0001802473-22-000003.txt : 20220809 0001802473-22-000003.hdr.sgml : 20220809 20220809113012 ACCESSION NUMBER: 0001802473-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147138 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 true false 0001802473 XXXXXXXX 06-30-2022 06-30-2022 Marks Group Wealth Management, Inc

4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-19863 N Erica Lewerenz 952-582-6118 Erica Lewerenz Minnetonka MN 08-09-2022 0 403 693468 false INFORMATION TABLE 2 13Freport6.30.22.xml 3M CO COM 88579Y101 949 7332 SH SOLE 0 7204 0 128 ABBOTT LABS COM 002824100 21 196 SH OTR 0 0 196 0 ABBOTT LABS COM 002824100 6461 59465 SH SOLE 0 55231 0 4234 ABBVIE INC COM 00287Y109 38 248 SH OTR 0 0 248 0 ABBVIE INC COM 00287Y109 301 1964 SH SOLE 0 1964 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 1541 SH OTR 0 0 1539 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 541 SH SOLE 0 441 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 1698 4639 SH SOLE 0 4152 0 487 ADVANCE AUTO PARTS INC COM 00751Y106 4963 28675 SH SOLE 0 26556 0 2119 AIR PRODS & CHEMS INC COM 009158106 81 335 SH OTR 0 0 335 0 AIR PRODS & CHEMS INC COM 009158106 6793 28246 SH SOLE 0 26389 0 1857 ALCON AG ORD SHS H01301128 1092 15625 SH OTR 0 0 15609 16 ALCON AG ORD SHS H01301128 33 475 SH SOLE 0 353 0 122 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1072 165245 SH SOLE 0 165245 0 0 ALPHABET INC CAP STK CL A 02079K305 682 313 SH SOLE 0 313 0 0 ALPHABET INC CAP STK CL C 02079K107 12334 5639 SH SOLE 0 5307 0 332 ALPS ETF TR ALERIAN MLP 00162Q452 1052 30546 SH SOLE 0 29482 0 1064 AMAZON COM INC COM 023135106 3033 28560 SH SOLE 0 27200 0 1360 AMBEV SA SPONSORED ADR 02319V103 304 121263 SH OTR 0 0 121263 0 AMBEV SA SPONSORED ADR 02319V103 2 859 SH SOLE 0 859 0 0 AMDOCS LTD SHS G02602103 5915 71001 SH SOLE 0 65921 0 5080 AMERIPRISE FINL INC COM 03076C106 651 2740 SH SOLE 0 2440 0 300 AMETEK INC COM 031100100 5250 47773 SH SOLE 0 44336 0 3437 AMGEN INC COM 031162100 29 120 SH OTR 0 0 120 0 AMGEN INC COM 031162100 1647 6771 SH SOLE 0 6562 0 209 AMPHENOL CORP NEW CL A 032095101 5568 86483 SH SOLE 0 80500 0 5983 AMPLIFY ETF TR HIGH INCOME 032108847 1437 113668 SH SOLE 0 112408 0 1260 ANALOG DEVICES INC COM 032654105 5683 38904 SH SOLE 0 36237 0 2667 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1066 73102 SH SOLE 0 73102 0 0 ANSYS INC COM 03662Q105 84 350 SH OTR 0 0 350 0 ANSYS INC COM 03662Q105 2056 8593 SH SOLE 0 8114 0 479 AON PLC SHS CL A G0403H108 235 871 SH OTR 0 0 871 0 AON PLC SHS CL A G0403H108 7104 26342 SH SOLE 0 24908 0 1434 APOGEE ENTERPRISES INC COM 037598109 431 11000 SH SOLE 0 11000 0 0 APPLE INC COM 037833100 39 287 SH OTR 0 0 287 0 APPLE INC COM 037833100 8057 58931 SH SOLE 0 57575 0 1356 ASML HOLDING N V N Y REGISTRY SHS N07059210 814 1711 SH OTR 0 0 1708 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 56 SH SOLE 0 56 0 0 ATLASSIAN CORP PLC CL A G06242104 357 1904 SH OTR 0 0 1901 3 ATLASSIAN CORP PLC CL A G06242104 11 61 SH SOLE 0 61 0 0 ATRICURE INC COM 04963C209 590 14435 SH SOLE 0 14435 0 0 AUTODESK INC COM 052769106 221 1285 SH OTR 0 0 1285 0 AUTODESK INC COM 052769106 1264 7348 SH SOLE 0 6929 0 419 AVERY DENNISON CORP COM 053611109 5380 33238 SH SOLE 0 30850 0 2388 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 345 76407 SH OTR 0 0 76407 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 534 SH SOLE 0 534 0 0 BANCO SANTANDER S.A. 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78462F103 1919 5087 SH SOLE 0 1642 0 3445 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1819 19877 SH SOLE 0 19877 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1082 28641 SH SOLE 0 27738 0 903 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 168 10000 SH SOLE 0 10000 0 0 SPS COMM INC COM 78463M107 1450 12830 SH SOLE 0 12830 0 0 SRH TOTAL RETURN FUND INC COM 101507101 179 15000 SH SOLE 0 0 0 15000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5599 96421 SH SOLE 0 89498 0 6923 STARBUCKS CORP COM 855244109 975 12759 SH SOLE 0 12259 0 500 STRYKER CORPORATION COM 863667101 9851 49517 SH SOLE 0 46323 0 3194 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 14394 SH OTR 0 0 14394 0 SUNCOR ENERGY INC NEW COM 867224107 656 18699 SH OTR 0 0 18679 20 SUNCOR ENERGY INC NEW COM 867224107 16 467 SH SOLE 0 467 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 723 8839 SH OTR 0 0 8839 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 88 SH SOLE 0 88 0 0 TARGET CORP COM 87612E106 4694 33239 SH SOLE 0 30688 0 2551 TE CONNECTIVITY LTD SHS H84989104 923 8158 SH OTR 0 0 8146 12 TE CONNECTIVITY LTD SHS H84989104 85 751 SH SOLE 0 751 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5627 15000 SH SOLE 0 13977 0 1023 TESLA INC COM 88160R101 2785 4135 SH SOLE 0 4135 0 0 TEXAS INSTRS INC COM 882508104 6381 41529 SH SOLE 0 38629 0 2900 TEXAS ROADHOUSE INC COM 882681109 5503 75176 SH SOLE 0 69769 0 5407 THERMO FISHER SCIENTIFIC INC COM 883556102 2931 5395 SH SOLE 0 5026 0 369 THOMSON REUTERS CORP. COM NEW 884903709 803 7701 SH OTR 0 0 7690 11 THOMSON REUTERS CORP. COM NEW 884903709 27 258 SH SOLE 0 258 0 0 TITAN MED INC COM NEW 88830X819 5 10555 SH SOLE 0 10555 0 0 TJX COS INC NEW COM 872540109 5674 101591 SH SOLE 0 94394 0 7197 TORO CO COM 891092108 5547 73190 SH SOLE 0 67918 0 5272 TRACTOR SUPPLY CO COM 892356106 5681 29309 SH SOLE 0 27198 0 2110 TRANSDIGM GROUP INC COM 893641100 474 883 SH OTR 0 0 883 0 TRANSDIGM GROUP INC COM 893641100 4 8 SH SOLE 0 8 0 0 TRANSUNION COM 89400J107 140 1750 SH OTR 0 0 1750 0 TRANSUNION COM 89400J107 6405 80077 SH SOLE 0 74484 0 5593 TRUIST FINL CORP COM 89832Q109 775 16332 SH SOLE 0 15067 0 1265 TTEC HLDGS INC COM 89854H102 6236 91855 SH SOLE 0 85278 0 6577 TYLER TECHNOLOGIES INC COM 902252105 199 599 SH OTR 0 0 599 0 TYLER TECHNOLOGIES INC COM 902252105 2976 8951 SH SOLE 0 8448 0 503 UFP INDUSTRIES INC COM 90278Q108 341 5000 SH SOLE 0 5000 0 0 ULTA BEAUTY INC COM 90384S303 5872 15232 SH SOLE 0 14157 0 1075 UNION PAC CORP COM 907818108 13 60 SH OTR 0 0 60 0 UNION PAC CORP COM 907818108 5650 26492 SH SOLE 0 24651 0 1841 UNITED PARCEL SERVICE INC CL B 911312106 20 109 SH OTR 0 0 109 0 UNITED PARCEL SERVICE INC CL B 911312106 1917 10499 SH SOLE 0 10175 0 324 UNITEDHEALTH GROUP INC COM 91324P102 32 62 SH OTR 0 0 62 0 UNITEDHEALTH GROUP INC COM 91324P102 12581 24494 SH SOLE 0 23070 0 1424 US BANCORP DEL COM NEW 902973304 10 213 SH OTR 0 0 213 0 US BANCORP DEL COM NEW 902973304 972 21123 SH SOLE 0 17821 0 3302 VANGUARD INDEX FDS SMALL CP ETF 922908751 512 2909 SH SOLE 0 2909 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 444 1994 SH SOLE 0 1994 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1224 9280 SH SOLE 0 9280 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2851 8220 SH SOLE 0 8220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 902 21659 SH SOLE 0 21659 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241 3164 SH SOLE 0 3164 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2524 61869 SH SOLE 0 61869 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 906 SH SOLE 0 206 0 700 VEEVA SYS INC CL A COM 922475108 2333 11782 SH SOLE 0 11113 0 669 VERISIGN INC COM 92343E102 189 1131 SH OTR 0 0 1131 0 VERISIGN INC COM 92343E102 827 4943 SH SOLE 0 4670 0 273 VERISK ANALYTICS INC COM 92345Y106 125 722 SH OTR 0 0 722 0 VERISK ANALYTICS INC COM 92345Y106 6122 35369 SH SOLE 0 33373 0 1996 VERIZON COMMUNICATIONS INC COM 92343V104 50 989 SH OTR 0 0 989 0 VERIZON COMMUNICATIONS INC COM 92343V104 1632 32152 SH SOLE 0 30126 0 2026 VISA INC COM CL A 92826C839 19 94 SH OTR 0 0 94 0 VISA INC COM CL A 92826C839 7056 35838 SH SOLE 0 33561 0 2277 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1212 220361 SH SOLE 0 220361 0 0 VULCAN MATLS CO COM 929160109 261 1840 SH OTR 0 0 1840 0 WATSCO INC COM 942622200 5399 22609 SH SOLE 0 20991 0 1618 WEC ENERGY GROUP INC COM 92939U106 1475 14656 SH SOLE 0 14656 0 0 WELLS FARGO CO NEW COM 949746101 32 824 SH OTR 0 0 824 0 WELLS FARGO CO NEW COM 949746101 1393 35573 SH SOLE 0 34403 0 1170 XCEL ENERGY INC COM 98389B100 884 12497 SH SOLE 0 8519 0 3978 XP INC CL A G98239109 209 11616 SH OTR 0 0 11616 0 XP INC CL A G98239109 1 82 SH SOLE 0 82 0 0 ZOETIS INC CL A 98978V103 5537 32210 SH SOLE 0 30371 0 1839