0001221073-21-000066.txt : 20210517
0001221073-21-000066.hdr.sgml : 20210517
20210517105839
ACCESSION NUMBER: 0001221073-21-000066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928514
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
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0001802473
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03-31-2021
03-31-2021
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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
05-05-2021
0
300
674786
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infotable.xml
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SOLE
0
0
35444
ISHARES TR
MSCI POLAND ETF
46429B606
1755
97470
SH
SOLE
0
0
97470
ISHARES TR
NEW ZEALAND ETF
464289123
2855
45757
SH
SOLE
0
0
45757
ISHARES TR
RUS 1000 ETF
464287622
613
2737
SH
SOLE
0
0
2737
ISHARES TR
RUS MD CP GR ETF
464287481
7880
77207
SH
SOLE
0
0
77207
ISHARES TR
S&P 500 GRWT ETF
464287309
1054
16192
SH
SOLE
0
0
16192
ISHARES TR
TIPS BD ETF
464287176
571
4548
SH
SOLE
0
0
4548
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
282
56800
SH
OTR
0
0
56800
JD.COM INC
SPON ADR CL A
47215P106
201
2382
SH
OTR
0
0
2382
JOHNSON & JOHNSON
COM
478160104
1225
7493
SH
SOLE
0
0
7493
JPMORGAN CHASE & CO
COM
46625H100
20
133
SH
OTR
0
0
133
JPMORGAN CHASE & CO
COM
46625H100
413
2716
SH
SOLE
0
0
2716
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5894
41191
SH
SOLE
0
0
41191
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
69
SH
OTR
0
0
69
KKR & CO INC
COM
48251W104
429
8780
SH
OTR
0
0
8780
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6031
23636
SH
SOLE
0
0
23636
LAMAR ADVERTISING CO NEW
CL A
512816109
573
6117
SH
SOLE
0
0
6117
LEIDOS HOLDINGS INC
COM
525327102
4851
50424
SH
SOLE
0
0
50424
LENNAR CORP
CL A
526057104
255
2522
SH
OTR
0
0
2522
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1446
189460
SH
SOLE
0
0
189460
LIBERTY BROADBAND CORP
COM SER C
530307305
322
2145
SH
OTR
0
0
2145
LINDE PLC
SHS
G5494J103
221
781
SH
OTR
0
0
781
LIVE NATION ENTERTAINMENT IN
COM
538034109
216
2548
SH
OTR
0
0
2548
LOCKHEED MARTIN CORP
COM
539830109
796
2164
SH
SOLE
0
0
2164
MARKEL CORP
COM
570535104
315
276
SH
OTR
0
0
276
MARKETAXESS HLDGS INC
COM
57060D108
12
24
SH
OTR
0
0
24
MARKETAXESS HLDGS INC
COM
57060D108
1946
4155
SH
SOLE
0
0
4155
MARSH & MCLENNAN COS INC
COM
571748102
5415
44454
SH
SOLE
0
0
44454
MAXIMUS INC
COM
577933104
5812
65140
SH
SOLE
0
0
65140
MCDONALDS CORP
COM
580135101
330
1453
SH
SOLE
0
0
1453
MEDTRONIC PLC
SHS
G5960L103
5712
48425
SH
SOLE
0
0
48425
MEDTRONIC PLC
SHS
G5960L103
164
1391
SH
OTR
0
0
1391
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
269
13488
SH
OTR
0
0
13488
METTLER TOLEDO INTERNATIONAL
COM
592688105
221
191
SH
OTR
0
0
191
MICROCHIP TECHNOLOGY INC.
COM
595017104
263
1695
SH
OTR
0
0
1695
MICRON TECHNOLOGY INC
COM
595112103
396
4473
SH
SOLE
0
0
4473
MICROSOFT CORP
COM
594918104
405
1715
SH
SOLE
0
0
1715
MOODYS CORP
COM
615369105
5232
17521
SH
SOLE
0
0
17521
MOODYS CORP
COM
615369105
132
442
SH
OTR
0
0
442
MORNINGSTAR INC
COM
617700109
3730
16551
SH
SOLE
0
0
16551
MSCI INC
COM
55354G100
6924
16523
SH
SOLE
0
0
16523
MSCI INC
COM
55354G100
142
339
SH
OTR
0
0
339
NATERA INC
COM
632307104
205
2021
SH
OTR
0
0
2021
NORTHROP GRUMMAN CORP
COM
666807102
5329
16395
SH
SOLE
0
0
16395
NVR INC
COM
62944T105
1599
329
SH
SOLE
0
0
329
ORACLE CORP
COM
68389X105
529
7653
SH
SOLE
0
0
7653
OREILLY AUTOMOTIVE INC
COM
67103H107
338
667
SH
OTR
0
0
667
PAYCHEX INC
COM
704326107
2999
30510
SH
SOLE
0
0
30510
PAYCOM SOFTWARE INC
COM
70432V102
1588
4344
SH
SOLE
0
0
4344
PAYPAL HLDGS INC
COM
70450Y103
3280
13590
SH
SOLE
0
0
13590
PERKINELMER INC
COM
714046109
4952
38568
SH
SOLE
0
0
38568
PFIZER INC
COM
717081103
830
22866
SH
SOLE
0
0
22866
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1358
86735
SH
SOLE
0
0
86735
PIMCO ETF TR
ACTIVE BD ETF
72201R775
214
1961
SH
SOLE
0
0
1961
POOL CORP
COM
73278L105
751
2267
SH
SOLE
0
0
2267
POOL CORP
COM
73278L105
19
53
SH
OTR
0
0
53
PRIMERICA INC
COM
74164M108
5643
38155
SH
SOLE
0
0
38155
PROCTER AND GAMBLE CO
COM
742718109
916
6719
SH
SOLE
0
0
6719
PROSHARES TR
S&P 500 DV ARIST
74348A467
474
5488
SH
SOLE
0
0
5488
ROLLINS INC
COM
775711104
1439
41880
SH
SOLE
0
0
41880
ROPER TECHNOLOGIES INC
COM
776696106
6549
16316
SH
SOLE
0
0
16316
ROPER TECHNOLOGIES INC
COM
776696106
232
576
SH
OTR
0
0
576
S&P GLOBAL INC
COM
78409V104
3750
10647
SH
SOLE
0
0
10647
S&P GLOBAL INC
COM
78409V104
66
188
SH
OTR
0
0
188
SALESFORCE COM INC
COM
79466L302
4256
20052
SH
SOLE
0
0
20052
SAP SE
SPON ADR
803054204
212
1728
SH
OTR
0
0
1728
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
386
1393
SH
OTR
0
0
1393
SCHWAB CHARLES CORP
COM
808513105
202
3093
SH
SOLE
0
0
3093
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
469
7186
SH
SOLE
0
0
7186
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
485
14241
SH
SOLE
0
0
14241
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
186
14302
SH
OTR
0
0
14302
SHERWIN WILLIAMS CO
COM
824348106
5413
7369
SH
SOLE
0
0
7369
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
453
1373
SH
SOLE
0
0
1373
SPDR GOLD TR
GOLD SHS
78463V107
526
3292
SH
SOLE
0
0
3292
SPDR S&P 500 ETF TR
TR UNIT
78462F103
326
824
SH
SOLE
0
0
824
SPDR SER TR
SPDR BLOOMBERG
78468R663
1048
11457
SH
SOLE
0
0
11457
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
381
8971
SH
SOLE
0
0
8971
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5423
77664
SH
SOLE
0
0
77664
STARBUCKS CORP
COM
855244109
711
6543
SH
SOLE
0
0
6543
STRYKER CORPORATION
COM
863667101
10281
42311
SH
SOLE
0
0
42311
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
104
14394
SH
OTR
0
0
14394
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
972
8203
SH
OTR
0
0
8203
TARGET CORP
COM
87612E106
6086
30594
SH
SOLE
0
0
30594
TETRA TECH INC NEW
COM
88162G103
6023
44361
SH
SOLE
0
0
44361
TEXAS INSTRS INC
COM
882508104
6626
34991
SH
SOLE
0
0
34991
THERMO FISHER SCIENTIFIC INC
COM
883556102
1789
3993
SH
SOLE
0
0
3993
TITAN MED INC
COM NEW
88830X819
18
10555
SH
SOLE
0
0
10555
TORO CO
COM
891092108
5602
54295
SH
SOLE
0
0
54295
TRACTOR SUPPLY CO
COM
892356106
6319
35713
SH
SOLE
0
0
35713
TRANSDIGM GROUP INC
COM
893641100
552
939
SH
OTR
0
0
939
TRANSUNION
COM
89400J107
1429
15849
SH
SOLE
0
0
15849
TRANSUNION
COM
89400J107
185
2058
SH
OTR
0
0
2058
TRUIST FINL CORP
COM
89832Q109
654
11250
SH
SOLE
0
0
11250
TTEC HLDGS INC
COM
89854H102
6705
66673
SH
SOLE
0
0
66673
TYLER TECHNOLOGIES INC
COM
902252105
212
499
SH
OTR
0
0
499
TYLER TECHNOLOGIES INC
COM
902252105
2345
5505
SH
SOLE
0
0
5505
UBIQUITI INC
COM
90353W103
1360
4645
SH
SOLE
0
0
4645
UNILEVER PLC
SPON ADR NEW
904767704
234
4191
SH
OTR
0
0
4191
UNION PAC CORP
COM
907818108
9
41
SH
OTR
0
0
41
UNION PAC CORP
COM
907818108
5562
25183
SH
SOLE
0
0
25183
UNITED PARCEL SERVICE INC
CL B
911312106
754
4449
SH
SOLE
0
0
4449
UNITEDHEALTH GROUP INC
COM
91324P102
10526
28359
SH
SOLE
0
0
28359
US BANCORP DEL
COM NEW
902973304
225
4060
SH
SOLE
0
0
4060
VAIL RESORTS INC
COM
91879Q109
240
822
SH
OTR
0
0
822
VANGUARD INDEX FDS
GROWTH ETF
922908736
433
1684
SH
SOLE
0
0
1684
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
330
906
SH
SOLE
0
0
906
VANGUARD INDEX FDS
VALUE ETF
922908744
729
5548
SH
SOLE
0
0
5548
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
331
6735
SH
SOLE
0
0
6735
VEEVA SYS INC
CL A COM
922475108
1579
6017
SH
SOLE
0
0
6017
VEEVA SYS INC
CL A COM
922475108
9
34
SH
OTR
0
0
34
VERISIGN INC
COM
92343E102
1970
9878
SH
SOLE
0
0
9878
VERISIGN INC
COM
92343E102
237
1193
SH
OTR
0
0
1193
VERISK ANALYTICS INC
COM
92345Y106
5158
29260
SH
SOLE
0
0
29260
VERISK ANALYTICS INC
COM
92345Y106
158
895
SH
OTR
0
0
895
VERIZON COMMUNICATIONS INC
COM
92343V104
699
11976
SH
SOLE
0
0
11976
VERIZON COMMUNICATIONS INC
COM
92343V104
26
446
SH
OTR
0
0
446
VISA INC
COM CL A
92826C839
5561
26271
SH
SOLE
0
0
26271
VULCAN MATLS CO
COM
929160109
336
1991
SH
OTR
0
0
1991
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
1375
162945
SH
SOLE
0
0
162945
WELLS FARGO CO NEW
COM
949746101
665
17092
SH
SOLE
0
0
17092
WELLS FARGO CO NEW
COM
949746101
16
415
SH
OTR
0
0
415
WELLTOWER INC
COM
95040Q104
460
6404
SH
SOLE
0
0
6404
WIX COM LTD
SHS
M98068105
337
1208
SH
OTR
0
0
1208
XCEL ENERGY INC
COM
98389B100
322
4845
SH
SOLE
0
0
4845
ZOETIS INC
CL A
98978V103
7
46
SH
OTR
0
0
46
ZOETIS INC
CL A
98978V103
4474
28339
SH
SOLE
0
0
28339