Marks Group Wealth Management, Inc — Q2 2021 13F Holdings

Name: Marks Group Wealth Management, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802473

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	3.04%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	—	+86.63%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-1.20%	-10.63%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	-0.41%	-4.95%
5	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	1.62%	—	+0.40%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	-0.48%	-2.19%
7	SYK	Stryker CORP	Stock-Healthcare	1.51%	-0.38%	+0.14%
8	FBND	Fidelity Total Bond ETF	ETF-Other	1.35%	+0.32%	+10.25%
9	MSCI	Msci INC	Stock-Financials	1.24%	-0.50%	+0.05%
10	FISV	Fiserv INC	Stock-Other	1.20%	+0.25%	+7.68%
11	ICE	Intercontinental Exchange In	Stock-Financials	1.11%	-0.38%	+15.76%
12	ROP	Roper Technologies INC	Stock-Tech	1.07%	+0.25%	-1.62%
13	TRU	Transunion	Stock-Financials	1.05%	—	+288.35%
14	TXN	Texas Instruments INC	Stock-Tech	0.90%	—	-2.39%
15	MCO	Moody's CORP	Stock-Financials	0.90%	-0.54%	EXIT
16	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	-12.79%
17	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	+3.92%
18	FRCB	First Republic Bank/ca	Stock-Financials	0.88%	—	-6.74%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.87%	—	-27.58%
20	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.87%	—	-11.53%
21	KEYS	Keysight Technologies In	Stock-Tech	0.86%	—	-2.01%
22	RVTY	Revvity INC	Stock-Healthcare	0.85%	—	+4.15%
23	TTEC	Ttec Holdings INC	Stock-Other	0.85%	—	-10.05%
24	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.30%	+0.29%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.84%	—	-7.75%
26	CPRT	Copart INC	Stock-Industrials	0.84%	-0.23%	+0.47%
27	IQV	Iqvia Holdings INC	Stock-Healthcare	0.84%	-0.35%	-11.92%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+6.32%
29	CSL	Carlisle Cos INC	Stock-Industrials	0.83%	—	-8.11%
30	HON	Honeywell International INC	Stock-Industrials	0.83%	—	+2.16%
31	FCN	Fti Consulting INC	Stock-Industrials	0.81%	+0.25%	-6.30%
32	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.81%	—	-1.77%
33	KLAC	Kla CORP	Stock-Tech	0.81%	—	—
34	TTC	Toro Co	Stock-Industrials	0.81%	—	-1.54%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.81%	—	+191.75%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.80%	—	+8.26%
37	APH	Amphenol Corp-cl A	Stock-Tech	0.80%	—	+3.23%
38	BR	Broadridge Financial Solutio	Stock-Tech	0.80%	—	+1.49%
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.80%	—	-5.25%
40	PRI	Primerica INC	Stock-Financials	0.80%	—	-0.67%
41	BRO	Brown & Brown INC	Stock-Financials	0.80%	—	-3.67%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.80%	—	-7.26%
43	TTEK	Tetra Tech INC	Stock-Industrials	0.80%	—	+7.27%
44	AON	Aon plc	Stock-Financials	0.80%	-0.26%	-52.57%
45	AME	Ametek INC	Stock-Industrials	0.78%	—	-0.57%
46	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	+2.14%
47	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.78%	-0.23%	+1.18%
48	G	Genpact Limited	Stock-Tech	0.78%	—	-0.46%
49	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.77%	—	—
50	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.77%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marks Group Wealth Management, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	AON	Aon plc	—	EXIT	Sold out
4	IHS	Ihs Markit LTD	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	CHIQ	Global X Msci China Consumer	—	EXIT	Sold out
7	UNH	Unitedhealth Group INC	—	EXIT	Sold out
8	SYK	Stryker CORP	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	FISV	Fiserv INC	—	EXIT	Sold out
11	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
12	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
13	MSCI	Msci INC	—	EXIT	Sold out
14	ROP	Roper Technologies INC	—	EXIT	Sold out
15	TTEC	Ttec Holdings INC	—	EXIT	Sold out
16	TXN	Texas Instruments INC	—	EXIT	Sold out
17	ICE	Intercontinental Exchange In	—	EXIT	Sold out
18	FCN	Fti Consulting INC	—	EXIT	Sold out
19	TSCO	Tractor Supply Company	—	EXIT	Sold out
20	AVY	Avery Dennison CORP	—	EXIT	Sold out
21	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
22	FRCB	First Republic Bank/ca	—	EXIT	Sold out
23	TGT	Target CORP	—	EXIT	Sold out
24	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
25	TTEK	Tetra Tech INC	—	EXIT	Sold out
26	COLM	Columbia Sportswear Co	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	KEYS	Keysight Technologies In	—	EXIT	Sold out
29	MDT	Medtronic plc	—	EXIT	Sold out
30	CCMP	Cmc Materials INC	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	MMS	Maximus INC	—	EXIT	Sold out
33	ROCK	Gibraltar Industries INC	—	EXIT	Sold out
34	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	PRI	Primerica INC	—	EXIT	Sold out
37	CSL	Carlisle Cos INC	—	EXIT	Sold out
38	TTC	Toro Co	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	IQV	Iqvia Holdings INC	—	EXIT	Sold out
42	AME	Ametek INC	—	EXIT	Sold out
43	APH	Amphenol Corp-cl A	—	EXIT	Sold out
44	BR	Broadridge Financial Solutio	—	EXIT	Sold out
45	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
46	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
47	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
48	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
49	ESE	Esco Technologies INC	—	EXIT	Sold out
50	G	Genpact Limited	—	EXIT	Sold out