$96.8 Million is the total value of Marks Wealth, LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Sell | ISHARES TRshort treas bd | $7,856,750 | -0.6% | 71,134 | -0.6% | 8.11% | -88.6% |
PG | Sell | PROCTER AND GAMBLE CO | $962,790 | -3.1% | 6,345 | -5.0% | 0.99% | -88.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $459,633 | -26.1% | 9,167 | -25.8% | 0.48% | -91.5% |
XOM | Sell | EXXON MOBIL CORP | $222,329 | -5.3% | 2,073 | -3.2% | 0.23% | -89.1% |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,760 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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 | 2024-04-30 |
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 |
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.