Marks Group Wealth Management, Inc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$674.8M
Holdings
254
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TR | 1,281,142 | $20.8M | 3.09% | |
| 2 | GOOGALPHABET INC | 5,806 | $11.9M | 1.76% | |
| 3 | AONAON PLC | 51,106 | $11.8M | 1.75% | |
| 4 | —IHS MARKIT LTD | 120,165 | $11.6M | 1.72% | |
| 5 | METAFACEBOOK INC | 38,205 | $11.2M | 1.67% | |
| 6 | CHIQGLOBAL X FDS | 332,034 | $11.1M | 1.65% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 28,359 | $10.5M | 1.56% | |
| 8 | SYKSTRYKER CORPORATION | 42,311 | $10.3M | 1.52% | |
| 9 | IVVISHARES TR | 24,349 | $9.7M | 1.44% | |
| 10 | FISVFISERV INC | 76,084 | $9.0M | 1.34% | |
| 11 | FBNDFIDELITY COVINGTON TRUST | 166,738 | $8.7M | 1.29% | |
| 12 | IWPISHARES TR | 77,207 | $7.9M | 1.17% | |
| 13 | MSCIMSCI INC | 16,862 | $7.1M | 1.05% | |
| 14 | ROPROPER TECHNOLOGIES INC | 16,892 | $6.8M | 1.00% | |
| 15 | TTECTTEC HLDGS INC | 66,673 | $6.7M | 0.99% | |
| 16 | TXNTEXAS INSTRS INC | 34,991 | $6.6M | 0.98% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 58,826 | $6.6M | 0.97% | |
| 18 | FCNFTI CONSULTING INC | 46,253 | $6.5M | 0.96% | |
| 19 | TSCOTRACTOR SUPPLY CO | 35,713 | $6.3M | 0.94% | |
| 20 | AVYAVERY DENNISON CORP | 33,891 | $6.2M | 0.92% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 36,832 | $6.2M | 0.92% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 36,608 | $6.1M | 0.91% | |
| 23 | DYHTARGET CORP | 30,594 | $6.1M | 0.90% | |
| 24 | —LABORATORY CORP AMER HLDGS | 23,636 | $6.0M | 0.89% | |
| 25 | TTEKTETRA TECH INC NEW | 44,361 | $6.0M | 0.89% | |
| 26 | COLMCOLUMBIA SPORTSWEAR CO | 56,455 | $6.0M | 0.88% | |
| 27 | ABTABBOTT LABS | 49,270 | $5.9M | 0.88% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,260 | $5.9M | 0.87% | |
| 29 | MDTMEDTRONIC PLC | 49,816 | $5.9M | 0.87% | |
| 30 | CCMPCMC MATERIALS INC | 33,115 | $5.9M | 0.87% | |
| 31 | HONHONEYWELL INTL INC | 26,849 | $5.8M | 0.86% | |
| 32 | MMSMAXIMUS INC | 65,140 | $5.8M | 0.86% | |
| 33 | ROCKGIBRALTAR INDS INC | 63,140 | $5.8M | 0.86% | |
| 34 | FWRDUSDFORWARD AIR CORP | 64,246 | $5.7M | 0.85% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 30,116 | $5.7M | 0.84% | |
| 36 | PRIPRIMERICA INC | 38,155 | $5.6M | 0.84% | |
| 37 | CSLCARLISLE COS INC | 34,209 | $5.6M | 0.83% | |
| 38 | TTCTORO CO | 54,295 | $5.6M | 0.83% | |
| 39 | UNPUNION PAC CORP | 25,224 | $5.6M | 0.83% | |
| 40 | VVISA INC | 26,271 | $5.6M | 0.82% | |
| 41 | IQVIQVIA HLDGS INC | 28,506 | $5.5M | 0.82% | |
| 42 | AMEAMETEK INC | 42,919 | $5.5M | 0.81% | |
| 43 | APHAMPHENOL CORP NEW | 82,928 | $5.5M | 0.81% | |
| 44 | BRBROADRIDGE FINL SOLUTIONS IN | 35,570 | $5.4M | 0.81% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 43,767 | $5.4M | 0.80% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,664 | $5.4M | 0.80% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 44,454 | $5.4M | 0.80% | |
| 48 | SHWSHERWIN WILLIAMS CO | 7,369 | $5.4M | 0.80% | |
| 49 | ESEESCO TECHNOLOGIES INC | 49,526 | $5.4M | 0.80% | |
| 50 | GGENPACT LIMITED | 125,338 | $5.4M | 0.80% | |
| 51 | MCOMOODYS CORP | 17,963 | $5.4M | 0.79% | |
| 52 | COOCOOPER COS INC | 13,927 | $5.4M | 0.79% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 16,395 | $5.3M | 0.79% | |
| 54 | VRSKVERISK ANALYTICS INC | 30,155 | $5.3M | 0.79% | |
| 55 | CA8ACACI INTL INC | 21,502 | $5.3M | 0.78% | |
| 56 | APDAIR PRODS & CHEMS INC | 18,623 | $5.3M | 0.78% | |
| 57 | ICLRICON PLC | 26,678 | $5.2M | 0.78% | |
| 58 | BROBROWN & BROWN INC | 113,462 | $5.2M | 0.77% | |
| 59 | BAXBAXTER INTL INC | 60,385 | $5.1M | 0.76% | |
| 60 | DOXAMDOCS LTD | 72,344 | $5.1M | 0.75% | |
| 61 | DGDOLLAR GEN CORP NEW | 25,008 | $5.0M | 0.75% | |
| 62 | CPRTCOPART INC | 46,264 | $5.0M | 0.74% | |
| 63 | PKNPERKINELMER INC | 38,568 | $5.0M | 0.73% | |
| 64 | BDXBECTON DICKINSON & CO | 20,029 | $4.9M | 0.72% | |
| 65 | CNCCENTENE CORP DEL | 76,012 | $4.9M | 0.72% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 50,424 | $4.9M | 0.72% | |
| 67 | BAMBROOKFIELD ASSET MGMT INC | 106,657 | $4.7M | 0.70% | |
| 68 | AAPLAPPLE INC | 38,224 | $4.7M | 0.69% | |
| 69 | EWCISHARES INC | 132,555 | $4.5M | 0.67% | |
| 70 | EWDISHARES INC | 100,557 | $4.5M | 0.66% | |
| 71 | ZTSZOETIS INC | 28,385 | $4.5M | 0.66% | |
| 72 | FLGBFRANKLIN TEMPLETON ETF TR | 186,938 | $4.5M | 0.66% | |
| 73 | EWAISHARES INC | 177,515 | $4.4M | 0.65% | |
| 74 | CRMSALESFORCE COM INC | 20,052 | $4.3M | 0.63% | |
| 75 | EWGISHARES INC | 126,478 | $4.2M | 0.63% | |
| 76 | EWNISHARES INC | 90,188 | $4.2M | 0.62% | |
| 77 | EWPISHARES INC | 144,726 | $4.0M | 0.59% | |
| 78 | IDXXIDEXX LABS INC | 8,058 | $3.9M | 0.58% | |
| 79 | EWQISHARES INC | 111,619 | $3.9M | 0.58% | |
| 80 | EWLISHARES INC | 86,579 | $3.8M | 0.57% | |
| 81 | SPGIS&P GLOBAL INC | 10,835 | $3.8M | 0.57% | |
| 82 | EWSISHARES INC | 161,756 | $3.8M | 0.56% | |
| 83 | EWIISHARES INC | 119,777 | $3.8M | 0.56% | |
| 84 | FICOFAIR ISAAC CORP | 7,840 | $3.8M | 0.56% | |
| 85 | GOFGUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3.7M | 0.55% | |
| 86 | MORNMORNINGSTAR INC | 16,551 | $3.7M | 0.55% | |
| 87 | FLJPFRANKLIN TEMPLETON ETF TR | 121,073 | $3.7M | 0.55% | |
| 88 | EWOISHARES INC | 156,039 | $3.4M | 0.51% | |
| 89 | EWHISHARES INC | 128,216 | $3.4M | 0.51% | |
| 90 | CACCCREDIT ACCEP CORP MICH | 9,397 | $3.4M | 0.50% | |
| 91 | PYPLPAYPAL HLDGS INC | 13,590 | $3.3M | 0.49% | |
| 92 | AMZNAMAZON COM INC | 1,063 | $3.2M | 0.48% | |
| 93 | IBKRINTERACTIVE BROKERS GROUP IN | 43,777 | $3.2M | 0.47% | |
| 94 | CSGPCOSTAR GROUP INC | 3,875 | $3.2M | 0.47% | |
| 95 | CITCINTAS CORP | 9,130 | $3.1M | 0.46% | |
| 96 | PAYXPAYCHEX INC | 30,510 | $3.0M | 0.44% | |
| 97 | FASTFASTENAL CO | 57,447 | $2.9M | 0.43% | |
| 98 | ENZLISHARES TR | 45,757 | $2.9M | 0.42% | |
| 99 | FDSFACTSET RESH SYS INC | 8,487 | $2.6M | 0.39% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 6,004 | $2.6M | 0.38% |
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