$739 Million is the total value of Marks Group Wealth Management, Inc's 367 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $23,178,000 | +4.7% | 693,634 | +5.7% | 3.14% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,098,000 | -2.2% | 44,329 | -2.5% | 2.58% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,038,000 | +5.9% | 5,257 | +1.3% | 1.90% | +4.3% |
| AON | Buy | AON PLC | $13,407,000 | +131.5% | 46,919 | +93.6% | 1.81% | +128.1% |
| FB | Buy | FACEBOOK INCcl a | $12,413,000 | -1.8% | 36,666 | +1.0% | 1.68% | -3.2% |
| SYK | Sell | STRYKER CORPORATION | $11,163,000 | +1.3% | 42,370 | -0.0% | 1.51% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,511,000 | -5.4% | 26,831 | -3.3% | 1.42% | -6.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,087,000 | +2.9% | 189,905 | +3.3% | 1.36% | +1.3% |
| FISV | Buy | FISERV INC | $9,075,000 | +3.5% | 83,525 | +2.0% | 1.23% | +1.9% |
| MSCI | Sell | MSCI INC | $8,643,000 | -3.9% | 14,221 | -15.7% | 1.17% | -5.3% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $7,929,000 | -32.7% | 282,745 | -15.2% | 1.07% | -33.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,867,000 | -2.7% | 68,599 | +0.7% | 1.06% | -4.1% |
| TRU | Sell | TRANSUNION | $7,752,000 | +1.2% | 69,097 | -0.6% | 1.05% | -0.3% |
| AAPL | Buy | APPLE INC | $7,733,000 | +49.2% | 54,605 | +44.4% | 1.05% | +46.9% |
| IQV | Buy | IQVIA HLDGS INC | $7,616,000 | +24.9% | 31,816 | +26.7% | 1.03% | +23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,384,000 | -5.0% | 16,600 | -0.1% | 1.00% | -6.4% |
| ICLR | Buy | ICON PLC | $7,387,000 | +32.1% | 28,175 | +4.4% | 1.00% | +30.1% |
| MDT | Buy | MEDTRONIC PLC | $7,060,000 | +10.0% | 56,151 | +8.5% | 0.96% | +8.4% |
| TTEK | Sell | TETRA TECH INC NEW | $6,997,000 | +20.5% | 46,825 | -1.6% | 0.95% | +18.7% |
| PKI | Sell | PERKINELMER INC | $6,787,000 | +9.2% | 39,155 | -2.5% | 0.92% | +7.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,561,000 | +6.9% | 32,472 | -1.4% | 0.89% | +5.2% |
| V | Buy | VISA INC | $6,548,000 | +6.0% | 29,470 | +11.8% | 0.89% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,531,000 | -0.6% | 33,984 | -0.5% | 0.88% | -2.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,532,000 | +4.5% | 39,802 | -1.6% | 0.88% | +2.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,496,000 | +1.5% | 33,656 | -1.4% | 0.88% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $6,425,000 | +6.8% | 30,245 | +10.3% | 0.87% | +5.2% |
| MCO | Sell | MOODYS CORP | $6,407,000 | -2.3% | 18,038 | -0.2% | 0.87% | -3.7% |
| CPRT | Sell | COPART INC | $6,369,000 | +4.0% | 45,906 | -1.2% | 0.86% | +2.4% |
| ABT | Buy | ABBOTT LABS | $6,280,000 | +3.3% | 53,073 | +1.3% | 0.85% | +1.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,277,000 | +15.7% | 31,412 | +1.1% | 0.85% | +14.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,265,000 | -1.0% | 55,909 | -0.0% | 0.85% | -2.5% |
| CSL | Sell | CARLISLE COS INC | $6,200,000 | +2.8% | 31,132 | -1.0% | 0.84% | +1.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,177,000 | +5.5% | 84,537 | -1.2% | 0.84% | +3.9% |
| AVY | Sell | AVERY DENNISON CORP | $6,166,000 | -2.3% | 29,711 | -0.9% | 0.83% | -3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,158,000 | +5.8% | 41,353 | -0.3% | 0.83% | +4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,141,000 | +5.7% | 40,577 | -1.6% | 0.83% | +4.1% |
| TGT | Buy | TARGET CORP | $6,126,000 | -5.1% | 26,800 | +0.4% | 0.83% | -6.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,032,000 | +2.0% | 35,909 | -0.7% | 0.82% | +0.5% |
| KLAC | Sell | KLA CORP | $6,031,000 | +2.3% | 18,068 | -0.5% | 0.82% | +0.7% |
| BRO | Sell | BROWN & BROWN INC | $5,995,000 | +3.1% | 108,233 | -1.0% | 0.81% | +1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,962,000 | +1.5% | 21,248 | -1.2% | 0.81% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,925,000 | +1.6% | 35,746 | -1.0% | 0.80% | 0.0% |
| PRI | Buy | PRIMERICA INC | $5,876,000 | +1.0% | 38,182 | +0.7% | 0.80% | -0.4% |
| ULTA | Sell | ULTA BEAUTY INC | $5,872,000 | +4.4% | 16,308 | -0.0% | 0.79% | +2.8% |
| G | Sell | GENPACT LIMITED | $5,865,000 | +3.5% | 123,249 | -1.2% | 0.79% | +1.9% |
| FCN | Buy | FTI CONSULTING INC | $5,848,000 | -1.3% | 43,341 | +0.0% | 0.79% | -2.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,764,000 | +6.1% | 107,653 | +0.9% | 0.78% | +4.6% |
| CACI | Buy | CACI INTL INCcl a | $5,743,000 | +2.8% | 21,885 | +0.3% | 0.78% | +1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,701,000 | -2.7% | 26,873 | -0.7% | 0.77% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $5,656,000 | +12.7% | 20,833 | +1.4% | 0.76% | +11.0% |
| TTEC | Sell | TTEC HLDGS INC | $5,599,000 | -9.5% | 59,733 | -0.4% | 0.76% | -10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,591,000 | -0.6% | 15,507 | +0.4% | 0.76% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,576,000 | +4.1% | 28,707 | -0.2% | 0.75% | +2.4% |
| DOX | Buy | AMDOCS LTD | $5,510,000 | -1.5% | 72,670 | +0.5% | 0.74% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,466,000 | -0.8% | 22,242 | -1.7% | 0.74% | -2.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,466,000 | -3.5% | 78,692 | +0.1% | 0.74% | -5.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,392,000 | -4.4% | 59,151 | +1.0% | 0.73% | -5.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,385,000 | -2.0% | 56,027 | +0.4% | 0.73% | -3.4% |
| BAX | Buy | BAXTER INTL INC | $5,300,000 | +1.1% | 65,752 | +1.1% | 0.72% | -0.4% |
| AME | Buy | AMETEK INC | $5,301,000 | -6.9% | 42,820 | +0.3% | 0.72% | -8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,242,000 | -4.0% | 54,605 | +1.2% | 0.71% | -5.5% |
| MMS | Buy | MAXIMUS INC | $5,215,000 | -4.8% | 62,927 | +1.3% | 0.70% | -6.2% |
| TTC | Buy | TORO CO | $5,214,000 | -11.4% | 53,552 | +0.2% | 0.70% | -12.7% |
| FWRD | Buy | FORWARD AIR CORP | $5,162,000 | -6.7% | 62,276 | +1.2% | 0.70% | -8.2% |
| UNP | Buy | UNION PAC CORP | $5,104,000 | -10.1% | 25,971 | +0.8% | 0.69% | -11.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,020,000 | -7.1% | 72,129 | +2.0% | 0.68% | -8.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,010,000 | -9.4% | 19,503 | +1.4% | 0.68% | -10.7% |
| CNC | Buy | CENTENE CORP DEL | $4,818,000 | -13.6% | 77,664 | +1.6% | 0.65% | -14.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,684,000 | +4.1% | 10,994 | +0.2% | 0.63% | +2.6% |
| CCMP | Buy | CMC MATERIALS INC | $4,557,000 | -16.1% | 37,093 | +2.9% | 0.62% | -17.4% |
| IDXX | Sell | IDEXX LABS INC | $4,510,000 | -6.7% | 7,308 | -4.1% | 0.61% | -8.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,504,000 | -15.9% | 58,584 | +2.8% | 0.61% | -17.1% |
| MORN | Sell | MORNINGSTAR INC | $4,149,000 | -1.2% | 16,007 | -1.8% | 0.56% | -2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,861,000 | +4.3% | 8,410 | +2.6% | 0.52% | +2.8% |
| CSGP | Buy | COSTAR GROUP INC | $3,722,000 | +8.5% | 43,049 | +3.6% | 0.50% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $3,593,000 | -0.9% | 1,100 | +1.3% | 0.49% | -2.4% |
| CTAS | Buy | CINTAS CORP | $3,573,000 | +0.4% | 9,361 | +0.7% | 0.48% | -1.2% |
| FDS | Buy | FACTSET RESH SYS INC | $3,543,000 | +20.4% | 8,942 | +1.9% | 0.48% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,407,000 | -1.1% | 12,989 | +9.6% | 0.46% | -2.5% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $3,412,000 | -11.7% | 178,195 | 0.0% | 0.46% | -13.0% | |
| FICO | Buy | FAIR ISAAC CORP | $3,355,000 | -18.7% | 8,392 | +5.2% | 0.45% | -19.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,216,000 | -30.7% | 88,623 | -28.7% | 0.44% | -31.7% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,191,000 | -26.7% | 129,948 | -26.1% | 0.43% | -27.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,155,000 | +786.2% | 7,998 | +782.8% | 0.43% | +771.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,153,000 | -29.4% | 126,971 | -25.9% | 0.43% | -30.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,138,000 | +4.7% | 3,139 | -1.5% | 0.42% | +3.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,107,000 | +31.8% | 6,456 | -1.0% | 0.42% | +29.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,048,000 | -28.2% | 5,152 | -44.9% | 0.41% | -29.3% |
| EWD | Sell | ISHARES INCmsci sweden etf | $3,030,000 | -31.4% | 67,547 | -29.1% | 0.41% | -32.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,959,000 | -0.8% | 47,577 | +4.8% | 0.40% | -2.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,955,000 | -29.9% | 89,651 | -26.3% | 0.40% | -30.9% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,947,000 | -27.7% | 59,693 | -29.1% | 0.40% | -28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,906,000 | +34.7% | 5,059 | +24.7% | 0.39% | +32.8% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,891,000 | -22.4% | 93,328 | -25.8% | 0.39% | -23.5% |
| EWP | Sell | ISHARES INCmsci spain etf | $2,850,000 | -29.8% | 105,790 | -25.9% | 0.38% | -30.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,836,000 | +990.8% | 31,004 | +991.3% | 0.38% | +966.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,822,000 | -3.7% | 6,670 | +5.1% | 0.38% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,804,000 | +708.1% | 55,542 | +724.7% | 0.38% | +689.6% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,777,000 | -29.4% | 74,714 | -28.1% | 0.38% | -30.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,722,000 | -33.1% | 58,470 | -30.1% | 0.37% | -34.1% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,702,000 | -28.2% | 85,476 | -26.4% | 0.36% | -29.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,697,000 | -27.3% | 118,470 | -25.9% | 0.36% | -28.3% |
| VEEV | Sell | VEEVA SYS INC | $2,641,000 | -7.8% | 9,211 | -0.0% | 0.36% | -9.2% |
| EWO | Sell | ISHARES INCmsci austria etf | $2,556,000 | -24.5% | 102,861 | -27.3% | 0.35% | -25.6% |
| ANSS | Buy | ANSYS INC | $2,561,000 | -0.9% | 7,577 | +0.9% | 0.35% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,335,000 | -3.7% | 4,054 | -0.9% | 0.32% | -5.1% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $2,324,000 | -2.1% | 232,652 | 0.0% | 0.31% | -3.7% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,262,000 | -31.6% | 94,427 | -23.8% | 0.31% | -32.6% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,208,000 | -30.2% | 35,649 | -31.7% | 0.30% | -31.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,175,000 | +3.3% | 13,442 | +3.2% | 0.29% | +1.7% |
| SPSC | New | SPS COMM INC | $2,070,000 | – | 12,830 | +100.0% | 0.28% | – |
| ADSK | Buy | AUTODESK INC | $1,998,000 | -2.1% | 6,988 | +0.4% | 0.27% | -3.6% |
| PAYX | Sell | PAYCHEX INC | $1,917,000 | -42.6% | 17,048 | -45.0% | 0.26% | -43.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,849,000 | – | 36,973 | +100.0% | 0.25% | – |
| OMCL | New | OMNICELL COM | $1,747,000 | – | 11,836 | +100.0% | 0.24% | – |
| POOL | Buy | POOL CORP | $1,717,000 | +71.2% | 3,995 | +72.1% | 0.23% | +68.1% |
| MSFT | Buy | MICROSOFT CORP | $1,702,000 | +253.8% | 6,031 | +239.2% | 0.23% | +248.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | -2.3% | 6,146 | +1.4% | 0.23% | -3.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,653,000 | +2.9% | 37,942 | +0.0% | 0.22% | +1.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,629,000 | -7.2% | 189,460 | -2.5% | 0.22% | -8.7% |
| NVR | NVR INC | $1,583,000 | -1.1% | 320 | 0.0% | 0.21% | -2.7% | |
| GAB | GABELLI EQUITY TR INC | $1,570,000 | -3.6% | 236,140 | 0.0% | 0.21% | -5.4% | |
| ROL | Buy | ROLLINS INC | $1,547,000 | +5.8% | 43,754 | +1.8% | 0.21% | +4.0% |
| YYY | AMPLIFY ETF TR | $1,533,000 | -4.6% | 91,159 | 0.0% | 0.21% | -6.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,529,000 | +1.7% | 86,085 | +3.6% | 0.21% | +0.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,531,000 | +8.5% | 94,235 | +8.6% | 0.21% | +6.7% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,507,000 | -1.3% | 74,067 | 0.0% | 0.20% | -2.9% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,457,000 | -32.9% | 30,303 | -32.9% | 0.20% | -33.9% |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,434,000 | +0.1% | 162,945 | 0.0% | 0.19% | -1.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,383,000 | -1.0% | 113,360 | 0.0% | 0.19% | -2.6% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,385,000 | -29.0% | 62,952 | -30.6% | 0.19% | -30.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,335,000 | +39.6% | 12,028 | +51.7% | 0.18% | +38.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,333,000 | -33.7% | 16,546 | -23.5% | 0.18% | -34.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,306,000 | +9.2% | 3,224 | -2.5% | 0.18% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,270,000 | -0.1% | 7,872 | +1.6% | 0.17% | -1.1% |
| KMX | Buy | CARMAX INC | $1,265,000 | +167.4% | 9,807 | +168.0% | 0.17% | +163.1% |
| HFRO | New | HIGHLAND INCOME FD | $1,247,000 | – | 115,740 | +100.0% | 0.17% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,230,000 | -26.1% | 16,483 | -23.4% | 0.17% | -27.5% |
| IGR | CBRE CLARION GLOBAL REAL EST | $1,227,000 | -5.0% | 146,677 | 0.0% | 0.17% | -6.2% | |
| EFV | Buy | ISHARES TReafe value etf | $1,212,000 | +19.3% | 23,669 | +20.6% | 0.16% | +18.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,196,000 | +1.5% | 16,192 | 0.0% | 0.16% | 0.0% | |
| PFE | Buy | PFIZER INC | $1,165,000 | +21.4% | 27,108 | +10.4% | 0.16% | +19.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,150,000 | -25.0% | 53,094 | -29.9% | 0.16% | -26.1% |
| VRSN | Sell | VERISIGN INC | $1,116,000 | -47.7% | 5,553 | -40.6% | 0.15% | -48.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,112,000 | +26.8% | 10,440 | +27.1% | 0.15% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,104,000 | +44.7% | 8,163 | +47.1% | 0.15% | +41.9% |
| VMM | DELAWARE INVTS MINN MUN INCO | $1,086,000 | +0.4% | 76,570 | 0.0% | 0.15% | -1.3% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,082,000 | -30.4% | 22,332 | -36.4% | 0.15% | -31.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,058,000 | +6.2% | 10,093 | -0.4% | 0.14% | +4.4% |
| USB | Buy | US BANCORP DEL | $1,049,000 | +364.2% | 17,659 | +346.3% | 0.14% | +358.1% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,011,000 | -34.9% | 50,328 | -17.9% | 0.14% | -35.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $985,000 | +3.8% | 7,003 | +0.2% | 0.13% | +2.3% |
| MMM | Buy | 3M CO | $984,000 | +61.3% | 5,610 | +84.2% | 0.13% | +58.3% |
| SBUX | Buy | STARBUCKS CORP | $985,000 | +32.9% | 8,862 | +33.3% | 0.13% | +30.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $946,000 | -37.6% | 4,142 | -39.2% | 0.13% | -38.5% |
| XOM | Buy | EXXON MOBIL CORP | $933,000 | +58.7% | 15,802 | +71.3% | 0.13% | +55.6% |
| WFC | Buy | WELLS FARGO CO NEW | $908,000 | +23.7% | 19,602 | +21.1% | 0.12% | +21.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $885,000 | -5.5% | 4,866 | +7.9% | 0.12% | -7.0% |
| HD | Buy | HOME DEPOT INC | $889,000 | +13.7% | 2,695 | +10.9% | 0.12% | +12.1% |
| ATRC | New | ATRICURE INC | $882,000 | – | 12,686 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $855,000 | – | 7,264 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $860,000 | +14.1% | 15,931 | +19.0% | 0.12% | +11.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $853,000 | – | 4,681 | +100.0% | 0.12% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $844,000 | +30.7% | 7,402 | +19.8% | 0.11% | +28.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $839,000 | – | 2,415 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $833,000 | -1.2% | 14,811 | +0.3% | 0.11% | -2.6% |
| ORCL | Buy | ORACLE CORP | $829,000 | +38.4% | 9,454 | +22.1% | 0.11% | +36.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $822,000 | +96.2% | 2 | +100.0% | 0.11% | +91.4% |
| EPHE | Sell | ISHARES TRmsci philips etf | $796,000 | -35.1% | 26,503 | -32.6% | 0.11% | -35.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $795,000 | -6.5% | 2,310 | +2.7% | 0.11% | -7.7% |
| ASML | Buy | ASML HOLDING N V | $791,000 | +203.1% | 1,080 | +187.2% | 0.11% | +197.2% |
| KO | Buy | COCA COLA CO | $786,000 | +3.8% | 15,023 | +7.1% | 0.11% | +1.9% |
| CASY | Buy | CASEYS GEN STORES INC | $758,000 | -0.1% | 4,029 | +3.3% | 0.10% | -1.0% |
| INTC | Buy | INTEL CORP | $751,000 | +64.3% | 14,017 | +72.8% | 0.10% | +61.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $740,000 | +60.2% | 4,538 | +53.1% | 0.10% | +58.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $740,000 | +106.7% | 277 | +88.4% | 0.10% | +104.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $714,000 | +0.7% | 7,268 | +1.5% | 0.10% | 0.0% |
| PRLB | New | PROTO LABS INC | $714,000 | – | 10,732 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $710,000 | +88.3% | 2,117 | +97.7% | 0.10% | +84.6% |
| GLD | Buy | SPDR GOLD TR | $708,000 | +29.9% | 4,318 | +31.2% | 0.10% | +28.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $701,000 | +141.7% | 3,640 | +138.7% | 0.10% | +137.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $694,000 | -10.5% | 10,728 | +1.9% | 0.09% | -11.3% |
| ALC | Buy | ALCON AG | $684,000 | +174.7% | 8,550 | +139.8% | 0.09% | +173.5% |
| AMGN | Sell | AMGEN INC | $667,000 | -20.6% | 3,113 | -9.4% | 0.09% | -21.7% |
| IWB | ISHARES TRrus 1000 etf | $661,000 | -0.2% | 2,737 | 0.0% | 0.09% | -2.2% | |
| LIN | Buy | LINDE PLC | $634,000 | +153.6% | 2,176 | +151.6% | 0.09% | +152.9% |
| FE | Buy | FIRSTENERGY CORP | $612,000 | -0.5% | 17,013 | +2.8% | 0.08% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $597,000 | +9.3% | 9,994 | +11.3% | 0.08% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $595,000 | +13.1% | 15,859 | +10.8% | 0.08% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $586,000 | -3.3% | 4,806 | +1.1% | 0.08% | -4.8% |
| TIP | ISHARES TRtips bd etf | $581,000 | -0.3% | 4,548 | 0.0% | 0.08% | -1.2% | |
| BLK | Buy | BLACKROCK INC | $580,000 | +19.3% | 690 | +23.7% | 0.08% | +16.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $569,000 | +20.3% | 1,961 | +19.1% | 0.08% | +18.5% |
| D | Sell | DOMINION ENERGY INC | $565,000 | -2.6% | 7,677 | -2.3% | 0.08% | -5.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $558,000 | +29.5% | 12,019 | +32.4% | 0.08% | +27.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $556,000 | -7.9% | 891 | -4.5% | 0.08% | -9.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $552,000 | +176.0% | 5,769 | +142.6% | 0.08% | +177.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $539,000 | +11.8% | 8,282 | +1.7% | 0.07% | +10.6% |
| TEL | New | TE CONNECTIVITY LTD | $526,000 | – | 3,825 | +100.0% | 0.07% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $512,000 | +123.6% | 5,263 | +97.2% | 0.07% | +122.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $503,000 | -2.5% | 5,684 | 0.0% | 0.07% | -4.2% | |
| KKR | Sell | KKR & CO INC | $502,000 | -1.2% | 8,241 | -4.0% | 0.07% | -2.9% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $493,000 | +1.2% | 4,435 | 0.0% | 0.07% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $485,000 | -23.7% | 8,318 | -27.0% | 0.07% | -24.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $485,000 | -1.2% | 7,186 | 0.0% | 0.07% | -1.5% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $479,000 | -31.6% | 11,452 | -26.1% | 0.06% | -32.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $476,000 | -31.7% | 7,656 | -29.1% | 0.06% | -33.3% |
| MCD | Buy | MCDONALDS CORP | $469,000 | +27.4% | 1,956 | +23.7% | 0.06% | +23.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $457,000 | – | 1,156 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $442,000 | -8.5% | 26,051 | +0.5% | 0.06% | -9.1% |
| PEP | Buy | PEPSICO INC | $433,000 | +107.2% | 2,879 | +104.3% | 0.06% | +103.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $432,000 | +40.3% | 22,833 | +27.0% | 0.06% | +38.1% |
| SAP | Buy | SAP SEspon adr | $418,000 | +63.9% | 3,095 | +70.6% | 0.06% | +62.9% |
| APOG | New | APOGEE ENTERPRISES INC | $415,000 | – | 11,000 | +100.0% | 0.06% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $414,000 | +10.1% | 7,748 | +50.0% | 0.06% | +7.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $413,000 | -0.5% | 16,623 | -1.0% | 0.06% | -1.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $412,000 | +30.8% | 4,776 | +28.1% | 0.06% | +30.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $416,000 | -45.0% | 2,831 | -15.2% | 0.06% | -46.2% |
| TRI | New | THOMSON REUTERS CORP. | $407,000 | – | 3,676 | +100.0% | 0.06% | – |
| CRH | New | CRH PLCadr | $405,000 | – | 8,725 | +100.0% | 0.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $404,000 | -8.4% | 1,221 | -11.6% | 0.06% | -9.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $394,000 | +8.5% | 2,984 | -0.8% | 0.05% | +6.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $395,000 | +0.8% | 1,104 | 0.0% | 0.05% | -1.9% | |
| ESTC | New | ELASTIC N V | $393,000 | – | 2,622 | +100.0% | 0.05% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $381,000 | +3.3% | 623 | -4.3% | 0.05% | +2.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $383,000 | +7.9% | 71,695 | +21.5% | 0.05% | +6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $377,000 | +67.6% | 5,177 | +67.4% | 0.05% | +64.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $379,000 | +7.7% | 884 | +7.3% | 0.05% | +6.2% |
| SLB | New | SCHLUMBERGER LTD | $371,000 | – | 12,379 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $359,000 | – | 6,603 | +100.0% | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $344,000 | +63.8% | 3,063 | +69.7% | 0.05% | +62.1% |
| UL | Buy | UNILEVER PLCspon adr new | $351,000 | +39.8% | 6,390 | +48.6% | 0.05% | +38.2% |
| SE | Buy | SEA LTDsponsord ads | $346,000 | +53.8% | 1,058 | +29.0% | 0.05% | +51.6% |
| ENB | Sell | ENBRIDGE INC | $343,000 | -29.3% | 8,558 | -29.6% | 0.05% | -31.3% |
| DIS | New | DISNEY WALT CO | $339,000 | – | 2,003 | +100.0% | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $339,000 | +1.5% | 1,001 | +3.3% | 0.05% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $334,000 | -8.7% | 1,935 | -8.2% | 0.04% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $319,000 | +45.7% | 709 | +28.0% | 0.04% | +43.3% |
| VMC | Sell | VULCAN MATLS CO | $315,000 | -6.2% | 1,862 | -3.5% | 0.04% | -6.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $321,000 | +18.9% | 4,434 | +20.4% | 0.04% | +16.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $311,000 | -16.2% | 4,372 | -0.0% | 0.04% | -17.6% |
| MKL | Sell | MARKEL CORP | $313,000 | 0.0% | 262 | -0.8% | 0.04% | -2.3% |
| New | GENERAL ELECTRIC CO | $312,000 | – | 3,019 | +100.0% | 0.04% | – | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $305,000 | – | 4,000 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $287,000 | -9.7% | 4,595 | -5.2% | 0.04% | -11.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $280,000 | +2.2% | 203 | +2.5% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $278,000 | +8.6% | 869 | +0.1% | 0.04% | +8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $283,000 | -19.8% | 1,837 | +6.2% | 0.04% | -20.8% |
| BKI | Sell | BLACK KNIGHT INC | $277,000 | -10.4% | 3,852 | -2.8% | 0.04% | -11.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $270,000 | -22.0% | 52,717 | -8.9% | 0.04% | -22.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $275,000 | +36.1% | 4,142 | +71.1% | 0.04% | +32.1% |
| WIX | Buy | WIX COM LTD | $270,000 | -24.2% | 1,376 | +12.1% | 0.04% | -24.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $257,000 | +2.8% | 2,291 | -4.8% | 0.04% | +2.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $258,000 | -6.9% | 3,325 | -7.8% | 0.04% | -7.9% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $256,000 | – | 10,214 | +100.0% | 0.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $262,000 | +11.0% | 2,879 | +7.1% | 0.04% | +9.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $258,000 | +4.0% | 2,168 | -1.3% | 0.04% | +2.9% |
| FAST | Sell | FASTENAL CO | $248,000 | -91.8% | 4,798 | -91.7% | 0.03% | -91.8% |
| MTN | Sell | VAIL RESORTS INC | $252,000 | +2.4% | 755 | -3.0% | 0.03% | 0.0% |
| IXN | New | ISHARES TRglobal tech etf | $248,000 | – | 4,447 | +100.0% | 0.03% | – |
| STNE | Buy | STONECO LTD | $248,000 | +17.0% | 7,112 | +125.6% | 0.03% | +17.2% |
| SPT | Sell | SPROUT SOCIAL INC | $241,000 | +3.4% | 1,977 | -24.1% | 0.03% | +3.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $242,000 | +12.6% | 4,034 | +41.6% | 0.03% | +10.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $246,000 | – | 1,662 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORPcl a | $234,000 | -8.2% | 2,503 | -2.5% | 0.03% | -8.6% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $236,000 | -1.3% | 3,928 | -10.4% | 0.03% | -3.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $237,000 | -2.9% | 1,545 | -5.2% | 0.03% | -3.0% |
| YNDX | New | YANDEX N V | $235,000 | – | 2,967 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $235,000 | +80.8% | 35,370 | +69.6% | 0.03% | +77.8% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $231,000 | -8.3% | 13,257 | -10.2% | 0.03% | -11.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $232,000 | -2.1% | 486 | -4.3% | 0.03% | -6.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $222,000 | – | 4,892 | +100.0% | 0.03% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $220,000 | +7.8% | 1,993 | +8.9% | 0.03% | +7.1% |
| CTXS | New | CITRIX SYS INC | $215,000 | – | 2,000 | +100.0% | 0.03% | – |
| RELX | New | RELX PLCsponsored adr | $214,000 | – | 7,399 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $212,000 | +1.9% | 1,020 | +293.8% | 0.03% | 0.0% |
| NTRA | Sell | NATERA INC | $210,000 | -6.7% | 1,884 | -5.0% | 0.03% | -9.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $209,000 | – | 1,906 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $210,000 | – | 1,092 | +100.0% | 0.03% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $197,000 | -3.0% | 15,000 | 0.0% | 0.03% | -3.6% | |
| STL | New | STERLING BANCORP DEL | $202,000 | – | 8,078 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $173,000 | – | 17,998 | +100.0% | 0.02% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $171,000 | – | 11,753 | +100.0% | 0.02% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $167,000 | -31.0% | 15,192 | -10.2% | 0.02% | -30.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $167,000 | -27.4% | 16,343 | +17.5% | 0.02% | -28.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $154,000 | +37.5% | 56,223 | +71.7% | 0.02% | +40.0% |
| HUYA | Sell | HUYA INC | $137,000 | -54.8% | 16,398 | -4.6% | 0.02% | -54.8% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $135,000 | +19.5% | 24,380 | +137.7% | 0.02% | +12.5% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $128,000 | – | 11,483 | +100.0% | 0.02% | – |
| BCS | BARCLAYS PLCadr | $120,000 | +7.1% | 11,601 | 0.0% | 0.02% | +6.7% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,000 | +2.0% | 14,394 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $97,000 | -7.6% | 26,815 | 0.0% | 0.01% | -7.1% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $80,000 | -13.0% | 10,240 | -10.2% | 0.01% | -15.4% |
| TMDI | Exit | TITAN MED INC | $0 | – | -10,555 | -100.0% | -0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -236,140 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,849 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,622 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,143 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,884 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,470 | -100.0% | -0.07% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -8,957 | -100.0% | -0.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -21,859 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.