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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 5,059 | $2.91M | 0.4% | +1,003+24.7% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 59,693 | $2.95M | 0.4% | −24,498−29.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 89,651 | $2.96M | 0.4% | −31,972−26.3% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 47,577 | $2.96M | 0.4% | +2,200+4.8% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 67,547 | $3.03M | 0.4% | −27,662−29.1% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 5,152 | $3.05M | 0.4% | −4,190−44.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 6,456 | $3.11M | 0.4% | −67−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,139 | $3.14M | 0.4% | −47−1.5% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 126,971 | $3.15M | 0.4% | −44,444−25.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,998 | $3.15M | 0.4% | +7,092+782.8% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 129,948 | $3.19M | 0.4% | −45,955−26.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 88,623 | $3.22M | 0.4% | −35,743−28.7% | Reduced | – |
| FICOFair Isaac Corp | COM | 8,392 | $3.35M | 0.5% | +413+5.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,989 | $3.41M | 0.5% | +1,137+9.6% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 178,195 | $3.41M | 0.5% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 8,942 | $3.54M | 0.5% | +168+1.9% | Added | History |
| CTASCintas Corp | Stock | 9,361 | $3.57M | 0.5% | +63+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,100 | $3.59M | 0.5% | +14+1.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 43,049 | $3.72M | 0.5% | +1,507+3.6% | Added | History |
| TYLTyler Technologies Inc | COM | 8,410 | $3.86M | 0.5% | +217+2.6% | Added | History |
| MORNMorningstar, Inc. | COM | 16,007 | $4.15M | 0.6% | −289−1.8% | Reduced | History |
| ESEEsco Technologies Inc | COM | 58,584 | $4.50M | 0.6% | +1,610+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,308 | $4.51M | 0.6% | −309−4.1% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 37,093 | $4.56M | 0.6% | +1,036+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,994 | $4.68M | 0.6% | +22+0.2% | Added | History |
| CNCCentene Corp | Stock | 77,664 | $4.82M | 0.7% | +1,248+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,503 | $5.01M | 0.7% | +268+1.4% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 72,129 | $5.02M | 0.7% | +1,443+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,971 | $5.10M | 0.7% | +206+0.8% | Added | History |
| FWRDForward Air Corp | COM | 62,276 | $5.16M | 0.7% | +747+1.2% | Added | History |
| TTCToro Co | COM | 53,552 | $5.21M | 0.7% | +91+0.2% | Added | History |
| MMSMaximus, Inc. | COM | 62,927 | $5.21M | 0.7% | +777+1.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 54,605 | $5.24M | 0.7% | +624+1.2% | Added | History |
| BAXBaxter International Inc | Stock | 65,752 | $5.30M | 0.7% | +723+1.1% | Added | History |
| AMEAmetek Inc | COM | 42,820 | $5.30M | 0.7% | +145+0.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 56,027 | $5.38M | 0.7% | +216+0.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 59,151 | $5.39M | 0.7% | +580+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,242 | $5.47M | 0.7% | −379−1.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 78,692 | $5.47M | 0.7% | +114+0.1% | Added | History |
| DOXAmdocs Ltd | SHS | 72,670 | $5.51M | 0.7% | +339+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 28,707 | $5.58M | 0.8% | −45−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 15,507 | $5.59M | 0.8% | +58+0.4% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 59,733 | $5.60M | 0.8% | −239−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,833 | $5.66M | 0.8% | +282+1.4% | Added | History |
| DGDollar General Corp | COM | 26,873 | $5.70M | 0.8% | −201−0.7% | Reduced | History |
| CACICACI International Inc | CL A | 21,885 | $5.74M | 0.8% | +69+0.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 107,653 | $5.76M | 0.8% | +961+0.9% | Added | History |
| FCNFti Consulting, Inc | COM | 43,341 | $5.85M | 0.8% | +30.0% | Added | History |
| GGenpact LTD | SHS | 123,249 | $5.87M | 0.8% | −1,509−1.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 16,308 | $5.87M | 0.8% | −50.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 38,182 | $5.88M | 0.8% | +283+0.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,746 | $5.92M | 0.8% | −355−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 21,248 | $5.96M | 0.8% | −251−1.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 108,233 | $6.00M | 0.8% | −1,060−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,068 | $6.03M | 0.8% | −87−0.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 35,909 | $6.03M | 0.8% | −270−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 26,800 | $6.13M | 0.8% | +118+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,577 | $6.14M | 0.8% | −650−1.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 41,353 | $6.16M | 0.8% | −116−0.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 29,711 | $6.17M | 0.8% | −272−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 84,537 | $6.18M | 0.8% | −1,068−1.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 31,132 | $6.20M | 0.8% | −301−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,909 | $6.26M | 0.8% | −10.0% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 31,412 | $6.28M | 0.8% | +348+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 53,073 | $6.28M | 0.8% | +688+1.3% | Added | History |
| CPRTCopart Inc | COM | 45,906 | $6.37M | 0.9% | −576−1.2% | Reduced | History |
| MCOMoodys Corp | Stock | 18,038 | $6.41M | 0.9% | −34−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 30,245 | $6.42M | 0.9% | +2,816+10.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 33,656 | $6.50M | 0.9% | −485−1.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 33,984 | $6.53M | 0.9% | −172−0.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 39,802 | $6.53M | 0.9% | −629−1.6% | Reduced | History |
| VVisa Inc. | Stock | 29,470 | $6.55M | 0.9% | +3,122+11.8% | Added | History |
| TSCOTractor Supply Co | COM | 32,472 | $6.56M | 0.9% | −475−1.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 39,155 | $6.79M | 0.9% | −1,013−2.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 46,825 | $7.00M | 0.9% | −760−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 56,151 | $7.06M | 1.0% | +4,383+8.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 16,600 | $7.38M | 1.0% | −18−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 28,175 | $7.39M | 1.0% | +1,191+4.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 31,816 | $7.62M | 1.0% | +6,707+26.7% | Added | History |
| AAPLApple Inc. | Stock | 54,605 | $7.73M | 1.0% | +16,778+44.4% | Added | History |
| TRUTransUnion | COM | 69,097 | $7.75M | 1.0% | −445−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 68,599 | $7.87M | 1.1% | +500+0.7% | Added | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 282,745 | $7.93M | 1.1% | −50,633−15.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 14,221 | $8.64M | 1.2% | −2,650−15.7% | Reduced | History |
| FISVFiserv Inc | Stock | 83,525 | $9.07M | 1.2% | +1,599+2.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 189,905 | $10.1M | 1.4% | +6,083+3.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 26,831 | $10.5M | 1.4% | −907−3.3% | Reduced | History |
| SYKStryker Corp | Stock | 42,370 | $11.2M | 1.5% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,666 | $12.4M | 1.7% | +352+1.0% | Added | History |
| AONAon plc | CL A | 46,919 | $13.4M | 1.8% | +22,681+93.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,257 | $14.0M | 1.9% | +68+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,329 | $19.1M | 2.6% | −1,114−2.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 693,634 | $23.2M | 3.1% | +37,215+5.7% | Added | History |
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% | – |