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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
270
−17 vs. Q2 2022
Portfolio value
$657.1M
−$36.3M (−5.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Marks Group Wealth Management, Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF745,123$23.5M3.6%+1,728+0.2%AddedHistory
UNHUnitedHealth Group IncStock25,076$12.7M1.9%+520+2.1%AddedHistory
GOOGAlphabet Inc.Stock130,743$12.6M1.9%+17,963+15.9%AddedConverted for a 20-for-1 splitHistory
SYKStryker CorpStock54,672$11.1M1.7%+5,155+10.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock96,302$8.70M1.3%+12,189+14.5%AddedHistory
AAPLApple Inc.Stock59,122$8.17M1.2%−96−0.2%ReducedHistory
UNPUnion Pacific CorpStock39,242$7.64M1.2%+12,690+47.8%AddedHistory
MSCIMSCI Inc.Stock17,325$7.31M1.1%+455+2.7%AddedHistory
MDTMedtronic plcStock85,998$6.94M1.1%+3,571+4.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock29,656$6.90M1.1%+1,075+3.8%AddedHistory
FISVFiserv IncStock73,127$6.84M1.0%−33,353−31.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock37,278$6.75M1.0%+709+1.9%AddedHistory
TXNTexas Instruments IncStock43,408$6.72M1.0%+1,879+4.5%AddedHistory
CSLCarlisle Companies IncCOM23,726$6.65M1.0%+332+1.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM76,167$6.65M1.0%+991+1.3%AddedHistory
BROBrown & Brown, Inc.Stock107,976$6.53M1.0%+1,819+1.7%AddedHistory
VVisa Inc.Stock36,690$6.52M1.0%+758+2.1%AddedHistory
MCOMoodys CorpStock26,796$6.51M1.0%+5,483+25.7%AddedHistory
AJGArthur J. Gallagher & Co.COM37,729$6.46M1.0%+552+1.5%AddedHistory
TTCToro CoCOM74,560$6.45M1.0%+1,370+1.9%AddedHistory
TJXTJX Companies IncStock103,327$6.42M1.0%+1,736+1.7%AddedHistory
FELEFranklin Electric Co IncCOM78,456$6.41M1.0%+1,318+1.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF164,130$6.32M1.0%+3,208+2.0%Added–
DGDollar General CorpCOM26,119$6.26M1.0%+508+2.0%AddedHistory
ULTAUlta Beauty, Inc.Stock15,595$6.26M1.0%+363+2.4%AddedHistory
NOCNorthrop Grumman CorpStock13,284$6.25M1.0%+282+2.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock43,139$6.23M0.9%+432+1.0%AddedHistory
PRIPrimerica, Inc.Stock49,603$6.12M0.9%+964+2.0%AddedHistory
GGenpact LTDSHS139,374$6.10M0.9%+2,567+1.9%AddedHistory
DRIDarden Restaurants IncCOM47,706$6.03M0.9%+689+1.5%AddedHistory
CACICACI International IncCL A23,026$6.01M0.9%+405+1.8%AddedHistory
ICLRIcon PLCCOM32,516$5.98M0.9%−433−1.3%ReducedHistory
WSOWatsco IncCOM23,131$5.96M0.9%+522+2.3%AddedHistory
ABTAbbott LaboratoriesStock61,283$5.93M0.9%+1,622+2.7%AddedHistory
HONHoneywell International IncCOM35,508$5.93M0.9%+983+2.8%AddedHistory
APHAmphenol CorpCL A88,340$5.92M0.9%+1,857+2.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,843$5.80M0.9%+939+2.5%AddedHistory
DOXAmdocs LtdSHS72,681$5.78M0.9%+1,680+2.4%AddedHistory
FWRDForward Air CorpCOM63,527$5.73M0.9%+1,432+2.3%AddedHistory
CNCCentene CorpStock73,492$5.72M0.9%+1,256+1.7%AddedHistory
CPRTCopart IncCOM53,371$5.68M0.9%+1,095+2.1%AddedHistory
KLACKLA CorpCOM NEW18,663$5.65M0.9%+398+2.2%AddedHistory
TSCOTractor Supply CoCOM30,180$5.61M0.9%+871+3.0%AddedHistory
AMEAmetek IncCOM49,166$5.58M0.8%+1,393+2.9%AddedHistory
ADIAnalog Devices IncStock39,794$5.54M0.8%+890+2.3%AddedHistory
AVYAvery Dennison CorpCOM34,066$5.54M0.8%+828+2.5%AddedHistory
BDXBecton Dickinson & CoStock24,771$5.52M0.8%+669+2.8%AddedHistory
JBHTHunt J B Transport Services IncCOM34,976$5.47M0.8%+900+2.6%AddedHistory
TRUTransUnionCOM90,360$5.38M0.8%+8,533+10.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH128,033$5.24M0.8%+12,668+11.0%AddedHistory
TDYTeledyne Technologies IncCOM15,507$5.23M0.8%+507+3.4%AddedHistory
First Rep BK San Francisco C33616C100COM40,055$5.23M0.8%+1,197+3.1%Added–
TGTTarget CorpStock35,077$5.21M0.8%+1,838+5.5%AddedHistory
LDOSLeidos Holdings, Inc.COM58,679$5.13M0.8%+1,978+3.5%AddedHistory
COLMColumbia Sportswear CoCOM75,632$5.09M0.8%+1,058+1.4%AddedHistory
RVTYRevvity, Inc.COM41,557$5.00M0.8%+1,376+3.4%AddedHistory
ZTSZoetis Inc.Stock33,126$4.91M0.7%+916+2.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM62,525$4.90M0.7%+6,194+11.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM90,225$4.84M0.7%+6,109+7.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM99,992$4.78M0.7%+3,571+3.7%AddedHistory
SPGIS&P Global Inc.Stock15,516$4.74M0.7%+2,990+23.9%AddedHistory
AAPAdvance Auto Parts IncCOM30,307$4.74M0.7%+1,632+5.7%AddedHistory
AONAon plcCL A17,288$4.63M0.7%−9,925−36.5%ReducedHistory
BAXBaxter International IncStock85,083$4.58M0.7%+2,998+3.7%AddedHistory
TTECTTEC Holdings, Inc.COM95,905$4.25M0.6%+4,050+4.4%AddedHistory
EXPDExpeditors International of Washington IncCOM47,220$4.17M0.6%+21,931+86.7%AddedHistory
CTASCintas CorpStock10,558$4.10M0.6%+48+0.5%AddedHistory
FDSFactset Research Systems IncStock10,042$4.02M0.6%+122+1.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM59,812$3.99M0.6%+44,723+296.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF53,066$3.85M0.6%+1,028+2.0%Added–
CRMSalesforce, Inc.Stock26,500$3.81M0.6%+659+2.6%AddedHistory
METAMeta Platforms, Inc.Stock26,095$3.54M0.5%+1,169+4.7%AddedHistory
MORNMorningstar, Inc.COM16,530$3.51M0.5%+344+2.1%AddedHistory
AMZNAmazon Com IncStock29,296$3.31M0.5%+736+2.6%AddedHistory
TSLATesla, Inc.Stock12,105$3.21M0.5%−300−2.4%ReducedConverted for a 3-for-1 splitHistory
PHParker-Hannifin CorpStock13,188$3.20M0.5%−8,532−39.3%ReducedHistory
RSGRepublic Services, Inc.COM23,398$3.18M0.5%+9,540+68.8%AddedHistory
DELLDell Technologies Inc.Stock92,692$3.17M0.5%+42,469+84.6%AddedHistory
MMSMaximus, Inc.COM53,992$3.13M0.5%−35,739−39.8%ReducedHistory
FICOFair Isaac CorpCOM7,132$2.94M0.4%+51+0.7%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI191,087$2.94M0.4%00.0%UnchangedHistory
DCIDonaldson Co IncStock58,792$2.88M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,574$2.87M0.4%+1,560+9.7%AddedHistory
IDXXIDEXX Laboratories IncCOM8,812$2.87M0.4%+494+5.9%AddedHistory
FASTFastenal CoStock62,301$2.87M0.4%−1,608−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock26,583$2.78M0.4%+4,996+23.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock31,961$2.75M0.4%+1,095+3.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,418$2.75M0.4%+23+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,187$2.69M0.4%−33−0.4%Reduced–
PAYCPaycom Software, Inc.Stock8,110$2.68M0.4%+155+1.9%AddedHistory
VRSKVerisk Analytics, Inc.COM15,149$2.58M0.4%−20,942−58.0%ReducedHistory
ADBEAdobe Inc.Stock9,337$2.57M0.4%+4,698+101.3%AddedHistory
WMWaste Management IncStock14,864$2.38M0.4%+14,864NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF61,869$2.25M0.3%00.0%Unchanged–
NVRNVR IncCOM564$2.25M0.3%+182+47.6%AddedHistory
BRK.BBerkshire Hathaway IncStock8,313$2.22M0.3%+470+6.0%AddedHistory
PGProcter & Gamble CoStock17,104$2.16M0.3%+2,046+13.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,263$2.11M0.3%+378+3.5%AddedHistory
LMTLockheed Martin CorpStock5,177$2.00M0.3%+561+12.2%AddedHistory
XOMExxonMobil Holdings CorpCOM22,797$1.99M0.3%+1,060+4.9%AddedHistory

Sold out since Q2 2022 (26)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF204,283$9.51M1.4%–
IBKRInteractive Brokers Group, Inc.Stock56,866$3.13M0.5%History
Amplify ETF Tr032108847CEF HIGH INCOME113,668$1.44M0.2%–
CMPCompass Minerals International IncStock24,955$883.0K0.1%History
INTUIntuit Inc.Stock1,635$630.0K0.1%History
iShares Inc464286509MSCI CDA ETF11,681$394.0K0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM17,385$388.0K0.1%–
iShares Inc464286749MSCI SWITZERLAND7,879$327.0K<0.1%–
iShares Inc464286103MSCI AUST ETF15,311$325.0K<0.1%–
iShares Inc464286764MSCI SPAIN ETF12,751$298.0K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF9,192$280.0K<0.1%–
iShares Inc464286814MSCI NETHERL ETF7,992$280.0K<0.1%–
iShares Inc464286707MSCI FRANCE ETF8,881$267.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF11,239$263.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF11,513$255.0K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF14,295$252.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF10,744$247.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF10,205$245.0K<0.1%–
BKIBlack Knight, Inc.COM3,533$231.0K<0.1%History
DPZDominos Pizza IncCOM582$227.0K<0.1%History
SNYSanofiSPONSORED ADR4,447$222.0K<0.1%History
iShares Inc464286202MSCI AUSTRIA ETF12,151$220.0K<0.1%–
GXOGXO Logistics, Inc.Stock5,000$216.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,872$216.0K<0.1%History
NVDANVIDIA CorpStock1,368$207.0K<0.1%History
SANBanco Santander, S.A.ADR27,587$77.0K<0.1%History