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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,927$730.0K0.1%−10,140−53.2%ReducedHistory
GLDSPDR Gold TrustETF4,423$745.0K0.1%−123−2.7%ReducedHistory
HBIHanesbrands Inc.COM72,919$750.0K0.1%+20,368+38.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,571$764.0K0.1%+137+4.0%AddedHistory
TFCTruist Financial CorpCOM16,332$775.0K0.1%+3,580+28.1%AddedHistory
BHPBHP Group LtdADR14,035$789.0K0.1%+1,850+15.2%AddedHistory
Global X FDS37950E408MSCI CHINA CNSMR33,968$805.0K0.1%−32,044−48.5%Reduced–
iShares Tips Bond ETF464287176ETF7,288$830.0K0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NEW7,959$830.0K0.1%−308−3.7%ReducedHistory
ASMLASML Holding NVADR1,767$841.0K0.1%−61−3.3%ReducedHistory
KMIKinder Morgan, Inc.Stock51,295$860.0K0.1%+8,215+19.1%AddedHistory
CVCOCavco Industries, Inc.COM4,413$865.0K0.1%+60+1.4%AddedHistory
ITGartner IncCOM3,583$867.0K0.1%+3,583NewHistory
EIXEdison InternationalStock13,821$874.0K0.1%+2,568+22.8%AddedHistory
CMPCompass Minerals International IncStock24,955$883.0K0.1%+6,462+34.9%AddedHistory
XELXcel Energy IncStock12,497$884.0K0.1%+1,044+9.1%AddedHistory
DEDeere & CoStock2,975$892.0K0.1%+314+11.8%AddedHistory
BF.BBrown Forman CorpStock12,766$895.0K0.1%+388+3.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,659$902.0K0.1%00.0%Unchanged–
CACCCredit Acceptance CorpCOM1,911$905.0K0.1%−3,585−65.2%ReducedHistory
MCDMcDonalds CorpStock3,808$940.0K0.1%+601+18.7%AddedHistory
MMM3M CoStock7,332$949.0K0.1%−45−0.6%ReducedHistory
NVONovo Nordisk A SADR8,549$952.0K0.1%−3,681−30.1%ReducedHistory
ENBEnbridge IncStock22,745$961.0K0.1%+3,382+17.5%AddedHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS65,308$967.0K0.1%+65,308NewHistory
SLBSLB LimitedStock27,179$972.0K0.1%−793−2.8%ReducedHistory
SBUXStarbucks CorpStock12,759$975.0K0.1%+1,578+14.1%AddedHistory
INTCIntel CorpStock26,171$979.0K0.1%+4,579+21.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF16,225$979.0K0.1%+33+0.2%Added–
USBUS Bancorp DECOM NEW21,336$982.0K0.1%+186+0.9%AddedHistory
EMREmerson Electric CoStock12,591$1.00M0.1%+46+0.4%AddedHistory
TELTE Connectivity plcREG SHS8,909$1.01M0.1%−66−0.7%ReducedHistory
VRSNVerisign IncCOM6,074$1.02M0.1%+163+2.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP30,546$1.05M0.2%+5,013+19.6%Added–
CPCanadian Pacific Kansas City LtdCOM15,089$1.05M0.2%−472−3.0%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT73,102$1.07M0.2%+1,102+1.5%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD165,245$1.07M0.2%+2,300+1.4%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW28,641$1.08M0.2%+6,417+28.9%AddedHistory
IBMInternational Business Machines CorpStock7,772$1.10M0.2%+1,179+17.9%AddedHistory
ALCAlcon IncStock16,100$1.13M0.2%+428+2.7%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM119,216$1.14M0.2%+1,582+1.3%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM95,480$1.18M0.2%+1,245+1.3%AddedHistory
THFFFirst Financial CorpStock27,007$1.20M0.2%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM220,361$1.21M0.2%+2,976+1.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,280$1.22M0.2%+1,056+12.8%Added–
BRK.ABerkshire Hathaway IncCL A3$1.23M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock18,061$1.26M0.2%+2,399+15.3%AddedHistory
BLKBlackRock, Inc.COM2,086$1.27M0.2%+1,040+99.4%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME117,115$1.32M0.2%+1,375+1.2%AddedHistory
GPCGenuine Parts CoStock9,959$1.32M0.2%+1,718+20.8%AddedHistory
DDominion Energy, IncStock16,736$1.34M0.2%+2,877+20.8%AddedHistory
PFEPfizer IncStock26,505$1.39M0.2%+4,561+20.8%AddedHistory
iShares Tr464287291GLOBAL TECH ETF30,753$1.41M0.2%+527+1.7%Added–
WFCWells Fargo & CompanyStock36,397$1.43M0.2%+7,982+28.1%AddedHistory
DEODiageo PLCSPON ADR NEW8,224$1.43M0.2%+26+0.3%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME113,668$1.44M0.2%+1,223+1.1%Added–
LAMRLamar Advertising CoREIT16,391$1.44M0.2%+3,586+28.0%AddedHistory
SPSCSPS Commerce IncCOM12,830$1.45M0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock14,656$1.48M0.2%00.0%UnchangedHistory
LINLinde PLCSHS5,156$1.48M0.2%−84−1.6%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT26,776$1.48M0.2%+26,776New–
ADSKAutodesk, Inc.COM8,633$1.49M0.2%+494+6.1%AddedHistory
CMCSAComcast CorpStock37,941$1.49M0.2%+9,068+31.4%AddedHistory
NVRNVR IncCOM382$1.53M0.2%+12+3.2%AddedHistory
OMCLOmnicell, Inc.COM13,844$1.57M0.2%+656+5.0%AddedHistory
POOLPool CorpCOM4,522$1.59M0.2%+141+3.2%AddedHistory
AMGNAmgen IncStock6,891$1.68M0.2%+1,125+19.5%AddedHistory
VZVerizon Communications IncStock33,141$1.68M0.2%+5,706+20.8%AddedHistory
ADBEAdobe Inc.Stock4,639$1.70M0.2%+105+2.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM52,676$1.70M0.2%−41,886−44.3%Reduced–
GISGeneral Mills IncStock23,428$1.77M0.3%+3,524+17.7%AddedHistory
USALiberty All Star Equity FundSH BEN INT281,947$1.77M0.3%+2,487+0.9%AddedHistory
DUKDuke Energy CORPStock16,705$1.79M0.3%+2,813+20.2%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM233,798$1.80M0.3%+1,536+0.7%AddedHistory
RSGRepublic Services, Inc.COM13,858$1.81M0.3%+13,858NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,877$1.82M0.3%−3,498−15.0%Reduced–
XOMExxonMobil Holdings CorpCOM21,737$1.86M0.3%+1,668+8.3%AddedHistory
ROLRollins IncCOM54,086$1.89M0.3%+1,405+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,087$1.92M0.3%−2,269−30.8%ReducedHistory
KOCoca Cola CoStock30,543$1.92M0.3%+4,963+19.4%AddedHistory
ROPRoper Technologies IncStock4,899$1.93M0.3%+138+2.9%AddedHistory
UPSUnited Parcel Service IncStock10,608$1.94M0.3%+2,285+27.5%AddedHistory
MNSTMonster Beverage CorpCOM21,106$1.96M0.3%+21,106NewHistory
LMTLockheed Martin CorpStock4,616$1.99M0.3%+661+16.7%AddedHistory
PAYXPaychex IncStock17,526$2.00M0.3%−743−4.1%ReducedHistory
MSFTMicrosoft CorpStock7,924$2.04M0.3%+250+3.3%AddedHistory
ANSSAnsys IncCOM8,943$2.14M0.3%+463+5.5%AddedHistory
BRK.BBerkshire Hathaway IncStock7,843$2.14M0.3%−131−1.6%ReducedHistory
GABGabelli Equity Trust IncCOM351,621$2.15M0.3%−334−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock30,866$2.16M0.3%+3,496+12.8%AddedHistory
PGProcter & Gamble CoStock15,058$2.17M0.3%+2,840+23.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,885$2.19M0.3%+523+5.0%AddedHistory
PAYCPaycom Software, Inc.Stock7,955$2.23M0.3%+398+5.3%AddedHistory
DELLDell Technologies Inc.Stock50,223$2.32M0.3%+38,356+323.2%AddedHistory
VEEVVeeva Systems IncStock11,782$2.33M0.3%+755+6.8%AddedHistory
JPMJPMorgan Chase & CoStock21,587$2.43M0.4%+14,593+208.7%AddedHistory
EXPDExpeditors International of Washington IncCOM25,289$2.46M0.4%+16,383+184.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF61,869$2.52M0.4%00.0%Unchanged–
TSLATesla, Inc.Stock4,135$2.79M0.4%+10+0.2%AddedHistory
DCIDonaldson Co IncStock58,792$2.83M0.4%−19,729−25.1%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