Marks Group Wealth Management, Inc
MINNETONKA, MN · CIK 1802473 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 2008 · corporation
- Assets managed$2.0bn
- Staff14 · 9 in investment roles
- Main clients (by assets)High net worth individuals 68%, Charities 14%, Pension plans 10%
- Form ADV · 2026-09-14SEC adviser record
$657.1m
reported value
270positions
16.1%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES GOLD TR IAU | $23.5m3.58% | — |
| UNITEDHEALTH GROUP INC UNH | $12.7m1.93% | — |
| ALPHABET INC GOOG | $12.6m1.91% | — |
| STRYKER CORPORATION SYK | $11.1m1.69% | — |
| INTERCONTINENTAL EXCHANGE IN ICE | $8.7m1.32% | — |
| APPLE INC AAPL | $8.2m1.24% | — |
| UNION PAC CORP UNP | $7.6m1.16% | — |
| MSCI INC MSCI | $7.3m1.11% | — |
| MEDTRONIC PLC MDT | $6.9m1.06% | — |
| AIR PRODS & CHEMS INC APD | $6.9m1.05% | — |
| FISERV INC FISV | $6.8m1.04% | — |
| IQVIA HLDGS INC IQV | $6.8m1.03% | — |
| TEXAS INSTRS INC TXN | $6.7m1.02% | — |
| CARLISLE COS INC CSL | $6.7m1.01% | — |
| TEXAS ROADHOUSE INC TXRH | $6.6m1.01% | — |
| BROWN & BROWN INC BRO | $6.5m0.99% | — |
| VISA INC V | $6.5m0.99% | — |
| MOODYS CORP MCO | $6.5m0.99% | — |
| GALLAGHER ARTHUR J & CO AJG | $6.5m0.98% | — |
| TORO CO TTC | $6.4m0.98% | — |
| TJX COS INC NEW TJX | $6.4m0.98% | — |
| FRANKLIN ELEC INC FELE | $6.4m0.98% | — |
| ISHARES TR EFV | $6.3m0.96% | — |
| DOLLAR GEN CORP NEW DG | $6.3m0.95% | — |
| ULTA BEAUTY INC ULTA | $6.3m0.95% | — |
| NORTHROP GRUMMAN CORP NOC | $6.2m0.95% | — |
| BROADRIDGE FINL SOLUTIONS IN BR | $6.2m0.95% | — |
| PRIMERICA INC PRI | $6.1m0.93% | — |
| GENPACT LIMITED G | $6.1m0.93% | — |
| DARDEN RESTAURANTS INC DRI | $6.0m0.92% | — |
| CACI INTL INC CACI | $6.0m0.91% | — |
| ICON PLC ICLR | $6.0m0.91% | — |
| WATSCO INC WSO | $6.0m0.91% | — |
| ABBOTT LABS ABT | $5.9m0.90% | — |
| HONEYWELL INTL INC COM | $5.9m0.90% | — |
| AMPHENOL CORP APH | $5.9m0.90% | — |
| MARSH & MCLENNAN COS INC MRSH | $5.8m0.88% | — |
| AMDOCS LTD DOX | $5.8m0.88% | — |
| FORWARD AIR CORP FWRD | $5.7m0.87% | — |
| CENTENE CORP DEL CNC | $5.7m0.87% | — |
| COPART INC CPRT | $5.7m0.86% | — |
| KLA CORP KLAC | $5.6m0.86% | — |
| TRACTOR SUPPLY CO TSCO | $5.6m0.85% | — |
| AMETEK INC AME | $5.6m0.85% | — |
| ANALOG DEVICES INC ADI | $5.5m0.84% | — |
| AVERY DENNISON CORP AVY | $5.5m0.84% | — |
| BECTON DICKINSON & CO BDX | $5.5m0.84% | — |
| HUNT J B TRANS SVCS INC JBHT | $5.5m0.83% | — |
| TRANSUNION TRU | $5.4m0.82% | — |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $5.2m0.80% | — |
| TELEDYNE TECHNOLOGIES INC TDY | $5.2m0.80% | — |
| FIRST REP BK SAN FRANCISCO C FRCB | $5.2m0.80% | — |
| TARGET CORP TGT | $5.2m0.79% | — |
| LEIDOS HOLDINGS INC LDOS | $5.1m0.78% | — |
| COLUMBIA SPORTSWEAR CO COLM | $5.1m0.77% | — |
| REVVITY INC RVTY | $5.0m0.76% | — |
| ZOETIS INC ZTS | $4.9m0.75% | — |
| SIMPSON MFG INC SSD | $4.9m0.75% | — |
| FORTUNE BRANDS INNOVATIONS I FBIN | $4.8m0.74% | — |
| SS&C TECHNOLOGIES HLDGS INC SSNC | $4.8m0.73% | — |
| ADVANCE AUTO PARTS INC AAP | $4.7m0.72% | — |
| S&P GLOBAL INC SPGI | $4.7m0.72% | — |
| AON PLC AON | $4.6m0.70% | — |
| BAXTER INTL INC BAX | $4.6m0.70% | — |
| TTEC HLDGS INC TTEC | $4.2m0.65% | — |
| EXPEDITORS INTL WASH INC EXPD | $4.2m0.63% | — |
| CINTAS CORP CTAS | $4.1m0.62% | — |
| FACTSET RESH SYS INC FDS | $4.0m0.61% | — |
| CANADIAN PAC RY LTD COM | $4.0m0.61% | — |
| ISHARES TR EFG | $3.9m0.59% | — |
| SALESFORCE INC CRM | $3.8m0.58% | — |
| META PLATFORMS INC META | $3.5m0.54% | — |
| MORNINGSTAR INC MORN | $3.5m0.53% | — |
| AMAZON COM INC AMZN | $3.3m0.50% | — |
| TESLA INC TSLA | $3.2m0.49% | — |
| PARKER-HANNIFIN CORP PH | $3.2m0.49% | — |
| REPUBLIC SVCS INC RSG | $3.2m0.48% | — |
| DELL TECHNOLOGIES INC DELL | $3.2m0.48% | — |
| MAXIMUS INC MMS | $3.1m0.48% | — |
| FAIR ISAAC CORP FICO | $2.9m0.45% | — |
| GUGGENHEIM STRATEGIC OPPORTU GOF | $2.9m0.45% | — |
| DONALDSON INC DCI | $2.9m0.44% | — |
| IDEXX LABS INC IDXX | $2.9m0.44% | — |
| JOHNSON & JOHNSON JNJ | $2.9m0.44% | — |
| FASTENAL CO FAST | $2.9m0.44% | — |
| JPMORGAN CHASE & CO JPM | $2.8m0.42% | — |
| PAYPAL HLDGS INC PYPL | $2.8m0.42% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $2.7m0.42% | — |
| VANGUARD INDEX FDS VOO | $2.7m0.41% | — |
| PAYCOM SOFTWARE INC PAYC | $2.7m0.41% | — |
| VERISK ANALYTICS INC VRSK | $2.6m0.39% | — |
| ADOBE INC ADBE | $2.6m0.39% | — |
| WASTE MGMT INC DEL WM | $2.4m0.36% | — |
| VANGUARD TAX-MANAGED FDS VEA | $2.2m0.34% | — |
| NVR INC NVR | $2.2m0.34% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $2.2m0.34% | — |
| PROCTER AND GAMBLE CO PG | $2.2m0.33% | — |
| INTUITIVE SURGICAL INC ISRG | $2.1m0.32% | — |
| LOCKHEED MARTIN CORP LMT | $2.0m0.30% | — |
| EXXON MOBIL CORP XOM | $2.0m0.30% | — |