Marks Group Wealth Management, Inc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$739.3M
Holdings
293
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 693,634 | $23.2M | 3.13% | |
| 2 | IVVISHARES TR | 44,329 | $19.1M | 2.58% | |
| 3 | GOOGALPHABET INC | 5,257 | $14.0M | 1.90% | |
| 4 | AONAON PLC | 46,919 | $13.4M | 1.81% | |
| 5 | METAFACEBOOK INC | 36,666 | $12.4M | 1.68% | |
| 6 | SYKSTRYKER CORPORATION | 42,370 | $11.2M | 1.51% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 26,831 | $10.5M | 1.42% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 189,905 | $10.1M | 1.36% | |
| 9 | FISVFISERV INC | 83,525 | $9.1M | 1.23% | |
| 10 | MSCIMSCI INC | 14,221 | $8.6M | 1.17% | |
| 11 | CHIQGLOBAL X FDS | 282,745 | $7.9M | 1.07% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 68,599 | $7.9M | 1.06% | |
| 13 | TRUTRANSUNION | 69,097 | $7.8M | 1.05% | |
| 14 | AAPLAPPLE INC | 54,605 | $7.7M | 1.05% | |
| 15 | IQVIQVIA HLDGS INC | 31,816 | $7.6M | 1.03% | |
| 16 | ICLRICON PLC | 28,175 | $7.4M | 1.00% | |
| 17 | ROPROPER TECHNOLOGIES INC | 16,600 | $7.4M | 1.00% | |
| 18 | MDTMEDTRONIC PLC | 56,151 | $7.1M | 0.95% | |
| 19 | TTEKTETRA TECH INC NEW | 46,825 | $7.0M | 0.95% | |
| 20 | PKNPERKINELMER INC | 39,155 | $6.8M | 0.92% | |
| 21 | TSCOTRACTOR SUPPLY CO | 32,472 | $6.6M | 0.89% | |
| 22 | VVISA INC | 29,470 | $6.5M | 0.89% | |
| 23 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,802 | $6.5M | 0.88% | |
| 24 | TXNTEXAS INSTRS INC | 33,984 | $6.5M | 0.88% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 33,656 | $6.5M | 0.88% | |
| 26 | HONHONEYWELL INTL INC | 30,245 | $6.4M | 0.87% | |
| 27 | MCOMOODYS CORP | 18,038 | $6.4M | 0.87% | |
| 28 | CPRTCOPART INC | 45,906 | $6.4M | 0.86% | |
| 29 | ABTABBOTT LABS | 53,073 | $6.3M | 0.85% | |
| 30 | VRSKVERISK ANALYTICS INC | 31,412 | $6.3M | 0.85% | |
| 31 | IWPISHARES TR | 55,909 | $6.3M | 0.85% | |
| 32 | CSLCARLISLE COS INC | 31,132 | $6.2M | 0.84% | |
| 33 | APHAMPHENOL CORP NEW | 84,537 | $6.2M | 0.84% | |
| 34 | AVYAVERY DENNISON CORP | 29,711 | $6.2M | 0.83% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 41,353 | $6.2M | 0.83% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 40,577 | $6.1M | 0.83% | |
| 37 | DYHTARGET CORP | 26,800 | $6.1M | 0.83% | |
| 38 | JBHTHUNT J B TRANS SVCS INC | 35,909 | $6.0M | 0.82% | |
| 39 | KLACKLA CORP | 18,068 | $6.0M | 0.82% | |
| 40 | BROBROWN & BROWN INC | 108,233 | $6.0M | 0.81% | |
| 41 | SHWSHERWIN WILLIAMS CO | 21,248 | $6.0M | 0.81% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 35,746 | $5.9M | 0.80% | |
| 43 | PRIPRIMERICA INC | 38,182 | $5.9M | 0.79% | |
| 44 | ULTAULTA BEAUTY INC | 16,308 | $5.9M | 0.79% | |
| 45 | GGENPACT LIMITED | 123,249 | $5.9M | 0.79% | |
| 46 | FCNFTI CONSULTING INC | 43,341 | $5.8M | 0.79% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 107,653 | $5.8M | 0.78% | |
| 48 | CA8ACACI INTL INC | 21,885 | $5.7M | 0.78% | |
| 49 | DGDOLLAR GEN CORP NEW | 26,873 | $5.7M | 0.77% | |
| 50 | CRMSALESFORCE COM INC | 20,833 | $5.7M | 0.77% | |
| 51 | TTECTTEC HLDGS INC | 59,733 | $5.6M | 0.76% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 15,507 | $5.6M | 0.76% | |
| 53 | ZTSZOETIS INC | 28,707 | $5.6M | 0.75% | |
| 54 | DOXAMDOCS LTD | 72,670 | $5.5M | 0.75% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC | 78,692 | $5.5M | 0.74% | |
| 56 | BDXBECTON DICKINSON & CO | 22,242 | $5.5M | 0.74% | |
| 57 | TXRHTEXAS ROADHOUSE INC | 59,151 | $5.4M | 0.73% | |
| 58 | COLMCOLUMBIA SPORTSWEAR CO | 56,027 | $5.4M | 0.73% | |
| 59 | AMEAMETEK INC | 42,820 | $5.3M | 0.72% | |
| 60 | BAXBAXTER INTL INC | 65,752 | $5.3M | 0.72% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 54,605 | $5.2M | 0.71% | |
| 62 | MMSMAXIMUS INC | 62,927 | $5.2M | 0.71% | |
| 63 | TTCTORO CO | 53,552 | $5.2M | 0.71% | |
| 64 | FWRDUSDFORWARD AIR CORP | 62,276 | $5.2M | 0.70% | |
| 65 | UNPUNION PAC CORP | 25,971 | $5.1M | 0.69% | |
| 66 | ROCKGIBRALTAR INDS INC | 72,129 | $5.0M | 0.68% | |
| 67 | APDAIR PRODS & CHEMS INC | 19,503 | $5.0M | 0.68% | |
| 68 | CNCCENTENE CORP DEL | 77,664 | $4.8M | 0.65% | |
| 69 | SPGIS&P GLOBAL INC | 10,994 | $4.7M | 0.63% | |
| 70 | CCMPCMC MATERIALS INC | 37,093 | $4.6M | 0.62% | |
| 71 | IDXXIDEXX LABS INC | 7,308 | $4.5M | 0.61% | |
| 72 | ESEESCO TECHNOLOGIES INC | 58,584 | $4.5M | 0.61% | |
| 73 | MORNMORNINGSTAR INC | 16,007 | $4.1M | 0.56% | |
| 74 | TYLTYLER TECHNOLOGIES INC | 8,410 | $3.9M | 0.52% | |
| 75 | CSGPCOSTAR GROUP INC | 43,049 | $3.7M | 0.50% | |
| 76 | AMZNAMAZON COM INC | 1,100 | $3.6M | 0.49% | |
| 77 | CITCINTAS CORP | 9,361 | $3.6M | 0.48% | |
| 78 | FDSFACTSET RESH SYS INC | 8,942 | $3.5M | 0.48% | |
| 79 | GOFGUGGENHEIM STRATEGIC OPPORTU | 178,195 | $3.4M | 0.46% | |
| 80 | PYPLPAYPAL HLDGS INC | 12,989 | $3.4M | 0.46% | |
| 81 | FICOFAIR ISAAC CORP | 8,392 | $3.4M | 0.45% | |
| 82 | EWCISHARES INC | 88,623 | $3.2M | 0.43% | |
| 83 | FLGBFRANKLIN TEMPLETON ETF TR | 129,948 | $3.2M | 0.43% | |
| 84 | VOOVANGUARD INDEX FDS | 7,998 | $3.2M | 0.43% | |
| 85 | EWAISHARES INC | 126,971 | $3.2M | 0.43% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 3,139 | $3.1M | 0.42% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 6,456 | $3.1M | 0.42% | |
| 88 | CACCCREDIT ACCEP CORP MICH | 5,152 | $3.0M | 0.41% | |
| 89 | EWDISHARES INC | 67,547 | $3.0M | 0.41% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 47,577 | $3.0M | 0.40% | |
| 91 | EWGISHARES INC | 89,651 | $3.0M | 0.40% | |
| 92 | EWNISHARES INC | 59,693 | $2.9M | 0.40% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 5,059 | $2.9M | 0.39% | |
| 94 | FLJPFRANKLIN TEMPLETON ETF TR | 93,328 | $2.9M | 0.39% | |
| 95 | EWPISHARES INC | 105,790 | $2.9M | 0.39% | |
| 96 | BILSPDR SER TR | 31,004 | $2.8M | 0.38% | |
| 97 | MKTXMARKETAXESS HLDGS INC | 6,670 | $2.8M | 0.38% | |
| 98 | VEAVANGUARD TAX-MANAGED INTL FD | 55,542 | $2.8M | 0.38% | |
| 99 | EWQISHARES INC | 74,714 | $2.8M | 0.38% | |
| 100 | EWLISHARES INC | 58,470 | $2.7M | 0.37% |
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