Marks Group Wealth Management, Inc

MINNETONKA, MN · CIK 1802473 · 13F filing filed 2023-10-30

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

$807.8m reported value -3.9% vs Q2 2023

273positions

16.5%in top 10

11 new 84 added 124 reduced 13 sold out vs Q2 2023

Holdings, Q3 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	157,654	$20.8m2.57%	2.57%	Reduced -3.7k	-3,657 -2.3%
2	APPLE INC COM AAPL	AAPL	97,794	$16.7m2.07%	2.07%	Reduced -399	-399 -0.4%
3	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	774,219	$14.2m1.75%	1.75%	Reduced -52.9k	-52,888 -6.4%
4	STRYKER CORPORATION COM SYK	SYK	50,711	$13.9m1.72%	1.72%	Reduced -292	-292 -0.6%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	26,805	$13.5m1.67%	1.67%	Added +445	+445 1.7%
6	VISA INC COM CL A V	V	56,233	$12.9m1.60%	1.60%	Reduced -189	-189 -0.3%
7	FACTSET RESH SYS INC COM FDS	FDS	27,423	$12.0m1.48%	1.48%	Added +110	+110 0.4%
8	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	106,048	$11.7m1.44%	1.44%	Reduced -441	-441 -0.4%
9	MICROSOFT CORP COM MSFT	MSFT	28,518	$9.0m1.11%	1.11%	Reduced -113	-113 -0.4%
10	MSCI INC COM MSCI	MSCI	17,234	$8.8m1.09%	1.09%	Added +113	+113 0.7%
11	ISHARES TR EAFE VALUE ETF EFV	EFV	177,247	$8.7m1.07%	1.07%	Added +48.5k	+48,510 37.7%
12	EMCOR GROUP INC COM EME	EME	40,966	$8.6m1.07%	1.07%	Reduced -1.3k	-1,334 -3.1%
13	MOODYS CORP COM MCO	MCO	26,418	$8.4m1.03%	1.03%	Reduced -474	-474 -1.8%
14	MEDTRONIC PLC SHS MDT	MDT	100,992	$7.9m0.98%	0.98%	Added +139	+139 0.1%
15	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,563	$7.9m0.97%	0.97%	Reduced -398	-398 -1.5%
16	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	43,827	$7.8m0.97%	0.97%	Reduced -734	-734 -1.6%
17	JACOBS SOLUTIONS INC COM J	J	57,288	$7.8m0.97%	0.97%	Reduced -373	-373 -0.7%
18	COPART INC COM CPRT	CPRT	180,644	$7.8m0.96%	0.96%	Reduced -6.2k	-6,222 -3.3%
19	BROWN & BROWN INC COM BRO	BRO	111,315	$7.8m0.96%	0.96%	Reduced -1.4k	-1,408 -1.2%
20	GALLAGHER ARTHUR J & CO COM AJG	AJG	34,024	$7.8m0.96%	0.96%	Reduced -556	-556 -1.6%
21	AIR PRODS & CHEMS INC COM APD	APD	26,611	$7.5m0.93%	0.93%	Reduced -157	-157 -0.6%
22	TJX COS INC NEW COM TJX	TJX	83,587	$7.4m0.92%	0.92%	Reduced -580	-580 -0.7%
23	MARSH & MCLENNAN COS INC COM MRSH	MRSH	38,925	$7.4m0.92%	0.92%	Reduced -449	-449 -1.1%
24	AMPHENOL CORP CL A APH	APH	87,911	$7.4m0.91%	0.91%	Reduced -1.1k	-1,071 -1.2%
25	TEXAS INSTRS INC COM TXN	TXN	46,197	$7.3m0.91%	0.91%	Reduced -190	-190 -0.4%
26	PARKER-HANNIFIN CORP COM PH	PH	18,815	$7.3m0.91%	0.91%	Reduced -349	-349 -1.8%
27	ITT INC COM ITT	ITT	74,822	$7.3m0.91%	0.91%	Reduced -889	-889 -1.2%
28	ICON PLC SHS ICLR	ICLR	29,678	$7.3m0.90%	0.90%	Reduced -435	-435 -1.4%
29	WATSCO INC COM WSO	WSO	19,217	$7.3m0.90%	0.90%	Unchanged
30	HONEYWELL INTL INC COM COM		39,140	$7.2m0.90%	0.90%	Added +337	+337 0.9%
31	PRIMERICA INC COM PRI	PRI	37,186	$7.2m0.89%	0.89%	Reduced -377	-377 -1.0%
32	STERIS PLC SHS USD STE	STE	32,672	$7.2m0.89%	0.89%	Reduced -385	-385 -1.2%
33	AMETEK INC COM AME	AME	48,239	$7.1m0.88%	0.88%	Reduced -367	-367 -0.8%
34	SALESFORCE INC COM CRM	CRM	34,963	$7.1m0.88%	0.88%	Reduced -395	-395 -1.1%
35	FISERV INC COM FISV	FISV	62,074	$7.0m0.87%	0.87%	Reduced -717	-717 -1.1%
36	CACI INTL INC CL A CACI	CACI	22,185	$7.0m0.86%	0.86%	Reduced -179	-179 -0.8%
37	GRAINGER W W INC COM GWW	GWW	10,008	$6.9m0.86%	0.86%	Reduced -2	-2 -0.0%
38	ANALOG DEVICES INC COM ADI	ADI	39,175	$6.9m0.85%	0.85%	Reduced -120	-120 -0.3%
39	HUNT J B TRANS SVCS INC COM JBHT	JBHT	36,086	$6.8m0.84%	0.84%	Reduced -128	-128 -0.3%
40	RB GLOBAL INC COM RBA	RBA	108,719	$6.8m0.84%	0.84%	Added +174	+174 0.2%
41	AON PLC SHS CL A AON	AON	20,900	$6.8m0.84%	0.84%	Reduced -154	-154 -0.7%
42	DARDEN RESTAURANTS INC COM DRI	DRI	47,191	$6.8m0.84%	0.84%	Reduced -108	-108 -0.2%
43	BECTON DICKINSON & CO COM BDX	BDX	26,062	$6.7m0.83%	0.83%	Added +114	+114 0.4%
44	BOSTON SCIENTIFIC CORP COM BSX	BSX	127,048	$6.7m0.83%	0.83%	Added +1.4k	+1,409 1.1%
45	FRANKLIN ELEC INC COM FELE	FELE	74,648	$6.7m0.82%	0.82%	Reduced -278	-278 -0.4%
46	CARLISLE COS INC COM CSL	CSL	25,374	$6.6m0.81%	0.81%	Added +31	+31 0.1%
47	AVERY DENNISON CORP COM AVY	AVY	35,928	$6.6m0.81%	0.81%	Added +173	+173 0.5%
48	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	16,023	$6.5m0.81%	0.81%	Added +81	+81 0.5%
49	GRACO INC COM GGG	GGG	89,504	$6.5m0.81%	0.81%	Reduced -7	-7 -0.0%
50	MAXIMUS INC COM MMS	MMS	87,326	$6.5m0.81%	0.81%	Reduced -161	-161 -0.2%
51	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	370,070	$6.4m0.79%	0.79%	Reduced -14.1k	-14,109 -3.7%
52	TEXAS ROADHOUSE INC COM TXRH	TXRH	65,630	$6.3m0.78%	0.78%	Added +249	+249 0.4%
53	AMDOCS LTD SHS DOX	DOX	74,160	$6.3m0.78%	0.78%	Added +436	+436 0.6%
54	TRACTOR SUPPLY CO COM TSCO	TSCO	30,420	$6.2m0.76%	0.76%	Added +157	+157 0.5%
55	ISHARES TR EAFE GRWTH ETF EFG	EFG	71,077	$6.1m0.76%	0.76%	Added +4.2k	+4,235 6.3%
56	DELL TECHNOLOGIES INC CL C DELL	DELL	88,574	$6.1m0.76%	0.76%	Reduced -4.6k	-4,596 -4.9%
57	UNION PAC CORP COM UNP	UNP	29,649	$6.0m0.75%	0.75%	Added +113	+113 0.4%
58	IQVIA HLDGS INC COM IQV	IQV	30,548	$6.0m0.74%	0.74%	Added +211	+211 0.7%
59	GENERAL DYNAMICS CORP COM GD	GD	27,035	$6.0m0.74%	0.74%	Added +350	+350 1.3%
60	LEIDOS HOLDINGS INC COM LDOS	LDOS	63,886	$5.9m0.73%	0.73%	Added +844	+844 1.3%
61	ULTA BEAUTY INC COM ULTA	ULTA	14,689	$5.9m0.73%	0.73%	Added +195	+195 1.4%
62	COLUMBIA SPORTSWEAR CO COM COLM	COLM	78,114	$5.8m0.72%	0.72%	Added +1.5k	+1,500 2.0%
63	S&P GLOBAL INC COM SPGI	SPGI	15,794	$5.8m0.71%	0.71%	Reduced -99	-99 -0.6%
64	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	108,265	$5.7m0.70%	0.70%	Added +1.4k	+1,439 1.4%
65	MORNINGSTAR INC COM MORN	MORN	24,238	$5.7m0.70%	0.70%	Reduced -458	-458 -1.9%
66	CENTENE CORP DEL COM CNC	CNC	81,950	$5.6m0.70%	0.70%	Added +1.8k	+1,765 2.2%
67	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	42,652	$5.6m0.70%	0.70%	Added +809	+809 1.9%
68	META PLATFORMS INC CL A META	META	18,605	$5.6m0.69%	0.69%	Reduced -845	-845 -4.3%
69	FAIR ISAAC CORP COM FICO	FICO	6,381	$5.5m0.69%	0.69%	Reduced -405	-405 -6.0%
70	EXPEDITORS INTL WASH INC COM EXPD	EXPD	47,585	$5.5m0.68%	0.68%	Reduced -577	-577 -1.2%
71	TORO CO COM TTC	TTC	65,250	$5.4m0.67%	0.67%	Added +1.2k	+1,228 1.9%
72	GENPACT LIMITED SHS G	G	149,138	$5.4m0.67%	0.67%	Added +3.3k	+3,312 2.3%
73	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	207,409	$5.3m0.65%	0.65%	New
74	CANADIAN PACIFIC KANSAS CITY COM CP	CP	68,522	$5.1m0.63%	0.63%	Added +830	+830 1.2%
75	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	152,722	$5.1m0.63%	0.63%	Reduced -644	-644 -0.4%
76	REPUBLIC SVCS INC COM RSG	RSG	32,764	$4.7m0.58%	0.58%	Reduced -13	-13 -0.0%
77	ADOBE INC COM ADBE	ADBE	8,656	$4.4m0.55%	0.55%	Reduced -475	-475 -5.2%
78	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,353	$4.2m0.52%	0.52%	Reduced -101	-101 -1.2%
79	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,485	$4.1m0.51%	0.51%	Unchanged
80	AMAZON COM INC COM AMZN	AMZN	31,367	$4.0m0.49%	0.49%	Added +216	+216 0.7%
81	IDEXX LABS INC COM IDXX	IDXX	8,755	$3.8m0.47%	0.47%	Reduced -57	-57 -0.7%
82	JPMORGAN CHASE & CO COM JPM	JPM	25,091	$3.6m0.45%	0.45%	Reduced -1.3k	-1,304 -4.9%
83	DONALDSON INC COM DCI	DCI	58,792	$3.5m0.43%	0.43%	Unchanged
84	VERISK ANALYTICS INC COM VRSK	VRSK	14,772	$3.5m0.43%	0.43%	Reduced -302	-302 -2.0%
85	EXXON MOBIL CORP COM XOM	XOM	28,989	$3.4m0.42%	0.42%	Added +8.2k	+8,218 39.6%
86	ISHARES INC CORE MSCI EMKT IEMG	IEMG	70,444	$3.4m0.42%	0.42%	Reduced -32.7k	-32,728 -31.7%
87	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	10,824	$3.2m0.39%	0.39%	Reduced -267	-267 -2.4%
88	NVR INC COM NVR	NVR	530	$3.2m0.39%	0.39%	Reduced -14	-14 -2.6%
89	DOLLAR GEN CORP NEW COM DG	DG	29,323	$3.1m0.38%	0.38%	Added +1.1k	+1,149 4.1%
90	FASTENAL CO COM FAST	FAST	56,256	$3.1m0.38%	0.38%	Reduced -2.6k	-2,647 -4.5%
91	CINTAS CORP COM CTAS	CTAS	6,167	$3.0m0.37%	0.37%	Reduced -30	-30 -0.5%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,149	$2.9m0.35%	0.35%	Reduced -143	-143 -1.7%
93	HENRY JACK & ASSOC INC COM JKHY	JKHY	18,839	$2.8m0.35%	0.35%	Reduced -77	-77 -0.4%
94	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	192,193	$2.8m0.35%	0.35%	Unchanged
95	COMCAST CORP NEW CL A CMCSA	CMCSA	64,087	$2.8m0.35%	0.35%	Reduced -5.0k	-5,000 -7.2%
96	ENBRIDGE INC COM ENB	ENB	82,050	$2.7m0.34%	0.34%	Added +17.8k	+17,807 27.7%
97	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,333	$2.7m0.34%	0.34%	Added +908	+908 16.7%
98	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	59,052	$2.6m0.32%	0.32%	Reduced -421	-421 -0.7%
99	ISHARES GOLD TR ISHARES NEW IAU	IAU	73,367	$2.6m0.32%	0.32%	Reduced -7.6k	-7,588 -9.4%
100	ROPER TECHNOLOGIES INC COM ROP	ROP	5,199	$2.5m0.31%	0.31%	Added +10	+10 0.2%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
WILLIAMS COS INC WMB	WMB	58,711	$1.9m58.7k shares
PIMCO DYNAMIC INCOME FD PDI	PDI	84,887	$1.6m84.9k shares
ALPS ETF TR AMLP	AMLP	38,829	$1.5m38.8k shares
TRUIST FINL CORP TFC	TFC	37,275	$1.1m37.3k shares
HANESBRANDS INC HBI	HBI	137,761	$625.4k137.8k shares
CRH PLC		11,156	$621.7k11.2k shares
BARRICK GOLD CORP		21,742	$368.1k21.7k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	3,413	$322.0k3.4k shares
GENERAL MLS INC GIS	GIS	3,106	$238.2k3.1k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	837	$225.2k837 shares
ISHARES TR IFRA	IFRA	5,272	$206.0k5.3k shares
VAIL RESORTS INC MTN	MTN	799	$201.2k799 shares
GERDAU SA GGB	GGB	10,788	$56.3k10.8k shares