$796 Million is the total value of Marks Group Wealth Management, Inc's 410 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | $4,078,000 | -12.4% | 78,521 | 0.0% | 0.51% | -9.7% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $3,616,000 | +3.8% | 190,195 | 0.0% | 0.45% | +6.8% | |
| GAB | GABELLI EQUITY TR INC | $2,439,000 | -3.6% | 351,955 | 0.0% | 0.31% | -0.6% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $2,258,000 | -3.6% | 279,460 | 0.0% | 0.28% | -0.4% | |
| SPSC | SPS COMM INC | $1,683,000 | -7.8% | 12,830 | 0.0% | 0.21% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.20% | +20.6% | |
| WEC | WEC ENERGY GROUP INC | $1,463,000 | +2.8% | 14,656 | 0.0% | 0.18% | +6.4% | |
| HFRO | HIGHLAND INCOME FD | $1,382,000 | +8.6% | 115,740 | 0.0% | 0.17% | +12.3% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $1,352,000 | -10.6% | 94,235 | 0.0% | 0.17% | -7.6% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,287,000 | -13.8% | 162,945 | 0.0% | 0.16% | -11.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,237,000 | -8.7% | 16,192 | 0.0% | 0.16% | -6.1% | |
| THFF | FIRST FINL CORP IND | $1,169,000 | -4.5% | 27,007 | 0.0% | 0.15% | -1.3% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $1,137,000 | -7.4% | 72,000 | 0.0% | 0.14% | -4.7% | |
| TIP | ISHARES TRtips bd etf | $908,000 | -3.6% | 7,288 | 0.0% | 0.11% | -0.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $863,000 | -0.7% | 2,415 | 0.0% | 0.11% | +1.9% | |
| ATRC | ATRICURE INC | $833,000 | -5.6% | 12,686 | 0.0% | 0.10% | -1.9% | |
| AMP | AMERIPRISE FINL INC | $823,000 | -0.4% | 2,740 | 0.0% | 0.10% | +2.0% | |
| IWB | ISHARES TRrus 1000 etf | $684,000 | -5.5% | 2,737 | 0.0% | 0.09% | -2.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $666,000 | -3.3% | 7,015 | 0.0% | 0.08% | 0.0% | |
| PRLB | PROTO LABS INC | $653,000 | +3.0% | 12,352 | 0.0% | 0.08% | +6.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $638,000 | -9.0% | 6,593 | 0.0% | 0.08% | -5.9% | |
| FITB | FIFTH THIRD BANCORP | $590,000 | -1.2% | 13,700 | 0.0% | 0.07% | +1.4% | |
| MU | MICRON TECHNOLOGY INC | $556,000 | -16.4% | 7,136 | 0.0% | 0.07% | -13.6% | |
| ETHO | ETF MANAGERS TRetho climate lea | $531,000 | -9.2% | 9,083 | 0.0% | 0.07% | -5.6% | |
| APOG | APOGEE ENTERPRISES INC | $522,000 | -1.5% | 11,000 | 0.0% | 0.07% | +1.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $513,000 | -2.5% | 7,186 | 0.0% | 0.06% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $473,000 | -11.3% | 4,435 | 0.0% | 0.06% | -9.2% | |
| SCHW | SCHWAB CHARLES CORP | $449,000 | +0.2% | 5,326 | 0.0% | 0.06% | +1.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $435,000 | -2.9% | 2,869 | 0.0% | 0.06% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $410,000 | -2.8% | 598 | 0.0% | 0.05% | +2.0% | |
| UFPI | UFP INDUSTRIES INC | $386,000 | -16.1% | 5,000 | 0.0% | 0.05% | -12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,000 | -4.7% | 1,001 | 0.0% | 0.04% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $345,000 | +1.8% | 16,031 | 0.0% | 0.04% | +4.9% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $304,000 | -7.9% | 4,000 | 0.0% | 0.04% | -5.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $266,000 | -15.8% | 1,964 | 0.0% | 0.03% | -15.4% | |
| SNY | SANOFIsponsored adr | $228,000 | +2.2% | 4,447 | 0.0% | 0.03% | +7.4% | |
| RELX | RELX PLCsponsored adr | $230,000 | -4.6% | 7,399 | 0.0% | 0.03% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $222,000 | +4.2% | 15,000 | 0.0% | 0.03% | +7.7% | |
| BCS | BARCLAYS PLCadr | $92,000 | -23.3% | 11,601 | 0.0% | 0.01% | -20.0% | |
| SAN | BANCO SANTANDER S.A.adr | $94,000 | +3.3% | 27,587 | 0.0% | 0.01% | +9.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $90,000 | -8.2% | 14,394 | 0.0% | 0.01% | -8.3% | |
| TMDI | TITAN MED INC | $6,000 | -14.3% | 10,555 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.