Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2023-02-06

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

$732.5m reported value +11.5% vs Q3 2022

276positions

14.9%in top 10

28 new 125 added 90 reduced 22 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	161,221	$14.3m1.95%	1.95%	Added +30.5k	+30,478 23.3%
2	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	766,704	$13.9m1.89%	1.89%	New
3	STRYKER CORPORATION COM SYK	SYK	55,010	$13.4m1.84%	1.84%	Added +338	+338 0.6%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	25,266	$13.4m1.83%	1.83%	Added +190	+190 0.8%
5	APPLE INC COM AAPL	AAPL	83,249	$10.8m1.48%	1.48%	Added +24.1k	+24,127 40.8%
6	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	104,734	$10.7m1.47%	1.47%	Added +8.4k	+8,432 8.8%
7	AIR PRODS & CHEMS INC COM APD	APD	27,573	$8.5m1.16%	1.16%	Reduced -2.1k	-2,083 -7.0%
8	UNION PAC CORP COM UNP	UNP	40,234	$8.3m1.14%	1.14%	Added +992	+992 2.5%
9	MSCI INC COM MSCI	MSCI	17,459	$8.1m1.11%	1.11%	Added +134	+134 0.8%
10	VISA INC COM CL A V	V	36,863	$7.7m1.05%	1.05%	Added +173	+173 0.5%
11	TORO CO COM TTC	TTC	67,309	$7.6m1.04%	1.04%	Reduced -7.3k	-7,251 -9.7%
12	HONEYWELL INTL INC COM COM		35,473	$7.6m1.04%	1.04%	Reduced -35	-35 -0.1%
13	MOODYS CORP COM MCO	MCO	27,080	$7.5m1.03%	1.03%	Added +284	+284 1.1%
14	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	414,186	$7.4m1.01%	1.01%	Added +404.2k	+404,186 4041.9%
15	TEXAS INSTRS INC COM TXN	TXN	44,689	$7.4m1.01%	1.01%	Added +1.3k	+1,281 3.0%
16	ULTA BEAUTY INC COM ULTA	ULTA	15,275	$7.2m0.98%	0.98%	Reduced -320	-320 -2.0%
17	GALLAGHER ARTHUR J & CO COM AJG	AJG	37,009	$7.0m0.95%	0.95%	Reduced -720	-720 -1.9%
18	PRIMERICA INC COM PRI	PRI	48,981	$6.9m0.95%	0.95%	Reduced -622	-622 -1.2%
19	TJX COS INC NEW COM TJX	TJX	87,053	$6.9m0.95%	0.95%	Reduced -16.3k	-16,274 -15.8%
20	NORTHROP GRUMMAN CORP COM NOC	NOC	12,641	$6.9m0.94%	0.94%	Reduced -643	-643 -4.8%
21	AMETEK INC COM AME	AME	48,766	$6.8m0.93%	0.93%	Reduced -400	-400 -0.8%
22	CACI INTL INC CL A CACI	CACI	22,653	$6.8m0.93%	0.93%	Reduced -373	-373 -1.6%
23	ABBOTT LABS COM ABT	ABT	61,976	$6.8m0.93%	0.93%	Added +693	+693 1.1%
24	KLA CORP COM NEW KLAC	KLAC	18,004	$6.8m0.93%	0.93%	Reduced -659	-659 -3.5%
25	TRACTOR SUPPLY CO COM TSCO	TSCO	30,125	$6.8m0.93%	0.93%	Reduced -55	-55 -0.2%
26	MAXIMUS INC COM MMS	MMS	91,474	$6.7m0.92%	0.92%	Added +37.5k	+37,482 69.4%
27	AMPHENOL CORP CL A APH	APH	87,979	$6.7m0.91%	0.91%	Reduced -361	-361 -0.4%
28	MEDTRONIC PLC SHS MDT	MDT	86,007	$6.7m0.91%	0.91%	Added +9	+9 0.0%
29	AMDOCS LTD SHS DOX	DOX	72,934	$6.6m0.91%	0.91%	Added +253	+253 0.3%
30	FORWARD AIR CORP COM FWRD	FWRD	63,148	$6.6m0.90%	0.90%	Reduced -379	-379 -0.6%
31	TEXAS ROADHOUSE INC COM TXRH	TXRH	72,050	$6.6m0.89%	0.89%	Reduced -4.1k	-4,117 -5.4%
32	COPART INC COM CPRT	CPRT	106,713	$6.5m0.89%	0.89%	Reduced -29	-29 -0.0%
33	FISERV INC COM FISV	FISV	64,199	$6.5m0.89%	0.89%	Reduced -8.9k	-8,928 -12.2%
34	GENPACT LIMITED SHS G	G	139,895	$6.5m0.88%	0.88%	Added +521	+521 0.4%
35	DOLLAR GEN CORP NEW COM DG	DG	26,265	$6.5m0.88%	0.88%	Added +146	+146 0.6%
36	ANALOG DEVICES INC COM ADI	ADI	39,408	$6.5m0.88%	0.88%	Reduced -386	-386 -1.0%
37	COLUMBIA SPORTSWEAR CO COM COLM	COLM	73,771	$6.5m0.88%	0.88%	Reduced -1.9k	-1,861 -2.5%
38	MARSH & MCLENNAN COS INC COM MRSH	MRSH	38,884	$6.4m0.88%	0.88%	Added +41	+41 0.1%
39	BECTON DICKINSON & CO COM BDX	BDX	25,132	$6.4m0.87%	0.87%	Added +361	+361 1.5%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	23,868	$6.4m0.87%	0.87%	Added +21.6k	+21,639 970.8%
41	DARDEN RESTAURANTS INC COM DRI	DRI	45,967	$6.4m0.87%	0.87%	Reduced -1.7k	-1,739 -3.6%
42	ICON PLC SHS ICLR	ICLR	32,692	$6.4m0.87%	0.87%	Added +176	+176 0.5%
43	ISHARES TR EAFE VALUE ETF EFV	EFV	137,571	$6.3m0.86%	0.86%	Reduced -26.6k	-26,559 -16.2%
44	FRANKLIN ELEC INC COM FELE	FELE	78,734	$6.3m0.86%	0.86%	Added +278	+278 0.3%
45	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	15,626	$6.2m0.85%	0.85%	Added +119	+119 0.8%
46	PARKER-HANNIFIN CORP COM PH	PH	21,445	$6.2m0.85%	0.85%	Added +8.3k	+8,257 62.6%
47	BROWN & BROWN INC COM BRO	BRO	109,488	$6.2m0.85%	0.85%	Added +1.5k	+1,512 1.4%
48	AVERY DENNISON CORP COM AVY	AVY	34,333	$6.2m0.85%	0.85%	Added +267	+267 0.8%
49	LEIDOS HOLDINGS INC COM LDOS	LDOS	59,063	$6.2m0.85%	0.85%	Added +384	+384 0.7%
50	HUNT J B TRANS SVCS INC COM JBHT	JBHT	35,205	$6.1m0.84%	0.84%	Added +229	+229 0.7%
51	CENTENE CORP DEL COM CNC	CNC	74,276	$6.1m0.83%	0.83%	Added +784	+784 1.1%
52	IQVIA HLDGS INC COM IQV	IQV	29,353	$6.0m0.82%	0.82%	Reduced -7.9k	-7,925 -21.3%
53	REVVITY INC COM RVTY	RVTY	42,104	$5.9m0.81%	0.81%	Added +547	+547 1.3%
54	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	43,550	$5.8m0.80%	0.80%	Added +411	+411 0.9%
55	RITCHIE BROS AUCTIONEERS COM RBA	RBA	99,835	$5.8m0.79%	0.79%	New
56	STERIS PLC SHS USD STE	STE	31,039	$5.7m0.78%	0.78%	New
57	CARLISLE COS INC COM CSL	CSL	23,974	$5.6m0.77%	0.77%	Added +248	+248 1.1%
58	SIMPSON MFG INC COM SSD	SSD	63,497	$5.6m0.77%	0.77%	Added +972	+972 1.6%
59	MICROSOFT CORP COM MSFT	MSFT	22,397	$5.4m0.73%	0.73%	Added +14.5k	+14,500 183.6%
60	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	101,999	$5.3m0.72%	0.72%	Added +2.0k	+2,007 2.0%
61	S&P GLOBAL INC COM SPGI	SPGI	15,765	$5.3m0.72%	0.72%	Added +249	+249 1.6%
62	FIRST REP BK SAN FRANCISCO C COM FRCB	FRCB	43,281	$5.3m0.72%	0.72%	Added +3.2k	+3,226 8.1%
63	WATSCO INC COM WSO	WSO	21,146	$5.3m0.72%	0.72%	Reduced -2.0k	-1,985 -8.6%
64	AON PLC SHS CL A AON	AON	17,221	$5.2m0.71%	0.71%	Reduced -67	-67 -0.4%
65	CANADIAN PAC RY LTD COM COM		67,987	$5.1m0.69%	0.69%	Added +8.2k	+8,175 13.7%
66	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	88,649	$5.1m0.69%	0.69%	Reduced -1.6k	-1,576 -1.8%
67	BROOKFIELD CORP CL A LTD VT SH BN	BN	159,950	$5.0m0.69%	0.69%	New
68	ADVANCE AUTO PARTS INC COM AAP	AAP	33,810	$5.0m0.68%	0.68%	Added +3.5k	+3,503 11.6%
69	EXPEDITORS INTL WASH INC COM EXPD	EXPD	46,974	$4.9m0.67%	0.67%	Reduced -246	-246 -0.5%
70	CINTAS CORP COM CTAS	CTAS	10,577	$4.8m0.65%	0.65%	Added +19	+19 0.2%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,328	$4.6m0.63%	0.63%	Added +2.9k	+2,910 53.7%
72	ISHARES TR EAFE GRWTH ETF EFG	EFG	52,465	$4.4m0.60%	0.60%	Reduced -601	-601 -1.1%
73	ITT INC COM ITT	ITT	52,980	$4.3m0.59%	0.59%	New
74	FAIR ISAAC CORP COM FICO	FICO	7,116	$4.3m0.58%	0.58%	Reduced -16	-16 -0.2%
75	REPUBLIC SVCS INC COM RSG	RSG	32,018	$4.1m0.56%	0.56%	Added +8.6k	+8,620 36.8%
76	FACTSET RESH SYS INC COM FDS	FDS	10,154	$4.1m0.56%	0.56%	Added +112	+112 1.1%
77	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	76,222	$4.0m0.55%	0.55%	Added +49.0k	+48,953 179.5%
78	JPMORGAN CHASE & CO COM JPM	JPM	28,214	$3.8m0.52%	0.52%	Added +1.6k	+1,631 6.1%
79	DELL TECHNOLOGIES INC CL C DELL	DELL	92,978	$3.7m0.51%	0.51%	Added +286	+286 0.3%
80	SALESFORCE INC COM CRM	CRM	27,558	$3.7m0.50%	0.50%	Added +1.1k	+1,058 4.0%
81	IDEXX LABS INC COM IDXX	IDXX	8,943	$3.6m0.50%	0.50%	Added +131	+131 1.5%
82	MORNINGSTAR INC COM MORN	MORN	16,350	$3.5m0.48%	0.48%	Reduced -180	-180 -1.1%
83	DONALDSON INC COM DCI	DCI	58,792	$3.5m0.47%	0.47%	Unchanged
84	JOHNSON & JOHNSON COM JNJ	JNJ	18,960	$3.3m0.46%	0.46%	Added +1.4k	+1,386 7.9%
85	ADOBE INC COM ADBE	ADBE	9,204	$3.1m0.42%	0.42%	Reduced -133	-133 -1.4%
86	ISHARES GOLD TR ISHARES NEW IAU	IAU	88,610	$3.1m0.42%	0.42%	Reduced -656.5k	-656,513 -88.1%
87	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,220	$3.0m0.41%	0.41%	Reduced -43	-43 -0.4%
88	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	194,747	$3.0m0.40%	0.40%	Added +3.7k	+3,660 1.9%
89	PROCTER AND GAMBLE CO COM PG	PG	19,043	$2.9m0.39%	0.39%	Added +1.9k	+1,939 11.3%
90	FASTENAL CO COM FAST	FAST	60,935	$2.9m0.39%	0.39%	Reduced -1.4k	-1,366 -2.2%
91	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,197	$2.9m0.39%	0.39%	Added +10	+10 0.1%
92	LOCKHEED MARTIN CORP COM LMT	LMT	5,610	$2.7m0.37%	0.37%	Added +433	+433 8.4%
93	VERISK ANALYTICS INC COM VRSK	VRSK	15,134	$2.7m0.36%	0.36%	Reduced -15	-15 -0.1%
94	NVR INC COM NVR	NVR	562	$2.6m0.35%	0.35%	Reduced -2	-2 -0.3%
95	GABELLI EQUITY TR INC COM GAB	GAB	471,249	$2.6m0.35%	0.35%	Added +119.6k	+119,628 34.0%
96	EXXON MOBIL CORP COM XOM	XOM	23,366	$2.6m0.35%	0.35%	Added +569	+569 2.5%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,268	$2.6m0.35%	0.35%	Reduced -45	-45 -0.5%
98	PAYCOM SOFTWARE INC COM PAYC	PAYC	8,191	$2.5m0.35%	0.35%	Added +81	+81 1.0%
99	AMAZON COM INC COM AMZN	AMZN	29,876	$2.5m0.34%	0.34%	Added +580	+580 2.0%
100	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	59,473	$2.5m0.34%	0.34%	Reduced -2.4k	-2,396 -3.9%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
TRANSUNION TRU	TRU	90,360	$5.4m90.4k shares
BROOKFIELD ASSET MGMT INC		128,033	$5.2m128.0k shares
BAXTER INTL INC BAX	BAX	85,083	$4.6m85.1k shares
META PLATFORMS INC META	META	26,095	$3.5m26.1k shares
PAYPAL HLDGS INC PYPL	PYPL	31,961	$2.8m32.0k shares
ISHARES INC ESGE	ESGE	53,745	$1.5m53.7k shares
OMNICELL COM OMCL	OMCL	14,309	$1.2m14.3k shares
SCHLUMBERGER LTD SLB	SLB	25,393	$911.0k25.4k shares
ANSYS INC ANSS	ANSS	3,920	$869.0k3.9k shares
CREDIT ACCEP CORP MICH CACC	CACC	1,954	$856.0k2.0k shares
VEEVA SYS INC VEEV	VEEV	5,072	$836.0k5.1k shares
CHARLES RIV LABS INTL INC CRL	CRL	3,690	$726.0k3.7k shares
FIRSTSERVICE CORP NEW FSV	FSV	5,878	$700.0k5.9k shares
ISHARES TR TIP	TIP	4,548	$477.0k4.5k shares
ATLASSIAN CORP PLC		1,751	$369.0k1.8k shares
ELASTIC N V ESTC	ESTC	3,331	$239.0k3.3k shares
GLOBAL X FDS CHIQ	CHIQ	12,658	$227.0k12.7k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	2,867	$213.0k2.9k shares
CITRIX SYS INC CTXS	CTXS	2,000	$208.0k2.0k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	2,138	$206.0k2.1k shares
LIFE TIME GROUP HOLDINGS INC LTH	LTH	10,283	$100.0k10.3k shares
BLACKROCK CORPOR HI YLD FD I		119,216	$0119.2k shares