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 |
|---|---|---|---|---|---|
| 101 | EWIISHARES INC | 85,476 | $2.7M | 0.37% | |
| 102 | EWSISHARES INC | 118,470 | $2.7M | 0.36% | |
| 103 | VEEVVEEVA SYS INC | 9,211 | $2.6M | 0.36% | |
| 104 | AKXANSYS INC | 7,577 | $2.6M | 0.35% | |
| 105 | EWOISHARES INC | 102,861 | $2.6M | 0.35% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 4,054 | $2.3M | 0.32% | |
| 107 | XEXGXEATON VANCE TAX-MANAGED GLOB | 232,652 | $2.3M | 0.31% | |
| 108 | EWHISHARES INC | 94,427 | $2.3M | 0.31% | |
| 109 | ENZLISHARES TR | 35,649 | $2.2M | 0.30% | |
| 110 | JKHYHENRY JACK & ASSOC INC | 13,442 | $2.2M | 0.29% | |
| 111 | SPSCSPS COMM INC | 12,830 | $2.1M | 0.28% | |
| 112 | ADSKAUTODESK INC | 6,988 | $2.0M | 0.27% | |
| 113 | PAYXPAYCHEX INC | 17,048 | $1.9M | 0.26% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 36,973 | $1.8M | 0.25% | |
| 115 | OMCLOMNICELL COM | 11,836 | $1.7M | 0.24% | |
| 116 | POOLPOOL CORP | 3,995 | $1.7M | 0.23% | |
| 117 | MSFTMICROSOFT CORP | 6,031 | $1.7M | 0.23% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,146 | $1.7M | 0.23% | |
| 119 | DISHDISH NETWORK CORPORATION | 37,942 | $1.7M | 0.22% | |
| 120 | USALIBERTY ALL STAR EQUITY FD | 189,460 | $1.6M | 0.22% | |
| 121 | NVRNVR INC | 320 | $1.6M | 0.21% | |
| 122 | GABGABELLI EQUITY TR INC | 236,140 | $1.6M | 0.21% | |
| 123 | ROLROLLINS INC | 43,754 | $1.5M | 0.21% | |
| 124 | YYY*AMPLIFY ETF TR | 91,159 | $1.5M | 0.21% | |
| 125 | ISDPGIM HIGH YIELD BOND FUND IN | 94,235 | $1.5M | 0.21% | |
| 126 | DSLDOUBLELINE INCOME SOLUTIONS | 86,085 | $1.5M | 0.21% | |
| 127 | KBWDINVESCO EXCH TRADED FD TR II | 74,067 | $1.5M | 0.20% | |
| 128 | EWWISHARES INC | 30,303 | $1.5M | 0.20% | |
| 129 | XEADXWELLS FARGO ADVANTAGE INCOME | 162,945 | $1.4M | 0.19% | |
| 130 | EPOLISHARES TR | 62,952 | $1.4M | 0.19% | |
| 131 | HYTBLACKROCK CORPOR HI YLD FD I | 113,360 | $1.4M | 0.19% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,028 | $1.3M | 0.18% | |
| 133 | EWYISHARES INC | 16,546 | $1.3M | 0.18% | |
| 134 | CRLCHARLES RIV LABS INTL INC | 3,224 | $1.3M | 0.18% | |
| 135 | JNJJOHNSON & JOHNSON | 7,872 | $1.3M | 0.17% | |
| 136 | KMXCARMAX INC | 9,807 | $1.3M | 0.17% | |
| 137 | HFROHIGHLAND INCOME FD | 115,740 | $1.2M | 0.17% | |
| 138 | THD*ISHARES INC | 16,483 | $1.2M | 0.17% | |
| 139 | IGRCBRE CLARION GLOBAL REAL EST | 146,677 | $1.2M | 0.17% | |
| 140 | EFVISHARES TR | 23,669 | $1.2M | 0.16% | |
| 141 | IVWISHARES TR | 16,192 | $1.2M | 0.16% | |
| 142 | PFEPFIZER INC | 27,108 | $1.2M | 0.16% | |
| 143 | EIDOISHARES TR | 53,094 | $1.1M | 0.16% | |
| 144 | VRSNVERISIGN INC | 5,553 | $1.1M | 0.15% | |
| 145 | EFGISHARES TR | 10,440 | $1.1M | 0.15% | |
| 146 | VTVVANGUARD INDEX FDS | 8,163 | $1.1M | 0.15% | |
| 147 | XVMMXDELAWARE INVTS MINN MUN INCO | 76,570 | $1.1M | 0.15% | |
| 148 | INDAISHARES TR | 22,332 | $1.1M | 0.15% | |
| 149 | DELLDELL TECHNOLOGIES INC | 10,093 | $1.1M | 0.14% | |
| 150 | USBUS BANCORP DEL | 17,659 | $1.0M | 0.14% | |
| 151 | FLBRFRANKLIN TEMPLETON ETF TR | 50,328 | $1.0M | 0.14% | |
| 152 | SBUXSTARBUCKS CORP | 8,862 | $985K | 0.13% | |
| 153 | PGPROCTER AND GAMBLE CO | 7,003 | $985K | 0.13% | |
| 154 | MMM3M CO | 5,610 | $984K | 0.13% | |
| 155 | CVCOCAVCO INDS INC DEL | 4,142 | $946K | 0.13% | |
| 156 | XOMEXXON MOBIL CORP | 15,802 | $933K | 0.13% | |
| 157 | WFCWELLS FARGO CO NEW | 19,602 | $908K | 0.12% | |
| 158 | HDHOME DEPOT INC | 2,695 | $889K | 0.12% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 4,866 | $885K | 0.12% | |
| 160 | ATRCATRICURE INC | 12,686 | $882K | 0.12% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 15,931 | $860K | 0.12% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 7,264 | $855K | 0.12% | |
| 163 | FSVFIRSTSERVICE CORP NEW | 4,681 | $853K | 0.12% | |
| 164 | LAMRLAMAR ADVERTISING CO NEW | 7,402 | $844K | 0.11% | |
| 165 | MAMASTERCARD INCORPORATED | 2,415 | $839K | 0.11% | |
| 166 | CMCSACOMCAST CORP NEW | 14,811 | $833K | 0.11% | |
| 167 | ORCLORACLE CORP | 9,454 | $829K | 0.11% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $822K | 0.11% | |
| 169 | AQLTISHARES TR | 26,503 | $796K | 0.11% | |
| 170 | LMTLOCKHEED MARTIN CORP | 2,310 | $795K | 0.11% | |
| 171 | ASMLASML HOLDING N V | 1,080 | $791K | 0.11% | |
| 172 | KOCOCA COLA CO | 15,023 | $786K | 0.11% | |
| 173 | CASYCASEYS GEN STORES INC | 4,029 | $758K | 0.10% | |
| 174 | INTCINTEL CORP | 14,017 | $751K | 0.10% | |
| 175 | JPMJPMORGAN CHASE & CO | 4,538 | $740K | 0.10% | |
| 176 | GOOGLALPHABET INC | 277 | $740K | 0.10% | |
| 177 | DUKDUKE ENERGY CORP NEW | 7,268 | $714K | 0.10% | |
| 178 | PRLBPROTO LABS INC | 10,732 | $714K | 0.10% | |
| 179 | DEDEERE & CO | 2,117 | $710K | 0.10% | |
| 180 | GQ9SPDR GOLD TR | 4,318 | $708K | 0.10% | |
| 181 | DEODIAGEO PLC | 3,640 | $701K | 0.09% | |
| 182 | BF/BBROWN FORMAN CORP | 10,728 | $694K | 0.09% | |
| 183 | ALCALCON AG | 8,550 | $684K | 0.09% | |
| 184 | AMGNAMGEN INC | 3,113 | $667K | 0.09% | |
| 185 | IWBISHARES TR | 2,737 | $661K | 0.09% | |
| 186 | LINLINDE PLC | 2,176 | $634K | 0.09% | |
| 187 | FEFIRSTENERGY CORP | 17,013 | $612K | 0.08% | |
| 188 | GISGENERAL MLS INC | 9,994 | $597K | 0.08% | |
| 189 | XLFSELECT SECTOR SPDR TR | 15,859 | $595K | 0.08% | |
| 190 | GPCGENUINE PARTS CO | 4,806 | $586K | 0.08% | |
| 191 | TIPISHARES TR | 4,548 | $581K | 0.08% | |
| 192 | BLKCHFBLACKROCK INC | 690 | $580K | 0.08% | |
| 193 | VUGVANGUARD INDEX FDS | 1,961 | $569K | 0.08% | |
| 194 | DDOMINION ENERGY INC | 7,677 | $565K | 0.08% | |
| 195 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,019 | $558K | 0.08% | |
| 196 | T7DTRANSDIGM GROUP INC | 891 | $556K | 0.08% | |
| 197 | NVONOVO-NORDISK A S | 5,769 | $552K | 0.07% | |
| 198 | CMPCOMPASS MINERALS INTL INC | 8,282 | $539K | 0.07% | |
| 199 | TELTE CONNECTIVITY LTD | 3,825 | $526K | 0.07% | |
| 200 | CBRECBRE GROUP INC | 5,263 | $512K | 0.07% |