Marks Group Wealth Management, Inc Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$553.5M
Holdings
245
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 5,673 | $313K | 0.06% | |
| 202 | VMCVULCAN MATLS CO | 2,174 | $295K | 0.05% | |
| 203 | MKLMARKEL CORP | 294 | $286K | 0.05% | |
| 204 | BLKCHFBLACKROCK INC | 502 | $283K | 0.05% | |
| 205 | NVSNNOVARTIS AG | 3,234 | $281K | 0.05% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 1,002 | $278K | 0.05% | |
| 207 | VEAVANGUARD TAX-MANAGED INTL FD | 6,744 | $276K | 0.05% | |
| 208 | HLTHILTON WORLDWIDE HLDGS INC | 3,238 | $276K | 0.05% | |
| 209 | QUALISHARES TR | 2,642 | $274K | 0.05% | |
| 210 | SBUXSTARBUCKS CORP | 3,175 | $273K | 0.05% | |
| 211 | ULUNILEVER PLC | 4,361 | $269K | 0.05% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 754 | $268K | 0.05% | |
| 213 | ENBENBRIDGE INC | 9,041 | $264K | 0.05% | |
| 214 | JPMJPMORGAN CHASE & CO | 2,716 | $261K | 0.05% | |
| 215 | VOOVANGUARD INDEX FDS | 820 | $252K | 0.05% | |
| 216 | SESEA LTD | 1,618 | $249K | 0.04% | |
| 217 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,283 | $246K | 0.04% | |
| 218 | GOOGLALPHABET INC | 158 | $232K | 0.04% | |
| 219 | LINLINDE PLC | 929 | $221K | 0.04% | |
| 220 | DEDEERE & CO | 999 | $221K | 0.04% | |
| 221 | NBISYANDEX N V | 3,349 | $219K | 0.04% | |
| 222 | SNYSANOFI | 4,295 | $215K | 0.04% | |
| 223 | QSRRESTAURANT BRANDS INTL INC | 3,720 | $214K | 0.04% | |
| 224 | NTRANATERA INC | 2,967 | $214K | 0.04% | |
| 225 | NVDANVIDIA CORPORATION | 394 | $213K | 0.04% | |
| 226 | CZRCAESARS ENTERTAINMENT INC NE | 3,762 | $211K | 0.04% | |
| 227 | ITGARTNER INC | 1,688 | $211K | 0.04% | |
| 228 | ACNACCENTURE PLC IRELAND | 934 | $211K | 0.04% | |
| 229 | MUMICRON TECHNOLOGY INC | 4,473 | $210K | 0.04% | |
| 230 | CBRECBRE GROUP INC | 4,410 | $207K | 0.04% | |
| 231 | IBNICICI BANK LIMITED | 16,614 | $163K | 0.03% | |
| 232 | —GS ACQUISITION HLDGS CORP II | 14,273 | $160K | 0.03% | |
| 233 | STEWBOULDER GROWTH & INCOME FD I | 15,000 | $150K | 0.03% | |
| 234 | ARCOARCOS DORADOS HOLDINGS INC | 35,156 | $144K | 0.03% | |
| 235 | ITUBITAU UNIBANCO HLDG S A | 24,788 | $99K | 0.02% | |
| 236 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,490 | $92K | 0.02% | |
| 237 | ABEVAMBEV SA | 35,014 | $79K | 0.01% | |
| 238 | TLVGRUPO TELEVISA SA | 12,069 | $75K | 0.01% | |
| 239 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,699 | $73K | 0.01% | |
| 240 | CXCEMEX SAB DE CV | 18,135 | $69K | 0.01% | |
| 241 | —LINX SA | 10,528 | $65K | 0.01% | |
| 242 | SANBANCO SANTANDER S.A. | 30,397 | $56K | 0.01% | |
| 243 | GGBGERDAU SA | 13,550 | $50K | 0.01% | |
| 244 | ASXASE TECHNOLOGY HLDG CO LTD | 10,240 | $42K | 0.01% | |
| 245 | TMDEURTITAN MED INC | 10,555 | $8K | 0.00% |
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