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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
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM232,262$2.25M0.3%−279−0.1%ReducedHistory
USALiberty All Star Equity FundSH BEN INT279,460$2.26M0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock11,027$2.34M0.3%+1,488+15.6%AddedHistory
MSFTMicrosoft CorpStock7,674$2.37M0.3%+852+12.5%AddedHistory
JNJJohnson & JohnsonStock13,684$2.42M0.3%+2,270+19.9%AddedHistory
GABGabelli Equity Trust IncCOM351,955$2.44M0.3%00.0%UnchangedHistory
PAYXPaychex IncStock18,269$2.49M0.3%+1,071+6.2%AddedHistory
PAYCPaycom Software, Inc.Stock7,557$2.62M0.3%+990+15.1%AddedHistory
ANSSAnsys IncCOM8,480$2.69M0.3%+722+9.3%AddedHistory
BRK.BBerkshire Hathaway IncStock7,974$2.81M0.4%+467+6.2%AddedHistory
MKTXMarketaxess Holdings IncCOM8,430$2.87M0.4%+1,230+17.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF61,869$2.97M0.4%+2,136+3.6%Added–
CACCCredit Acceptance CorpCOM5,496$3.02M0.4%+438+8.7%AddedHistory
JKHYJack Henry & Associates IncStock15,858$3.13M0.4%+1,556+10.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,362$3.13M0.4%+834+8.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,350$3.16M0.4%+268+5.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,618$3.16M0.4%−541−6.6%Reduced–
PYPLPayPal Holdings, Inc.Stock27,370$3.17M0.4%+4,678+20.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,356$3.32M0.4%+2,602+54.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM94,562$3.47M0.4%+35,952+61.3%Added–
CSGPCostar Group, Inc.COM53,040$3.53M0.4%+7,722+17.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock54,443$3.59M0.5%+5,294+10.8%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI190,195$3.62M0.5%00.0%UnchangedHistory
FASTFastenal CoStock63,909$3.80M0.5%+6,428+11.2%AddedHistory
ROCKGibraltar Industries, Inc.COM91,377$3.92M0.5%+14,913+19.5%AddedHistory
DCIDonaldson Co IncStock78,521$4.08M0.5%00.0%UnchangedHistory
TYLTyler Technologies IncCOM9,228$4.11M0.5%+666+7.8%AddedHistory
FDSFactset Research Systems IncStock9,770$4.24M0.5%+710+7.8%AddedHistory
IDXXIDEXX Laboratories IncCOM7,900$4.32M0.5%+600+8.2%AddedHistory
CTASCintas CorpStock10,341$4.40M0.6%+853+9.0%AddedHistory
AMZNAmazon Com IncStock1,362$4.44M0.6%+169+14.2%AddedHistory
TSLATesla, Inc.Stock4,125$4.45M0.6%+429+11.6%AddedHistory
MORNMorningstar, Inc.COM16,555$4.52M0.6%+810+5.1%AddedHistory
FICOFair Isaac CorpCOM9,990$4.66M0.6%+899+9.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM64,565$4.80M0.6%+30,896+91.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF51,138$4.92M0.6%−13,485−20.9%Reduced–
SPGIS&P Global Inc.Stock12,076$4.95M0.6%+1,039+9.4%AddedHistory
CRMSalesforce, Inc.Stock23,996$5.09M0.6%+2,818+13.3%AddedHistory
METAMeta Platforms, Inc.Stock22,999$5.11M0.6%−15,196−39.8%ReducedHistory
TTCToro CoCOM62,945$5.38M0.7%+5,473+9.5%AddedHistory
TJXTJX Companies IncStock90,139$5.46M0.7%+90,139NewHistory
APDAir Products & Chemicals, Inc.Stock21,991$5.50M0.7%+2,249+11.4%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM51,007$5.56M0.7%+23,486+85.3%AddedHistory
AVYAvery Dennison CorpCOM32,699$5.69M0.7%+2,845+9.5%AddedHistory
COLMColumbia Sportswear CoCOM63,214$5.72M0.7%+5,736+10.0%AddedHistory
GGenpact LTDSHS132,006$5.74M0.7%+11,406+9.5%AddedHistory
AAPAdvance Auto Parts IncCOM28,094$5.81M0.7%+12,882+84.7%AddedHistory
BAXBaxter International IncStock75,042$5.82M0.7%+5,623+8.1%AddedHistory
PHParker-Hannifin CorpStock20,579$5.84M0.7%+9,405+84.2%AddedHistory
ZTSZoetis Inc.Stock31,225$5.89M0.7%+2,298+7.9%AddedHistory
PRIPrimerica, Inc.Stock43,053$5.89M0.7%+3,780+9.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM70,914$5.94M0.7%+6,577+10.2%AddedHistory
TROWPrice T Rowe Group IncStock39,667$6.00M0.8%+39,667NewHistory
DRIDarden Restaurants IncCOM45,105$6.00M0.8%+20,854+86.0%AddedHistory
TTECTTEC Holdings, Inc.COM73,610$6.07M0.8%+6,638+9.9%AddedHistory
FWRDForward Air CorpCOM62,258$6.09M0.8%+3,810+6.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock39,176$6.10M0.8%+3,479+9.7%AddedHistory
MMSMaximus, Inc.COM81,913$6.14M0.8%+10,013+13.9%AddedHistory
AMEAmetek IncCOM46,171$6.15M0.8%+3,514+8.2%AddedHistory
KLACKLA CorpCOM NEW17,021$6.23M0.8%+1,273+8.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM83,758$6.28M0.8%+5,757+7.4%AddedHistory
CPRTCopart IncCOM50,754$6.37M0.8%+4,337+9.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH112,727$6.38M0.8%+5,319+5.0%AddedHistory
ADIAnalog Devices IncStock38,961$6.44M0.8%+38,961NewHistory
WSOWatsco IncCOM21,446$6.53M0.8%+10,169+90.2%AddedHistory
DGDollar General CorpCOM29,448$6.56M0.8%+2,328+8.6%AddedHistory
ABTAbbott LaboratoriesStock56,062$6.63M0.8%+4,030+7.7%AddedHistory
BDXBecton Dickinson & CoStock25,032$6.66M0.8%+2,196+9.6%AddedHistory
RVTYRevvity, Inc.COM38,167$6.66M0.8%+1,916+5.3%AddedHistory
ULTAUlta Beauty, Inc.Stock16,845$6.71M0.8%+1,218+7.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,975$6.81M0.9%+2,730+7.3%AddedHistory
HONHoneywell International IncCOM35,049$6.82M0.9%+2,655+8.2%AddedHistory
TGTTarget CorpStock32,439$6.88M0.9%+3,495+12.1%AddedHistory
MCOMoodys CorpStock20,437$6.90M0.9%+1,893+10.2%AddedHistory
CNCCentene CorpStock82,932$6.98M0.9%+3,750+4.7%AddedHistory
DOXAmdocs LtdSHS85,198$7.00M0.9%+5,020+6.3%AddedHistory
JBHTHunt J B Transport Services IncCOM34,917$7.01M0.9%+1,727+5.2%AddedHistory
CACICACI International IncCL A23,460$7.07M0.9%+1,615+7.4%AddedHistory
FCNFti Consulting, IncCOM45,040$7.08M0.9%+2,383+5.6%AddedHistory
TSCOTractor Supply CoCOM30,863$7.20M0.9%+1,768+6.1%AddedHistory
TXNTexas Instruments IncStock39,377$7.22M0.9%+4,274+12.2%AddedHistory
AJGArthur J. Gallagher & Co.COM41,425$7.23M0.9%+2,760+7.1%AddedHistory
CSLCarlisle Companies IncCOM29,459$7.25M0.9%+1,529+5.5%AddedHistory
ICLRIcon PLCCOM30,131$7.33M0.9%+2,733+10.0%AddedHistory
UNPUnion Pacific CorpStock26,906$7.35M0.9%+1,455+5.7%AddedHistory
NOCNorthrop Grumman CorpStock16,696$7.47M0.9%+503+3.1%AddedHistory
BROBrown & Brown, Inc.Stock104,037$7.52M0.9%+5,874+6.0%AddedHistory
VRSKVerisk Analytics, Inc.COM35,095$7.53M0.9%+3,157+9.9%AddedHistory
LDOSLeidos Holdings, Inc.COM69,977$7.56M0.9%+8,812+14.4%AddedHistory
VVisa Inc.Stock34,156$7.58M1.0%+2,465+7.8%AddedHistory
IQVIQVIA Holdings Inc.Stock34,431$7.96M1.0%+2,728+8.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF158,605$7.97M1.0%+13,040+9.0%Added–
TRUTransUnionCOM77,702$8.03M1.0%+7,519+10.7%AddedHistory
MSCIMSCI Inc.Stock16,049$8.07M1.0%+1,521+10.5%AddedHistory
MDTMedtronic plcStock78,452$8.70M1.1%+9,629+14.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock72,822$9.62M1.2%+5,187+7.7%AddedHistory
AAPLApple Inc.Stock59,162$10.3M1.3%+3,875+7.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF208,174$10.4M1.3%+12,374+6.3%Added–
FISVFiserv IncStock103,520$10.5M1.3%+13,666+15.2%AddedHistory
SYKStryker CorpStock47,490$12.7M1.6%+3,640+8.3%AddedHistory

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