Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2023-07-19

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

$840.9m reported value +7.4% vs Q1 2023

275positions

16.4%in top 10

17 new 99 added 112 reduced 17 sold out vs Q1 2023

Holdings, Q2 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	161,311	$19.5m2.32%	2.32%	Reduced -2.6k	-2,639 -1.6%
2	APPLE INC COM AAPL	AAPL	98,193	$19.0m2.27%	2.27%	Added +27.2k	+27,230 38.4%
3	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	827,107	$15.7m1.87%	1.87%	Added +13.2k	+13,172 1.6%
4	STRYKER CORPORATION COM SYK	SYK	51,003	$15.6m1.85%	1.85%	Reduced -1.1k	-1,150 -2.2%
5	VISA INC COM CL A V	V	56,422	$13.4m1.59%	1.59%	Added +267	+267 0.5%
6	UNITEDHEALTH GROUP INC COM UNH	UNH	26,360	$12.7m1.51%	1.51%	Added +449	+449 1.7%
7	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	106,489	$12.0m1.43%	1.43%	Added +737	+737 0.7%
8	FACTSET RESH SYS INC COM FDS	FDS	27,313	$10.9m1.30%	1.30%	Added +17.0k	+16,967 164.0%
9	MICROSOFT CORP COM MSFT	MSFT	28,631	$9.8m1.16%	1.16%	Reduced -45	-45 -0.2%
10	MOODYS CORP COM MCO	MCO	26,892	$9.4m1.11%	1.11%	Reduced -176	-176 -0.7%
11	MEDTRONIC PLC SHS MDT	MDT	100,853	$8.9m1.06%	1.06%	Added +9.5k	+9,548 10.5%
12	COPART INC COM CPRT	CPRT	93,433	$8.5m1.01%	1.01%	Reduced -2.4k	-2,371 -2.5%
13	TEXAS INSTRS INC COM TXN	TXN	46,387	$8.4m0.99%	0.99%	Added +723	+723 1.6%
14	HONEYWELL INTL INC COM COM		38,803	$8.1m0.96%	0.96%	Added +729	+729 1.9%
15	MSCI INC COM MSCI	MSCI	17,121	$8.0m0.96%	0.96%	Added +91	+91 0.5%
16	AIR PRODS & CHEMS INC COM APD	APD	26,768	$8.0m0.95%	0.95%	Added +59	+59 0.2%
17	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,961	$8.0m0.95%	0.95%	Added +903	+903 3.6%
18	FISERV INC COM FISV	FISV	62,791	$7.9m0.94%	0.94%	Reduced -1.3k	-1,299 -2.0%
19	DARDEN RESTAURANTS INC COM DRI	DRI	47,299	$7.9m0.94%	0.94%	Added +310	+310 0.7%
20	GRAINGER W W INC COM GWW	GWW	10,010	$7.9m0.94%	0.94%	Reduced -1.3k	-1,268 -11.2%
21	AMETEK INC COM AME	AME	48,606	$7.9m0.94%	0.94%	Reduced -34	-34 -0.1%
22	EMCOR GROUP INC COM EME	EME	42,300	$7.8m0.93%	0.93%	Reduced -147	-147 -0.3%
23	BROWN & BROWN INC COM BRO	BRO	112,723	$7.8m0.92%	0.92%	Added +931	+931 0.8%
24	GRACO INC COM GGG	GGG	89,511	$7.7m0.92%	0.92%	Reduced -243	-243 -0.3%
25	FRANKLIN ELEC INC COM FELE	FELE	74,926	$7.7m0.92%	0.92%	Reduced -3.6k	-3,577 -4.6%
26	ANALOG DEVICES INC COM ADI	ADI	39,295	$7.7m0.91%	0.91%	Added +117	+117 0.3%
27	CACI INTL INC CL A CACI	CACI	22,364	$7.6m0.91%	0.91%	Reduced -217	-217 -1.0%
28	GALLAGHER ARTHUR J & CO COM AJG	AJG	34,580	$7.6m0.90%	0.90%	Reduced -1.3k	-1,268 -3.5%
29	AMPHENOL CORP CL A APH	APH	88,982	$7.6m0.90%	0.90%	Added +1.0k	+1,042 1.2%
30	ICON PLC SHS ICLR	ICLR	30,113	$7.5m0.90%	0.90%	Reduced -1.4k	-1,371 -4.3%
31	PARKER-HANNIFIN CORP COM PH	PH	19,164	$7.5m0.89%	0.89%	Reduced -2.0k	-2,037 -9.6%
32	SALESFORCE INC COM CRM	CRM	35,358	$7.5m0.89%	0.89%	Reduced -256	-256 -0.7%
33	STERIS PLC SHS USD STE	STE	33,057	$7.4m0.88%	0.88%	Added +642	+642 2.0%
34	PRIMERICA INC COM PRI	PRI	37,563	$7.4m0.88%	0.88%	Reduced -10.1k	-10,131 -21.2%
35	MARSH & MCLENNAN COS INC COM MRSH	MRSH	39,374	$7.4m0.88%	0.88%	Added +231	+231 0.6%
36	MAXIMUS INC COM MMS	MMS	87,487	$7.4m0.88%	0.88%	Reduced -3.5k	-3,526 -3.9%
37	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	44,561	$7.4m0.88%	0.88%	Added +473	+473 1.1%
38	TEXAS ROADHOUSE INC COM TXRH	TXRH	65,381	$7.3m0.87%	0.87%	Reduced -2.8k	-2,824 -4.1%
39	WATSCO INC COM WSO	WSO	19,217	$7.3m0.87%	0.87%	Reduced -2.8k	-2,759 -12.6%
40	AMDOCS LTD SHS DOX	DOX	73,724	$7.3m0.87%	0.87%	Added +684	+684 0.9%
41	AON PLC SHS CL A AON	AON	21,054	$7.3m0.86%	0.86%	Reduced -146	-146 -0.7%
42	TJX COS INC NEW COM TJX	TJX	84,167	$7.1m0.85%	0.85%	Reduced -451	-451 -0.5%
43	ITT INC COM ITT	ITT	75,711	$7.1m0.84%	0.84%	Added +2.1k	+2,114 2.9%
44	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	41,843	$7.0m0.83%	0.83%	New
45	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	384,179	$6.9m0.82%	0.82%	Reduced -12.7k	-12,705 -3.2%
46	JACOBS SOLUTIONS INC COM J	J	57,661	$6.9m0.82%	0.82%	New
47	BECTON DICKINSON & CO COM BDX	BDX	25,948	$6.9m0.81%	0.81%	Added +477	+477 1.9%
48	ULTA BEAUTY INC COM ULTA	ULTA	14,494	$6.8m0.81%	0.81%	Added +180	+180 1.3%
49	IQVIA HLDGS INC COM IQV	IQV	30,337	$6.8m0.81%	0.81%	Added +631	+631 2.1%
50	BOSTON SCIENTIFIC CORP COM BSX	BSX	125,639	$6.8m0.81%	0.81%	New
51	TRACTOR SUPPLY CO COM TSCO	TSCO	30,263	$6.7m0.80%	0.80%	Added +259	+259 0.9%
52	HUNT J B TRANS SVCS INC COM JBHT	JBHT	36,214	$6.6m0.78%	0.78%	Added +808	+808 2.3%
53	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	15,942	$6.6m0.78%	0.78%	Added +266	+266 1.7%
54	RB GLOBAL INC COM RBA	RBA	108,545	$6.5m0.77%	0.77%	New
55	TORO CO COM TTC	TTC	64,022	$6.5m0.77%	0.77%	Added +1.4k	+1,378 2.2%
56	CARLISLE COS INC COM CSL	CSL	25,343	$6.5m0.77%	0.77%	Added +879	+879 3.6%
57	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	106,826	$6.5m0.77%	0.77%	Added +2.8k	+2,806 2.7%
58	ISHARES TR EAFE GRWTH ETF EFG	EFG	66,842	$6.4m0.76%	0.76%	Added +2.6k	+2,649 4.1%
59	S&P GLOBAL INC COM SPGI	SPGI	15,893	$6.4m0.76%	0.76%	Reduced -46	-46 -0.3%
60	ISHARES TR EAFE VALUE ETF EFV	EFV	128,737	$6.3m0.75%	0.75%	Added +5.4k	+5,406 4.4%
61	AVERY DENNISON CORP COM AVY	AVY	35,755	$6.1m0.73%	0.73%	Added +1.0k	+1,041 3.0%
62	UNION PAC CORP COM UNP	UNP	29,536	$6.0m0.72%	0.72%	Added +996	+996 3.5%
63	COLUMBIA SPORTSWEAR CO COM COLM	COLM	76,614	$5.9m0.70%	0.70%	Added +3.0k	+2,963 4.0%
64	EXPEDITORS INTL WASH INC COM EXPD	EXPD	48,162	$5.8m0.69%	0.69%	Reduced -453	-453 -0.9%
65	GENERAL DYNAMICS CORP COM GD	GD	26,685	$5.7m0.68%	0.68%	Added +1.3k	+1,267 5.0%
66	META PLATFORMS INC CL A META	META	19,450	$5.6m0.66%	0.66%	Reduced -427	-427 -2.1%
67	LEIDOS HOLDINGS INC COM LDOS	LDOS	63,042	$5.6m0.66%	0.66%	Added +2.7k	+2,685 4.5%
68	FAIR ISAAC CORP COM FICO	FICO	6,786	$5.5m0.65%	0.65%	Reduced -253	-253 -3.6%
69	GENPACT LIMITED SHS G	G	145,826	$5.5m0.65%	0.65%	Added +5.2k	+5,240 3.7%
70	CANADIAN PACIFIC KANSAS CITY COM CP	CP	67,692	$5.5m0.65%	0.65%	New
71	CENTENE CORP DEL COM CNC	CNC	80,185	$5.4m0.64%	0.64%	Added +3.5k	+3,466 4.5%
72	ISHARES INC CORE MSCI EMKT IEMG	IEMG	103,172	$5.1m0.60%	0.60%	Added +4.7k	+4,652 4.7%
73	DELL TECHNOLOGIES INC CL C DELL	DELL	93,170	$5.0m0.60%	0.60%	Reduced -1.2k	-1,243 -1.3%
74	REPUBLIC SVCS INC COM RSG	RSG	32,777	$5.0m0.60%	0.60%	Reduced -21	-21 -0.1%
75	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	153,366	$5.0m0.60%	0.60%	Reduced -36	-36 -0.0%
76	MORNINGSTAR INC COM MORN	MORN	24,696	$4.8m0.58%	0.58%	Reduced -26	-26 -0.1%
77	DOLLAR GEN CORP NEW COM DG	DG	28,174	$4.8m0.57%	0.57%	Added +1.3k	+1,314 4.9%
78	ADOBE INC COM ADBE	ADBE	9,131	$4.5m0.53%	0.53%	Reduced -182	-182 -1.9%
79	IDEXX LABS INC COM IDXX	IDXX	8,812	$4.4m0.53%	0.53%	Reduced -50	-50 -0.6%
80	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,454	$4.4m0.52%	0.52%	Reduced -34	-34 -0.4%
81	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,485	$4.3m0.51%	0.51%	Unchanged
82	AMAZON COM INC COM AMZN	AMZN	31,151	$4.1m0.48%	0.48%	Added +164	+164 0.5%
83	JPMORGAN CHASE & CO COM JPM	JPM	26,395	$3.8m0.46%	0.46%	Reduced -3.2k	-3,234 -10.9%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,091	$3.8m0.45%	0.45%	Reduced -238	-238 -2.1%
85	DONALDSON INC COM DCI	DCI	58,792	$3.7m0.44%	0.44%	Unchanged
86	JOHNSON & JOHNSON COM JNJ	JNJ	21,381	$3.5m0.42%	0.42%	Added +319	+319 1.5%
87	FASTENAL CO COM FAST	FAST	58,903	$3.5m0.41%	0.41%	Unchanged
88	NVR INC COM NVR	NVR	544	$3.5m0.41%	0.41%	Reduced -20	-20 -3.5%
89	VERISK ANALYTICS INC COM VRSK	VRSK	15,074	$3.4m0.41%	0.41%	Reduced -176	-176 -1.1%
90	PROCTER AND GAMBLE CO COM PG	PG	21,816	$3.3m0.39%	0.39%	Added +63	+63 0.3%
91	HENRY JACK & ASSOC INC COM JKHY	JKHY	18,916	$3.2m0.38%	0.38%	Reduced -49	-49 -0.3%
92	CINTAS CORP COM CTAS	CTAS	6,197	$3.1m0.37%	0.37%	Unchanged
93	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	192,193	$3.1m0.36%	0.36%	Unchanged
94	ISHARES GOLD TR ISHARES NEW IAU	IAU	80,955	$2.9m0.35%	0.35%	Reduced -1.8k	-1,818 -2.2%
95	COMCAST CORP NEW CL A CMCSA	CMCSA	69,087	$2.9m0.34%	0.34%	Added +102	+102 0.1%
96	UNITED PARCEL SERVICE INC CL B UPS	UPS	15,778	$2.8m0.34%	0.34%	Added +504	+504 3.3%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,292	$2.8m0.34%	0.34%	Reduced -91	-91 -1.1%
98	ISHARES TR GLOBAL TECH ETF IXN	IXN	44,216	$2.7m0.33%	0.33%	Added +1.4k	+1,354 3.2%
99	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	59,473	$2.7m0.33%	0.33%	Unchanged
100	PAYCOM SOFTWARE INC COM PAYC	PAYC	8,448	$2.7m0.32%	0.32%	Added +43	+43 0.5%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
FORWARD AIR CORP FWRD	FWRD	63,531	$6.8m63.5k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	104,696	$5.9m104.7k shares
CANADIAN PAC RY LTD		67,404	$5.2m67.4k shares
ADVANCE AUTO PARTS INC AAP	AAP	36,328	$4.4m36.3k shares
KINDER MORGAN INC DEL KMI	KMI	70,394	$1.2m70.4k shares
THOMSON REUTERS CORP.		4,927	$641.1k4.9k shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	4,456	$584.4k4.5k shares
SELECT SECTOR SPDR TR XLF	XLF	15,047	$483.8k15.0k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	2,015	$261.9k2.0k shares
UNILEVER PLC		4,440	$230.6k4.4k shares
AT&T INC T	T	11,376	$219.0k11.4k shares
AGILENT TECHNOLOGIES INC A	A	1,492	$206.4k1.5k shares
NATERA INC NTRA	NTRA	3,650	$202.6k3.6k shares
BOEING CO BA	BA	953	$202.4k953 shares
SRH TOTAL RETURN FUND INC STEW	STEW	15,000	$184.2k15.0k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	10,941	$122.5k10.9k shares
NEXTIER OILFIELD SOLUTIONS FRAC	FRAC	12,760	$101.4k12.8k shares