | +16.7% | 32,738 | -6.5% | 0.02% | +7.1% |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -14,302 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -12,115 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -10,519 | -100.0% | -0.02% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -6,170 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -945 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,449 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,688 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,927 | -100.0% | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,116 | -100.0% | -0.84% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -23,636 | -100.0% | -0.89% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -120,165 | -100.0% | -1.72% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,281,142 | -100.0% | -3.09% | – |
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.