$693 Million is the total value of Marks Group Wealth Management, Inc's 403 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $25,506,000 | -8.7% | 743,395 | -1.9% | 3.68% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,613,000 | -13.8% | 24,556 | -14.4% | 1.82% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,334,000 | -19.5% | 5,639 | +2.8% | 1.78% | -7.6% |
| SYK | Buy | STRYKER CORPORATION | $9,851,000 | -22.4% | 49,517 | +4.3% | 1.42% | -10.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $9,505,000 | -8.3% | 204,283 | -1.9% | 1.37% | +5.3% |
| FISV | Buy | FISERV INC | $9,474,000 | -9.7% | 106,480 | +2.9% | 1.37% | +3.6% |
| AAPL | Buy | APPLE INC | $8,096,000 | -21.6% | 59,218 | +0.1% | 1.17% | -10.1% |
| IQV | Buy | IQVIA HLDGS INC | $7,935,000 | -0.3% | 36,569 | +6.2% | 1.14% | +14.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,910,000 | -17.8% | 84,113 | +15.5% | 1.14% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $7,398,000 | -15.0% | 82,427 | +5.1% | 1.07% | -2.5% |
| AON | Sell | AON PLC | $7,339,000 | -54.3% | 27,213 | -44.8% | 1.06% | -47.6% |
| ICLR | Buy | ICON PLC | $7,140,000 | -2.6% | 32,949 | +9.4% | 1.03% | +11.8% |
| V | Buy | VISA INC | $7,075,000 | -6.6% | 35,932 | +5.2% | 1.02% | +7.1% |
| EFV | Buy | ISHARES TReafe value etf | $6,984,000 | -12.4% | 160,922 | +1.5% | 1.01% | +0.5% |
| MSCI | Buy | MSCI INC | $6,953,000 | -13.9% | 16,870 | +5.1% | 1.00% | -1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,874,000 | +25.1% | 28,581 | +30.0% | 0.99% | +43.4% |
| TRU | Buy | TRANSUNION | $6,545,000 | -18.5% | 81,827 | +5.3% | 0.94% | -6.4% |
| ABT | Buy | ABBOTT LABS | $6,482,000 | -2.3% | 59,661 | +6.4% | 0.94% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,381,000 | -11.7% | 41,529 | +5.5% | 0.92% | +1.3% |
| CACI | Sell | CACI INTL INCcl a | $6,374,000 | -9.8% | 22,621 | -3.6% | 0.92% | +3.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,286,000 | -4.1% | 25,611 | -13.0% | 0.91% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,247,000 | -17.1% | 36,091 | +2.8% | 0.90% | -4.8% |
| TTEC | Buy | TTEC HLDGS INC | $6,236,000 | +2.7% | 91,855 | +24.8% | 0.90% | +17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,222,000 | -16.7% | 13,002 | -22.1% | 0.90% | -4.4% |
| BRO | Buy | BROWN & BROWN INC | $6,193,000 | -17.6% | 106,157 | +2.0% | 0.89% | -5.5% |
| CNC | Sell | CENTENE CORP DEL | $6,112,000 | -12.5% | 72,236 | -12.9% | 0.88% | +0.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,088,000 | -0.2% | 42,707 | +9.0% | 0.88% | +14.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,061,000 | -16.2% | 37,177 | -10.3% | 0.87% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $6,001,000 | -12.0% | 34,525 | -1.5% | 0.86% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,942,000 | -10.8% | 24,102 | -3.7% | 0.86% | +2.4% |
| DOX | Sell | AMDOCS LTD | $5,915,000 | -15.5% | 71,001 | -16.7% | 0.85% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,885,000 | -13.6% | 37,904 | -5.2% | 0.85% | -0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $5,872,000 | -12.5% | 15,232 | -9.6% | 0.85% | +0.5% |
| KLAC | Buy | KLA CORP | $5,828,000 | -6.5% | 18,265 | +7.3% | 0.84% | +7.3% |
| PRI | Buy | PRIMERICA INC | $5,822,000 | -1.2% | 48,639 | +13.0% | 0.84% | +13.5% |
| MCO | Buy | MOODYS CORP | $5,796,000 | -16.0% | 21,313 | +4.3% | 0.84% | -3.6% |
| G | Buy | GENPACT LIMITED | $5,795,000 | +0.9% | 136,807 | +3.6% | 0.84% | +15.8% |
| PKI | Buy | PERKINELMER INC | $5,715,000 | -14.2% | 40,181 | +5.3% | 0.82% | -1.6% |
| FWRD | Sell | FORWARD AIR CORP | $5,710,000 | -6.2% | 62,095 | -0.3% | 0.82% | +7.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,710,000 | -24.5% | 56,701 | -19.0% | 0.82% | -13.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,683,000 | -11.7% | 38,904 | -0.1% | 0.82% | +1.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,681,000 | -21.1% | 29,309 | -5.0% | 0.82% | -9.5% |
| CPRT | Buy | COPART INC | $5,680,000 | -10.8% | 52,276 | +3.0% | 0.82% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $5,674,000 | +3.9% | 101,591 | +12.7% | 0.82% | +19.2% |
| SSD | Buy | SIMPSON MFG INC | $5,667,000 | +1.9% | 56,331 | +10.4% | 0.82% | +16.9% |
| UNP | Sell | UNION PAC CORP | $5,663,000 | -23.0% | 26,552 | -1.3% | 0.82% | -11.6% |
| FELE | New | FRANKLIN ELEC INC | $5,651,000 | – | 77,138 | +100.0% | 0.82% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,627,000 | – | 15,000 | +100.0% | 0.81% | – |
| MMS | Buy | MAXIMUS INC | $5,609,000 | -8.6% | 89,731 | +9.5% | 0.81% | +4.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,604,000 | – | 38,858 | +100.0% | 0.81% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,599,000 | -10.9% | 96,421 | +15.1% | 0.81% | +2.2% |
| CSL | Sell | CARLISLE COS INC | $5,582,000 | -23.0% | 23,394 | -20.6% | 0.80% | -11.5% |
| APH | New | AMPHENOL CORP NEWcl a | $5,568,000 | – | 86,483 | +100.0% | 0.80% | – |
| TTC | Buy | TORO CO | $5,547,000 | +3.1% | 73,190 | +16.3% | 0.80% | +18.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,537,000 | -6.0% | 32,210 | +3.2% | 0.80% | +7.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,503,000 | -7.3% | 75,176 | +6.0% | 0.79% | +6.4% |
| WSO | Buy | WATSCO INC | $5,399,000 | -17.4% | 22,609 | +5.4% | 0.78% | -5.1% |
| AVY | Buy | AVERY DENNISON CORP | $5,380,000 | -5.4% | 33,238 | +1.6% | 0.78% | +8.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,366,000 | -23.5% | 34,076 | -2.4% | 0.77% | -12.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,344,000 | -8.5% | 21,720 | +5.5% | 0.77% | +5.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,338,000 | -6.7% | 74,574 | +18.0% | 0.77% | +7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,319,000 | -11.3% | 47,017 | +4.2% | 0.77% | +1.7% |
| BAX | Buy | BAXTER INTL INC | $5,272,000 | -9.4% | 82,085 | +9.4% | 0.76% | +4.0% |
| AME | Buy | AMETEK INC | $5,250,000 | -14.6% | 47,773 | +3.5% | 0.76% | -2.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,131,000 | -19.5% | 115,365 | +2.3% | 0.74% | -7.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,037,000 | +5.0% | 84,116 | +30.3% | 0.73% | +20.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,963,000 | -14.6% | 28,675 | +2.1% | 0.72% | -2.1% |
| TGT | Buy | TARGET CORP | $4,694,000 | -31.8% | 33,239 | +2.5% | 0.68% | -21.7% |
| CRM | Buy | SALESFORCE INC | $4,265,000 | -16.3% | 25,841 | +7.7% | 0.62% | -3.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,222,000 | -14.8% | 12,526 | +3.7% | 0.61% | -2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,189,000 | -14.9% | 52,038 | +1.8% | 0.60% | -2.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,019,000 | -21.4% | 24,926 | +8.4% | 0.58% | -9.8% |
| CTAS | Buy | CINTAS CORP | $3,926,000 | -10.8% | 10,510 | +1.6% | 0.57% | +2.4% |
| MORN | Sell | MORNINGSTAR INC | $3,914,000 | -13.4% | 16,186 | -2.2% | 0.56% | -0.7% |
| FDS | Buy | FACTSET RESH SYS INC | $3,815,000 | -10.1% | 9,920 | +1.5% | 0.55% | +3.2% |
| FAST | FASTENAL CO | $3,190,000 | -16.0% | 63,909 | 0.0% | 0.46% | -3.6% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,175,000 | -22.7% | 9,550 | +3.5% | 0.46% | -11.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,128,000 | -12.8% | 56,866 | +4.5% | 0.45% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,075,000 | -15.0% | 191,087 | +0.5% | 0.44% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $3,033,000 | -31.7% | 28,560 | +1996.9% | 0.44% | -21.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,985,000 | -15.5% | 49,415 | -6.8% | 0.43% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,931,000 | -7.2% | 5,395 | +0.8% | 0.42% | +6.5% |
| IDXX | Buy | IDEXX LABS INC | $2,917,000 | -32.5% | 8,318 | +5.3% | 0.42% | -22.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,892,000 | -7.5% | 16,066 | +1.3% | 0.42% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,851,000 | -9.9% | 8,220 | +7.9% | 0.41% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,843,000 | +17.2% | 16,014 | +17.0% | 0.41% | +34.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,839,000 | -39.1% | 7,081 | -29.1% | 0.41% | -30.2% |
| DCI | Sell | DONALDSON INC | $2,830,000 | -30.6% | 58,792 | -25.1% | 0.41% | -20.3% |
| TSLA | Buy | TESLA INC | $2,785,000 | -37.3% | 4,135 | +0.2% | 0.40% | -28.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,524,000 | -15.1% | 61,869 | 0.0% | 0.36% | -2.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,465,000 | +168.2% | 25,289 | +184.0% | 0.36% | +208.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,431,000 | +155.1% | 21,587 | +208.7% | 0.35% | +192.5% |
| VEEV | Buy | VEEVA SYS INC | $2,333,000 | -0.4% | 11,782 | +6.8% | 0.34% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,321,000 | +289.4% | 50,223 | +323.2% | 0.34% | +346.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,228,000 | -14.9% | 7,955 | +5.3% | 0.32% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,185,000 | -30.1% | 10,885 | +5.0% | 0.32% | -19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,165,000 | +16.0% | 15,058 | +23.2% | 0.31% | +32.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,156,000 | -31.9% | 30,866 | +12.8% | 0.31% | -21.9% |
| ANSS | Buy | ANSYS INC | $2,140,000 | -20.6% | 8,943 | +5.5% | 0.31% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,141,000 | -23.9% | 7,843 | -1.6% | 0.31% | -12.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,145,000 | -12.1% | 351,621 | -0.1% | 0.31% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $2,036,000 | -13.9% | 7,924 | +3.3% | 0.29% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $1,996,000 | -19.9% | 17,526 | -4.1% | 0.29% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,985,000 | +13.8% | 4,616 | +16.7% | 0.29% | +30.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,957,000 | – | 21,106 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,937,000 | +8.5% | 10,608 | +27.5% | 0.28% | +24.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,933,000 | -14.0% | 4,899 | +2.9% | 0.28% | -1.1% |
| KO | Buy | COCA COLA CO | $1,921,000 | +21.1% | 30,543 | +19.4% | 0.28% | +39.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,919,000 | -42.2% | 5,087 | -30.8% | 0.28% | -33.6% |
| ROL | Buy | ROLLINS INC | $1,889,000 | +2.3% | 54,086 | +2.7% | 0.27% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,862,000 | +12.3% | 21,737 | +8.3% | 0.27% | +29.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,819,000 | -14.9% | 19,877 | -15.0% | 0.26% | -2.6% |
| RSG | New | REPUBLIC SVCS INC | $1,814,000 | – | 13,858 | +100.0% | 0.26% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,803,000 | -20.0% | 233,798 | +0.7% | 0.26% | -8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,791,000 | +15.5% | 16,705 | +20.2% | 0.26% | +32.3% |
| GIS | Buy | GENERAL MLS INC | $1,768,000 | +31.2% | 23,428 | +17.7% | 0.26% | +50.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,771,000 | -21.6% | 281,947 | +0.9% | 0.26% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,698,000 | -17.8% | 4,639 | +2.3% | 0.24% | -5.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,702,000 | -51.0% | 52,676 | -44.3% | 0.24% | -43.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,682,000 | +20.4% | 33,141 | +20.8% | 0.24% | +38.1% |
| AMGN | Buy | AMGEN INC | $1,676,000 | +20.2% | 6,891 | +19.5% | 0.24% | +38.3% |
| POOL | Buy | POOL CORP | $1,588,000 | -14.3% | 4,522 | +3.2% | 0.23% | -1.7% |
| OMCL | Buy | OMNICELL COM | $1,575,000 | -7.8% | 13,844 | +5.0% | 0.23% | +5.6% |
| NVR | Buy | NVR INC | $1,530,000 | -7.4% | 382 | +3.2% | 0.22% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,489,000 | +10.1% | 37,941 | +31.4% | 0.22% | +26.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,484,000 | – | 26,776 | +100.0% | 0.21% | – |
| LIN | Sell | LINDE PLC | $1,483,000 | -11.4% | 5,156 | -1.6% | 0.21% | +1.9% |
| ADSK | Buy | AUTODESK INC | $1,485,000 | -14.9% | 8,633 | +6.1% | 0.21% | -2.3% |
| WEC | WEC ENERGY GROUP INC | $1,475,000 | +0.8% | 14,656 | 0.0% | 0.21% | +15.8% | |
| SPSC | SPS COMM INC | $1,450,000 | -13.8% | 12,830 | 0.0% | 0.21% | -0.9% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,442,000 | -3.1% | 16,391 | +28.0% | 0.21% | +11.2% |
| YYY | Buy | AMPLIFY ETF TR | $1,437,000 | -14.5% | 113,668 | +1.1% | 0.21% | -1.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,432,000 | -14.0% | 8,224 | +0.3% | 0.21% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,425,000 | +3.5% | 36,397 | +28.1% | 0.20% | +18.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,405,000 | -19.9% | 30,753 | +1.7% | 0.20% | -7.7% |
| PFE | Buy | PFIZER INC | $1,389,000 | +22.3% | 26,505 | +20.8% | 0.20% | +39.9% |
| D | Buy | DOMINION ENERGY INC | $1,336,000 | +13.4% | 16,736 | +20.8% | 0.19% | +30.4% |
| GPC | Buy | GENUINE PARTS CO | $1,325,000 | +27.5% | 9,959 | +20.8% | 0.19% | +45.8% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,319,000 | -4.6% | 117,115 | +1.2% | 0.19% | +9.2% |
| BLK | Buy | BLACKROCK INC | $1,270,000 | +58.9% | 2,086 | +99.4% | 0.18% | +83.0% |
| ORCL | Buy | ORACLE CORP | $1,262,000 | -2.6% | 18,061 | +15.3% | 0.18% | +11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.18% | -11.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,224,000 | +0.7% | 9,280 | +12.8% | 0.18% | +15.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,212,000 | -4.9% | 220,361 | +1.4% | 0.18% | +9.4% |
| THFF | FIRST FINL CORP IND | $1,202,000 | +2.8% | 27,007 | 0.0% | 0.17% | +17.7% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,175,000 | -13.1% | 95,480 | +1.3% | 0.17% | -0.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,136,000 | -10.3% | 119,216 | +1.3% | 0.16% | +3.1% |
| ALC | Buy | ALCON AG | $1,125,000 | -9.5% | 16,100 | +2.7% | 0.16% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,097,000 | +28.0% | 7,772 | +17.9% | 0.16% | +46.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,082,000 | +5.8% | 28,641 | +28.9% | 0.16% | +20.9% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,072,000 | -16.7% | 165,245 | +1.4% | 0.16% | -4.3% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,066,000 | -6.2% | 73,102 | +1.5% | 0.15% | +7.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,052,000 | +7.6% | 30,546 | +19.6% | 0.15% | +23.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,054,000 | -18.0% | 15,089 | -3.0% | 0.15% | -5.6% |
| VRSN | Buy | VERISIGN INC | $1,016,000 | -22.7% | 6,074 | +2.8% | 0.15% | -10.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,008,000 | -14.3% | 8,909 | -0.7% | 0.14% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $1,001,000 | -18.6% | 12,591 | +0.4% | 0.14% | -7.1% |
| USB | Buy | US BANCORP DEL | $982,000 | -12.6% | 21,336 | +0.9% | 0.14% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $979,000 | -20.9% | 16,225 | +0.2% | 0.14% | -9.0% |
| INTC | Buy | INTEL CORP | $979,000 | -8.6% | 26,171 | +21.2% | 0.14% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $975,000 | -4.1% | 12,759 | +14.1% | 0.14% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $972,000 | -15.9% | 27,179 | -2.8% | 0.14% | -3.4% |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $967,000 | – | 65,308 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC | $961,000 | +7.7% | 22,745 | +17.5% | 0.14% | +24.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $952,000 | -29.9% | 8,549 | -30.1% | 0.14% | -19.9% |
| MMM | Sell | 3M CO | $949,000 | -13.6% | 7,332 | -0.6% | 0.14% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $940,000 | +18.5% | 3,808 | +18.7% | 0.14% | +36.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $905,000 | -70.1% | 1,911 | -65.2% | 0.13% | -65.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $902,000 | -9.7% | 21,659 | 0.0% | 0.13% | +3.2% | |
| DE | Buy | DEERE & CO | $892,000 | -19.3% | 2,975 | +11.8% | 0.13% | -7.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $895,000 | +8.0% | 12,766 | +3.1% | 0.13% | +24.0% |
| XEL | Buy | XCEL ENERGY INC | $884,000 | +6.9% | 12,497 | +9.1% | 0.13% | +22.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $883,000 | -23.9% | 24,955 | +34.9% | 0.13% | -13.0% |
| EIX | Buy | EDISON INTL | $874,000 | +10.8% | 13,821 | +22.8% | 0.13% | +27.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $865,000 | -17.5% | 4,413 | +1.4% | 0.12% | -5.3% |
| IT | New | GARTNER INC | $867,000 | – | 3,583 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $860,000 | +5.7% | 51,295 | +19.1% | 0.12% | +21.6% |
| ASML | Sell | ASML HOLDING N V | $841,000 | -31.1% | 1,767 | -3.3% | 0.12% | -20.9% |
| TIP | ISHARES TRtips bd etf | $830,000 | -8.6% | 7,288 | 0.0% | 0.12% | +5.3% | |
| TRI | Sell | THOMSON REUTERS CORP. | $830,000 | -7.8% | 7,959 | -3.7% | 0.12% | +6.2% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $805,000 | -38.5% | 33,968 | -48.5% | 0.12% | -29.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $789,000 | -16.2% | 14,035 | +15.2% | 0.11% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $775,000 | +7.2% | 16,332 | +28.1% | 0.11% | +23.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $764,000 | -21.6% | 3,571 | +4.0% | 0.11% | -10.6% |
| HBI | Buy | HANESBRANDS INC | $750,000 | -4.1% | 72,919 | +38.8% | 0.11% | +10.2% |
| GLD | Sell | SPDR GOLD TR | $745,000 | -9.3% | 4,423 | -2.7% | 0.11% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $730,000 | -63.3% | 8,927 | -53.2% | 0.10% | -58.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $707,000 | +55.0% | 10,479 | +90.3% | 0.10% | +78.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $701,000 | -11.9% | 5,787 | +5.3% | 0.10% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $682,000 | -21.4% | 313 | +0.3% | 0.10% | -10.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $672,000 | +5.8% | 19,166 | -1.6% | 0.10% | +21.2% |
| CRH | Sell | CRH PLCadr | $671,000 | -15.9% | 19,246 | -3.4% | 0.10% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $667,000 | -22.7% | 2,113 | -12.5% | 0.10% | -11.1% |
| AMP | AMERIPRISE FINL INC | $651,000 | -20.9% | 2,740 | 0.0% | 0.09% | -8.7% | |
| INTU | Buy | INTUIT | $630,000 | -13.7% | 1,635 | +7.7% | 0.09% | -1.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $627,000 | -18.6% | 16,449 | -12.6% | 0.09% | -7.2% |
| SAP | Buy | SAP SEspon adr | $606,000 | -7.9% | 6,682 | +12.6% | 0.09% | +4.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $599,000 | -10.1% | 7,015 | 0.0% | 0.09% | +2.4% | |
| PRLB | PROTO LABS INC | $591,000 | -9.5% | 12,352 | 0.0% | 0.08% | +3.7% | |
| ATRC | Buy | ATRICURE INC | $590,000 | -29.2% | 14,435 | +13.8% | 0.08% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $578,000 | -18.6% | 2,082 | -1.2% | 0.08% | -6.7% |
| Buy | SHELL PLCspon ads | $562,000 | +10.8% | 10,755 | +16.6% | 0.08% | +26.6% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $549,000 | -13.8% | 8,996 | +13.5% | 0.08% | -1.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $548,000 | +6.4% | 30,855 | +13.5% | 0.08% | +21.5% |
| PEP | Buy | PEPSICO INC | $535,000 | +8.3% | 3,209 | +8.6% | 0.08% | +24.2% |
| SUSA | ISHARES TRmsci usa esg slc | $532,000 | -16.6% | 6,593 | 0.0% | 0.08% | -3.8% | |
| HD | Buy | HOME DEPOT INC | $529,000 | -5.9% | 1,929 | +2.7% | 0.08% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $520,000 | -14.0% | 16,536 | +4.8% | 0.08% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $512,000 | -6.6% | 2,909 | +12.9% | 0.07% | +7.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $478,000 | -14.9% | 891 | +3.2% | 0.07% | -2.8% |
| FITB | FIFTH THIRD BANCORP | $460,000 | -22.0% | 13,700 | 0.0% | 0.07% | -10.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $449,000 | -12.5% | 7,186 | 0.0% | 0.06% | +1.6% | |
| BOND | PIMCO ETF TRactive bd etf | $453,000 | -6.4% | 4,758 | 0.0% | 0.06% | +6.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $444,000 | -19.0% | 1,994 | +4.7% | 0.06% | -7.2% |
| ETHO | ETF MANAGERS TRetho climate lea | $432,000 | -18.6% | 9,083 | 0.0% | 0.06% | -7.5% | |
| APOG | APOGEE ENTERPRISES INC | $431,000 | -17.4% | 11,000 | 0.0% | 0.06% | -6.1% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $413,000 | -4.0% | 15,261 | +13.5% | 0.06% | +11.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $416,000 | -39.2% | 2,004 | -26.8% | 0.06% | -30.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $405,000 | -2.4% | 1,446 | +26.4% | 0.06% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $398,000 | -17.9% | 9,329 | +7.2% | 0.06% | -6.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $398,000 | -2.9% | 630 | +5.4% | 0.06% | +9.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $394,000 | -54.0% | 11,681 | -45.1% | 0.06% | -47.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $391,000 | -17.2% | 5,309 | +3.1% | 0.06% | -5.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $391,000 | -17.3% | 4,435 | 0.0% | 0.06% | -5.1% | |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $388,000 | -51.9% | 17,385 | -45.4% | 0.06% | -44.6% |
| KKR | Buy | KKR & CO INC | $378,000 | -17.6% | 8,171 | +4.0% | 0.06% | -5.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $376,000 | -7.2% | 1,176 | 0.0% | 0.05% | +5.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $367,000 | -34.0% | 6,632 | -7.1% | 0.05% | -24.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $368,000 | -10.0% | 768 | +8.2% | 0.05% | +3.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $368,000 | -48.8% | 1,965 | -19.8% | 0.05% | -41.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $355,000 | -20.9% | 5,619 | +5.5% | 0.05% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $357,000 | -17.6% | 1,995 | +2.6% | 0.05% | -5.6% |
| KMX | Sell | CARMAX INC | $344,000 | -68.5% | 3,799 | -66.5% | 0.05% | -63.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $347,000 | -9.9% | 76,941 | +13.7% | 0.05% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $340,000 | -29.6% | 3,603 | +2.4% | 0.05% | -19.7% |
| UFPI | UFP INDUSTRIES INC | $341,000 | -11.7% | 5,000 | 0.0% | 0.05% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $339,000 | -0.3% | 2,212 | +5.4% | 0.05% | +14.0% |
| MKL | Buy | MARKEL CORP | $330,000 | -11.5% | 255 | +0.8% | 0.05% | +2.1% |
| CNI | Buy | CANADIAN NATL RY CO | $325,000 | -4.4% | 2,890 | +14.1% | 0.05% | +9.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $325,000 | -58.3% | 15,311 | -48.1% | 0.05% | -52.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $328,000 | -8.9% | 3,108 | +9.5% | 0.05% | +4.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $327,000 | -54.0% | 7,879 | -45.6% | 0.05% | -47.2% |
| HLT | HILTON WORLDWIDE HLDGS INC | $320,000 | -26.4% | 2,869 | 0.0% | 0.05% | -16.4% | |
| NICE | Sell | NICE LTDsponsored adr | $321,000 | -13.5% | 1,665 | -1.8% | 0.05% | -2.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | -11.2% | 1,001 | 0.0% | 0.04% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $306,000 | -11.6% | 122,122 | +13.9% | 0.04% | +2.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $308,000 | -10.7% | 16,155 | +0.8% | 0.04% | +2.3% |
| EWP | Sell | ISHARES INCmsci spain etf | $298,000 | -52.7% | 12,751 | -48.4% | 0.04% | -45.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $287,000 | +2.1% | 5,222 | +14.0% | 0.04% | +17.1% |
| EWN | Sell | ISHARES INCmsci netherl etf | $280,000 | -54.8% | 7,992 | -45.4% | 0.04% | -48.7% |
| EWD | Sell | ISHARES INCmsci sweden etf | $280,000 | -57.4% | 9,192 | -45.6% | 0.04% | -51.8% |
| MRK | Buy | MERCK & CO INC | $280,000 | +16.2% | 3,068 | +4.7% | 0.04% | +33.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $267,000 | -56.3% | 8,881 | -48.6% | 0.04% | -49.4% |
| VMC | Buy | VULCAN MATLS CO | $261,000 | -21.9% | 1,840 | +1.1% | 0.04% | -9.5% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $263,000 | -55.5% | 11,239 | -48.5% | 0.04% | -48.6% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $255,000 | -49.5% | 11,513 | -48.5% | 0.04% | -41.3% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $258,000 | -15.1% | 4,000 | 0.0% | 0.04% | -2.6% | |
| ESTC | Sell | ELASTIC N V | $255,000 | -49.6% | 3,777 | -33.5% | 0.04% | -42.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $259,000 | -13.1% | 944 | +1.9% | 0.04% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $252,000 | -56.2% | 14,295 | -48.2% | 0.04% | -50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $247,000 | -58.1% | 10,744 | -48.3% | 0.04% | -51.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | +13.1% | 3,164 | +15.8% | 0.04% | +29.6% |
| EWI | Sell | ISHARES INCmsci italy etf | $245,000 | -58.2% | 10,205 | -48.6% | 0.04% | -52.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $245,000 | -14.9% | 5,756 | +50.7% | 0.04% | -2.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $235,000 | -28.4% | 2,847 | +2.2% | 0.03% | -17.1% |
| CVX | Buy | CHEVRON CORP NEW | $236,000 | -1.3% | 1,631 | +11.5% | 0.03% | +13.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $227,000 | +4.1% | 582 | +8.8% | 0.03% | +22.2% |
| BKI | Sell | BLACK KNIGHT INC | $231,000 | +5.5% | 3,533 | -6.3% | 0.03% | +17.9% |
| CI | CIGNA CORP NEW | $225,000 | +9.8% | 855 | 0.0% | 0.03% | +23.1% | |
| SNY | SANOFIsponsored adr | $222,000 | -2.6% | 4,447 | 0.0% | 0.03% | +10.3% | |
| EWO | Sell | ISHARES INCmsci austria etf | $220,000 | -56.8% | 12,151 | -48.4% | 0.03% | -50.0% |
| GOLD | New | BARRICK GOLD CORP | $219,000 | – | 12,415 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $216,000 | – | 5,000 | +100.0% | 0.03% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $213,000 | – | 906 | +100.0% | 0.03% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $217,000 | -5.7% | 2,138 | 0.0% | 0.03% | +6.9% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $216,000 | -18.8% | 1,872 | -4.7% | 0.03% | -6.1% |
| LLY | New | LILLY ELI & CO | $206,000 | – | 636 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $207,000 | -37.1% | 1,368 | +13.6% | 0.03% | -26.8% |
| XP | Buy | XP INCcl a | $210,000 | -32.0% | 11,698 | +13.8% | 0.03% | -23.1% |
| BP | Buy | BP PLCsponsored adr | $201,000 | -3.4% | 7,100 | +0.1% | 0.03% | +11.5% |
| BIF | SRH TOTAL RETURN FUND INC | $179,000 | -19.4% | 15,000 | 0.0% | 0.03% | -7.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $168,000 | -13.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LIFE TIME GROUP HOLDINGS INC | $132,000 | -12.0% | 10,283 | 0.0% | 0.02% | 0.0% | ||
| BCS | BARCLAYS PLCadr | $88,000 | -4.3% | 11,601 | 0.0% | 0.01% | +8.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $85,000 | -5.6% | 14,394 | 0.0% | 0.01% | +9.1% | |
| SAN | BANCO SANTANDER S.A.adr | $77,000 | -18.1% | 27,587 | 0.0% | 0.01% | -8.3% | |
| TMDI | TITAN MED INC | $5,000 | -16.7% | 10,555 | 0.0% | 0.00% | 0.0% | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -5,895 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,092 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,143 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,595 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,127 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,973 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,175 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,399 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,243 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,321 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,853 | -100.0% | -0.03% | – | |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -14,709 | -100.0% | -0.04% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,668 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,161 | -100.0% | -0.04% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,895 | -100.0% | -0.04% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -13,554 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -7,041 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,974 | -100.0% | -0.06% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,181 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,233 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,641 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,046 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,960 | -100.0% | -0.10% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -89,351 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,879 | -100.0% | -0.16% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8,430 | -100.0% | -0.36% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -91,377 | -100.0% | -0.49% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -39,667 | -100.0% | -0.75% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -45,040 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-14 |
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.