$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $3,190,000 | -16.0% | 63,909 | 0.0% | 0.46% | -3.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,524,000 | -15.1% | 61,869 | 0.0% | 0.36% | -2.4% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.18% | -11.1% | |
| THFF | FIRST FINL CORP IND | $1,202,000 | +2.8% | 27,007 | 0.0% | 0.17% | +17.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $902,000 | -9.7% | 21,659 | 0.0% | 0.13% | +3.2% | |
| TIP | ISHARES TRtips bd etf | $830,000 | -8.6% | 7,288 | 0.0% | 0.12% | +5.3% | |
| AMP | AMERIPRISE FINL INC | $651,000 | -20.9% | 2,740 | 0.0% | 0.09% | -8.7% | |
| 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% | |
| SUSA | ISHARES TRmsci usa esg slc | $532,000 | -16.6% | 6,593 | 0.0% | 0.08% | -3.8% | |
| 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% | |
| 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% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $391,000 | -17.3% | 4,435 | 0.0% | 0.06% | -5.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $376,000 | -7.2% | 1,176 | 0.0% | 0.05% | +5.9% | |
| UFPI | UFP INDUSTRIES INC | $341,000 | -11.7% | 5,000 | 0.0% | 0.05% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $320,000 | -26.4% | 2,869 | 0.0% | 0.05% | -16.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | -11.2% | 1,001 | 0.0% | 0.04% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $258,000 | -15.1% | 4,000 | 0.0% | 0.04% | -2.6% | |
| 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% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $217,000 | -5.7% | 2,138 | 0.0% | 0.03% | +6.9% | |
| 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% |
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 | 2024-04-29 |
| 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.