Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2023-05-03

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

Kindwealth
Others nearbyHopkins, MN

$782.6m reported value +6.8% vs Q4 2022

275positions

15.6%in top 10

23 new 145 added 74 reduced 24 sold out vs Q4 2022

Holdings, Q1 2023

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	163,950	$17.1m2.18%	2.18%	Added +2.7k	+2,729 1.7%
2	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	813,935	$15.9m2.03%	2.03%	Added +47.2k	+47,231 6.2%
3	STRYKER CORPORATION COM SYK	SYK	52,153	$14.9m1.90%	1.90%	Reduced -2.9k	-2,857 -5.2%
4	VISA INC COM CL A V	V	56,155	$12.7m1.62%	1.62%	Added +19.3k	+19,292 52.3%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	25,911	$12.2m1.56%	1.56%	Added +645	+645 2.5%
6	APPLE INC COM AAPL	AAPL	70,963	$11.7m1.50%	1.50%	Reduced -12.3k	-12,286 -14.8%
7	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	105,752	$11.0m1.41%	1.41%	Added +1.0k	+1,018 1.0%
8	MSCI INC COM MSCI	MSCI	17,030	$9.5m1.22%	1.22%	Reduced -429	-429 -2.5%
9	TEXAS INSTRS INC COM TXN	TXN	45,664	$8.5m1.09%	1.09%	Added +975	+975 2.2%
10	MOODYS CORP COM MCO	MCO	27,068	$8.3m1.06%	1.06%	Reduced -12	-12 -0.0%
11	MICROSOFT CORP COM MSFT	MSFT	28,676	$8.3m1.06%	1.06%	Added +6.3k	+6,279 28.0%
12	PRIMERICA INC COM PRI	PRI	47,694	$8.2m1.05%	1.05%	Reduced -1.3k	-1,287 -2.6%
13	ULTA BEAUTY INC COM ULTA	ULTA	14,314	$7.8m1.00%	1.00%	Reduced -961	-961 -6.3%
14	GRAINGER W W INC COM GWW	GWW	11,278	$7.8m0.99%	0.99%	New
15	ANALOG DEVICES INC COM ADI	ADI	39,178	$7.7m0.99%	0.99%	Reduced -230	-230 -0.6%
16	AIR PRODS & CHEMS INC COM APD	APD	26,709	$7.7m0.98%	0.98%	Reduced -864	-864 -3.1%
17	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	396,884	$7.5m0.96%	0.96%	Reduced -17.3k	-17,302 -4.2%
18	FRANKLIN ELEC INC COM FELE	FELE	78,503	$7.4m0.94%	0.94%	Reduced -231	-231 -0.3%
19	TEXAS ROADHOUSE INC COM TXRH	TXRH	68,205	$7.4m0.94%	0.94%	Reduced -3.8k	-3,845 -5.3%
20	MEDTRONIC PLC SHS MDT	MDT	91,305	$7.4m0.94%	0.94%	Added +5.3k	+5,298 6.2%
21	DARDEN RESTAURANTS INC COM DRI	DRI	46,989	$7.3m0.93%	0.93%	Added +1.0k	+1,022 2.2%
22	HONEYWELL INTL INC COM COM		38,074	$7.3m0.93%	0.93%	Added +2.6k	+2,601 7.3%
23	FISERV INC COM FISV	FISV	64,090	$7.2m0.93%	0.93%	Reduced -109	-109 -0.2%
24	COPART INC COM CPRT	CPRT	95,804	$7.2m0.92%	0.92%	Reduced -10.9k	-10,909 -10.2%
25	AMPHENOL CORP CL A APH	APH	87,940	$7.2m0.92%	0.92%	Reduced -39	-39 -0.0%
26	MAXIMUS INC COM MMS	MMS	91,013	$7.2m0.92%	0.92%	Reduced -461	-461 -0.5%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,058	$7.2m0.92%	0.92%	Added +1.2k	+1,190 5.0%
28	PARKER-HANNIFIN CORP COM PH	PH	21,201	$7.1m0.91%	0.91%	Reduced -244	-244 -1.1%
29	SALESFORCE INC COM CRM	CRM	35,614	$7.1m0.91%	0.91%	Added +8.1k	+8,056 29.2%
30	AMETEK INC COM AME	AME	48,640	$7.1m0.90%	0.90%	Reduced -126	-126 -0.3%
31	TRACTOR SUPPLY CO COM TSCO	TSCO	30,004	$7.1m0.90%	0.90%	Reduced -121	-121 -0.4%
32	AMDOCS LTD SHS DOX	DOX	73,040	$7.0m0.90%	0.90%	Added +106	+106 0.1%
33	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	15,676	$7.0m0.90%	0.90%	Added +50	+50 0.3%
34	WATSCO INC COM WSO	WSO	21,976	$7.0m0.89%	0.89%	Added +830	+830 3.9%
35	TORO CO COM TTC	TTC	62,644	$7.0m0.89%	0.89%	Reduced -4.7k	-4,665 -6.9%
36	EMCOR GROUP INC COM EME	EME	42,447	$6.9m0.88%	0.88%	New
37	GALLAGHER ARTHUR J & CO COM AJG	AJG	35,848	$6.9m0.88%	0.88%	Reduced -1.2k	-1,161 -3.1%
38	FORWARD AIR CORP COM FWRD	FWRD	63,531	$6.8m0.87%	0.87%	Added +383	+383 0.6%
39	ICON PLC SHS ICLR	ICLR	31,484	$6.7m0.86%	0.86%	Reduced -1.2k	-1,208 -3.7%
40	CACI INTL INC CL A CACI	CACI	22,581	$6.7m0.85%	0.85%	Reduced -72	-72 -0.3%
41	AON PLC SHS CL A AON	AON	21,200	$6.7m0.85%	0.85%	Added +4.0k	+3,979 23.1%
42	COLUMBIA SPORTSWEAR CO COM COLM	COLM	73,651	$6.6m0.85%	0.85%	Reduced -120	-120 -0.2%
43	ABBOTT LABS COM ABT	ABT	65,513	$6.6m0.85%	0.85%	Added +3.5k	+3,537 5.7%
44	TJX COS INC NEW COM TJX	TJX	84,618	$6.6m0.85%	0.85%	Reduced -2.4k	-2,435 -2.8%
45	GRACO INC COM GGG	GGG	89,754	$6.6m0.84%	0.84%	New
46	MARSH & MCLENNAN COS INC COM MRSH	MRSH	39,143	$6.5m0.83%	0.83%	Added +259	+259 0.7%
47	GENPACT LIMITED SHS G	G	140,586	$6.5m0.83%	0.83%	Added +691	+691 0.5%
48	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	44,088	$6.5m0.83%	0.83%	Added +538	+538 1.2%
49	BROWN & BROWN INC COM BRO	BRO	111,792	$6.4m0.82%	0.82%	Added +2.3k	+2,304 2.1%
50	ITT INC COM ITT	ITT	73,597	$6.4m0.81%	0.81%	Added +20.6k	+20,617 38.9%
51	BECTON DICKINSON & CO COM BDX	BDX	25,471	$6.3m0.81%	0.81%	Added +339	+339 1.4%
52	HUNT J B TRANS SVCS INC COM JBHT	JBHT	35,406	$6.2m0.79%	0.79%	Added +201	+201 0.6%
53	AVERY DENNISON CORP COM AVY	AVY	34,714	$6.2m0.79%	0.79%	Added +381	+381 1.1%
54	STERIS PLC SHS USD STE	STE	32,415	$6.2m0.79%	0.79%	Added +1.4k	+1,376 4.4%
55	ISHARES TR EAFE GRWTH ETF EFG	EFG	64,193	$6.0m0.77%	0.77%	Added +11.7k	+11,728 22.4%
56	ISHARES TR EAFE VALUE ETF EFV	EFV	123,331	$6.0m0.76%	0.76%	Reduced -14.2k	-14,240 -10.3%
57	IQVIA HLDGS INC COM IQV	IQV	29,706	$5.9m0.75%	0.75%	Added +353	+353 1.2%
58	RITCHIE BROS AUCTIONEERS COM RBA	RBA	104,696	$5.9m0.75%	0.75%	Added +4.9k	+4,861 4.9%
59	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	104,020	$5.9m0.75%	0.75%	Added +2.0k	+2,021 2.0%
60	GENERAL DYNAMICS CORP COM GD	GD	25,418	$5.8m0.74%	0.74%	New
61	UNION PAC CORP COM UNP	UNP	28,540	$5.7m0.73%	0.73%	Reduced -11.7k	-11,694 -29.1%
62	DOLLAR GEN CORP NEW COM DG	DG	26,860	$5.7m0.72%	0.72%	Added +595	+595 2.3%
63	LEIDOS HOLDINGS INC COM LDOS	LDOS	60,357	$5.6m0.71%	0.71%	Added +1.3k	+1,294 2.2%
64	CARLISLE COS INC COM CSL	CSL	24,464	$5.5m0.71%	0.71%	Added +490	+490 2.0%
65	S&P GLOBAL INC COM SPGI	SPGI	15,939	$5.5m0.70%	0.70%	Added +174	+174 1.1%
66	EXPEDITORS INTL WASH INC COM EXPD	EXPD	48,615	$5.4m0.68%	0.68%	Added +1.6k	+1,641 3.5%
67	CANADIAN PAC RY LTD COM COM		67,404	$5.2m0.66%	0.66%	Reduced -583	-583 -0.9%
68	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	153,402	$5.0m0.64%	0.64%	Added +114.1k	+114,064 290.0%
69	MORNINGSTAR INC COM MORN	MORN	24,722	$5.0m0.64%	0.64%	Added +8.4k	+8,372 51.2%
70	FAIR ISAAC CORP COM FICO	FICO	7,039	$4.9m0.63%	0.63%	Reduced -77	-77 -1.1%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,488	$4.9m0.63%	0.63%	Added +160	+160 1.9%
72	CENTENE CORP DEL COM CNC	CNC	76,719	$4.8m0.62%	0.62%	Added +2.4k	+2,443 3.3%
73	ISHARES INC CORE MSCI EMKT IEMG	IEMG	98,520	$4.8m0.61%	0.61%	New
74	REPUBLIC SVCS INC COM RSG	RSG	32,798	$4.4m0.57%	0.57%	Added +780	+780 2.4%
75	IDEXX LABS INC COM IDXX	IDXX	8,862	$4.4m0.57%	0.57%	Reduced -81	-81 -0.9%
76	ADVANCE AUTO PARTS INC COM AAP	AAP	36,328	$4.4m0.56%	0.56%	Added +2.5k	+2,518 7.5%
77	FACTSET RESH SYS INC COM FDS	FDS	10,346	$4.3m0.55%	0.55%	Added +192	+192 1.9%
78	META PLATFORMS INC CL A META	META	19,877	$4.2m0.54%	0.54%	New
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,485	$3.9m0.50%	0.50%	Added +2.3k	+2,288 27.9%
80	JPMORGAN CHASE & CO COM JPM	JPM	29,629	$3.9m0.49%	0.49%	Added +1.4k	+1,415 5.0%
81	DONALDSON INC COM DCI	DCI	58,792	$3.8m0.49%	0.49%	Unchanged
82	DELL TECHNOLOGIES INC CL C DELL	DELL	94,413	$3.8m0.49%	0.49%	Added +1.4k	+1,435 1.5%
83	ADOBE INC COM ADBE	ADBE	9,313	$3.6m0.46%	0.46%	Added +109	+109 1.2%
84	JOHNSON & JOHNSON COM JNJ	JNJ	21,062	$3.3m0.42%	0.42%	Added +2.1k	+2,102 11.1%
85	PROCTER AND GAMBLE CO COM PG	PG	21,753	$3.2m0.41%	0.41%	Added +2.7k	+2,710 14.2%
86	AMAZON COM INC COM AMZN	AMZN	30,987	$3.2m0.41%	0.41%	Added +1.1k	+1,111 3.7%
87	FASTENAL CO COM FAST	FAST	58,903	$3.2m0.41%	0.41%	Reduced -2.0k	-2,032 -3.3%
88	NVR INC COM NVR	NVR	564	$3.1m0.40%	0.40%	Added +2	+2 0.4%
89	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	192,193	$3.1m0.40%	0.40%	Reduced -2.6k	-2,554 -1.3%
90	ISHARES GOLD TR ISHARES NEW IAU	IAU	82,773	$3.1m0.40%	0.40%	Reduced -5.8k	-5,837 -6.6%
91	UNITED PARCEL SERVICE INC CL B UPS	UPS	15,274	$3.0m0.38%	0.38%	Added +1.7k	+1,724 12.7%
92	VERISK ANALYTICS INC COM VRSK	VRSK	15,250	$2.9m0.37%	0.37%	Added +116	+116 0.8%
93	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,329	$2.9m0.37%	0.37%	Added +109	+109 1.0%
94	CINTAS CORP COM CTAS	CTAS	6,197	$2.9m0.37%	0.37%	Reduced -4.4k	-4,380 -41.4%
95	HENRY JACK & ASSOC INC COM JKHY	JKHY	18,965	$2.9m0.37%	0.37%	Added +10.0k	+9,967 110.8%
96	LOCKHEED MARTIN CORP COM LMT	LMT	5,988	$2.8m0.36%	0.36%	Added +378	+378 6.7%
97	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	59,473	$2.7m0.34%	0.34%	Unchanged
98	GABELLI EQUITY TR INC COM GAB	GAB	464,309	$2.7m0.34%	0.34%	Reduced -6.9k	-6,940 -1.5%
99	COCA COLA CO COM KO	KO	42,868	$2.7m0.34%	0.34%	Added +4.3k	+4,276 11.1%
100	EXXON MOBIL CORP COM XOM	XOM	23,946	$2.6m0.34%	0.34%	Added +580	+580 2.5%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
NORTHROP GRUMMAN CORP NOC	NOC	12,641	$6.9m12.6k shares
KLA CORP KLAC	KLAC	18,004	$6.8m18.0k shares
REVVITY INC RVTY	RVTY	42,104	$5.9m42.1k shares
SIMPSON MFG INC SSD	SSD	63,497	$5.6m63.5k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	43,281	$5.3m43.3k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	88,649	$5.1m88.6k shares
ISHARES INC EEMV	EEMV	76,222	$4.0m76.2k shares
WASTE MGMT INC DEL WM	WM	15,373	$2.4m15.4k shares
WEC ENERGY GROUP INC WEC	WEC	14,656	$1.4m14.7k shares
VOYA GLBL EQTY DIV & PREM OP XIGDX	XIGDX	231,210	$1.3m231.2k shares
LINDE PLC 99952EUR	99952EUR	3,762	$1.2m3.8k shares
ANGEL OAK FINL STRATEGIES IN FINS	FINS	77,501	$992.8k77.5k shares
ISHARES TR IYE	IYE	10,468	$486.6k10.5k shares
NOVARTIS AG NVS	NVS	3,146	$285.4k3.1k shares
EQUINOR ASA EQNR	EQNR	7,434	$266.2k7.4k shares
ELI LILLY & CO LLY	LLY	636	$232.6k636 shares
TTEC HLDGS INC TTEC	TTEC	5,171	$228.2k5.2k shares
ELEVANCE HEALTH INC ELV	ELV	428	$219.6k428 shares
VANGUARD WORLD FD VHT	VHT	879	$218.0k879 shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	1,800	$204.8k1.8k shares
SUMITOMO MITSUI FINL GROUP I SMFG	SMFG	14,394	$115.4k14.4k shares
BARCLAYS PLC BCS	BCS	11,601	$90.5k11.6k shares
LIBERTY ALL STAR EQUITY FD USA	USA	11,995	$68.4k12.0k shares
TITAN MED INC TMD	TMD	10,555	$7.0k10.6k shares