0001802473-22-000005.txt : 20221114 0001802473-22-000005.hdr.sgml : 20221114 20221110200517 ACCESSION NUMBER: 0001802473-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379216 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 09-30-2022 09-30-2022 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 Austin TX 11-10-2022 0 376 657139 false INFORMATION TABLE 2 13Freport9.30.22.xml 3M CO COM 88579Y101 816 7380 SH SOLE 0 7352 0 28 ABBOTT LABS COM 002824100 19 196 SH OTR 0 0 196 0 ABBOTT LABS COM 002824100 5911 61087 SH SOLE 0 53853 0 7234 ABBVIE INC COM 00287Y109 33 248 SH OTR 0 0 248 0 ABBVIE INC COM 00287Y109 264 1970 SH SOLE 0 1970 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 1692 SH OTR 0 12 1678 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 537 SH SOLE 0 437 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 2570 9337 SH SOLE 0 8905 0 432 ADVANCE AUTO PARTS INC COM 00751Y106 4738 30307 SH SOLE 0 26502 0 3805 AIR PRODS & CHEMS INC COM 009158106 82 353 SH OTR 0 0 353 0 AIR PRODS & CHEMS INC COM 009158106 6820 29303 SH SOLE 0 25984 0 3319 ALCON AG ORD SHS H01301128 872 14981 SH OTR 0 89 14876 16 ALCON AG ORD SHS H01301128 23 394 SH SOLE 0 334 0 60 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1025 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17 59 SH SOLE 0 59 0 0 SCHLUMBERGER LTD COM STK 806857108 800 22292 SH OTR 0 222 22028 42 SCHLUMBERGER LTD COM STK 806857108 111 3101 SH SOLE 0 3101 0 0 SCHWAB CHARLES CORP COM 808513105 26 361 SH OTR 0 0 361 0 SCHWAB CHARLES CORP COM 808513105 383 5326 SH SOLE 0 4408 0 918 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 7186 SH SOLE 0 7186 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 491 16183 SH SOLE 0 3811 0 12372 SHELL PLC SPON ADS 780259305 589 11846 SH OTR 0 0 11846 0 SHELL PLC SPON ADS 780259305 23 459 SH SOLE 0 459 0 0 SIMPSON MFG INC COM 829073105 4902 62525 SH SOLE 0 54803 0 7722 SOLAREDGE TECHNOLOGIES INC COM 83417M104 199 858 SH OTR 0 8 848 2 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 23 SH SOLE 0 23 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 205 3197 SH OTR 0 29 3163 5 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 80 SH SOLE 0 80 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288 1001 SH SOLE 0 1001 0 0 SPDR GOLD TR GOLD SHS 78463V107 684 4423 SH SOLE 0 1679 0 2744 SPDR S&P 500 ETF TR TR UNIT 78462F103 1835 5138 SH SOLE 0 5099 0 39 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1731 18902 SH SOLE 0 18902 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1207 33372 SH SOLE 0 33140 0 232 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 156 10000 SH SOLE 0 10000 0 0 SPS COMM INC COM 78463M107 1594 12830 SH SOLE 0 12830 0 0 SRH TOTAL RETURN FUND INC COM 101507101 163 15000 SH SOLE 0 15000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4775 99992 SH SOLE 0 87037 0 12955 STARBUCKS CORP COM 855244109 1505 17862 SH SOLE 0 17485 0 377 STRYKER CORPORATION COM 863667101 11073 54672 SH SOLE 0 50710 0 3962 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 14394 SH OTR 0 0 14394 0 SUNCOR ENERGY INC NEW COM 867224107 496 17607 SH OTR 0 147 17440 20 SUNCOR ENERGY INC NEW COM 867224107 10 355 SH SOLE 0 355 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 635 9264 SH OTR 0 0 9264 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 152 SH SOLE 0 152 0 0 TARGET CORP COM 87612E106 5205 35077 SH SOLE 0 30933 0 4144 TE CONNECTIVITY LTD SHS H84989104 847 7674 SH OTR 0 69 7593 12 TE CONNECTIVITY LTD SHS H84989104 77 696 SH SOLE 0 696 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5233 15507 SH SOLE 0 13486 0 2021 TESLA INC COM 88160R101 3211 12105 SH SOLE 0 12105 0 0 TEXAS INSTRS INC COM 882508104 6719 43408 SH SOLE 0 38709 0 4699 TEXAS ROADHOUSE INC COM 882681109 6646 76167 SH SOLE 0 66120 0 10047 THERMO FISHER SCIENTIFIC INC COM 883556102 2748 5418 SH SOLE 0 5186 0 232 THOMSON REUTERS CORP. COM NEW 884903709 536 5219 SH OTR 0 51 5160 8 THOMSON REUTERS CORP. COM NEW 884903709 14 139 SH SOLE 0 139 0 0 TITAN MED INC COM NEW 88830X819 5 10555 SH SOLE 0 10555 0 0 TJX COS INC NEW COM 872540109 6419 103327 SH SOLE 0 89635 0 13692 TORO CO COM 891092108 6448 74560 SH SOLE 0 64738 0 9822 TRACTOR SUPPLY CO COM 892356106 5610 30180 SH SOLE 0 26329 0 3851 TRANSDIGM GROUP INC COM 893641100 474 904 SH OTR 0 0 904 0 TRANSDIGM GROUP INC COM 893641100 6 12 SH SOLE 0 12 0 0 TRANSUNION COM 89400J107 104 1750 SH OTR 0 0 1750 0 TRANSUNION COM 89400J107 5271 88610 SH SOLE 0 78854 0 9756 TRUIST FINL CORP COM 89832Q109 832 19109 SH SOLE 0 18988 0 121 TTEC HLDGS INC COM 89854H102 4250 95905 SH SOLE 0 83542 0 12363 TYLER TECHNOLOGIES INC COM 902252105 198 571 SH OTR 0 0 571 0 TYLER TECHNOLOGIES INC COM 902252105 863 2484 SH SOLE 0 2428 0 56 UFP INDUSTRIES INC COM 90278Q108 361 5000 SH SOLE 0 5000 0 0 ULTA BEAUTY INC COM 90384S303 6257 15595 SH SOLE 0 13477 0 2118 UNION PAC CORP COM 907818108 12 60 SH OTR 0 0 60 0 UNION PAC CORP COM 907818108 7633 39182 SH SOLE 0 35406 0 3776 UNITED PARCEL SERVICE INC CL B 911312106 22 135 SH OTR 0 0 135 0 UNITED PARCEL SERVICE INC CL B 911312106 1957 12116 SH SOLE 0 12038 0 78 UNITEDHEALTH GROUP INC COM 91324P102 39 77 SH OTR 0 0 77 0 UNITEDHEALTH GROUP INC COM 91324P102 12626 24999 SH SOLE 0 23176 0 1823 US BANCORP DEL COM NEW 902973304 11 265 SH OTR 0 0 265 0 US BANCORP DEL COM NEW 902973304 852 21134 SH SOLE 0 18821 0 2313 VANGUARD INDEX FDS SMALL CP ETF 922908751 502 2935 SH SOLE 0 2935 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 427 1994 SH SOLE 0 1994 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1178 9540 SH SOLE 0 9540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2688 8187 SH SOLE 0 8187 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 790 21659 SH SOLE 0 21659 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2867 SH SOLE 0 2867 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2250 61869 SH SOLE 0 61869 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 950 SH SOLE 0 250 0 700 VEEVA SYS INC CL A COM 922475108 836 5072 SH SOLE 0 4961 0 111 VERISIGN INC COM 92343E102 196 1131 SH OTR 0 0 1131 0 VERISIGN INC COM 92343E102 874 5034 SH SOLE 0 4932 0 102 VERISK ANALYTICS INC COM 92345Y106 115 672 SH OTR 0 0 672 0 VERISK ANALYTICS INC COM 92345Y106 2469 14477 SH SOLE 0 14164 0 313 VERIZON COMMUNICATIONS INC COM 92343V104 38 989 SH OTR 0 0 989 0 VERIZON COMMUNICATIONS INC COM 92343V104 1415 37272 SH SOLE 0 36505 0 767 VISA INC COM CL A 92826C839 21 117 SH OTR 0 0 117 0 VISA INC COM CL A 92826C839 6497 36573 SH SOLE 0 35671 0 902 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1102 220361 SH SOLE 0 220361 0 0 VULCAN MATLS CO COM 929160109 295 1872 SH OTR 0 0 1872 0 WASTE MGMT INC DEL COM 94106L109 28 174 SH OTR 0 0 174 0 WASTE MGMT INC DEL COM 94106L109 2353 14690 SH SOLE 0 14404 0 286 WATSCO INC COM 942622200 5955 23131 SH SOLE 0 20097 0 3034 WEC ENERGY GROUP INC COM 92939U106 1311 14656 SH SOLE 0 14656 0 0 WELLS FARGO CO NEW COM 949746101 33 824 SH OTR 0 0 824 0 WELLS FARGO CO NEW COM 949746101 1643 40844 SH SOLE 0 40598 0 246 WILLIAMS COS INC COM 969457100 31 1071 SH OTR 0 0 1071 0 WILLIAMS COS INC COM 969457100 1330 46448 SH SOLE 0 46108 0 340 XCEL ENERGY INC COM 98389B100 800 12497 SH SOLE 0 8519 0 3978 XP INC CL A G98239109 226 11910 SH OTR 0 0 11910 0 XP INC CL A G98239109 4 200 SH SOLE 0 200 0 0 ZOETIS INC CL A 98978V103 4912 33126 SH SOLE 0 32432 0 694