Marks Group Wealth Management, Inc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$728.4M
Holdings
269
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 656,419 | $22.1M | 3.04% | |
| 2 | IVVISHARES TR | 45,443 | $19.5M | 2.68% | |
| 3 | GOOGALPHABET INC | 5,189 | $13.3M | 1.82% | |
| 4 | METAFACEBOOK INC | 36,314 | $12.6M | 1.74% | |
| 5 | CHIQGLOBAL X FDS | 333,378 | $11.8M | 1.62% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 27,738 | $11.1M | 1.53% | |
| 7 | SYKSTRYKER CORPORATION | 42,372 | $11.0M | 1.51% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 183,822 | $9.8M | 1.35% | |
| 9 | MSCIMSCI INC | 16,871 | $9.0M | 1.24% | |
| 10 | FISVFISERV INC | 81,926 | $8.8M | 1.20% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 68,099 | $8.1M | 1.11% | |
| 12 | ROPROPER TECHNOLOGIES INC | 16,618 | $7.8M | 1.07% | |
| 13 | TRUTRANSUNION | 69,542 | $7.7M | 1.05% | |
| 14 | TXNTEXAS INSTRS INC | 34,156 | $6.6M | 0.90% | |
| 15 | MCOMOODYS CORP | 18,072 | $6.6M | 0.90% | |
| 16 | DYHTARGET CORP | 26,682 | $6.5M | 0.89% | |
| 17 | MDTMEDTRONIC PLC | 51,768 | $6.4M | 0.88% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 34,141 | $6.4M | 0.88% | |
| 19 | IWPISHARES TR | 55,910 | $6.3M | 0.87% | |
| 20 | AVYAVERY DENNISON CORP | 29,983 | $6.3M | 0.87% | |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,431 | $6.3M | 0.86% | |
| 22 | PKNPERKINELMER INC | 40,168 | $6.2M | 0.85% | |
| 23 | TTECTTEC HLDGS INC | 59,972 | $6.2M | 0.85% | |
| 24 | VVISA INC | 26,348 | $6.2M | 0.85% | |
| 25 | TSCOTRACTOR SUPPLY CO | 32,947 | $6.1M | 0.84% | |
| 26 | CPRTCOPART INC | 46,482 | $6.1M | 0.84% | |
| 27 | IQVIQVIA HLDGS INC | 25,109 | $6.1M | 0.84% | |
| 28 | ABTABBOTT LABS | 52,385 | $6.1M | 0.83% | |
| 29 | CSLCARLISLE COS INC | 31,433 | $6.0M | 0.83% | |
| 30 | HONHONEYWELL INTL INC | 27,429 | $6.0M | 0.83% | |
| 31 | FCNFTI CONSULTING INC | 43,338 | $5.9M | 0.81% | |
| 32 | JBHTHUNT J B TRANS SVCS INC | 36,179 | $5.9M | 0.81% | |
| 33 | KLACKLA CORP | 18,155 | $5.9M | 0.81% | |
| 34 | TTCTORO CO | 53,461 | $5.9M | 0.81% | |
| 35 | SHWSHERWIN WILLIAMS CO | 21,499 | $5.9M | 0.81% | |
| 36 | DGDOLLAR GEN CORP NEW | 27,074 | $5.9M | 0.80% | |
| 37 | APHAMPHENOL CORP NEW | 85,605 | $5.9M | 0.80% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 36,101 | $5.8M | 0.80% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 41,469 | $5.8M | 0.80% | |
| 40 | PRIPRIMERICA INC | 37,899 | $5.8M | 0.80% | |
| 41 | BROBROWN & BROWN INC | 109,293 | $5.8M | 0.80% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 41,227 | $5.8M | 0.80% | |
| 43 | TTEKTETRA TECH INC NEW | 47,585 | $5.8M | 0.80% | |
| 44 | AONAON PLC | 24,238 | $5.8M | 0.80% | |
| 45 | AMEAMETEK INC | 42,675 | $5.7M | 0.78% | |
| 46 | UNPUNION PAC CORP | 25,765 | $5.7M | 0.78% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 78,578 | $5.7M | 0.78% | |
| 48 | GGENPACT LIMITED | 124,758 | $5.7M | 0.78% | |
| 49 | TXRHTEXAS ROADHOUSE INC | 58,571 | $5.6M | 0.77% | |
| 50 | ULTAULTA BEAUTY INC | 16,313 | $5.6M | 0.77% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 15,449 | $5.6M | 0.77% | |
| 52 | DOXAMDOCS LTD | 72,331 | $5.6M | 0.77% | |
| 53 | ICLRICON PLC | 26,984 | $5.6M | 0.77% | |
| 54 | CA8ACACI INTL INC | 21,816 | $5.6M | 0.77% | |
| 55 | CNCCENTENE CORP DEL | 76,416 | $5.6M | 0.77% | |
| 56 | FWRDUSDFORWARD AIR CORP | 61,529 | $5.5M | 0.76% | |
| 57 | APDAIR PRODS & CHEMS INC | 19,235 | $5.5M | 0.76% | |
| 58 | BDXBECTON DICKINSON & CO | 22,621 | $5.5M | 0.76% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO | 55,811 | $5.5M | 0.75% | |
| 60 | MMSMAXIMUS INC | 62,150 | $5.5M | 0.75% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 53,981 | $5.5M | 0.75% | |
| 62 | CCMPCMC MATERIALS INC | 36,057 | $5.4M | 0.75% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 106,692 | $5.4M | 0.75% | |
| 64 | VRSKVERISK ANALYTICS INC | 31,064 | $5.4M | 0.74% | |
| 65 | ROCKGIBRALTAR INDS INC | 70,686 | $5.4M | 0.74% | |
| 66 | ZTSZOETIS INC | 28,752 | $5.4M | 0.74% | |
| 67 | ESEESCO TECHNOLOGIES INC | 56,974 | $5.4M | 0.74% | |
| 68 | BAXBAXTER INTL INC | 65,029 | $5.2M | 0.72% | |
| 69 | AAPLAPPLE INC | 37,827 | $5.2M | 0.71% | |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 21,859 | $5.0M | 0.69% | |
| 71 | CRMSALESFORCE COM INC | 20,551 | $5.0M | 0.69% | |
| 72 | IDXXIDEXX LABS INC | 7,617 | $4.8M | 0.66% | |
| 73 | EWCISHARES INC | 124,366 | $4.6M | 0.64% | |
| 74 | SPGIS&P GLOBAL INC | 10,972 | $4.5M | 0.62% | |
| 75 | EWAISHARES INC | 171,415 | $4.5M | 0.61% | |
| 76 | EWDISHARES INC | 95,209 | $4.4M | 0.61% | |
| 77 | FLGBFRANKLIN TEMPLETON ETF TR | 175,903 | $4.4M | 0.60% | |
| 78 | CACCCREDIT ACCEP CORP MICH | 9,342 | $4.2M | 0.58% | |
| 79 | EWGISHARES INC | 121,623 | $4.2M | 0.58% | |
| 80 | MORNMORNINGSTAR INC | 16,296 | $4.2M | 0.58% | |
| 81 | FICOFAIR ISAAC CORP | 7,979 | $4.1M | 0.57% | |
| 82 | EWNISHARES INC | 84,191 | $4.1M | 0.56% | |
| 83 | EWLISHARES INC | 83,655 | $4.1M | 0.56% | |
| 84 | EWPISHARES INC | 142,760 | $4.1M | 0.56% | |
| 85 | EWQISHARES INC | 103,881 | $3.9M | 0.54% | |
| 86 | GOFGUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3.9M | 0.53% | |
| 87 | EWIISHARES INC | 116,212 | $3.8M | 0.52% | |
| 88 | FLJPFRANKLIN TEMPLETON ETF TR | 125,794 | $3.7M | 0.51% | |
| 89 | EWSISHARES INC | 159,922 | $3.7M | 0.51% | |
| 90 | TYLTYLER TECHNOLOGIES INC | 8,193 | $3.7M | 0.51% | |
| 91 | AMZNAMAZON COM INC | 1,086 | $3.6M | 0.50% | |
| 92 | CITCINTAS CORP | 9,298 | $3.6M | 0.49% | |
| 93 | PYPLPAYPAL HLDGS INC | 11,852 | $3.4M | 0.47% | |
| 94 | CSGPCOSTAR GROUP INC | 41,542 | $3.4M | 0.47% | |
| 95 | EWOISHARES INC | 141,455 | $3.4M | 0.46% | |
| 96 | PAYXPAYCHEX INC | 30,981 | $3.3M | 0.46% | |
| 97 | EWHISHARES INC | 123,894 | $3.3M | 0.45% | |
| 98 | ENZLISHARES TR | 52,202 | $3.2M | 0.43% | |
| 99 | FASTFASTENAL CO | 57,977 | $3.0M | 0.41% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 3,186 | $3.0M | 0.41% |
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