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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
304
−7 vs. Q4 2021
Portfolio value
$795.8M
−$24.8M (−3.0%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Marks Group Wealth Management, Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Titan Med Inc88830X819COM NEW10,555$6.00K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,394$90.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR11,601$92.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR27,587$94.0K<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK10,283$150.0K<0.1%+10,283NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,000$194.0K<0.1%+10,000NewHistory
CTXSCitrix Systems IncCOM2,000$202.0K<0.1%+2,000NewHistory
GWREGuidewire Software, Inc.COM2,143$203.0K<0.1%−79−3.6%ReducedHistory
CICigna GroupStock855$205.0K<0.1%+855NewHistory
UCBUnited Community Banks IncCOM5,895$205.0K<0.1%+5,895NewHistory
BPBP PLCADR7,094$208.0K<0.1%+7,094NewHistory
BABoeing CoStock1,092$209.0K<0.1%+1,092NewHistory
LENLennar CorpCL A2,595$211.0K<0.1%+66+2.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,732$213.0K<0.1%+2,732New–
DPZDominos Pizza IncCOM535$218.0K<0.1%+72+15.6%AddedHistory
BKIBlack Knight, Inc.COM3,771$219.0K<0.1%+70+1.9%AddedHistory
STEWSRH Total Return Fund, Inc.COM15,000$222.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,973$223.0K<0.1%−3−0.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,127$224.0K<0.1%+221+11.6%AddedHistory
SNYSanofiSPONSORED ADR4,447$228.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR7,399$230.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,138$230.0K<0.1%+2,138NewHistory
iShares MSCI India ETF46429B598ETF5,175$231.0K<0.1%−2,878−35.7%Reduced–
WBSWebster Financial CorpCOM4,243$238.0K<0.1%+4,243NewHistory
CVXChevron CorpStock1,463$239.0K<0.1%+1,463NewHistory
MRKMerck & Co., Inc.Stock2,930$241.0K<0.1%+2,930NewHistory
PDCEPDC Energy, Inc.COM3,321$241.0K<0.1%+3,321NewHistory
GEGeneral Electric CoStock2,853$261.0K<0.1%−114−3.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,964$266.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF14,709$279.0K<0.1%−8,181−35.7%Reduced–
HDBHDFC Bank LtdSPONSORED ADS4,582$281.0K<0.1%−932−16.9%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,819$288.0K<0.1%−251−6.2%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF11,668$288.0K<0.1%−6,598−36.1%Reduced–
iShares Inc464286772MSCI STH KOR ETF4,161$296.0K<0.1%−2,207−34.7%Reduced–
SEDGSolaredge Technologies, Inc.COM926$298.0K<0.1%+926NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$304.0K<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF3,895$304.0K<0.1%−2,136−35.4%Reduced–
XPXP Inc.CL A10,277$309.0K<0.1%+10,277NewHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL13,554$319.0K<0.1%−7,272−34.9%Reduced–
LYVLive Nation Entertainment, Inc.COM2,787$328.0K<0.1%+46+1.7%AddedHistory
NVDANVIDIA CorpStock1,204$329.0K<0.1%+280+30.3%AddedHistory
VMCVulcan Materials COCOM1,820$334.0K<0.1%+49+2.8%AddedHistory
ABBVAbbVie Inc.Stock2,098$340.0K<0.1%+253+13.7%AddedHistory
CNICanadian National Railway CoStock2,533$340.0K<0.1%+2,533NewHistory
iShares Global Clean Energy ETF464288224ETF16,031$345.0K<0.1%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR107,220$346.0K<0.1%+25,198+30.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$347.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,839$360.0K<0.1%+740+35.3%AddedHistory
NICENICE Ltd.SPONSORED ADR1,695$371.0K<0.1%+379+28.8%AddedHistory
MKLMarkel Group Inc.COM253$373.0K<0.1%+4+1.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR67,674$385.0K<0.1%+16,279+31.7%AddedHistory
UFPIUfp Industries IncCOM5,000$386.0K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF7,041$387.0K<0.1%−3,976−36.1%Reduced–
SBACSba Communications CorpCL A1,176$405.0K0.1%+33+2.9%AddedHistory
COSTCostco Wholesale CorpStock710$409.0K0.1%+1+0.1%AddedHistory
ORLYO Reilly Automotive IncStock598$410.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,144$415.0K0.1%−2−0.2%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,445$430.0K0.1%+10.0%AddedHistory
CATCaterpillar IncStock1,944$433.0K0.1%+154+8.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,869$435.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,326$449.0K0.1%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF8,181$450.0K0.1%−4,510−35.5%Reduced–
ULUnilever PLCSPON ADR NEW9,974$455.0K0.1%+1,802+22.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,506$456.0K0.1%−833−13.1%ReducedHistory
KKRKKR & Co. Inc.COM7,855$459.0K0.1%+382+5.1%AddedHistory
CBRECbre Group, Inc.CL A5,151$472.0K0.1%−64−1.2%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,435$473.0K0.1%00.0%Unchanged–
VMWVmware LLCCL A COM4,233$482.0K0.1%+128+3.1%AddedHistory
DISWalt Disney CoStock3,519$483.0K0.1%+1,202+51.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,758$484.0K0.1%+888+22.9%Added–
CSCOCisco Systems, Inc.Stock8,703$485.0K0.1%+1,408+19.3%AddedHistory
PEPPepsiCo IncStock2,954$494.0K0.1%+134+4.8%AddedHistory
iShares Inc464286871MSCI HONG KG ETF22,375$505.0K0.1%−12,090−35.1%Reduced–
ESTCElastic N.V.ORD SHS5,682$506.0K0.1%+943+19.9%AddedHistory
SHELShell plcADR9,222$507.0K0.1%+9,222NewHistory
iShares Inc464286202MSCI AUSTRIA ETF23,567$509.0K0.1%−13,051−35.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$513.0K0.1%00.0%Unchanged–
IBNIcici Bank LtdADR27,192$515.0K0.1%+741+2.8%AddedHistory
APOGApogee Enterprises, Inc.COM11,000$522.0K0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,083$531.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,904$548.0K0.1%−18−0.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,577$548.0K0.1%+2,577New–
MUMicron Technology IncStock7,136$556.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,878$562.0K0.1%−1,310−41.1%ReducedHistory
TDGTransDigm Group INCCOM863$562.0K0.1%+13+1.5%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF27,600$575.0K0.1%−15,029−35.3%Reduced–
iShares Inc46434G830MSCI ITALY ETF19,841$586.0K0.1%−10,992−35.7%Reduced–
iShares Inc464286806MSCI GERMANY ETF20,788$590.0K0.1%−11,395−35.4%Reduced–
FITBFifth Third BancorpCOM13,700$590.0K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF21,817$591.0K0.1%−11,964−35.4%Reduced–
DELLDell Technologies Inc.Stock11,867$596.0K0.1%+1,107+10.3%AddedHistory
PNWPinnacle West Capital CorpCOM7,641$597.0K0.1%+7,641NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,783$605.0K0.1%−10.0%Reduced–
iShares Inc464286707MSCI FRANCE ETF17,278$611.0K0.1%−9,557−35.6%Reduced–
iShares Inc464286814MSCI NETHERL ETF14,641$620.0K0.1%−6,383−30.4%Reduced–
iShares Inc464286764MSCI SPAIN ETF24,734$630.0K0.1%−13,662−35.6%Reduced–
SUSuncor Energy IncStock19,480$635.0K0.1%+19,480NewHistory
RIORio Tinto PLCADR7,924$637.0K0.1%+1,891+31.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED6,593$638.0K0.1%00.0%Unchanged–
PRLBProto Labs IncCOM12,352$653.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (37)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Core S&P 500 ETF464287200ETF42,369$20.2M2.5%–
CCMPCMC Materials, Inc.COM37,912$7.27M0.9%History
iShares Russell Mid-Cap Growth ETF464287481ETF52,967$6.10M0.7%–
ESEEsco Technologies IncCOM62,748$5.64M0.7%History
KEYSKeysight Technologies, Inc.Stock17,315$3.58M0.4%History
First Rep BK San Francisco C33616C100COM15,445$3.19M0.4%–
TTEKTetra Tech IncCOM18,643$3.17M0.4%History
SHWSherwin Williams CoCOM8,804$3.10M0.4%History
APHAmphenol CorpCL A34,807$3.04M0.4%History
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM123,275$1.74M0.2%History
XFLTXAI Floating Rate & Alternative Income TrustCOM154,000$1.37M0.2%History
iShares Tr464287333GLOBAL FINLS ETF13,262$1.06M0.1%–
SESea LtdSPONSORD ADS1,518$339.0K<0.1%History
MTDMettler Toledo International IncCOM198$336.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,746$326.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B7,112$315.0K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -52,717$307.0K<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF9,389$298.0K<0.1%–
MELIMercadolibre IncCOM206$278.0K<0.1%History
BIDUBaidu, Inc.ADR1,837$273.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF3,228$255.0K<0.1%–
ETSYEtsy IncCOM1,120$245.0K<0.1%History
NBISNebius Group N.V.Stock3,849$237.0K<0.1%History
MTNVail Resorts IncCOM699$229.0K<0.1%History
WIXWix.com Ltd.SHS1,405$222.0K<0.1%History
STLSterling BancorpCOM8,078$208.0K<0.1%History
NTAPNetApp, Inc.Stock2,200$202.0K<0.1%History
MLMMartin Marietta Materials IncCOM459$202.0K<0.1%History
NTRANatera, Inc.COM2,142$200.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD52,956$192.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR16,343$166.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,192$142.0K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS10,490$124.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A16,398$114.0K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR24,380$112.0K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A11,483$96.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,240$80.0K<0.1%History