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.
- Positions
- 304
- −7 vs. Q4 2021
- Portfolio value
- $795.8M
- −$24.8M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286756 | MSCI SWEDEN ETF | 16,888 | $657.0K | 0.1% | −7,632−31.1% | Reduced | – |
| SAPSAP SE | ADR | 5,933 | $658.0K | 0.1% | +1,417+31.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,015 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,107 | $710.0K | 0.1% | +1,138+117.4% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,477 | $711.0K | 0.1% | −6,638−31.4% | Reduced | – |
| TEAMAtlassian Corp | CL A | 2,449 | $719.0K | 0.1% | +262+12.0% | Added | History |
| TFCTruist Financial Corp | COM | 12,752 | $723.0K | 0.1% | +2,573+25.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,518 | $730.0K | 0.1% | +218+16.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,818 | $770.0K | 0.1% | −11,902−38.7% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 29,515 | $780.0K | 0.1% | −16,179−35.4% | Reduced | – |
| HBIHanesbrands Inc. | COM | 52,551 | $782.0K | 0.1% | +17,503+49.9% | Added | History |
| EIXEdison International | Stock | 11,253 | $789.0K | 0.1% | +11,253 | New | History |
| MCDMcDonalds Corp | Stock | 3,207 | $793.0K | 0.1% | +677+26.8% | Added | History |
| FSVFirstService Corp | COM | 5,494 | $796.0K | 0.1% | +588+12.0% | Added | History |
| CRHCRH Public Ltd Co | ADR | 19,918 | $798.0K | 0.1% | +3,453+21.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,046 | $799.0K | 0.1% | +174+20.0% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 31,865 | $807.0K | 0.1% | −14,702−31.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 43,080 | $814.0K | 0.1% | +43,080 | New | History |
| GLDSPDR Gold Trust | ETF | 4,546 | $821.0K | 0.1% | +92+2.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,740 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,960 | $824.0K | 0.1% | +1,361+29.6% | Added | History |
| XELXcel Energy Inc | Stock | 11,453 | $827.0K | 0.1% | +1,566+15.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 12,378 | $829.0K | 0.1% | +1,117+9.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 27,046 | $829.0K | 0.1% | +6,034+28.7% | Added | History |
| ATRCAtriCure, Inc. | COM | 12,686 | $833.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 21,284 | $856.0K | 0.1% | −9,705−31.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,593 | $857.0K | 0.1% | +6,593 | New | History |
| MAMastercard Inc | Stock | 2,415 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 312 | $868.0K | 0.1% | +35+12.6% | Added | History |
| ENBEnbridge Inc | Stock | 19,363 | $892.0K | 0.1% | +13,611+236.6% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 8,267 | $900.0K | 0.1% | +1,429+20.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,288 | $908.0K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 8,906 | $919.0K | 0.1% | +767+9.4% | Added | History |
| BHPBHP Group Ltd | ADR | 12,185 | $942.0K | 0.1% | +2,797+29.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,994 | $953.0K | 0.1% | +1,109+18.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,434 | $975.0K | 0.1% | +216+6.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,533 | $978.0K | 0.1% | +25,533 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,659 | $999.0K | 0.1% | +1,377+6.8% | Added | – |
| SBUXStarbucks Corp | Stock | 11,181 | $1.02M | 0.1% | +666+6.3% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 22,224 | $1.02M | 0.1% | +6,318+39.7% | Added | History |
| GPCGenuine Parts Co | Stock | 8,241 | $1.04M | 0.1% | +2,116+34.5% | Added | History |
| CVCOCavco Industries, Inc. | COM | 4,353 | $1.05M | 0.1% | +208+5.0% | Added | History |
| INTCIntel Corp | Stock | 21,592 | $1.07M | 0.1% | +4,891+29.3% | Added | History |
| KMXCarMax Inc | COM | 11,328 | $1.09M | 0.1% | +1,287+12.8% | Added | History |
| MMM3M Co | Stock | 7,377 | $1.10M | 0.1% | −2,373−24.3% | Reduced | History |
| DEDeere & Co | Stock | 2,661 | $1.11M | 0.1% | +228+9.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,150 | $1.12M | 0.1% | −317−1.5% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 89,351 | $1.13M | 0.1% | +89,351 | New | History |
| PFEPfizer Inc | Stock | 21,944 | $1.14M | 0.1% | −10,763−32.9% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 72,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27,972 | $1.16M | 0.1% | +5,517+24.6% | Added | History |
| CMPCompass Minerals International Inc | Stock | 18,493 | $1.16M | 0.1% | +6,714+57.0% | Added | History |
| THFFFirst Financial Corp | Stock | 27,007 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 8,975 | $1.18M | 0.1% | +1,260+16.3% | Added | History |
| DDominion Energy, Inc | Stock | 13,859 | $1.18M | 0.1% | +3,459+33.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,224 | $1.22M | 0.2% | −276−3.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,828 | $1.22M | 0.2% | −220−10.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,545 | $1.23M | 0.2% | +267+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,192 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 15,672 | $1.24M | 0.2% | +484+3.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 117,634 | $1.27M | 0.2% | −210−0.2% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 217,385 | $1.27M | 0.2% | +217,385 | New | History |
| FEFirstenergy Corp | COM | 27,879 | $1.28M | 0.2% | +6,339+29.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,561 | $1.28M | 0.2% | +15,561 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,662 | $1.30M | 0.2% | +3,116+24.8% | Added | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 66,012 | $1.31M | 0.2% | −33,891−33.9% | Reduced | – |
| VRSNVerisign Inc | COM | 5,911 | $1.31M | 0.2% | +396+7.2% | Added | History |
| GISGeneral Mills Inc | Stock | 19,904 | $1.35M | 0.2% | +4,189+26.7% | Added | History |
| CMCSAComcast Corp | Stock | 28,873 | $1.35M | 0.2% | +9,233+47.0% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 94,235 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,230 | $1.36M | 0.2% | +2,021+19.8% | Added | History |
| WFCWells Fargo & Company | Stock | 28,415 | $1.38M | 0.2% | +5,022+21.5% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 115,740 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,766 | $1.39M | 0.2% | +1,675+40.9% | Added | History |
| VZVerizon Communications Inc | Stock | 27,435 | $1.40M | 0.2% | +6,884+33.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 14,656 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 12,805 | $1.49M | 0.2% | +3,313+34.9% | Added | History |
| DUKDuke Energy CORP | Stock | 13,892 | $1.55M | 0.2% | +3,985+40.2% | Added | History |
| KOCoca Cola Co | Stock | 25,580 | $1.59M | 0.2% | +6,057+31.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 370 | $1.65M | 0.2% | +47+14.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,069 | $1.66M | 0.2% | +2,095+11.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,198 | $1.67M | 0.2% | +1,738+26.9% | Added | History |
| LINLinde PLC | SHS | 5,240 | $1.67M | 0.2% | +1,175+28.9% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 112,445 | $1.68M | 0.2% | +24,540+27.9% | Added | – |
| SPSCSPS Commerce Inc | COM | 12,830 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 13,188 | $1.71M | 0.2% | +1,182+9.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,955 | $1.75M | 0.2% | +1,078+37.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,139 | $1.75M | 0.2% | +930+12.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,226 | $1.75M | 0.2% | +10,494+53.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,323 | $1.78M | 0.2% | +2,171+35.3% | Added | History |
| ROLRollins Inc | COM | 52,681 | $1.85M | 0.2% | +6,461+14.0% | Added | History |
| POOLPool Corp | COM | 4,381 | $1.85M | 0.2% | +316+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 12,218 | $1.87M | 0.2% | +3,193+35.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,067 | $1.99M | 0.2% | +117+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,534 | $2.07M | 0.3% | +383+9.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,375 | $2.14M | 0.3% | −1,368−5.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,761 | $2.25M | 0.3% | −4,779−50.1% | Reduced | History |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,369 | $20.2M | 2.5% | – |
| CCMPCMC Materials, Inc. | COM | 37,912 | $7.27M | 0.9% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,967 | $6.10M | 0.7% | – |
| ESEEsco Technologies Inc | COM | 62,748 | $5.64M | 0.7% | History |
| KEYSKeysight Technologies, Inc. | Stock | 17,315 | $3.58M | 0.4% | History |
| First Rep BK San Francisco C33616C100 | COM | 15,445 | $3.19M | 0.4% | – |
| TTEKTetra Tech Inc | COM | 18,643 | $3.17M | 0.4% | History |
| SHWSherwin Williams Co | COM | 8,804 | $3.10M | 0.4% | History |
| APHAmphenol Corp | CL A | 34,807 | $3.04M | 0.4% | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 123,275 | $1.74M | 0.2% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 154,000 | $1.37M | 0.2% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 13,262 | $1.06M | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,518 | $339.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 198 | $336.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,746 | $326.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,112 | $315.0K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 52,717 | $307.0K | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 9,389 | $298.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 206 | $278.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,837 | $273.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,228 | $255.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 1,120 | $245.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 3,849 | $237.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 699 | $229.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,405 | $222.0K | <0.1% | History |
| STLSterling Bancorp | COM | 8,078 | $208.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,200 | $202.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 459 | $202.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,142 | $200.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 52,956 | $192.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,343 | $166.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,192 | $142.0K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 10,490 | $124.0K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 16,398 | $114.0K | <0.1% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 24,380 | $112.0K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,483 | $96.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,240 | $80.0K | <0.1% | History |