$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.