Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 311
- +18 vs. Q3 2021
- Portfolio value
- $820.6M
- +$81.3M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRLBProto Labs Inc | COM | 12,352 | $634.0K | 0.1% | +1,620+15.1% | Added | History |
| MUMicron Technology Inc | Stock | 7,136 | $665.0K | 0.1% | +2,764+63.2% | Added | History |
| XELXcel Energy Inc | Stock | 9,887 | $669.0K | 0.1% | +5,292+115.2% | Added | History |
| SLBSLB Limited | Stock | 22,455 | $669.0K | 0.1% | +10,076+81.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,530 | $679.0K | 0.1% | +574+29.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,015 | $689.0K | 0.1% | +1,331+23.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,593 | $701.0K | 0.1% | +6,593 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $724.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 12,691 | $748.0K | 0.1% | −22,958−64.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,454 | $762.0K | 0.1% | +136+3.1% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 15,906 | $769.0K | 0.1% | +3,887+32.3% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 34,465 | $799.0K | 0.1% | −59,962−63.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 277 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 872 | $811.0K | 0.1% | +182+26.4% | Added | History |
| DDominion Energy, Inc | Stock | 10,400 | $816.0K | 0.1% | +2,723+35.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 11,261 | $817.0K | 0.1% | +533+5.0% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 6,838 | $819.0K | 0.1% | +3,162+86.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,740 | $826.0K | 0.1% | +2,740 | New | History |
| DEDeere & Co | Stock | 2,433 | $834.0K | 0.1% | +316+14.9% | Added | History |
| TEAMAtlassian Corp | CL A | 2,187 | $848.0K | 0.1% | +1,031+89.2% | Added | History |
| INTCIntel Corp | Stock | 16,701 | $855.0K | 0.1% | +2,684+19.1% | Added | History |
| GPCGenuine Parts Co | Stock | 6,125 | $862.0K | 0.1% | +1,319+27.4% | Added | History |
| CRHCRH Public Ltd Co | ADR | 16,465 | $863.0K | 0.1% | +7,740+88.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,300 | $866.0K | 0.1% | +1,300 | New | History |
| MAMastercard Inc | Stock | 2,415 | $869.0K | 0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 12,686 | $882.0K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 21,540 | $898.0K | 0.1% | +4,527+26.6% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 42,629 | $912.0K | 0.1% | −75,841−64.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,091 | $920.0K | 0.1% | +978+31.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,720 | $921.0K | 0.1% | +30,720 | New | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 36,618 | $931.0K | 0.1% | −66,243−64.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,885 | $934.0K | 0.1% | +1,347+29.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,288 | $942.0K | 0.1% | +2,740+60.2% | Added | – |
| FSVFirstService Corp | COM | 4,906 | $972.0K | 0.1% | +225+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 19,640 | $988.0K | 0.1% | +4,829+32.6% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 33,781 | $991.0K | 0.1% | −59,547−63.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,282 | $1.00M | 0.1% | −16,691−45.1% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 38,396 | $1.01M | 0.1% | −67,394−63.7% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 30,833 | $1.01M | 0.1% | −54,643−63.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,877 | $1.02M | 0.1% | +567+24.5% | Added | History |
| DUKDuke Energy CORP | Stock | 9,907 | $1.04M | 0.1% | +2,639+36.3% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,835 | $1.04M | 0.1% | −47,879−64.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 32,183 | $1.05M | 0.1% | −57,468−64.1% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 21,024 | $1.05M | 0.1% | −38,669−64.8% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 13,262 | $1.06M | 0.1% | +9,937+298.9% | Added | – |
| GISGeneral Mills Inc | Stock | 15,715 | $1.06M | 0.1% | +5,721+57.2% | Added | History |
| VZVerizon Communications Inc | Stock | 20,551 | $1.07M | 0.1% | +4,620+29.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,139 | $1.09M | 0.1% | +875+12.0% | Added | History |
| ORCLOracle Corp | Stock | 12,546 | $1.10M | 0.1% | +3,092+32.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,974 | $1.10M | 0.1% | +2,172+13.7% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 21,115 | $1.11M | 0.1% | −37,355−63.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 23,393 | $1.13M | 0.1% | +3,791+19.3% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 45,694 | $1.14M | 0.1% | −81,277−64.0% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24,520 | $1.14M | 0.1% | −43,027−63.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,278 | $1.14M | 0.1% | +12,278 | New | History |
| NVONovo Nordisk A S | ADR | 10,209 | $1.14M | 0.1% | +4,440+77.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 9,492 | $1.15M | 0.1% | +2,090+28.2% | Added | History |
| KOCoca Cola Co | Stock | 19,523 | $1.16M | 0.1% | +4,500+30.0% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 46,567 | $1.18M | 0.1% | −83,381−64.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 30,989 | $1.19M | 0.1% | −57,634−65.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 21,467 | $1.21M | 0.1% | +3,808+21.6% | Added | History |
| THFFFirst Financial Corp | Stock | 27,007 | $1.22M | 0.1% | +27,007 | New | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 72,000 | $1.23M | 0.1% | +72,000 | New | History |
| SBUXStarbucks Corp | Stock | 10,515 | $1.23M | 0.2% | +1,653+18.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,218 | $1.24M | 0.2% | −6−0.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7,715 | $1.25M | 0.2% | +3,890+101.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,500 | $1.25M | 0.2% | +337+4.1% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 115,740 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,732 | $1.27M | 0.2% | +15,285+343.7% | Added | – |
| KMXCarMax Inc | COM | 10,041 | $1.31M | 0.2% | +234+2.4% | Added | History |
| ALCAlcon Inc | Stock | 15,188 | $1.31M | 0.2% | +6,638+77.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,188 | $1.32M | 0.2% | +493+18.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,152 | $1.32M | 0.2% | +1,286+26.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 4,145 | $1.33M | 0.2% | +3+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.2% | +1+50.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,192 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 154,000 | $1.37M | 0.2% | +154,000 | New | History |
| LINLinde PLC | SHS | 4,065 | $1.39M | 0.2% | +1,889+86.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 14,656 | $1.42M | 0.2% | +14,656 | New | History |
| DEODiageo PLC | SPON ADR NEW | 6,460 | $1.43M | 0.2% | +2,820+77.5% | Added | History |
| VRSNVerisign Inc | COM | 5,515 | $1.44M | 0.2% | −38−0.7% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 117,844 | $1.45M | 0.2% | +4,484+4.0% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 87,905 | $1.46M | 0.2% | −3,254−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,025 | $1.48M | 0.2% | +2,022+28.9% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 94,235 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 46,220 | $1.58M | 0.2% | +2,466+5.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,048 | $1.63M | 0.2% | +968+89.6% | Added | History |
| MMM3M Co | Stock | 9,750 | $1.73M | 0.2% | +4,140+73.8% | Added | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 123,275 | $1.74M | 0.2% | +46,705+61.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 12,830 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 32,707 | $1.93M | 0.2% | +5,599+20.7% | Added | History |
| NVRNVR Inc | COM | 323 | $1.93M | 0.2% | +3+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,414 | $1.95M | 0.2% | +3,542+45.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 7,209 | $2.03M | 0.2% | +221+3.2% | Added | History |
| OMCLOmnicell, Inc. | COM | 12,006 | $2.17M | 0.3% | +170+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,507 | $2.23M | 0.3% | +1,361+22.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,754 | $2.26M | 0.3% | +3,870+437.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,743 | $2.26M | 0.3% | −6,261−20.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,950 | $2.29M | 0.3% | +6,922+57.5% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 37,942 | $1.65M | 0.2% | History |
| DSLDoubleLine Income Solutions Fund | COM | 86,085 | $1.53M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 74,067 | $1.51M | 0.2% | – |
| IGRCbre Global Real Estate Income Fund | COM | 146,677 | $1.23M | 0.2% | History |
| CASYCaseys General Stores Inc | COM | 4,029 | $758.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,656 | $476.0K | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,291 | $257.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 7,112 | $248.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,662 | $246.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 1,977 | $241.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,928 | $236.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,000 | $215.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,998 | $173.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,753 | $171.0K | <0.1% | – |