$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $3,863,000 | +3.3% | 178,195 | 0.0% | 0.53% | -4.3% | |
| GAB | GABELLI EQUITY TR INC | $1,629,000 | +1.2% | 236,140 | 0.0% | 0.22% | -6.3% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,527,000 | +5.2% | 74,067 | 0.0% | 0.21% | -2.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,503,000 | -0.4% | 83,085 | 0.0% | 0.21% | -8.0% | |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,432,000 | +4.1% | 162,945 | 0.0% | 0.20% | -3.4% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $1,411,000 | +3.9% | 86,735 | 0.0% | 0.19% | -3.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,397,000 | +5.0% | 113,360 | 0.0% | 0.19% | -2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,178,000 | +11.8% | 16,192 | 0.0% | 0.16% | +3.8% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $1,082,000 | +7.1% | 76,570 | 0.0% | 0.15% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $763,000 | +4.7% | 5,548 | 0.0% | 0.10% | -2.8% | |
| IWB | ISHARES TRrus 1000 etf | $662,000 | +8.0% | 2,737 | 0.0% | 0.09% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $583,000 | +2.1% | 4,548 | 0.0% | 0.08% | -5.9% | |
| GLD | SPDR GOLD TR | $545,000 | +3.6% | 3,292 | 0.0% | 0.08% | -3.8% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $487,000 | +12.5% | 4,435 | 0.0% | 0.07% | +4.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $491,000 | +4.7% | 7,186 | 0.0% | 0.07% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.06% | +1.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $392,000 | +11.0% | 1,104 | 0.0% | 0.05% | +3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $358,000 | +17.4% | 147 | 0.0% | 0.05% | +8.9% | |
| VOO | VANGUARD INDEX FDS | $356,000 | +7.9% | 906 | 0.0% | 0.05% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $352,000 | +8.0% | 824 | 0.0% | 0.05% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $347,000 | +4.8% | 6,735 | 0.0% | 0.05% | -2.0% | |
| XEL | XCEL ENERGY INC | $318,000 | -1.2% | 4,845 | 0.0% | 0.04% | -8.3% | |
| SCHW | SCHWAB CHARLES CORP | $225,000 | +11.4% | 3,093 | 0.0% | 0.03% | +3.3% | |
| BIF | BOULDER GROWTH & INCOME FD I | $203,000 | +7.4% | 15,000 | 0.0% | 0.03% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $99,000 | -4.8% | 14,394 | 0.0% | 0.01% | -6.7% | |
| SAN | BANCO SANTANDER S.A.adr | $105,000 | +14.1% | 26,815 | 0.0% | 0.01% | 0.0% | |
| TMDI | TITAN MED INC | $18,000 | 0.0% | 10,555 | 0.0% | 0.00% | -33.3% |
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.