Chief Compliance Officer

0001221073-20-000131.txt : 20200810 0001221073-20-000131.hdr.sgml : 20200810 20200810170139 ACCESSION NUMBER: 0001221073-20-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marks Group Wealth Management, Inc CENTRAL INDEX KEY: 0001802473 IRS NUMBER: 263675041 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19863 FILM NUMBER: 201090173 BUSINESS ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952 582 6100 MAIL ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802473 XXXXXXXX 06-30-2020 06-30-2020 false Marks Group Wealth Management, Inc

4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-19863 N Ben Marks Chief Compliance Officer 952-582-6100 /s/ Ben Marks Minnetonka MN 07-29-2020 0 324 491995 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CATERPILLAR INC DEL COM 149123101 275 2176 SH SOLE 0 0 2176 MSCI INC COM 55354G100 110 329 SH OTR 0 0 329 MICRON TECHNOLOGY INC COM 595112103 231 4473 SH SOLE 0 0 4473 ISHARES INC MSCI CDA ETF 464286509 3684 141939 SH SOLE 0 0 141939 GENERAL DYNAMICS CORP COM 369550108 4179 27967 SH SOLE 0 0 27967 VANGUARD INDEX FDS VALUE ETF 922908744 517 5192 SH SOLE 0 0 5192 DOMINION ENERGY INC COM 25746U109 636 7843 SH SOLE 0 0 7843 GALLAGHER ARTHUR J & CO COM 363576109 22 224 SH OTR 0 0 224 GENERAL DYNAMICS CORP COM 369550108 21 139 SH OTR 0 0 139 CBRE CLARION GLOBAL REAL EST COM 12504G100 879 147249 SH SOLE 0 0 147249 UNION PAC CORP COM 907818108 4389 25884 SH SOLE 0 0 25884 HOME DEPOT INC COM 437076102 351 1398 SH SOLE 0 0 1398 TEXAS INSTRS INC COM 882508104 4931 38840 SH SOLE 0 0 38840 CREDIT ACCEP CORP MICH COM 225310101 1072 2558 SH SOLE 0 0 2558 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527 9284 SH OTR 0 0 9284 SANOFI SPONSORED ADR 80105N105 15 300 SH SOLE 0 0 300 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1144 162945 SH SOLE 0 0 162945 VANGUARD INDEX FDS GROWTH ETF 922908736 319 1581 SH SOLE 0 0 1581 OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH SOLE 0 0 10 COOPER COS INC COM NEW 216648402 3916 13755 SH SOLE 0 0 13755 HILL ROM HLDGS INC COM 431475102 22 202 SH OTR 0 0 202 SPDR GOLD TR GOLD SHS 78463V107 550 3280 SH SOLE 0 0 3280 STRYKER CORPORATION COM 863667101 20 112 SH OTR 0 0 112 DUKE ENERGY CORP NEW COM NEW 26441C204 486 6096 SH SOLE 0 0 6096 AUTOMATIC DATA PROCESSING IN COM 053015103 4299 28811 SH SOLE 0 0 28811 CENTENE CORP DEL COM 15135B101 21 325 SH OTR 0 0 325 COSTAR GROUP INC COM 22160N109 2129 2999 SH SOLE 0 0 2999 ECOLAB INC COM 278865100 4127 20700 SH SOLE 0 0 20700 BAXTER INTL INC COM 071813109 20 227 SH OTR 0 0 227 COMPASS MINERALS INTL INC COM 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UNITEDHEALTH GROUP INC COM 91324P102 7917 26825 SH SOLE 0 0 26825 IHS MARKIT LTD SHS G47567105 3913 51718 SH SOLE 0 0 51718 CHURCH & DWIGHT INC COM 171340102 21 273 SH OTR 0 0 273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232 820 SH SOLE 0 0 820 BROWN & BROWN INC COM 115236101 191 4697 SH OTR 0 0 4697 HONEYWELL INTL INC COM 438516106 20 141 SH OTR 0 0 141 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2878 87503 SH SOLE 0 0 87503 SBA COMMUNICATIONS CORP NEW CL A 78410G104 392 1315 SH OTR 0 0 1315 FIRSTENERGY CORP COM 337932107 501 12828 SH SOLE 0 0 12828 FASTENAL CO COM 311900104 185 4326 SH OTR 0 0 4326 ISHARES INC MSCI GERMANY ETF 464286806 3524 129451 SH SOLE 0 0 129451 AMPHENOL CORP NEW CL A 032095101 4392 45767 SH SOLE 0 0 45767 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 392 SH OTR 0 0 392 AMPHENOL CORP NEW CL A 032095101 22 229 SH OTR 0 0 229 LIBERTY BROADBAND CORP COM SER A 530307107 64 521 SH OTR 0 0 521 INTUITIVE SURGICAL INC COM NEW 46120E602 1602 2742 SH SOLE 0 0 2742 ISHARES TR MSCI POLAND ETF 46429B606 2524 151792 SH SOLE 0 0 151792 NVIDIA CORPORATION COM 67066G104 211 554 SH SOLE 0 0 554 MEDTRONIC PLC SHS G5960L103 165 1797 SH OTR 0 0 1797 ISHARES INC MSCI SWEDEN ETF 464286756 3432 110655 SH SOLE 0 0 110655 TTEC HLDGS INC COM 89854H102 24 511 SH OTR 0 0 511 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2672 934 SH SOLE 0 0 934 FACEBOOK INC CL A 30303M102 3644 16068 SH SOLE 0 0 16068 ENBRIDGE INC COM 29250N105 269 8840 SH SOLE 0 0 8840 TRUIST FINL CORP COM 89832Q109 396 10616 SH SOLE 0 0 10616 IQVIA HLDGS INC COM 46266C105 20 142 SH OTR 0 0 142 ROPER TECHNOLOGIES INC COM 776696106 529 1433 SH SOLE 0 0 1433 SHERWIN WILLIAMS CO COM 824348106 4218 7320 SH SOLE 0 0 7320 COPART INC COM 217204106 293 3524 SH OTR 0 0 3524 PFIZER INC COM 717081103 703 21571 SH SOLE 0 0 21571 STARBUCKS CORP COM 855244109 233 3165 SH SOLE 0 0 3165 TITAN MED INC COM NEW 88830X819 9 10555 SH SOLE 0 0 10555 BLACK KNIGHT INC COM 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ADR 05964H105 73 30397 SH OTR 0 0 30397 PROSHARES TR S&P 500 DV ARIST 74348A467 316 4698 SH SOLE 0 0 4698 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 12069 SH OTR 0 0 12069 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2705 254229 SH SOLE 0 0 254229 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 912 SH SOLE 0 0 912 DELAWARE INVTS MINN MUN INCO COM 24610V103 968 76570 SH SOLE 0 0 76570 VERISK ANALYTICS INC COM 92345Y106 180 1056 SH OTR 0 0 1056 CINTAS CORP COM 172908105 2909 10958 SH SOLE 0 0 10958 ISHARES TR MSCI INDIA ETF 46429B598 2022 69547 SH SOLE 0 0 69547 BAXTER INTL INC COM 071813109 4114 47810 SH SOLE 0 0 47810 CEMEX SAB DE CV SPON ADR NEW 151290889 52 18135 SH OTR 0 0 18135 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 340 4435 SH SOLE 0 0 4435 GARTNER INC COM 366651107 204 1681 SH OTR 0 0 1681 DOUBLELINE INCOME SOLUTIONS COM 258622109 992 64533 SH SOLE 0 0 64533 RESTAURANT BRANDS INTL INC COM 76131D103 218 3998 SH OTR 0 0 3998 JPMORGAN CHASE & CO COM 46625H100 260 2769 SH SOLE 0 0 2769 NORTHERN TR CORP COM 665859104 22 271 SH OTR 0 0 271 SALESFORCE COM INC COM 79466L302 3250 17389 SH SOLE 0 0 17389 ALPHABET INC CAP STK CL A 02079K305 248 175 SH SOLE 0 0 175 CARMAX INC COM 143130102 391 4364 SH OTR 0 0 4364 LIBERTY BROADBAND CORP COM SER A 530307107 540 4820 SH SOLE 0 0 4820 TETRA TECH INC NEW COM 88162G103 21 266 SH OTR 0 0 266 ORACLE CORP COM 68389X105 399 7265 SH SOLE 0 0 7265 CARLISLE COS INC COM 142339100 20 170 SH OTR 0 0 170 AMDOCS LTD SHS G02602103 1811 29919 SH SOLE 0 0 29919 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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COM 595017104 198 1879 SH OTR 0 0 1879 ESCO TECHNOLOGIES INC COM 296315104 4140 49018 SH SOLE 0 0 49018 ANSYS INC COM 03662Q105 237 814 SH OTR 0 0 814 COLUMBIA SPORTSWEAR CO COM 198516106 23 281 SH OTR 0 0 281 PROCTER AND GAMBLE CO COM 742718109 639 5310 SH SOLE 0 0 5310 FLIR SYS INC COM 302445101 18 450 SH OTR 0 0 450 STERIS PLC SHS USD G8473T100 945 6061 SH SOLE 0 0 6061 GALLAGHER ARTHUR J & CO COM 363576109 4410 45124 SH SOLE 0 0 45124 CENTENE CORP DEL COM 15135B101 3984 62792 SH SOLE 0 0 62792 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4021 24447 SH SOLE 0 0 24447 DOLLAR GEN CORP NEW COM 256677105 92 479 SH OTR 0 0 479 UNILEVER PLC SPON ADR NEW 904767704 240 4361 SH OTR 0 0 4361 ISHARES INC MSCI NETHERL ETF 464286814 3347 102283 SH SOLE 0 0 102283 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 13105 SH SOLE 0 0 13105 MARKETAXESS HLDGS INC COM 57060D108 633 1003 SH SOLE 0 0 1003 WOODWARD INC COM 980745103 24 313 SH OTR 0 0 313 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2032 120225 SH SOLE 0 0 120225 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 246 7078 SH SOLE 0 0 7078 BECTON DICKINSON & CO COM 075887109 4210 17527 SH SOLE 0 0 17527 ISHARES TR MSCI PHILIPS ETF 46429B408 1525 56725 SH SOLE 0 0 56725 CENTERPOINT ENERGY INC COM 15189T107 401 21501 SH SOLE 0 0 21501 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2009 111829 SH SOLE 0 0 111829 CABOT MICROELECTRONICS CORP COM 12709P103 22 160 SH OTR 0 0 160 TYLER TECHNOLOGIES INC COM 902252105 892 2654 SH SOLE 0 0 2654 ISHARES INC MSCI MEXICO ETF 464286822 2540 79829 SH SOLE 0 0 79829 MOODYS CORP COM 615369105 130 474 SH OTR 0 0 474 ISHARES INC MSCI SWITZERLAND 464286749 2969 76142 SH SOLE 0 0 76142 VISA INC COM CL A 92826C839 22 113 SH OTR 0 0 113 HONEYWELL INTL INC COM 438516106 4293 29651 SH SOLE 0 0 29651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 5049 SH SOLE 0 0 5049 MORNINGSTAR INC COM 617700109 2178 15369 SH SOLE 0 0 15369 CARLISLE COS INC COM 142339100 4210 35118 SH SOLE 0 0 35118 JOHNSON & 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SAN FRANCISCO C COM 33616C100 4538 42867 SH SOLE 0 0 42867 WATSCO INC COM 942622200 22 121 SH OTR 0 0 121 ISHARES INC MSCI STH KOR ETF 464286772 148 2586 SH OTR 0 0 2586 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 287 89918 SH SOLE 0 0 89918 AIR PRODS & CHEMS INC COM 009158106 112 463 SH OTR 0 0 463 AUTODESK INC COM 052769106 601 2722 SH SOLE 0 0 2722 ADOBE INC COM 00724F101 937 2301 SH SOLE 0 0 2301 VERISIGN INC COM 92343E102 254 1229 SH OTR 0 0 1229 MEDTRONIC PLC SHS G5960L103 3827 41792 SH SOLE 0 0 41792 COCA COLA CO COM 191216100 547 12148 SH SOLE 0 0 12148 CHARLES RIV LABS INTL INC COM 159864107 534 3024 SH SOLE 0 0 3024 COSTAR GROUP INC COM 22160N109 235 330 SH OTR 0 0 330 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4807 38114 SH SOLE 0 0 38114 ISHARES TR NEW ZEALAND ETF 464289123 2475 43848 SH SOLE 0 0 43848 DELL TECHNOLOGIES INC CL C 24703L202 1316 23839 SH SOLE 0 0 23839 PAYPAL HLDGS INC COM 70450Y103 2415 13765 SH SOLE 0 0 13765 OLD DOMINION FREIGHT LINE IN COM 679580100 4444 26147 SH SOLE 0 0 26147 ABBOTT LABS COM 002824100 367 4015 SH SOLE 0 0 4015 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 46 10240 SH OTR 0 0 10240 UNITEDHEALTH GROUP INC COM 91324P102 22 75 SH OTR 0 0 75 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 173 SH OTR 0 0 173 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2308 54966 SH SOLE 0 0 54966 ALPHABET INC CAP STK CL C 02079K107 21 15 SH OTR 0 0 15 ICICI BANK LIMITED ADR 45104G104 154 16614 SH OTR 0 0 16614 TRACTOR SUPPLY CO COM 892356106 4926 37397 SH SOLE 0 0 37397 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 698 SH OTR 0 0 698 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1005 74067 SH SOLE 0 0 74067 ISHARES TR S&P 500 GRWT ETF 464287309 840 4048 SH SOLE 0 0 4048 HILL ROM HLDGS INC COM 431475102 4501 40942 SH SOLE 0 0 40942 PERKINELMER INC COM 714046109 4704 47967 SH SOLE 0 0 47967 AVERY DENNISON CORP COM 053611109 22 193 SH OTR 0 0 193 DISH NETWORK CORPORATION CL A 25470M109 1029 29403 SH SOLE 0 0 29403 SAP SE 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MSCI TAIWAN ETF 46434G772 839 21313 SH SOLE 0 0 21313 COLUMBIA SPORTSWEAR CO COM 198516106 4501 55900 SH SOLE 0 0 55900 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1723 233560 SH SOLE 0 0 233560 OLD DOMINION FREIGHT LINE IN COM 679580100 23 138 SH OTR 0 0 138 TRANSUNION COM 89400J107 208 2386 SH OTR 0 0 2386 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 1002 SH SOLE 0 0 1002 ISHARES INC MSCI AUST ETF 464286103 3470 179847 SH SOLE 0 0 179847 HANESBRANDS INC COM 410345102 505 44657 SH SOLE 0 0 44657 VERISIGN INC COM 92343E102 1600 7802 SH SOLE 0 0 7802 HILTON WORLDWIDE HLDGS INC COM 43300A203 245 3342 SH OTR 0 0 3342 MICROCHIP TECHNOLOGY INC. COM 595017104 11 109 SH SOLE 0 0 109 TORO CO COM 891092108 3795 57030 SH SOLE 0 0 57030 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3584 184962 SH SOLE 0 0 184962 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1153 113360 SH SOLE 0 0 113360 GENERAL MLS INC COM 370334104 541 8718 SH SOLE 0 0 8718 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 58 SH SOLE 0 0 58 HENRY JACK & ASSOC INC COM 426281101 1818 9885 SH SOLE 0 0 9885 FISERV INC COM 337738108 20 201 SH OTR 0 0 201 VEEVA SYS INC CL A COM 922475108 1304 5534 SH SOLE 0 0 5534 APPLE INC COM 037833100 6636 18205 SH SOLE 0 0 18205 ZOETIS INC CL A 98978V103 3360 24493 SH SOLE 0 0 24493