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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
287
−17 vs. Q1 2022
Portfolio value
$693.5M
−$102.3M (−12.9%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Marks Group Wealth Management, Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF743,395$25.5M3.7%−14,763−1.9%ReducedHistory
UNHUnitedHealth Group IncStock24,556$12.6M1.8%−4,120−14.4%ReducedHistory
GOOGAlphabet Inc.Stock5,639$12.3M1.8%+152+2.8%AddedHistory
SYKStryker CorpStock49,517$9.85M1.4%+2,027+4.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF204,283$9.51M1.4%−3,891−1.9%Reduced–
FISVFiserv IncStock106,480$9.47M1.4%+2,960+2.9%AddedHistory
AAPLApple Inc.Stock59,218$8.10M1.2%+56+0.1%AddedHistory
IQVIQVIA Holdings Inc.Stock36,569$7.93M1.1%+2,138+6.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock84,113$7.91M1.1%+11,291+15.5%AddedHistory
MDTMedtronic plcStock82,427$7.40M1.1%+3,975+5.1%AddedHistory
AONAon plcCL A27,213$7.34M1.1%−22,112−44.8%ReducedHistory
ICLRIcon PLCCOM32,949$7.14M1.0%+2,818+9.4%AddedHistory
VVisa Inc.Stock35,932$7.08M1.0%+1,776+5.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF160,922$6.98M1.0%+2,317+1.5%Added–
MSCIMSCI Inc.Stock16,870$6.95M1.0%+821+5.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock28,581$6.87M1.0%+6,590+30.0%AddedHistory
TRUTransUnionCOM81,827$6.54M0.9%+4,125+5.3%AddedHistory
ABTAbbott LaboratoriesStock59,661$6.48M0.9%+3,599+6.4%AddedHistory
TXNTexas Instruments IncStock41,529$6.38M0.9%+2,152+5.5%AddedHistory
CACICACI International IncCL A22,621$6.37M0.9%−839−3.6%ReducedHistory
DGDollar General CorpCOM25,611$6.29M0.9%−3,837−13.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM36,091$6.25M0.9%+996+2.8%AddedHistory
TTECTTEC Holdings, Inc.COM91,855$6.24M0.9%+18,245+24.8%AddedHistory
NOCNorthrop Grumman CorpStock13,002$6.22M0.9%−3,694−22.1%ReducedHistory
BROBrown & Brown, Inc.Stock106,157$6.19M0.9%+2,120+2.0%AddedHistory
CNCCentene CorpStock72,236$6.11M0.9%−10,696−12.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock42,707$6.09M0.9%+3,531+9.0%AddedHistory
AJGArthur J. Gallagher & Co.COM37,177$6.06M0.9%−4,248−10.3%ReducedHistory
HONHoneywell International IncCOM34,525$6.00M0.9%−524−1.5%ReducedHistory
BDXBecton Dickinson & CoStock24,102$5.94M0.9%−930−3.7%ReducedHistory
DOXAmdocs LtdSHS71,001$5.92M0.9%−14,197−16.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock37,904$5.88M0.8%−2,071−5.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock15,232$5.87M0.8%−1,613−9.6%ReducedHistory
KLACKLA CorpCOM NEW18,265$5.83M0.8%+1,244+7.3%AddedHistory
PRIPrimerica, Inc.Stock48,639$5.82M0.8%+5,586+13.0%AddedHistory
MCOMoodys CorpStock21,313$5.80M0.8%+876+4.3%AddedHistory
GGenpact LTDSHS136,807$5.79M0.8%+4,801+3.6%AddedHistory
RVTYRevvity, Inc.COM40,181$5.71M0.8%+2,014+5.3%AddedHistory
LDOSLeidos Holdings, Inc.COM56,701$5.71M0.8%−13,276−19.0%ReducedHistory
FWRDForward Air CorpCOM62,095$5.71M0.8%−163−0.3%ReducedHistory
ADIAnalog Devices IncStock38,904$5.68M0.8%−57−0.1%ReducedHistory
TSCOTractor Supply CoCOM29,309$5.68M0.8%−1,554−5.0%ReducedHistory
CPRTCopart IncCOM52,276$5.68M0.8%+1,522+3.0%AddedHistory
TJXTJX Companies IncStock101,591$5.67M0.8%+11,452+12.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM56,331$5.67M0.8%+5,324+10.4%AddedHistory
UNPUnion Pacific CorpStock26,552$5.66M0.8%−354−1.3%ReducedHistory
FELEFranklin Electric Co IncCOM77,138$5.65M0.8%+77,138NewHistory
TDYTeledyne Technologies IncCOM15,000$5.63M0.8%+15,000NewHistory
MMSMaximus, Inc.COM89,731$5.61M0.8%+7,818+9.5%AddedHistory
First Rep BK San Francisco C33616C100COM38,858$5.60M0.8%+38,858New–
SSNCSS&C Technologies Holdings IncCOM96,421$5.60M0.8%+12,663+15.1%AddedHistory
CSLCarlisle Companies IncCOM23,394$5.58M0.8%−6,065−20.6%ReducedHistory
APHAmphenol CorpCL A86,483$5.57M0.8%+86,483NewHistory
TTCToro CoCOM73,190$5.55M0.8%+10,245+16.3%AddedHistory
ZTSZoetis Inc.Stock32,210$5.54M0.8%+985+3.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM75,176$5.50M0.8%+4,262+6.0%AddedHistory
WSOWatsco IncCOM22,609$5.40M0.8%+1,163+5.4%AddedHistory
AVYAvery Dennison CorpCOM33,238$5.38M0.8%+539+1.6%AddedHistory
JBHTHunt J B Transport Services IncCOM34,076$5.37M0.8%−841−2.4%ReducedHistory
PHParker-Hannifin CorpStock21,720$5.34M0.8%+1,141+5.5%AddedHistory
COLMColumbia Sportswear CoCOM74,574$5.34M0.8%+11,360+18.0%AddedHistory
DRIDarden Restaurants IncCOM47,017$5.32M0.8%+1,912+4.2%AddedHistory
BAXBaxter International IncStock82,085$5.27M0.8%+7,043+9.4%AddedHistory
AMEAmetek IncCOM47,773$5.25M0.8%+1,602+3.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH115,365$5.13M0.7%+2,638+2.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM84,116$5.04M0.7%+19,551+30.3%AddedHistory
AAPAdvance Auto Parts IncCOM28,675$4.96M0.7%+581+2.1%AddedHistory
TGTTarget CorpStock33,239$4.69M0.7%+800+2.5%AddedHistory
CRMSalesforce, Inc.Stock25,841$4.26M0.6%+1,845+7.7%AddedHistory
SPGIS&P Global Inc.Stock12,526$4.22M0.6%+450+3.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF52,038$4.19M0.6%+900+1.8%Added–
METAMeta Platforms, Inc.Stock24,926$4.02M0.6%+1,927+8.4%AddedHistory
CTASCintas CorpStock10,510$3.93M0.6%+169+1.6%AddedHistory
MORNMorningstar, Inc.COM16,186$3.91M0.6%−369−2.2%ReducedHistory
FDSFactset Research Systems IncStock9,920$3.81M0.6%+150+1.5%AddedHistory
FASTFastenal CoStock63,909$3.19M0.5%00.0%UnchangedHistory
TYLTyler Technologies IncCOM9,550$3.17M0.5%+322+3.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock56,866$3.13M0.5%+2,423+4.5%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI191,087$3.08M0.4%+892+0.5%AddedHistory
AMZNAmazon Com IncStock28,560$3.03M0.4%+1,320+4.8%AddedConverted for a 20-for-1 splitHistory
CSGPCostar Group, Inc.COM49,415$2.98M0.4%−3,625−6.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,395$2.93M0.4%+45+0.8%AddedHistory
IDXXIDEXX Laboratories IncCOM8,318$2.92M0.4%+418+5.3%AddedHistory
JKHYJack Henry & Associates IncStock16,066$2.89M0.4%+208+1.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,220$2.85M0.4%+602+7.9%Added–
JNJJohnson & JohnsonStock16,014$2.84M0.4%+2,330+17.0%AddedHistory
FICOFair Isaac CorpCOM7,081$2.84M0.4%−2,909−29.1%ReducedHistory
DCIDonaldson Co IncStock58,792$2.83M0.4%−19,729−25.1%ReducedHistory
TSLATesla, Inc.Stock4,135$2.79M0.4%+10+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF61,869$2.52M0.4%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM25,289$2.46M0.4%+16,383+184.0%AddedHistory
JPMJPMorgan Chase & CoStock21,587$2.43M0.4%+14,593+208.7%AddedHistory
VEEVVeeva Systems IncStock11,782$2.33M0.3%+755+6.8%AddedHistory
DELLDell Technologies Inc.Stock50,223$2.32M0.3%+38,356+323.2%AddedHistory
PAYCPaycom Software, Inc.Stock7,955$2.23M0.3%+398+5.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,885$2.19M0.3%+523+5.0%AddedHistory
PGProcter & Gamble CoStock15,058$2.17M0.3%+2,840+23.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock30,866$2.16M0.3%+3,496+12.8%AddedHistory
GABGabelli Equity Trust IncCOM351,621$2.15M0.3%−334−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,843$2.14M0.3%−131−1.6%ReducedHistory

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FCNFti Consulting, IncCOM45,040$7.08M0.9%History
TROWPrice T Rowe Group IncStock39,667$6.00M0.8%History
ROCKGibraltar Industries, Inc.COM91,377$3.92M0.5%History
MKTXMarketaxess Holdings IncCOM8,430$2.87M0.4%History
FEFirstenergy CorpCOM27,879$1.28M0.2%History
VFLabrdn National Municipal Income FundCEF89,351$1.13M0.1%History
CNPCenterpoint Energy IncCOM27,046$829.0K0.1%History
CHKPCheck Point Software Technologies LtdORD5,960$824.0K0.1%History
PNWPinnacle West Capital CorpCOM7,641$597.0K0.1%History
VMWVmware LLCCL A COM4,233$482.0K0.1%History
ULUnilever PLCSPON ADR NEW9,974$455.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF8,181$450.0K0.1%–
iShares Inc464286822MSCI MEXICO ETF7,041$387.0K<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL13,554$319.0K<0.1%–
iShares Inc464286624MSCI THAILND ETF3,895$304.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF4,161$296.0K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF11,668$288.0K<0.1%–
iShares Tr46429B606MSCI POLAND ETF14,709$279.0K<0.1%–
GEGeneral Electric CoStock2,853$261.0K<0.1%History
PDCEPDC Energy, Inc.COM3,321$241.0K<0.1%History
WBSWebster Financial CorpCOM4,243$238.0K<0.1%History
iShares MSCI India ETF46429B598ETF5,175$231.0K<0.1%–
RELXRELX PLCSPONSORED ADR7,399$230.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,127$224.0K<0.1%History
MCHPMicrochip Technology IncStock2,973$223.0K<0.1%History
LENLennar CorpCL A2,595$211.0K<0.1%History
BABoeing CoStock1,092$209.0K<0.1%History
UCBUnited Community Banks IncCOM5,895$205.0K<0.1%History
GWREGuidewire Software, Inc.COM2,143$203.0K<0.1%History
CTXSCitrix Systems IncCOM2,000$202.0K<0.1%History