Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 269
- +15 vs. Q1 2021
- Portfolio value
- $728.4M
- +$53.6M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 45,377 | $2.98M | 0.4% | +1,600+3.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,774 | $2.94M | 0.4% | +287+3.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 6,345 | $2.93M | 0.4% | +2,166+51.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,214 | $2.86M | 0.4% | +3,163+52.3% | Added | History |
| UIUbiquiti Inc. | COM | 8,957 | $2.79M | 0.4% | +4,312+92.8% | Added | History |
| ANSSAnsys Inc | COM | 7,509 | $2.58M | 0.4% | +2,690+55.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,089 | $2.42M | 0.3% | +1,651+67.7% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 232,652 | $2.37M | 0.3% | −224−0.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 6,523 | $2.36M | 0.3% | +2,179+50.2% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 45,150 | $2.17M | 0.3% | −1,985−4.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,056 | $2.16M | 0.3% | +63+1.6% | Added | History |
| VRSNVerisign Inc | COM | 9,349 | $2.13M | 0.3% | −1,722−15.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 13,031 | $2.11M | 0.3% | +420+3.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,960 | $2.04M | 0.3% | +2,652+61.6% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 21,617 | $2.01M | 0.3% | −2,456−10.2% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 90,720 | $1.95M | 0.3% | −6,750−6.9% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 194,268 | $1.76M | 0.2% | +4,808+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,064 | $1.72M | 0.2% | +67+1.1% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 21,526 | $1.67M | 0.2% | −495−2.2% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 236,140 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 91,159 | $1.61M | 0.2% | −124−0.1% | Reduced | – |
| DISHDISH Network CORP | CL A | 37,924 | $1.61M | 0.2% | −168−0.4% | Reduced | History |
| NVRNVR Inc | COM | 320 | $1.60M | 0.2% | −9−2.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 35,121 | $1.55M | 0.2% | −1,237−3.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 61,318 | $1.55M | 0.2% | −10,111−14.2% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 75,712 | $1.53M | 0.2% | +6,808+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 74,067 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| CVCOCavco Industries, Inc. | COM | 6,812 | $1.51M | 0.2% | +160+2.4% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 83,085 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 42,982 | $1.46M | 0.2% | +1,102+2.6% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 86,735 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 113,360 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 146,677 | $1.29M | 0.2% | −188−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,750 | $1.27M | 0.2% | +257+3.4% | Added | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 39,320 | $1.23M | 0.2% | +3,876+10.9% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,307 | $1.20M | 0.2% | −38−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,192 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 76,570 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,634 | $1.02M | 0.1% | +19,634 | New | – |
| POOLPool Corp | COM | 2,321 | $1.00M | 0.1% | +10.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,129 | $996.0K | 0.1% | −52−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 24,544 | $960.0K | 0.1% | +1,678+7.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,931 | $956.0K | 0.1% | −272−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,990 | $949.0K | 0.1% | +271+4.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,510 | $937.0K | 0.1% | +61+1.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,216 | $877.0K | 0.1% | +8,216 | New | – |
| LMTLockheed Martin Corp | Stock | 2,250 | $850.0K | 0.1% | +86+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 14,772 | $843.0K | 0.1% | +449+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,437 | $840.0K | 0.1% | +133+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,431 | $782.0K | 0.1% | +98+4.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 10,530 | $775.0K | 0.1% | +173+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,548 | $763.0K | 0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 3,902 | $759.0K | 0.1% | +51+1.3% | Added | History |
| KOCoca Cola Co | Stock | 14,032 | $757.0K | 0.1% | +775+5.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,338 | $757.0K | 0.1% | +274+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 13,387 | $754.0K | 0.1% | +965+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 6,648 | $741.0K | 0.1% | +105+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 16,193 | $734.0K | 0.1% | −1,314−7.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,162 | $709.0K | 0.1% | +381+5.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,500 | $700.0K | 0.1% | +15,500 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,797 | $697.0K | 0.1% | −562−4.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $662.0K | 0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 6,177 | $646.0K | 0.1% | +60+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 11,401 | $636.0K | 0.1% | +151+1.3% | Added | History |
| FEFirstenergy Corp | COM | 16,557 | $615.0K | 0.1% | +777+4.9% | Added | History |
| MMM3M Co | Stock | 3,045 | $610.0K | 0.1% | +49+1.6% | Added | History |
| GPCGenuine Parts Co | Stock | 4,755 | $606.0K | 0.1% | +84+1.8% | Added | History |
| TDGTransDigm Group INC | COM | 933 | $604.0K | 0.1% | −6−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,744 | $599.0K | 0.1% | +91+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,226 | $588.0K | 0.1% | +116+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $583.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,859 | $580.0K | 0.1% | +230+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 8,978 | $546.0K | 0.1% | +422+4.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,292 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 6,470 | $533.0K | 0.1% | +66+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,317 | $526.0K | 0.1% | +76+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,684 | $516.0K | 0.1% | +196+3.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,583 | $508.0K | 0.1% | −197−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 558 | $486.0K | 0.1% | +82+17.2% | Added | History |
| ENBEnbridge Inc | Stock | 12,163 | $485.0K | 0.1% | +199+1.7% | Added | History |
| HBIHanesbrands Inc. | COM | 25,920 | $483.0K | 0.1% | −5,486−17.5% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 8,140 | $482.0K | 0.1% | +500+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,778 | $481.0K | 0.1% | +63+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,647 | $473.0K | 0.1% | −37−2.2% | Reduced | – |
| KMXCarMax Inc | COM | 3,659 | $473.0K | 0.1% | −60−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,964 | $462.0K | 0.1% | +115+4.0% | Added | History |
| INTCIntel Corp | Stock | 8,114 | $457.0K | 0.1% | +8,114 | New | History |
| SBACSba Communications Corp | CL A | 1,382 | $441.0K | 0.1% | −11−0.8% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,077 | $431.0K | 0.1% | +106+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 16,783 | $415.0K | 0.1% | +241+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,071 | $377.0K | 0.1% | +68+6.8% | Added | History |
| BHPBHP Group Ltd | ADR | 5,167 | $376.0K | 0.1% | +173+3.5% | Added | History |
| MUMicron Technology Inc | Stock | 4,373 | $371.0K | 0.1% | −100−2.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 651 | $369.0K | 0.1% | −16−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,581 | $368.0K | 0.1% | +128+8.8% | Added | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 120,165 | $11.6M | 1.7% | History |
| LHLabcorp Holdings Inc. | COM NEW | 23,636 | $6.03M | 0.9% | History |
| ADPAutomatic Data Processing Inc | Stock | 30,116 | $5.69M | 0.8% | History |
| COOCooper Companies, Inc. | COM NEW | 13,927 | $5.36M | 0.8% | History |
| Flir Sys Inc302445101 | COM | 14,688 | $823.0K | 0.1% | – |
| ITGartner Inc | COM | 1,449 | $264.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 945 | $215.0K | <0.1% | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 6,170 | $215.0K | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,519 | $155.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 12,115 | $121.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 14,302 | $83.0K | <0.1% | – |