0001221073-21-000121.txt : 20211115 0001221073-21-000121.hdr.sgml : 20211115 20211115161901 ACCESSION NUMBER: 0001221073-21-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410948 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 09-30-2021 09-30-2021 false Marks Group Wealth Management, Inc

4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-19863 N Ben Marks 952-582-6100 /s/ Ben Marks Minnetonka MN 11-10-2021 0 367 739344 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 984 5610 SH SOLE 3542 0 2068 ABBOTT LABS COM 002824100 6280 53073 SH SOLE 18778 0 34295 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 471 SH OTR 0 471 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 398 SH SOLE 0 0 398 ADOBE SYSTEMS INCORPORATED COM 00724F101 2335 4054 SH SOLE 1265 0 2789 AIR PRODS & CHEMS INC COM 009158106 69 270 SH OTR 0 270 0 AIR PRODS & CHEMS INC COM 009158106 4941 19233 SH SOLE 6801 0 12432 ALCON AG ORD SHS H01301128 5 62 SH SOLE 0 0 62 ALCON AG ORD SHS H01301128 679 8488 SH OTR 0 7561 927 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356 2427 SH OTR 0 2427 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 404 SH SOLE 0 0 404 ALPHABET INC CAP STK CL A 02079K305 740 277 SH SOLE 184 0 93 ALPHABET INC CAP STK CL C 02079K107 14038 5257 SH SOLE 1969 0 3288 AMAZON COM INC COM 023135106 3593 1100 SH SOLE 376 0 724 AMBEV SA SPONSORED ADR 02319V103 154 56223 SH OTR 0 56223 0 AMDOCS LTD SHS G02602103 5510 72670 SH SOLE 25714 0 46956 AMETEK INC COM 031100100 5301 42820 SH SOLE 15084 0 27736 AMGEN INC COM 031162100 667 3113 SH SOLE 1178 0 1935 AMPHENOL CORP NEW CL A 032095101 6177 84537 SH SOLE 29986 0 54551 AMPLIFY ETF TR HIGH INCOME 032108847 1533 91159 SH SOLE 89899 0 1260 ANSYS INC COM 03662Q105 218 640 SH OTR 0 640 0 ANSYS INC COM 03662Q105 2343 6937 SH SOLE 2356 0 4581 AON PLC SHS CL A G0403H108 303 1062 SH OTR 0 1062 0 AON PLC SHS CL A G0403H108 13104 45857 SH SOLE 15795 0 30062 APOGEE ENTERPRISES INC COM 037598109 415 11000 SH SOLE 11000 0 0 APPLE INC COM 037833100 7733 54605 SH SOLE 28307 0 26298 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 270 52717 SH OTR 0 52717 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 80 10240 SH OTR 0 10240 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 791 1080 SH OTR 0 890 190 ATLASSIAN CORP PLC CL A G06242104 457 1156 SH OTR 0 959 197 ATRICURE INC COM 04963C209 882 12686 SH SOLE 12686 0 0 AUTODESK INC COM 052769106 1627 5686 SH SOLE 1925 0 3761 AUTODESK INC COM 052769106 371 1302 SH OTR 0 1302 0 AVERY DENNISON CORP COM 053611109 6166 29711 SH SOLE 10625 0 19086 BAIDU INC SPON ADR REP A 056752108 18 116 SH SOLE 0 0 116 BAIDU INC SPON ADR REP A 056752108 265 1721 SH OTR 0 1721 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 235 35370 SH OTR 0 35370 0 BANCO SANTANDER S.A. 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1935 0 LINDE PLC SHS G5494J103 634 2176 SH OTR 0 1895 281 LIVE NATION ENTERTAINMENT IN COM 538034109 262 2879 SH OTR 0 2879 0 LOCKHEED MARTIN CORP COM 539830109 795 2310 SH SOLE 746 0 1564 MARKEL CORP COM 570535104 313 262 SH OTR 0 262 0 MARKETAXESS HLDGS INC COM 57060D108 2822 6670 SH SOLE 2278 0 4392 MARRIOTT INTL INC NEW CL A 571903202 246 1662 SH SOLE 1662 0 0 MARSH & MCLENNAN COS INC COM 571748102 6141 40577 SH SOLE 14376 0 26201 MASTERCARD INCORPORATED CL A 57636Q104 839 2415 SH SOLE 2000 0 415 MAXIMUS INC COM 577933104 5215 62927 SH SOLE 22387 0 40540 MCDONALDS CORP COM 580135101 469 1956 SH SOLE 1088 0 868 MEDTRONIC PLC SHS G5960L103 174 1391 SH OTR 0 1391 0 MEDTRONIC PLC SHS G5960L103 6886 54760 SH SOLE 21356 0 33404 MELCO RESORTS AND ENTMNT LTD ADR 585464100 167 16343 SH OTR 0 16343 0 METTLER TOLEDO INTERNATIONAL COM 592688105 280 203 SH OTR 0 203 0 MICROCHIP TECHNOLOGY INC. 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COM 595017104 9 58 SH SOLE 58 0 0 MICRON TECHNOLOGY INC COM 595112103 311 4372 SH SOLE 1605 0 2767 MICROSOFT CORP COM 594918104 1702 6031 SH SOLE 4681 0 1350 MOODYS CORP COM 615369105 131 368 SH OTR 0 368 0 MOODYS CORP COM 615369105 6276 17670 SH SOLE 5881 0 11789 MORNINGSTAR INC COM 617700109 4149 16007 SH SOLE 5464 0 10543 MSCI INC COM 55354G100 8488 13966 SH SOLE 4710 0 9256 MSCI INC COM 55354G100 155 255 SH OTR 0 255 0 NATERA INC COM 632307104 210 1884 SH OTR 0 1884 0 NORTHROP GRUMMAN CORP COM 666807102 5591 15507 SH SOLE 5465 0 10042 NOVO-NORDISK A S ADR 670100205 491 5137 SH OTR 0 4255 882 NOVO-NORDISK A S ADR 670100205 61 632 SH SOLE 0 0 632 NVIDIA CORPORATION COM 67066G104 212 1020 SH SOLE 64 0 956 NVR INC COM 62944T105 1583 320 SH SOLE 107 0 213 OMNICELL COM COM 68213N109 1747 11836 SH SOLE 3993 0 7843 ORACLE CORP COM 68389X105 829 9454 SH SOLE 4484 0 4970 OREILLY AUTOMOTIVE INC COM 67103H107 381 623 SH OTR 0 623 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 256 10214 SH OTR 0 10214 0 PAYCHEX INC COM 704326107 1917 17048 SH SOLE 5795 0 11253 PAYCOM SOFTWARE INC COM 70432V102 3107 6456 SH SOLE 2162 0 4294 PAYPAL HLDGS INC COM 70450Y103 3407 12989 SH SOLE 4782 0 8207 PEPSICO INC COM 713448108 433 2879 SH SOLE 2779 0 100 PERKINELMER INC COM 714046109 6787 39155 SH SOLE 13974 0 25181 PFIZER INC COM 717081103 1165 27108 SH SOLE 11392 0 15716 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1531 94235 SH SOLE 94235 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 220 1993 SH SOLE 0 0 1993 POOL CORP COM 73278L105 1717 3995 SH SOLE 1337 0 2658 PRIMERICA INC COM 74164M108 5876 38182 SH SOLE 13568 0 24614 PROCTER AND GAMBLE CO COM 742718109 985 7003 SH SOLE 2606 0 4397 PROSHARES TR S&P 500 DV ARIST 74348A467 503 5684 SH SOLE 39 0 5645 PROTO LABS INC COM 743713109 714 10732 SH SOLE 10730 0 2 RELX PLC SPONSORED ADR 759530108 214 7399 SH OTR 0 7399 0 RIO TINTO PLC SPONSORED ADR 767204100 275 4142 SH OTR 0 4142 0 ROLLINS INC COM 775711104 1547 43754 SH SOLE 14812 0 28942 ROPER TECHNOLOGIES INC COM 776696106 289 647 SH OTR 0 647 0 ROPER TECHNOLOGIES INC COM 776696106 7095 15953 SH SOLE 5580 0 10373 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 222 4892 SH OTR 0 4892 0 S&P GLOBAL INC COM 78409V104 87 205 SH OTR 0 205 0 S&P GLOBAL INC COM 78409V104 4597 10789 SH SOLE 3592 0 7197 SALESFORCE COM INC COM 79466L302 5656 20833 SH SOLE 7041 0 13792 SAP SE SPON ADR 803054204 418 3095 SH OTR 0 3095 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 51 SH SOLE 51 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 387 1170 SH OTR 0 1170 0 SCHLUMBERGER LTD COM STK 806857108 75 2510 SH SOLE 600 0 1910 SCHLUMBERGER LTD COM STK 806857108 296 9869 SH OTR 0 8225 1644 SCHWAB CHARLES CORP COM 808513105 377 5177 SH SOLE 4259 0 918 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 485 7186 SH SOLE 0 0 7186 SEA LTD SPONSORD ADS 81141R100 346 1058 SH OTR 0 940 118 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 595 15859 SH SOLE 526 0 15333 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 231 13257 SH OTR 0 13257 0 SHERWIN WILLIAMS CO COM 824348106 5962 21248 SH SOLE 7359 0 13889 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 339 1001 SH SOLE 1001 0 0 SPDR GOLD TR GOLD SHS 78463V107 708 4318 SH SOLE 1262 0 3056 SPDR S&P 500 ETF TR TR UNIT 78462F103 379 884 SH SOLE 855 0 29 SPDR SER TR SPDR BLOOMBERG 78468R663 2836 31004 SH SOLE 31004 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 558 12019 SH SOLE 4205 0 7814 SPROUT SOCIAL INC COM CL A 85209W109 241 1977 SH OTR 0 1977 0 SPS COMM INC COM 78463M107 2070 12830 SH SOLE 12830 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5466 78692 SH SOLE 27941 0 50751 STARBUCKS CORP COM 855244109 985 8862 SH SOLE 3991 0 4871 STERLING BANCORP DEL COM 85917A100 202 8078 SH OTR 0 8078 0 STONECO LTD COM CL A G85158106 248 7112 SH OTR 0 6286 826 STRYKER CORPORATION COM 863667101 11163 42370 SH SOLE 14651 0 27719 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 14394 SH OTR 0 14394 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1335 12028 SH OTR 0 11267 761 TARGET CORP COM 87612E106 6126 26800 SH SOLE 9808 0 16992 TE CONNECTIVITY LTD REG SHS H84989104 457 3325 SH OTR 0 2778 547 TE CONNECTIVITY LTD REG SHS H84989104 69 500 SH SOLE 500 0 0 TETRA TECH INC NEW COM 88162G103 6997 46825 SH SOLE 16662 0 30163 TEXAS INSTRS INC COM 882508104 6531 33984 SH SOLE 12103 0 21881 TEXAS ROADHOUSE INC COM 882681109 5392 59151 SH SOLE 20980 0 38171 THERMO FISHER SCIENTIFIC INC COM 883556102 2906 5059 SH SOLE 2566 0 2493 THOMSON REUTERS CORP. COM NEW 884903709 407 3676 SH OTR 0 3023 653 TORO CO COM 891092108 5214 53552 SH SOLE 19028 0 34524 TRACTOR SUPPLY CO COM 892356106 6561 32472 SH SOLE 11536 0 20936 TRANSDIGM GROUP INC COM 893641100 556 891 SH OTR 0 891 0 TRANSUNION COM 89400J107 201 1792 SH OTR 0 1792 0 TRANSUNION COM 89400J107 7551 67305 SH SOLE 23620 0 43685 TRUIST FINL CORP COM 89832Q109 485 8318 SH SOLE 2525 0 5793 TTEC HLDGS INC COM 89854H102 5599 59733 SH SOLE 20856 0 38877 TYLER TECHNOLOGIES INC COM 902252105 379 826 SH OTR 0 826 0 TYLER TECHNOLOGIES INC COM 902252105 3482 7584 SH SOLE 2596 0 4988 ULTA BEAUTY INC COM 90384S303 5872 16308 SH SOLE 5776 0 10532 UNILEVER PLC SPON ADR NEW 904767704 351 6390 SH OTR 0 6390 0 UNION PAC CORP COM 907818108 15 78 SH OTR 0 78 0 UNION PAC CORP COM 907818108 5089 25893 SH SOLE 9183 0 16710 UNITED PARCEL SERVICE INC CL B 911312106 885 4866 SH SOLE 1891 0 2975 UNITEDHEALTH GROUP INC COM 91324P102 10511 26831 SH SOLE 9127 0 17704 US BANCORP DEL COM NEW 902973304 1049 17659 SH SOLE 14693 0 2966 VAIL RESORTS INC COM 91879Q109 8 25 SH SOLE 25 0 0 VAIL RESORTS INC COM 91879Q109 244 730 SH OTR 0 730 0 VANGUARD INDEX FDS GROWTH ETF 922908736 569 1961 SH SOLE 21 0 1940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3155 7998 SH SOLE 0 0 7998 VANGUARD INDEX FDS VALUE ETF 922908744 1104 8163 SH SOLE 83 0 8080 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1849 36973 SH SOLE 205 0 36768 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2804 55542 SH SOLE 421 0 55121 VEEVA SYS INC CL A COM 922475108 2641 9211 SH SOLE 3113 0 6098 VERISIGN INC COM 92343E102 888 4439 SH SOLE 1526 0 2913 VERISIGN INC COM 92343E102 228 1114 SH OTR 0 1114 0 VERISK ANALYTICS INC COM 92345Y106 6108 30567 SH SOLE 10358 0 20209 VERISK ANALYTICS INC COM 92345Y106 169 845 SH OTR 0 845 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 859 SH OTR 0 859 0 VERIZON COMMUNICATIONS INC COM 92343V104 814 15072 SH SOLE 4452 0 10620 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 128 11483 SH OTR 0 11483 0 VISA INC COM CL A 92826C839 6548 29470 SH SOLE 11830 0 17640 VULCAN MATLS CO COM 929160109 315 1862 SH OTR 0 1862 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1434 162945 SH SOLE 162945 0 0 WELLS FARGO CO NEW COM 949746101 37 790 SH OTR 0 790 0 WELLS FARGO CO NEW COM 949746101 871 18812 SH SOLE 8075 0 10737 WIX COM LTD SHS M98068105 270 1376 SH OTR 0 1376 0 XCEL ENERGY INC COM 98389B100 287 4595 SH SOLE 0 0 4595 YANDEX N V SHS CLASS A N97284108 235 2967 SH OTR 0 2967 0 ZOETIS INC CL A 98978V103 5576 28707 SH SOLE 9725 0 18982