$2.64 Million is the total value of Marks Wealth, LLC's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $907,541 | -5.7% | 6,222 | -1.9% | 34.44% | +3364.7% |
| BDX | BECTON DICKINSON & CO | $536,708 | -2.1% | 2,076 | 0.0% | 20.37% | +3498.4% | |
| OIH | VANECK ETF TRUSToil services etf | $487,196 | +20.0% | 1,412 | 0.0% | 18.49% | +4312.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $460,000 | +0.1% | 9,167 | 0.0% | 17.46% | +3574.9% | |
| XOM | EXXON MOBIL CORP | $243,743 | +9.6% | 2,073 | 0.0% | 9.25% | +3921.7% | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -71,134 | -100.0% | -8.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,561,090 | -100.0% | -89.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 21.1% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 34.4% |
| BECTON DICKINSON & CO | 12 | Q3 2023 | 20.4% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 18.5% |
| MCDONALDS CORP | 10 | Q1 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 7 | Q2 2022 | 6.8% |
| APPLE INC | 7 | Q2 2022 | 2.0% |
| NVIDIA CORPORATION | 7 | Q2 2022 | 0.8% |
| VANECK VECTORS ETF TR | 6 | Q1 2022 | 10.6% |
| AMAZON COM INC | 6 | Q1 2022 | 0.6% |
View Marks Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-08 |
View Marks Wealth, LLC'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.