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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,822 | $2.29M | 0.3% | +791+13.1% | Added | History |
| POOLPool Corp | COM | 4,065 | $2.32M | 0.3% | +70+1.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 58,610 | $2.33M | 0.3% | +47,158+411.8% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 279,460 | $2.34M | 0.3% | +90,000+47.5% | Added | History |
| PAYXPaychex Inc | Stock | 17,198 | $2.37M | 0.3% | +150+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,151 | $2.38M | 0.3% | +97+2.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 14,302 | $2.41M | 0.3% | +860+6.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,539 | $2.47M | 0.3% | +328+3.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 232,541 | $2.48M | 0.3% | −1110.0% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 351,955 | $2.53M | 0.3% | +115,815+49.0% | Added | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 99,903 | $2.59M | 0.3% | −182,842−64.7% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 6,567 | $2.71M | 0.3% | +111+1.7% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 7,200 | $2.96M | 0.4% | +530+7.9% | Added | History |
| APHAmphenol Corp | CL A | 34,807 | $3.04M | 0.4% | −49,730−58.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,733 | $3.05M | 0.4% | +4,191+7.5% | Added | – |
| SHWSherwin Williams Co | COM | 8,804 | $3.10M | 0.4% | −12,444−58.6% | Reduced | History |
| ANSSAnsys Inc | COM | 7,758 | $3.11M | 0.4% | +181+2.4% | Added | History |
| TTEKTetra Tech Inc | COM | 18,643 | $3.17M | 0.4% | −28,182−60.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 15,445 | $3.19M | 0.4% | −18,211−54.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,528 | $3.38M | 0.4% | +111+1.2% | AddedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,082 | $3.38M | 0.4% | +23+0.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 5,058 | $3.48M | 0.4% | −94−1.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 190,195 | $3.48M | 0.4% | +12,000+6.7% | Added | History |
| WSOWatsco Inc | COM | 11,277 | $3.53M | 0.4% | +11,277 | New | History |
| PHParker-Hannifin Corp | Stock | 11,174 | $3.55M | 0.4% | +11,174 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,159 | $3.56M | 0.4% | +161+2.0% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 17,315 | $3.58M | 0.4% | −22,487−56.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 33,669 | $3.59M | 0.4% | +33,669 | New | History |
| CSGPCostar Group, Inc. | COM | 45,318 | $3.60M | 0.4% | +2,269+5.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 15,212 | $3.65M | 0.4% | +15,212 | New | History |
| DRIDarden Restaurants Inc | COM | 24,251 | $3.65M | 0.4% | +24,251 | New | History |
| FASTFastenal Co | Stock | 57,481 | $3.68M | 0.4% | +52,683+1,098.0% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,521 | $3.83M | 0.5% | +27,521 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,149 | $3.90M | 0.5% | +1,572+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,696 | $3.91M | 0.5% | +3,696 | New | History |
| AMZNAmazon Com Inc | Stock | 1,193 | $3.93M | 0.5% | +93+8.5% | Added | History |
| FICOFair Isaac Corp | COM | 9,091 | $3.94M | 0.5% | +699+8.3% | Added | History |
| CTASCintas Corp | Stock | 9,488 | $4.21M | 0.5% | +127+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,692 | $4.29M | 0.5% | +9,703+74.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,060 | $4.36M | 0.5% | +118+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,540 | $4.58M | 0.6% | −7,060−42.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,562 | $4.62M | 0.6% | +152+1.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 78,521 | $4.65M | 0.6% | +78,521 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 7,300 | $4.83M | 0.6% | −8−0.1% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 76,464 | $5.10M | 0.6% | +4,335+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,037 | $5.21M | 0.6% | +43+0.4% | Added | History |
| MORNMorningstar, Inc. | COM | 15,745 | $5.36M | 0.7% | −262−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,178 | $5.40M | 0.7% | +345+1.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 61,165 | $5.43M | 0.7% | +6,560+12.0% | Added | History |
| COLMColumbia Sportswear Co | COM | 57,478 | $5.60M | 0.7% | +1,451+2.6% | Added | History |
| ESEEsco Technologies Inc | COM | 62,748 | $5.64M | 0.7% | +4,164+7.1% | Added | History |
| MMSMaximus, Inc. | COM | 71,900 | $5.70M | 0.7% | +8,973+14.3% | Added | History |
| TTCToro Co | COM | 57,472 | $5.72M | 0.7% | +3,920+7.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 64,337 | $5.73M | 0.7% | +5,186+8.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,836 | $5.77M | 0.7% | +594+2.7% | Added | History |
| CACICACI International Inc | CL A | 21,845 | $5.87M | 0.7% | −40−0.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 69,419 | $5.96M | 0.7% | +3,667+5.6% | Added | History |
| DOXAmdocs Ltd | SHS | 80,178 | $5.99M | 0.7% | +7,508+10.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,742 | $6.00M | 0.7% | +239+1.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 39,273 | $6.01M | 0.7% | +1,091+2.9% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 66,972 | $6.07M | 0.7% | +7,239+12.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,967 | $6.10M | 0.7% | −2,942−5.3% | Reduced | – |
| AMEAmetek Inc | COM | 42,657 | $6.26M | 0.8% | −163−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 16,193 | $6.27M | 0.8% | +686+4.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 78,001 | $6.39M | 0.8% | −691−0.9% | Reduced | History |
| DGDollar General Corp | COM | 27,120 | $6.39M | 0.8% | +247+0.9% | Added | History |
| GGenpact LTD | SHS | 120,600 | $6.40M | 0.8% | −2,649−2.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 15,627 | $6.44M | 0.8% | −681−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,451 | $6.45M | 0.8% | −520−2.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 29,854 | $6.46M | 0.8% | +143+0.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,245 | $6.47M | 0.8% | −3,332−8.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 107,408 | $6.48M | 0.8% | −245−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,697 | $6.52M | 0.8% | −49−0.1% | Reduced | History |
| CNCCentene Corp | Stock | 79,182 | $6.53M | 0.8% | +1,518+2.0% | Added | History |
| FCNFti Consulting, Inc | COM | 42,657 | $6.55M | 0.8% | −684−1.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 38,665 | $6.56M | 0.8% | −2,688−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,103 | $6.62M | 0.8% | +1,119+3.3% | Added | History |
| TGTTarget Corp | Stock | 28,944 | $6.70M | 0.8% | +2,144+8.0% | Added | History |
| HONHoneywell International Inc | COM | 32,394 | $6.75M | 0.8% | +2,149+7.1% | Added | History |
| KLACKLA Corp | COM NEW | 15,748 | $6.76M | 0.8% | −2,320−12.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 33,190 | $6.78M | 0.8% | −2,719−7.6% | Reduced | History |
| VVisa Inc. | Stock | 31,691 | $6.88M | 0.8% | +2,221+7.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 27,930 | $6.89M | 0.8% | −3,202−10.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 98,163 | $6.89M | 0.8% | −10,070−9.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 29,095 | $6.93M | 0.8% | −3,377−10.4% | Reduced | History |
| CPRTCopart Inc | COM | 46,417 | $7.04M | 0.9% | +511+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 28,927 | $7.06M | 0.9% | +220+0.8% | Added | History |
| FWRDForward Air Corp | COM | 58,448 | $7.09M | 0.9% | −3,828−6.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,623 | $7.12M | 0.9% | +54,183+519.0% | Added | – |
| MDTMedtronic plc | Stock | 68,823 | $7.13M | 0.9% | +12,672+22.6% | Added | History |
| MCOMoodys Corp | Stock | 18,544 | $7.25M | 0.9% | +506+2.8% | Added | History |
| RVTYRevvity, Inc. | COM | 36,251 | $7.27M | 0.9% | −2,904−7.4% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 37,912 | $7.27M | 0.9% | +819+2.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 31,938 | $7.31M | 0.9% | +526+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 52,032 | $7.32M | 0.9% | −1,041−2.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 145,565 | $7.33M | 0.9% | +121,896+515.0% | Added | – |
| TRUTransUnion | COM | 70,183 | $8.30M | 1.0% | +1,086+1.6% | Added | History |
| ICLRIcon PLC | COM | 27,398 | $8.49M | 1.0% | −777−2.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 14,528 | $8.92M | 1.1% | +307+2.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 31,703 | $8.95M | 1.1% | −113−0.4% | Reduced | 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% | – |