Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 293
- +24 vs. Q2 2021
- Portfolio value
- $739.3M
- +$11.0M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,961 | $569.0K | 0.1% | +314+19.1% | Added | – |
| BLKBlackRock, Inc. | COM | 690 | $580.0K | 0.1% | +132+23.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $581.0K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 4,806 | $586.0K | 0.1% | +51+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,859 | $595.0K | 0.1% | +1,542+10.8% | Added | – |
| GISGeneral Mills Inc | Stock | 9,994 | $597.0K | 0.1% | +1,016+11.3% | Added | History |
| FEFirstenergy Corp | COM | 17,013 | $612.0K | 0.1% | +456+2.8% | Added | History |
| LINLinde PLC | SHS | 2,176 | $634.0K | 0.1% | +1,311+151.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $661.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,113 | $667.0K | 0.1% | −324−9.4% | Reduced | History |
| ALCAlcon Inc | Stock | 8,550 | $684.0K | 0.1% | +4,985+139.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 10,728 | $694.0K | 0.1% | +198+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,640 | $701.0K | 0.1% | +2,115+138.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,318 | $708.0K | 0.1% | +1,026+31.2% | Added | History |
| DEDeere & Co | Stock | 2,117 | $710.0K | 0.1% | +1,046+97.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,268 | $714.0K | 0.1% | +106+1.5% | Added | History |
| PRLBProto Labs Inc | COM | 10,732 | $714.0K | 0.1% | +10,732 | New | History |
| GOOGLAlphabet Inc. | Stock | 277 | $740.0K | 0.1% | +130+88.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,538 | $740.0K | 0.1% | +1,574+53.1% | Added | History |
| INTCIntel Corp | Stock | 14,017 | $751.0K | 0.1% | +5,903+72.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,029 | $758.0K | 0.1% | +127+3.3% | Added | History |
| KOCoca Cola Co | Stock | 15,023 | $786.0K | 0.1% | +991+7.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,080 | $791.0K | 0.1% | +704+187.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,310 | $795.0K | 0.1% | +60+2.7% | Added | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 26,503 | $796.0K | 0.1% | −12,817−32.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $822.0K | 0.1% | +1+100.0% | Added | History |
| ORCLOracle Corp | Stock | 9,454 | $829.0K | 0.1% | +1,710+22.1% | Added | History |
| CMCSAComcast Corp | Stock | 14,811 | $833.0K | 0.1% | +39+0.3% | Added | History |
| MAMastercard Inc | Stock | 2,415 | $839.0K | 0.1% | +2,415 | New | History |
| LAMRLamar Advertising Co | REIT | 7,402 | $844.0K | 0.1% | +1,225+19.8% | Added | History |
| FSVFirstService Corp | COM | 4,681 | $853.0K | 0.1% | +4,681 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 7,264 | $855.0K | 0.1% | +7,264 | New | History |
| VZVerizon Communications Inc | Stock | 15,931 | $860.0K | 0.1% | +2,544+19.0% | Added | History |
| ATRCAtriCure, Inc. | COM | 12,686 | $882.0K | 0.1% | +12,686 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,866 | $885.0K | 0.1% | +356+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,695 | $889.0K | 0.1% | +264+10.9% | Added | History |
| WFCWells Fargo & Company | Stock | 19,602 | $908.0K | 0.1% | +3,409+21.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,802 | $933.0K | 0.1% | +6,576+71.3% | Added | History |
| CVCOCavco Industries, Inc. | COM | 4,142 | $946.0K | 0.1% | −2,670−39.2% | Reduced | History |
| MMM3M Co | Stock | 5,610 | $984.0K | 0.1% | +2,565+84.2% | Added | History |
| SBUXStarbucks Corp | Stock | 8,862 | $985.0K | 0.1% | +2,214+33.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,003 | $985.0K | 0.1% | +13+0.2% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 50,328 | $1.01M | 0.1% | −10,990−17.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 17,659 | $1.05M | 0.1% | +13,702+346.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,093 | $1.06M | 0.1% | −36−0.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 22,332 | $1.08M | 0.1% | −12,789−36.4% | Reduced | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 76,570 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,163 | $1.10M | 0.1% | +2,615+47.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,440 | $1.11M | 0.2% | +2,224+27.1% | Added | – |
| VRSNVerisign Inc | COM | 5,553 | $1.12M | 0.2% | −3,796−40.6% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 53,094 | $1.15M | 0.2% | −22,618−29.9% | Reduced | – |
| PFEPfizer Inc | Stock | 27,108 | $1.17M | 0.2% | +2,564+10.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,192 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,669 | $1.21M | 0.2% | +4,035+20.6% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 146,677 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 16,483 | $1.23M | 0.2% | −5,043−23.4% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 115,740 | $1.25M | 0.2% | +115,740 | New | History |
| KMXCarMax Inc | COM | 9,807 | $1.26M | 0.2% | +6,148+168.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,872 | $1.27M | 0.2% | +122+1.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,224 | $1.31M | 0.2% | −83−2.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,546 | $1.33M | 0.2% | −5,071−23.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,028 | $1.33M | 0.2% | +4,097+51.7% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 113,360 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 62,952 | $1.39M | 0.2% | −27,768−30.6% | Reduced | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 30,303 | $1.46M | 0.2% | −14,847−32.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 74,067 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 86,085 | $1.53M | 0.2% | +3,000+3.6% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 94,235 | $1.53M | 0.2% | +7,500+8.6% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 91,159 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 43,754 | $1.55M | 0.2% | +772+1.8% | Added | History |
| GABGabelli Equity Trust Inc | COM | 236,140 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 320 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 189,460 | $1.63M | 0.2% | −4,808−2.5% | Reduced | History |
| DISHDISH Network CORP | CL A | 37,942 | $1.65M | 0.2% | +180.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,146 | $1.68M | 0.2% | +82+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,031 | $1.70M | 0.2% | +4,253+239.2% | Added | History |
| POOLPool Corp | COM | 3,995 | $1.72M | 0.2% | +1,674+72.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 11,836 | $1.75M | 0.2% | +11,836 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,973 | $1.85M | 0.3% | +36,973 | New | – |
| PAYXPaychex Inc | Stock | 17,048 | $1.92M | 0.3% | −13,933−45.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,988 | $2.00M | 0.3% | +28+0.4% | Added | History |
| SPSCSPS Commerce Inc | COM | 12,830 | $2.07M | 0.3% | +12,830 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 13,442 | $2.17M | 0.3% | +411+3.2% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 35,649 | $2.21M | 0.3% | −16,553−31.7% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 94,427 | $2.26M | 0.3% | −29,467−23.8% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 232,652 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,054 | $2.33M | 0.3% | −35−0.9% | Reduced | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 102,861 | $2.56M | 0.3% | −38,594−27.3% | Reduced | – |
| ANSSAnsys Inc | COM | 7,577 | $2.56M | 0.3% | +68+0.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,211 | $2.64M | 0.4% | −30.0% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 118,470 | $2.70M | 0.4% | −41,452−25.9% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 85,476 | $2.70M | 0.4% | −30,736−26.4% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 58,470 | $2.72M | 0.4% | −25,185−30.1% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 74,714 | $2.78M | 0.4% | −29,167−28.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,542 | $2.80M | 0.4% | +48,807+724.7% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 6,670 | $2.82M | 0.4% | +325+5.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,004 | $2.84M | 0.4% | +28,163+991.3% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 105,790 | $2.85M | 0.4% | −36,970−25.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 93,328 | $2.89M | 0.4% | −32,466−25.8% | Reduced | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 21,859 | $5.03M | 0.7% | History |
| UIUbiquiti Inc. | COM | 8,957 | $2.79M | 0.4% | History |
| WELLWelltower Inc. | REIT | 6,470 | $533.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,884 | $230.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,143 | $218.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,849 | $202.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,622 | $201.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 236,140 | $28.0K | <0.1% | – |
| Titan Med Inc88830X819 | COM NEW | 10,555 | $18.0K | <0.1% | – |