$657 Million is the total value of Marks Group Wealth Management, Inc's 376 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,935,000 | -4.6% | 191,087 | 0.0% | 0.45% | +0.9% | |
| DCI | DONALDSON INC | $2,881,000 | +1.8% | 58,792 | 0.0% | 0.44% | +7.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,250,000 | -10.9% | 61,869 | 0.0% | 0.34% | -6.0% | |
| GAB | GABELLI EQUITY TR INC | $1,934,000 | -9.8% | 351,621 | 0.0% | 0.29% | -4.9% | |
| SPSC | SPS COMM INC | $1,594,000 | +9.9% | 12,830 | 0.0% | 0.24% | +16.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,559,000 | -12.0% | 281,947 | 0.0% | 0.24% | -7.1% | |
| WEC | WEC ENERGY GROUP INC | $1,311,000 | -11.1% | 14,656 | 0.0% | 0.20% | -6.1% | |
| THFF | FIRST FINL CORP IND | $1,220,000 | +1.5% | 27,007 | 0.0% | 0.19% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.19% | +5.1% | |
| HFRO | HIGHLAND INCOME FD | $1,138,000 | -13.7% | 117,115 | 0.0% | 0.17% | -8.9% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $1,102,000 | -9.1% | 220,361 | 0.0% | 0.17% | -4.0% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $1,102,000 | -6.2% | 95,480 | 0.0% | 0.17% | -0.6% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,025,000 | -4.4% | 165,245 | 0.0% | 0.16% | +0.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,019,000 | -10.3% | 119,216 | 0.0% | 0.16% | -5.5% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $980,000 | -8.1% | 73,102 | 0.0% | 0.15% | -3.2% | |
| XEL | XCEL ENERGY INC | $800,000 | -9.5% | 12,497 | 0.0% | 0.12% | -3.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $790,000 | -12.4% | 21,659 | 0.0% | 0.12% | -7.7% | |
| NMS | NUVEEN MINN QUALITY MUN INM | $786,000 | -18.7% | 65,308 | 0.0% | 0.12% | -13.7% | |
| AMP | AMERIPRISE FINL INC | $690,000 | +6.0% | 2,740 | 0.0% | 0.10% | +11.7% | |
| GLD | SPDR GOLD TR | $684,000 | -8.2% | 4,423 | 0.0% | 0.10% | -2.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $601,000 | -9.9% | 2,113 | 0.0% | 0.09% | -5.2% | |
| ATRC | ATRICURE INC | $564,000 | -4.4% | 14,435 | 0.0% | 0.09% | +1.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $500,000 | -6.0% | 6,593 | 0.0% | 0.08% | -1.3% | |
| PRLB | PROTO LABS INC | $450,000 | -23.9% | 12,352 | 0.0% | 0.07% | -20.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $443,000 | +11.3% | 630 | 0.0% | 0.07% | +17.5% | |
| FITB | FIFTH THIRD BANCORP | $438,000 | -4.8% | 13,700 | 0.0% | 0.07% | +1.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $427,000 | -3.8% | 1,994 | 0.0% | 0.06% | +1.6% | |
| APOG | APOGEE ENTERPRISES INC | $420,000 | -2.6% | 11,000 | 0.0% | 0.06% | +3.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $420,000 | -6.5% | 7,186 | 0.0% | 0.06% | -1.5% | |
| ETHO | ETF MANAGERS TRetho climate lea | $419,000 | -3.0% | 9,083 | 0.0% | 0.06% | +3.2% | |
| IWB | ISHARES TRrus 1000 etf | $395,000 | -5.0% | 2,004 | 0.0% | 0.06% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $379,000 | -3.1% | 4,435 | 0.0% | 0.06% | +3.6% | |
| CBRE | CBRE GROUP INCcl a | $359,000 | -8.2% | 5,309 | 0.0% | 0.06% | -1.8% | |
| UFPI | UFP INDUSTRIES INC | $361,000 | +5.9% | 5,000 | 0.0% | 0.06% | +12.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $335,000 | -10.9% | 1,176 | 0.0% | 0.05% | -5.6% | |
| MU | MICRON TECHNOLOGY INC | $332,000 | -9.5% | 6,632 | 0.0% | 0.05% | -3.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $288,000 | -6.5% | 1,001 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA CORP NEW | $238,000 | +5.8% | 855 | 0.0% | 0.04% | +12.5% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $223,000 | -13.6% | 4,000 | 0.0% | 0.03% | -8.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $206,000 | -5.1% | 2,138 | 0.0% | 0.03% | 0.0% | |
| LLY | LILLY ELI & CO | $206,000 | 0.0% | 636 | 0.0% | 0.03% | +3.3% | |
| BIF | SRH TOTAL RETURN FUND INC | $163,000 | -8.9% | 15,000 | 0.0% | 0.02% | -3.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $156,000 | -7.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LIFE TIME GROUP HOLDINGS INC | $100,000 | -24.2% | 10,283 | 0.0% | 0.02% | -21.1% | ||
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $79,000 | -7.1% | 14,394 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $74,000 | -15.9% | 11,601 | 0.0% | 0.01% | -15.4% | |
| TMDI | TITAN MED INC | $5,000 | 0.0% | 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 2022-11-14
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.