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.
- Positions
- 270
- −17 vs. Q2 2022
- Portfolio value
- $657.1M
- −$36.3M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 53,066 | $3.85M | 0.6% | +1,028+2.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 59,812 | $3.99M | 0.6% | +44,723+296.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 10,042 | $4.02M | 0.6% | +122+1.2% | Added | History |
| CTASCintas Corp | Stock | 10,558 | $4.10M | 0.6% | +48+0.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 47,220 | $4.17M | 0.6% | +21,931+86.7% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 95,905 | $4.25M | 0.6% | +4,050+4.4% | Added | History |
| BAXBaxter International Inc | Stock | 85,083 | $4.58M | 0.7% | +2,998+3.7% | Added | History |
| AONAon plc | CL A | 17,288 | $4.63M | 0.7% | −9,925−36.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,516 | $4.74M | 0.7% | +2,990+23.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 30,307 | $4.74M | 0.7% | +1,632+5.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 99,992 | $4.78M | 0.7% | +3,571+3.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 90,225 | $4.84M | 0.7% | +6,109+7.3% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 62,525 | $4.90M | 0.7% | +6,194+11.0% | Added | History |
| ZTSZoetis Inc. | Stock | 33,126 | $4.91M | 0.7% | +916+2.8% | Added | History |
| RVTYRevvity, Inc. | COM | 41,557 | $5.00M | 0.8% | +1,376+3.4% | Added | History |
| COLMColumbia Sportswear Co | COM | 75,632 | $5.09M | 0.8% | +1,058+1.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 58,679 | $5.13M | 0.8% | +1,978+3.5% | Added | History |
| TGTTarget Corp | Stock | 35,077 | $5.21M | 0.8% | +1,838+5.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 40,055 | $5.23M | 0.8% | +1,197+3.1% | Added | – |
| TDYTeledyne Technologies Inc | COM | 15,507 | $5.23M | 0.8% | +507+3.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 128,033 | $5.24M | 0.8% | +12,668+11.0% | Added | History |
| TRUTransUnion | COM | 90,360 | $5.38M | 0.8% | +8,533+10.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 34,976 | $5.47M | 0.8% | +900+2.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 24,771 | $5.52M | 0.8% | +669+2.8% | Added | History |
| AVYAvery Dennison Corp | COM | 34,066 | $5.54M | 0.8% | +828+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 39,794 | $5.54M | 0.8% | +890+2.3% | Added | History |
| AMEAmetek Inc | COM | 49,166 | $5.58M | 0.8% | +1,393+2.9% | Added | History |
| TSCOTractor Supply Co | COM | 30,180 | $5.61M | 0.9% | +871+3.0% | Added | History |
| KLACKLA Corp | COM NEW | 18,663 | $5.65M | 0.9% | +398+2.2% | Added | History |
| CPRTCopart Inc | COM | 53,371 | $5.68M | 0.9% | +1,095+2.1% | Added | History |
| CNCCentene Corp | Stock | 73,492 | $5.72M | 0.9% | +1,256+1.7% | Added | History |
| FWRDForward Air Corp | COM | 63,527 | $5.73M | 0.9% | +1,432+2.3% | Added | History |
| DOXAmdocs Ltd | SHS | 72,681 | $5.78M | 0.9% | +1,680+2.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,843 | $5.80M | 0.9% | +939+2.5% | Added | History |
| APHAmphenol Corp | CL A | 88,340 | $5.92M | 0.9% | +1,857+2.1% | Added | History |
| HONHoneywell International Inc | COM | 35,508 | $5.93M | 0.9% | +983+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 61,283 | $5.93M | 0.9% | +1,622+2.7% | Added | History |
| WSOWatsco Inc | COM | 23,131 | $5.96M | 0.9% | +522+2.3% | Added | History |
| ICLRIcon PLC | COM | 32,516 | $5.98M | 0.9% | −433−1.3% | Reduced | History |
| CACICACI International Inc | CL A | 23,026 | $6.01M | 0.9% | +405+1.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 47,706 | $6.03M | 0.9% | +689+1.5% | Added | History |
| GGenpact LTD | SHS | 139,374 | $6.10M | 0.9% | +2,567+1.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 49,603 | $6.12M | 0.9% | +964+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,139 | $6.23M | 0.9% | +432+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,284 | $6.25M | 1.0% | +282+2.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 15,595 | $6.26M | 1.0% | +363+2.4% | Added | History |
| DGDollar General Corp | COM | 26,119 | $6.26M | 1.0% | +508+2.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 164,130 | $6.32M | 1.0% | +3,208+2.0% | Added | – |
| FELEFranklin Electric Co Inc | COM | 78,456 | $6.41M | 1.0% | +1,318+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 103,327 | $6.42M | 1.0% | +1,736+1.7% | Added | History |
| TTCToro Co | COM | 74,560 | $6.45M | 1.0% | +1,370+1.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 37,729 | $6.46M | 1.0% | +552+1.5% | Added | History |
| MCOMoodys Corp | Stock | 26,796 | $6.51M | 1.0% | +5,483+25.7% | Added | History |
| VVisa Inc. | Stock | 36,690 | $6.52M | 1.0% | +758+2.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 107,976 | $6.53M | 1.0% | +1,819+1.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 76,167 | $6.65M | 1.0% | +991+1.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 23,726 | $6.65M | 1.0% | +332+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 43,408 | $6.72M | 1.0% | +1,879+4.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 37,278 | $6.75M | 1.0% | +709+1.9% | Added | History |
| FISVFiserv Inc | Stock | 73,127 | $6.84M | 1.0% | −33,353−31.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 29,656 | $6.90M | 1.1% | +1,075+3.8% | Added | History |
| MDTMedtronic plc | Stock | 85,998 | $6.94M | 1.1% | +3,571+4.3% | Added | History |
| MSCIMSCI Inc. | Stock | 17,325 | $7.31M | 1.1% | +455+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 39,242 | $7.64M | 1.2% | +12,690+47.8% | Added | History |
| AAPLApple Inc. | Stock | 59,122 | $8.17M | 1.2% | −96−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 96,302 | $8.70M | 1.3% | +12,189+14.5% | Added | History |
| SYKStryker Corp | Stock | 54,672 | $11.1M | 1.7% | +5,155+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 130,743 | $12.6M | 1.9% | +17,963+15.9% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 25,076 | $12.7M | 1.9% | +520+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 745,123 | $23.5M | 3.6% | +1,728+0.2% | Added | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,283 | $9.51M | 1.4% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 56,866 | $3.13M | 0.5% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 113,668 | $1.44M | 0.2% | – |
| CMPCompass Minerals International Inc | Stock | 24,955 | $883.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 1,635 | $630.0K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,681 | $394.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 17,385 | $388.0K | 0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,879 | $327.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 15,311 | $325.0K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 12,751 | $298.0K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,192 | $280.0K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 7,992 | $280.0K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 8,881 | $267.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,239 | $263.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,513 | $255.0K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,295 | $252.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,744 | $247.0K | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,205 | $245.0K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 3,533 | $231.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 582 | $227.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,447 | $222.0K | <0.1% | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 12,151 | $220.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $216.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,872 | $216.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,368 | $207.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 27,587 | $77.0K | <0.1% | History |