$11.2 Million is the total value of Marks Wealth, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $7,904,507 | +0.4% | 71,534 | -0.1% | 70.88% | +115.6% |
| PG | PROCTER AND GAMBLE CO | $993,547 | -1.9% | 6,682 | 0.0% | 8.91% | +110.6% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $621,553 | -87.7% | 12,352 | -87.7% | 5.57% | -73.6% |
| BDX | BECTON DICKINSON & CO | $513,893 | -2.7% | 2,076 | 0.0% | 4.61% | +108.9% | |
| MCD | MCDONALDS CORP | $492,114 | +6.1% | 1,760 | 0.0% | 4.41% | +127.7% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $391,308 | -12.7% | 1,412 | -4.2% | 3.51% | +87.4% |
| XOM | Buy | EXXON MOBIL CORP | $234,782 | +0.1% | 2,141 | +0.7% | 2.10% | +114.8% |
| Exit | QUALTEK SERVICES INC | $0 | – | -22,750 | -100.0% | -0.04% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -45,900 | -100.0% | -0.86% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,180 | -100.0% | -0.97% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -97,164 | -100.0% | -32.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.