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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
273
−2 vs. Q2 2023
Portfolio value
$807.8M
−$33.1M (−3.9%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Marks Group Wealth Management, Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock157,654$20.8M2.6%−3,657−2.3%ReducedHistory
AAPLApple Inc.Stock97,794$16.7M2.1%−399−0.4%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT774,219$14.2M1.8%−52,888−6.4%ReducedHistory
SYKStryker CorpStock50,711$13.9M1.7%−292−0.6%ReducedHistory
UNHUnitedHealth Group IncStock26,805$13.5M1.7%+445+1.7%AddedHistory
VVisa Inc.Stock56,233$12.9M1.6%−189−0.3%ReducedHistory
FDSFactset Research Systems IncStock27,423$12.0M1.5%+110+0.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock106,048$11.7M1.4%−441−0.4%ReducedHistory
MSFTMicrosoft CorpStock28,518$9.00M1.1%−113−0.4%ReducedHistory
MSCIMSCI Inc.Stock17,234$8.84M1.1%+113+0.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF177,247$8.67M1.1%+48,510+37.7%Added–
EMEEMCOR Group, Inc.Stock40,966$8.62M1.1%−1,334−3.2%ReducedHistory
MCOMoodys CorpStock26,418$8.35M1.0%−474−1.8%ReducedHistory
MDTMedtronic plcStock100,992$7.91M1.0%+139+0.1%AddedHistory
ACNAccenture plcStock25,563$7.85M1.0%−398−1.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock43,827$7.85M1.0%−734−1.6%ReducedHistory
JJacobs Solutions Inc.COM57,288$7.82M1.0%−373−0.6%ReducedHistory
CPRTCopart IncCOM180,644$7.78M1.0%−6,222−3.3%ReducedConverted for a 2-for-1 splitHistory
BROBrown & Brown, Inc.Stock111,315$7.77M1.0%−1,408−1.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM34,024$7.76M1.0%−556−1.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock26,611$7.54M0.9%−157−0.6%ReducedHistory
TJXTJX Companies IncStock83,587$7.43M0.9%−580−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,925$7.41M0.9%−449−1.1%ReducedHistory
APHAmphenol CorpCL A87,911$7.38M0.9%−1,071−1.2%ReducedHistory
TXNTexas Instruments IncStock46,197$7.35M0.9%−190−0.4%ReducedHistory
PHParker-Hannifin CorpStock18,815$7.33M0.9%−349−1.8%ReducedHistory
ITTItt Inc.COM74,822$7.33M0.9%−889−1.2%ReducedHistory
ICLRIcon PLCCOM29,678$7.31M0.9%−435−1.4%ReducedHistory
WSOWatsco IncCOM19,217$7.26M0.9%00.0%UnchangedHistory
HONHoneywell International IncCOM39,140$7.23M0.9%+337+0.9%AddedHistory
PRIPrimerica, Inc.Stock37,186$7.21M0.9%−377−1.0%ReducedHistory
STESTERIS plcSHS USD32,672$7.17M0.9%−385−1.2%ReducedHistory
AMEAmetek IncCOM48,239$7.13M0.9%−367−0.8%ReducedHistory
CRMSalesforce, Inc.Stock34,963$7.09M0.9%−395−1.1%ReducedHistory
FISVFiserv IncStock62,074$7.01M0.9%−717−1.1%ReducedHistory
CACICACI International IncCL A22,185$6.96M0.9%−179−0.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock10,008$6.92M0.9%−20.0%ReducedHistory
ADIAnalog Devices IncStock39,175$6.86M0.8%−120−0.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM36,086$6.80M0.8%−128−0.4%ReducedHistory
RBARB Global Inc.COM108,719$6.79M0.8%+174+0.2%AddedHistory
AONAon plcCL A20,900$6.78M0.8%−154−0.7%ReducedHistory
DRIDarden Restaurants IncCOM47,191$6.76M0.8%−108−0.2%ReducedHistory
BDXBecton Dickinson & CoStock26,062$6.74M0.8%+114+0.4%AddedHistory
BSXBoston Scientific CorpStock127,048$6.71M0.8%+1,409+1.1%AddedHistory
FELEFranklin Electric Co IncCOM74,648$6.66M0.8%−278−0.4%ReducedHistory
CSLCarlisle Companies IncCOM25,374$6.58M0.8%+31+0.1%AddedHistory
AVYAvery Dennison CorpCOM35,928$6.56M0.8%+173+0.5%AddedHistory
TDYTeledyne Technologies IncCOM16,023$6.55M0.8%+81+0.5%AddedHistory
GGGGraco IncCOM89,504$6.52M0.8%−70.0%ReducedHistory
MMSMaximus, Inc.COM87,326$6.52M0.8%−161−0.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN370,070$6.41M0.8%−14,109−3.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM65,630$6.31M0.8%+249+0.4%AddedHistory
DOXAmdocs LtdSHS74,160$6.27M0.8%+436+0.6%AddedHistory
TSCOTractor Supply CoCOM30,420$6.18M0.8%+157+0.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF71,077$6.13M0.8%+4,235+6.3%Added–
DELLDell Technologies Inc.Stock88,574$6.10M0.8%−4,596−4.9%ReducedHistory
UNPUnion Pacific CorpStock29,649$6.04M0.7%+113+0.4%AddedHistory
IQVIQVIA Holdings Inc.Stock30,548$6.01M0.7%+211+0.7%AddedHistory
GDGeneral Dynamics CorpStock27,035$5.97M0.7%+350+1.3%AddedHistory
LDOSLeidos Holdings, Inc.COM63,886$5.89M0.7%+844+1.3%AddedHistory
ULTAUlta Beauty, Inc.Stock14,689$5.87M0.7%+195+1.3%AddedHistory
COLMColumbia Sportswear CoCOM78,114$5.79M0.7%+1,500+2.0%AddedHistory
SPGIS&P Global Inc.Stock15,794$5.77M0.7%−99−0.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM108,265$5.69M0.7%+1,439+1.3%AddedHistory
MORNMorningstar, Inc.COM24,238$5.68M0.7%−458−1.9%ReducedHistory
CNCCentene CorpStock81,950$5.64M0.7%+1,765+2.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock42,652$5.64M0.7%+809+1.9%AddedHistory
METAMeta Platforms, Inc.Stock18,605$5.59M0.7%−845−4.3%ReducedHistory
FICOFair Isaac CorpCOM6,381$5.54M0.7%−405−6.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM47,585$5.45M0.7%−577−1.2%ReducedHistory
TTCToro CoCOM65,250$5.42M0.7%+1,228+1.9%AddedHistory
GGenpact LTDSHS149,138$5.40M0.7%+3,312+2.3%AddedHistory
Strategic Trust48817R870RUNNING GWTH ETF207,409$5.28M0.7%+207,409New–
CPCanadian Pacific Kansas City LtdCOM68,522$5.10M0.6%+830+1.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS152,722$5.09M0.6%−644−0.4%ReducedHistory
RSGRepublic Services, Inc.COM32,764$4.67M0.6%−130.0%ReducedHistory
ADBEAdobe Inc.Stock8,656$4.41M0.5%−475−5.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,353$4.23M0.5%−101−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,485$4.12M0.5%00.0%Unchanged–
AMZNAmazon Com IncStock31,367$3.99M0.5%+216+0.7%AddedHistory
IDXXIDEXX Laboratories IncCOM8,755$3.83M0.5%−57−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock25,091$3.64M0.5%−1,304−4.9%ReducedHistory
DCIDonaldson Co IncStock58,792$3.51M0.4%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM14,772$3.49M0.4%−302−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,989$3.41M0.4%+8,218+39.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF70,444$3.35M0.4%−32,728−31.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW10,824$3.16M0.4%−267−2.4%ReducedHistory
NVRNVR IncCOM530$3.16M0.4%−14−2.6%ReducedHistory
DGDollar General CorpCOM29,323$3.10M0.4%+1,149+4.1%AddedHistory
FASTFastenal CoStock56,256$3.07M0.4%−2,647−4.5%ReducedHistory
CTASCintas CorpStock6,167$2.97M0.4%−30−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,149$2.85M0.4%−143−1.7%ReducedHistory
JKHYJack Henry & Associates IncStock18,839$2.85M0.4%−77−0.4%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI192,193$2.84M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock64,087$2.84M0.4%−5,000−7.2%ReducedHistory
ENBEnbridge IncStock82,050$2.72M0.3%+17,807+27.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,333$2.71M0.3%+908+16.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF59,052$2.58M0.3%−421−0.7%Reduced–
IAUiShares Gold TrustETF73,367$2.57M0.3%−7,588−9.4%ReducedHistory
ROPRoper Technologies IncStock5,199$2.52M0.3%+10+0.2%AddedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WMBWilliams Companies, Inc.COM58,711$1.92M0.2%History
PDIPIMCO Dynamic Income FundSHS84,887$1.59M0.2%History
Alps ETF Tr00162Q452ALERIAN MLP38,829$1.52M0.2%–
TFCTruist Financial CorpCOM37,275$1.13M0.1%History
HBIHanesbrands Inc.COM137,761$625.4K0.1%History
Barrick Gold Corp067901108COM21,742$368.1K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,413$322.0K<0.1%History
GISGeneral Mills IncStock3,106$238.2K<0.1%History
SEDGSolaredge Technologies, Inc.COM837$225.2K<0.1%History
iShares Tr46435U713US INFRASTRUC5,272$206.0K<0.1%–
MTNVail Resorts IncCOM799$201.2K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD10,788$56.3K<0.1%History