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.
- Positions
- 287
- −17 vs. Q1 2022
- Portfolio value
- $693.5M
- −$102.3M (−12.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 7,081 | $2.84M | 0.4% | −2,909−29.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,014 | $2.84M | 0.4% | +2,330+17.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,220 | $2.85M | 0.4% | +602+7.9% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 16,066 | $2.89M | 0.4% | +208+1.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,318 | $2.92M | 0.4% | +418+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,395 | $2.93M | 0.4% | +45+0.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 49,415 | $2.98M | 0.4% | −3,625−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,560 | $3.03M | 0.4% | +1,320+4.8% | AddedConverted for a 20-for-1 split | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 191,087 | $3.08M | 0.4% | +892+0.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 56,866 | $3.13M | 0.5% | +2,423+4.5% | Added | History |
| TYLTyler Technologies Inc | COM | 9,550 | $3.17M | 0.5% | +322+3.5% | Added | History |
| FASTFastenal Co | Stock | 63,909 | $3.19M | 0.5% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 9,920 | $3.81M | 0.6% | +150+1.5% | Added | History |
| MORNMorningstar, Inc. | COM | 16,186 | $3.91M | 0.6% | −369−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 10,510 | $3.93M | 0.6% | +169+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,926 | $4.02M | 0.6% | +1,927+8.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,038 | $4.19M | 0.6% | +900+1.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,526 | $4.22M | 0.6% | +450+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,841 | $4.26M | 0.6% | +1,845+7.7% | Added | History |
| TGTTarget Corp | Stock | 33,239 | $4.69M | 0.7% | +800+2.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 28,675 | $4.96M | 0.7% | +581+2.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 84,116 | $5.04M | 0.7% | +19,551+30.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115,365 | $5.13M | 0.7% | +2,638+2.3% | Added | History |
| AMEAmetek Inc | COM | 47,773 | $5.25M | 0.8% | +1,602+3.5% | Added | History |
| BAXBaxter International Inc | Stock | 82,085 | $5.27M | 0.8% | +7,043+9.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 47,017 | $5.32M | 0.8% | +1,912+4.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 74,574 | $5.34M | 0.8% | +11,360+18.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 21,720 | $5.34M | 0.8% | +1,141+5.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 34,076 | $5.37M | 0.8% | −841−2.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 33,238 | $5.38M | 0.8% | +539+1.6% | Added | History |
| WSOWatsco Inc | COM | 22,609 | $5.40M | 0.8% | +1,163+5.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 75,176 | $5.50M | 0.8% | +4,262+6.0% | Added | History |
| ZTSZoetis Inc. | Stock | 32,210 | $5.54M | 0.8% | +985+3.2% | Added | History |
| TTCToro Co | COM | 73,190 | $5.55M | 0.8% | +10,245+16.3% | Added | History |
| APHAmphenol Corp | CL A | 86,483 | $5.57M | 0.8% | +86,483 | New | History |
| CSLCarlisle Companies Inc | COM | 23,394 | $5.58M | 0.8% | −6,065−20.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 96,421 | $5.60M | 0.8% | +12,663+15.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 38,858 | $5.60M | 0.8% | +38,858 | New | – |
| MMSMaximus, Inc. | COM | 89,731 | $5.61M | 0.8% | +7,818+9.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 15,000 | $5.63M | 0.8% | +15,000 | New | History |
| FELEFranklin Electric Co Inc | COM | 77,138 | $5.65M | 0.8% | +77,138 | New | History |
| UNPUnion Pacific Corp | Stock | 26,552 | $5.66M | 0.8% | −354−1.3% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 56,331 | $5.67M | 0.8% | +5,324+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 101,591 | $5.67M | 0.8% | +11,452+12.7% | Added | History |
| CPRTCopart Inc | COM | 52,276 | $5.68M | 0.8% | +1,522+3.0% | Added | History |
| TSCOTractor Supply Co | COM | 29,309 | $5.68M | 0.8% | −1,554−5.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 38,904 | $5.68M | 0.8% | −57−0.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 56,701 | $5.71M | 0.8% | −13,276−19.0% | Reduced | History |
| FWRDForward Air Corp | COM | 62,095 | $5.71M | 0.8% | −163−0.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 40,181 | $5.71M | 0.8% | +2,014+5.3% | Added | History |
| GGenpact LTD | SHS | 136,807 | $5.79M | 0.8% | +4,801+3.6% | Added | History |
| MCOMoodys Corp | Stock | 21,313 | $5.80M | 0.8% | +876+4.3% | Added | History |
| PRIPrimerica, Inc. | Stock | 48,639 | $5.82M | 0.8% | +5,586+13.0% | Added | History |
| KLACKLA Corp | COM NEW | 18,265 | $5.83M | 0.8% | +1,244+7.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 15,232 | $5.87M | 0.8% | −1,613−9.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,904 | $5.88M | 0.8% | −2,071−5.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 71,001 | $5.92M | 0.9% | −14,197−16.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,102 | $5.94M | 0.9% | −930−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 34,525 | $6.00M | 0.9% | −524−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 37,177 | $6.06M | 0.9% | −4,248−10.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,707 | $6.09M | 0.9% | +3,531+9.0% | Added | History |
| CNCCentene Corp | Stock | 72,236 | $6.11M | 0.9% | −10,696−12.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 106,157 | $6.19M | 0.9% | +2,120+2.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,002 | $6.22M | 0.9% | −3,694−22.1% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 91,855 | $6.24M | 0.9% | +18,245+24.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 36,091 | $6.25M | 0.9% | +996+2.8% | Added | History |
| DGDollar General Corp | COM | 25,611 | $6.29M | 0.9% | −3,837−13.0% | Reduced | History |
| CACICACI International Inc | CL A | 22,621 | $6.37M | 0.9% | −839−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 41,529 | $6.38M | 0.9% | +2,152+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 59,661 | $6.48M | 0.9% | +3,599+6.4% | Added | History |
| TRUTransUnion | COM | 81,827 | $6.54M | 0.9% | +4,125+5.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,581 | $6.87M | 1.0% | +6,590+30.0% | Added | History |
| MSCIMSCI Inc. | Stock | 16,870 | $6.95M | 1.0% | +821+5.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 160,922 | $6.98M | 1.0% | +2,317+1.5% | Added | – |
| VVisa Inc. | Stock | 35,932 | $7.08M | 1.0% | +1,776+5.2% | Added | History |
| ICLRIcon PLC | COM | 32,949 | $7.14M | 1.0% | +2,818+9.4% | Added | History |
| AONAon plc | CL A | 27,213 | $7.34M | 1.1% | −22,112−44.8% | Reduced | History |
| MDTMedtronic plc | Stock | 82,427 | $7.40M | 1.1% | +3,975+5.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 84,113 | $7.91M | 1.1% | +11,291+15.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 36,569 | $7.93M | 1.1% | +2,138+6.2% | Added | History |
| AAPLApple Inc. | Stock | 59,218 | $8.10M | 1.2% | +56+0.1% | Added | History |
| FISVFiserv Inc | Stock | 106,480 | $9.47M | 1.4% | +2,960+2.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,283 | $9.51M | 1.4% | −3,891−1.9% | Reduced | – |
| SYKStryker Corp | Stock | 49,517 | $9.85M | 1.4% | +2,027+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,639 | $12.3M | 1.8% | +152+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,556 | $12.6M | 1.8% | −4,120−14.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 743,395 | $25.5M | 3.7% | −14,763−1.9% | Reduced | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 45,040 | $7.08M | 0.9% | History |
| TROWPrice T Rowe Group Inc | Stock | 39,667 | $6.00M | 0.8% | History |
| ROCKGibraltar Industries, Inc. | COM | 91,377 | $3.92M | 0.5% | History |
| MKTXMarketaxess Holdings Inc | COM | 8,430 | $2.87M | 0.4% | History |
| FEFirstenergy Corp | COM | 27,879 | $1.28M | 0.2% | History |
| VFLabrdn National Municipal Income Fund | CEF | 89,351 | $1.13M | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 27,046 | $829.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,960 | $824.0K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 7,641 | $597.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 4,233 | $482.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 9,974 | $455.0K | 0.1% | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 8,181 | $450.0K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,041 | $387.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 13,554 | $319.0K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,895 | $304.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,161 | $296.0K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,668 | $288.0K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 14,709 | $279.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,853 | $261.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 3,321 | $241.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,243 | $238.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,175 | $231.0K | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 7,399 | $230.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,127 | $224.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,973 | $223.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,595 | $211.0K | <0.1% | History |
| BABoeing Co | Stock | 1,092 | $209.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 5,895 | $205.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,143 | $203.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,000 | $202.0K | <0.1% | History |