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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
276
+6 vs. Q3 2022
Portfolio value
$732.5M
+$75.3M (+11.5%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Marks Group Wealth Management, Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock161,221$14.3M2.0%+30,478+23.3%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT766,704$13.9M1.9%+766,704NewHistory
SYKStryker CorpStock55,010$13.4M1.8%+338+0.6%AddedHistory
UNHUnitedHealth Group IncStock25,266$13.4M1.8%+190+0.8%AddedHistory
AAPLApple Inc.Stock83,249$10.8M1.5%+24,127+40.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock104,734$10.7M1.5%+8,432+8.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock27,573$8.50M1.2%−2,083−7.0%ReducedHistory
UNPUnion Pacific CorpStock40,234$8.33M1.1%+992+2.5%AddedHistory
MSCIMSCI Inc.Stock17,459$8.12M1.1%+134+0.8%AddedHistory
VVisa Inc.Stock36,863$7.66M1.0%+173+0.5%AddedHistory
TTCToro CoCOM67,309$7.62M1.0%−7,251−9.7%ReducedHistory
HONHoneywell International IncCOM35,473$7.60M1.0%−35−0.1%ReducedHistory
MCOMoodys CorpStock27,080$7.55M1.0%+284+1.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN414,186$7.43M1.0%+404,186+4,041.9%AddedHistory
TXNTexas Instruments IncStock44,689$7.38M1.0%+1,281+3.0%AddedHistory
ULTAUlta Beauty, Inc.Stock15,275$7.17M1.0%−320−2.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM37,009$6.98M1.0%−720−1.9%ReducedHistory
PRIPrimerica, Inc.Stock48,981$6.95M0.9%−622−1.3%ReducedHistory
TJXTJX Companies IncStock87,053$6.93M0.9%−16,274−15.7%ReducedHistory
NOCNorthrop Grumman CorpStock12,641$6.90M0.9%−643−4.8%ReducedHistory
AMEAmetek IncCOM48,766$6.81M0.9%−400−0.8%ReducedHistory
CACICACI International IncCL A22,653$6.81M0.9%−373−1.6%ReducedHistory
ABTAbbott LaboratoriesStock61,976$6.80M0.9%+693+1.1%AddedHistory
KLACKLA CorpCOM NEW18,004$6.79M0.9%−659−3.5%ReducedHistory
TSCOTractor Supply CoCOM30,125$6.78M0.9%−55−0.2%ReducedHistory
MMSMaximus, Inc.COM91,474$6.71M0.9%+37,482+69.4%AddedHistory
APHAmphenol CorpCL A87,979$6.70M0.9%−361−0.4%ReducedHistory
MDTMedtronic plcStock86,007$6.68M0.9%+90.0%AddedHistory
DOXAmdocs LtdSHS72,934$6.63M0.9%+253+0.3%AddedHistory
FWRDForward Air CorpCOM63,148$6.62M0.9%−379−0.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM72,050$6.55M0.9%−4,117−5.4%ReducedHistory
CPRTCopart IncCOM106,713$6.50M0.9%00.0%UnchangedConverted for a 2-for-1 splitHistory
FISVFiserv IncStock64,199$6.49M0.9%−8,928−12.2%ReducedHistory
GGenpact LTDSHS139,895$6.48M0.9%+521+0.4%AddedHistory
DGDollar General CorpCOM26,265$6.47M0.9%+146+0.6%AddedHistory
ADIAnalog Devices IncStock39,408$6.46M0.9%−386−1.0%ReducedHistory
COLMColumbia Sportswear CoCOM73,771$6.46M0.9%−1,861−2.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,884$6.43M0.9%+41+0.1%AddedHistory
BDXBecton Dickinson & CoStock25,132$6.39M0.9%+361+1.5%AddedHistory
ACNAccenture plcStock23,868$6.37M0.9%+21,639+970.8%AddedHistory
DRIDarden Restaurants IncCOM45,967$6.36M0.9%−1,739−3.6%ReducedHistory
ICLRIcon PLCCOM32,692$6.35M0.9%+176+0.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF137,571$6.31M0.9%−26,559−16.2%Reduced–
FELEFranklin Electric Co IncCOM78,734$6.28M0.9%+278+0.4%AddedHistory
TDYTeledyne Technologies IncCOM15,626$6.25M0.9%+119+0.8%AddedHistory
PHParker-Hannifin CorpStock21,445$6.24M0.9%+8,257+62.6%AddedHistory
BROBrown & Brown, Inc.Stock109,488$6.24M0.9%+1,512+1.4%AddedHistory
AVYAvery Dennison CorpCOM34,333$6.21M0.8%+267+0.8%AddedHistory
LDOSLeidos Holdings, Inc.COM59,063$6.21M0.8%+384+0.7%AddedHistory
JBHTHunt J B Transport Services IncCOM35,205$6.14M0.8%+229+0.7%AddedHistory
CNCCentene CorpStock74,276$6.09M0.8%+784+1.1%AddedHistory
IQVIQVIA Holdings Inc.Stock29,353$6.01M0.8%−7,925−21.3%ReducedHistory
RVTYRevvity, Inc.COM42,104$5.90M0.8%+547+1.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock43,550$5.84M0.8%+411+1.0%AddedHistory
RBARB Global Inc.COM99,835$5.77M0.8%+99,835NewHistory
STESTERIS plcSHS USD31,039$5.73M0.8%+31,039NewHistory
CSLCarlisle Companies IncCOM23,974$5.65M0.8%+248+1.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM63,497$5.63M0.8%+972+1.6%AddedHistory
MSFTMicrosoft CorpStock22,397$5.37M0.7%+14,500+183.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM101,999$5.31M0.7%+2,007+2.0%AddedHistory
SPGIS&P Global Inc.Stock15,765$5.28M0.7%+249+1.6%AddedHistory
First Rep BK San Francisco C33616C100COM43,281$5.28M0.7%+3,226+8.1%Added–
WSOWatsco IncCOM21,146$5.27M0.7%−1,985−8.6%ReducedHistory
AONAon plcCL A17,221$5.17M0.7%−67−0.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM67,987$5.07M0.7%+8,175+13.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM88,649$5.06M0.7%−1,576−1.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH159,950$5.03M0.7%+159,950NewHistory
AAPAdvance Auto Parts IncCOM33,810$4.97M0.7%+3,503+11.6%AddedHistory
EXPDExpeditors International of Washington IncCOM46,974$4.88M0.7%−246−0.5%ReducedHistory
CTASCintas CorpStock10,577$4.78M0.7%+19+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,328$4.59M0.6%+2,910+53.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF52,465$4.39M0.6%−601−1.1%Reduced–
ITTItt Inc.COM52,980$4.30M0.6%+52,980NewHistory
FICOFair Isaac CorpCOM7,116$4.26M0.6%−16−0.2%ReducedHistory
RSGRepublic Services, Inc.COM32,018$4.13M0.6%+8,620+36.8%AddedHistory
FDSFactset Research Systems IncStock10,154$4.07M0.6%+112+1.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT76,222$4.04M0.6%+48,953+179.5%Added–
JPMJPMorgan Chase & CoStock28,214$3.78M0.5%+1,631+6.1%AddedHistory
DELLDell Technologies Inc.Stock92,978$3.74M0.5%+286+0.3%AddedHistory
CRMSalesforce, Inc.Stock27,558$3.65M0.5%+1,058+4.0%AddedHistory
IDXXIDEXX Laboratories IncCOM8,943$3.65M0.5%+131+1.5%AddedHistory
MORNMorningstar, Inc.COM16,350$3.54M0.5%−180−1.1%ReducedHistory
DCIDonaldson Co IncStock58,792$3.46M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock18,960$3.35M0.5%+1,386+7.9%AddedHistory
ADBEAdobe Inc.Stock9,204$3.10M0.4%−133−1.4%ReducedHistory
IAUiShares Gold TrustETF88,610$3.07M0.4%−656,513−88.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,220$2.98M0.4%−43−0.4%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI194,747$2.96M0.4%+3,660+1.9%AddedHistory
PGProcter & Gamble CoStock19,043$2.89M0.4%+1,939+11.3%AddedHistory
FASTFastenal CoStock60,935$2.88M0.4%−1,366−2.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,197$2.88M0.4%+10+0.1%Added–
LMTLockheed Martin CorpStock5,610$2.73M0.4%+433+8.4%AddedHistory
VRSKVerisk Analytics, Inc.COM15,134$2.67M0.4%−15−0.1%ReducedHistory
NVRNVR IncCOM562$2.59M0.4%−2−0.4%ReducedHistory
GABGabelli Equity Trust IncCOM471,249$2.58M0.4%+119,628+34.0%AddedHistory
XOMExxonMobil Holdings CorpCOM23,366$2.58M0.4%+569+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock8,268$2.55M0.3%−45−0.5%ReducedHistory
PAYCPaycom Software, Inc.Stock8,191$2.54M0.3%+81+1.0%AddedHistory
AMZNAmazon Com IncStock29,876$2.51M0.3%+580+2.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF59,473$2.50M0.3%−2,396−3.9%Reduced–

Sold out since Q3 2022 (22)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TRUTransUnionCOM90,360$5.38M0.8%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH128,033$5.24M0.8%History
BAXBaxter International IncStock85,083$4.58M0.7%History
METAMeta Platforms, Inc.Stock26,095$3.54M0.5%History
PYPLPayPal Holdings, Inc.Stock31,961$2.75M0.4%History
iShares Inc46434G863ESG AWR MSCI EM53,745$1.49M0.2%–
OMCLOmnicell, Inc.COM14,309$1.25M0.2%History
SLBSLB LimitedStock25,393$911.0K0.1%History
ANSSAnsys IncCOM3,920$869.0K0.1%History
CACCCredit Acceptance CorpCOM1,954$856.0K0.1%History
VEEVVeeva Systems IncStock5,072$836.0K0.1%History
CRLCharles River Laboratories International, Inc.COM3,690$726.0K0.1%History
FSVFirstService CorpCOM5,878$700.0K0.1%History
iShares Tips Bond ETF464287176ETF4,548$477.0K0.1%–
TEAMAtlassian CorpCL A1,751$369.0K0.1%History
ESTCElastic N.V.ORD SHS3,331$239.0K<0.1%History
Global X FDS37950E408MSCI CHINA CNSMR12,658$227.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,867$213.0K<0.1%–
CTXSCitrix Systems IncCOM2,000$208.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,138$206.0K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK10,283$100.0K<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022119,216$00.0%–