Marks Group Wealth Management, Inc Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$540.6M
Holdings
298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 969 | $401K | 0.07% | |
| 202 | RIORIO TINTO PLC | 6,033 | $400K | 0.07% | |
| 203 | NDQINVESCO QQQ TR | 1,146 | $398K | 0.07% | |
| 204 | PTIP T TELEKOMUNIKASI INDONESIA | 13,444 | $395K | 0.07% | |
| 205 | TFCTRUIST FINL CORP | 10,179 | $383K | 0.07% | |
| 206 | SCHWSCHWAB CHARLES CORP | 5,326 | $371K | 0.07% | |
| 207 | CATCATERPILLAR INC | 1,790 | $368K | 0.07% | |
| 208 | VMCVULCAN MATLS CO | 1,771 | $368K | 0.07% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $364K | 0.07% | |
| 210 | XELXCEL ENERGY INC | 9,887 | $358K | 0.07% | |
| 211 | ESGEISHARES INC | 58,610 | $357K | 0.07% | |
| 212 | HDBHDFC BANK LTD | 5,514 | $350K | 0.06% | |
| 213 | ICLNISHARES TR | 16,031 | $339K | 0.06% | |
| 214 | SESEA LTD | 1,518 | $339K | 0.06% | |
| 215 | VMWEURVMWARE INC | 4,105 | $336K | 0.06% | |
| 216 | MTDMETTLER TOLEDO INTERNATIONAL | 198 | $336K | 0.06% | |
| 217 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $330K | 0.06% | |
| 218 | LYVLIVE NATION ENTERTAINMENT IN | 2,741 | $328K | 0.06% | |
| 219 | CHIQGLOBAL X FDS | 99,903 | $319K | 0.06% | |
| 220 | LBRDKLIBERTY BROADBAND CORP | 1,964 | $316K | 0.06% | |
| 221 | R6C2ROYAL DUTCH SHELL PLC | 7,112 | $315K | 0.06% | |
| 222 | BBVABANCO BILBAO VIZCAYA ARGENTA | 51,395 | $308K | 0.06% | |
| 223 | BKIEURBLACK KNIGHT INC | 3,701 | $307K | 0.06% | |
| 224 | MKLMARKEL CORP | 249 | $307K | 0.06% | |
| 225 | ARCOARCOS DORADOS HOLDINGS INC | 52,717 | $307K | 0.06% | |
| 226 | LENLENNAR CORP | 2,529 | $294K | 0.05% | |
| 227 | MUMICRON TECHNOLOGY INC | 7,136 | $279K | 0.05% | |
| 228 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,070 | $278K | 0.05% | |
| 229 | BABAALIBABA GROUP HLDG LTD | 2,746 | $278K | 0.05% | |
| 230 | MLB1MERCADOLIBRE INC | 206 | $278K | 0.05% | |
| 231 | HEIHEICO CORP NEW | 2,099 | $270K | 0.05% | |
| 232 | GEGENERAL ELECTRIC CO | 2,967 | $267K | 0.05% | |
| 233 | GQ9SPDR GOLD TR | 4,454 | $262K | 0.05% | |
| 234 | DPZDOMINOS PIZZA INC | 463 | $261K | 0.05% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 2,976 | $259K | 0.05% | |
| 236 | BIDUNBAIDU INC | 1,837 | $256K | 0.05% | |
| 237 | EFAISHARES TR | 3,228 | $255K | 0.05% | |
| 238 | GWREGUIDEWIRE SOFTWARE INC | 2,222 | $252K | 0.05% | |
| 239 | ABBVABBVIE INC | 1,845 | $249K | 0.05% | |
| 240 | ETSYETSY INC | 1,120 | $245K | 0.05% | |
| 241 | DISDISNEY WALT CO | 2,317 | $243K | 0.04% | |
| 242 | RELXRELX PLC | 7,399 | $241K | 0.04% | |
| 243 | NBISYANDEX N V | 3,849 | $237K | 0.04% | |
| 244 | MTNVAIL RESORTS INC | 699 | $229K | 0.04% | |
| 245 | NOBLPROSHARES TR | 7,015 | $228K | 0.04% | |
| 246 | ABEVAMBEV SA | 82,022 | $225K | 0.04% | |
| 247 | WIXWIX COM LTD | 1,405 | $222K | 0.04% | |
| 248 | NVDANVIDIA CORPORATION | 1,324 | $210K | 0.04% | Call |
| 249 | SNYSANOFI | 4,447 | $208K | 0.04% | |
| 250 | —STERLING BANCORP DEL | 8,078 | $208K | 0.04% | |
| 251 | HZNPHORIZON THERAPEUTICS PUB L | 1,906 | $205K | 0.04% | |
| 252 | IXNISHARES TR | 19,732 | $203K | 0.04% | |
| 253 | NTAPNETAPP INC | 2,200 | $202K | 0.04% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 459 | $202K | 0.04% | |
| 255 | NTRANATERA INC | 2,142 | $200K | 0.04% | |
| 256 | ITUBITAU UNIBANCO HLDG S A | 52,956 | $192K | 0.04% | |
| 257 | VEAVANGUARD TAX-MANAGED INTL FD | 59,733 | $168K | 0.03% | |
| 258 | MLCOMELCO RESORTS AND ENTMNT LTD | 16,343 | $166K | 0.03% | |
| 259 | EWCISHARES INC | 30,989 | $157K | 0.03% | |
| 260 | EWAISHARES INC | 45,694 | $147K | 0.03% | |
| 261 | FLGBFRANKLIN TEMPLETON ETF TR | 46,567 | $146K | 0.03% | |
| 262 | IXGISHARES TR | 13,262 | $146K | 0.03% | |
| 263 | EWDISHARES INC | 24,520 | $146K | 0.03% | |
| 264 | EWLISHARES INC | 21,115 | $143K | 0.03% | |
| 265 | TLVGRUPO TELEVISA S A B | 15,192 | $142K | 0.03% | |
| 266 | EWNISHARES INC | 21,024 | $135K | 0.02% | |
| 267 | IYEISHARES TR | 30,720 | $133K | 0.02% | |
| 268 | EWGISHARES INC | 32,183 | $132K | 0.02% | |
| 269 | EWQISHARES INC | 26,835 | $131K | 0.02% | |
| 270 | EWIISHARES INC | 30,833 | $127K | 0.02% | |
| 271 | EWPISHARES INC | 38,396 | $126K | 0.02% | |
| 272 | ASAIYSENDAS DISTRIBUIDORA S A | 10,490 | $124K | 0.02% | |
| 273 | FLJPFRANKLIN TEMPLETON ETF TR | 33,781 | $121K | 0.02% | |
| 274 | BCSBARCLAYS PLC | 11,601 | $120K | 0.02% | |
| 275 | EWSISHARES INC | 42,629 | $119K | 0.02% | |
| 276 | EWOISHARES INC | 36,618 | $116K | 0.02% | |
| 277 | HUYAHUYA INC | 16,398 | $114K | 0.02% | |
| 278 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 24,380 | $112K | 0.02% | |
| 279 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,394 | $98K | 0.02% | |
| 280 | VWOVANGUARD INTL EQUITY INDEX F | 20,282 | $98K | 0.02% | |
| 281 | ENZLISHARES TR | 12,691 | $97K | 0.02% | |
| 282 | EWHISHARES INC | 34,465 | $97K | 0.02% | |
| 283 | VIPSVIPSHOP HOLDINGS LIMITED | 11,483 | $96K | 0.02% | |
| 284 | SANBANCO SANTANDER S.A. | 27,587 | $91K | 0.02% | |
| 285 | ASXASE TECHNOLOGY HLDG CO LTD | 10,240 | $80K | 0.01% | |
| 286 | EWWISHARES INC | 11,017 | $70K | 0.01% | |
| 287 | XLFSELECT SECTOR SPDR TR | 15,784 | $63K | 0.01% | |
| 288 | EPOLISHARES TR | 22,890 | $61K | 0.01% | |
| 289 | EIDOISHARES TR | 18,266 | $54K | 0.01% | |
| 290 | FLBRFRANKLIN TEMPLETON ETF TR | 20,826 | $43K | 0.01% | |
| 291 | DCIDONALDSON INC | 78,521 | $38K | 0.01% | |
| 292 | IWPISHARES TR | 52,967 | $33K | 0.01% | |
| 293 | IVVISHARES TR | 42,369 | $20K | 0.00% | |
| 294 | TMDEURTITAN MED INC | 10,555 | $7K | 0.00% | |
| 295 | XVMMXDELAWARE INVTS MINN MUN INCO | 123,275 | $2K | 0.00% | |
| 296 | IVWISHARES TR | 16,192 | $1K | 0.00% | |
| 297 | FITBFIFTH THIRD BANCORP | 13,700 | $1K | 0.00% | |
| 298 | STEWBOULDER GROWTH & INCOME FD I | 15,000 | $0 | 0.00% |
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