0001802473-23-000003.txt : 20230503 0001802473-23-000003.hdr.sgml : 20230503 20230503161244 ACCESSION NUMBER: 0001802473-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883865 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 X0202 13F-HR LIVE false true false 0001802473 XXXXXXXX 03-31-2023 03-31-2023 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 05-03-2023 0 389 782642137 false INFORMATION TABLE 2 13FReport03.31.23.xml 3M CO COM 88579Y101 807722 7685 SH SOLE 0 7670 0 15 ABBOTT LABS COM 002824100 19847 196 SH OTR 0 0 196 0 ABBOTT LABS COM 002824100 6613984 65317 SH SOLE 0 64479 0 838 ABBVIE INC COM 00287Y109 134030 841 SH OTR 0 0 841 0 ABBVIE INC COM 00287Y109 315596 1980 SH SOLE 0 1980 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 577050 2019 SH OTR 0 0 2016 3 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6584740 23039 SH SOLE 0 22662 0 377 ADOBE SYSTEMS INCORPORATED COM 00724F101 3083 8 SH OTR 0 0 8 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3585868 9305 SH SOLE 0 8991 0 314 ADVANCE AUTO PARTS INC COM 00751Y106 4417848 36328 SH SOLE 0 35834 0 494 AGILENT TECHNOLOGIES INC COM 00846U101 182055 1316 SH OTR 0 0 1316 0 AGILENT TECHNOLOGIES INC COM 00846U101 24348 176 SH SOLE 0 176 0 0 AIR PRODS & CHEMS INC COM 009158106 101385 353 SH OTR 0 0 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BOND FUND IN COM 69346H100 1180521 96764 SH SOLE 0 96764 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1529664 84887 SH SOLE 0 84887 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 345698 3727 SH SOLE 0 3727 0 0 POOL CORP COM 73278L105 1683435 4916 SH SOLE 0 4875 0 41 PRIMERICA INC COM 74164M108 8214737 47694 SH SOLE 0 46994 0 700 PROCTER AND GAMBLE CO COM 742718109 19776 133 SH OTR 0 0 133 0 PROCTER AND GAMBLE CO COM 742718109 3214678 21620 SH SOLE 0 21591 0 29 PROGRESSIVE CORP COM 743315103 221171 1546 SH OTR 0 0 1546 0 PROGRESSIVE CORP COM 743315103 10157 71 SH SOLE 0 71 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 689318 7555 SH SOLE 0 2857 0 4698 PROTO LABS INC COM 743713109 409469 12352 SH SOLE 0 12352 0 0 RELX PLC SPONSORED ADR 759530108 786475 24244 SH OTR 0 0 24211 33 RELX PLC SPONSORED ADR 759530108 779 24 SH SOLE 0 24 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 689017 18872 SH OTR 0 0 18872 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1168 32 SH SOLE 0 32 0 0 REPUBLIC SVCS INC COM 760759100 4434946 32798 SH SOLE 0 32542 0 256 RIO TINTO PLC SPONSORED ADR 767204100 608750 8874 SH OTR 0 0 8874 0 RITCHIE BROS AUCTIONEERS COM 767744105 5893338 104696 SH SOLE 0 103393 0 1303 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 763256 67188 SH SOLE 0 67188 0 0 ROLLINS INC COM 775711104 905312 24122 SH SOLE 0 23926 0 196 ROPER TECHNOLOGIES INC COM 776696106 389129 883 SH OTR 0 0 883 0 ROPER TECHNOLOGIES INC COM 776696106 1903345 4319 SH SOLE 0 4283 0 36 S&P GLOBAL INC COM 78409V104 4137 12 SH OTR 0 0 12 0 S&P GLOBAL INC COM 78409V104 5491152 15927 SH SOLE 0 15801 0 126 SALESFORCE INC COM 79466L302 7114965 35614 SH SOLE 0 35330 0 284 SAP SE SPON ADR 803054204 1396226 11033 SH OTR 0 0 11024 9 SBA COMMUNICATIONS CORP NEW CL A 78410G104 296053 1134 SH OTR 0 0 1134 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22452 86 SH SOLE 0 86 0 0 SCHWAB CHARLES CORP COM 808513105 10371 198 SH OTR 0 0 198 0 SCHWAB CHARLES CORP COM 808513105 288823 5514 SH SOLE 0 4596 0 918 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 471258 7186 SH SOLE 0 7186 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 483761 15047 SH SOLE 0 2675 0 12372 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497968 3847 SH SOLE 0 0 0 3847 SHELL PLC SPON ADS 780259305 624563 10854 SH OTR 0 0 10854 0 SHELL PLC SPON ADS 780259305 15824 275 SH SOLE 0 275 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 250151 823 SH OTR 0 0 821 2 SOLAREDGE TECHNOLOGIES INC COM 83417M104 608 2 SH SOLE 0 2 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 977388 10782 SH OTR 0 0 10761 21 SONY GROUP CORPORATION SPONSORED ADR 835699307 816 9 SH SOLE 0 9 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 332953 1001 SH SOLE 0 1001 0 0 SPDR GOLD TR GOLD SHS 78463V107 280143 1529 SH SOLE 0 1529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2234937 5459 SH SOLE 0 5459 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 671021 7308 SH SOLE 0 7308 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1673081 41995 SH SOLE 0 41929 0 66 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7505076 396884 SH SOLE 0 391123 0 5761 SPS COMM INC COM 78463M107 1954009 12830 SH SOLE 0 12830 0 0 SRH TOTAL RETURN FUND INC COM 101507101 184200 15000 SH SOLE 0 15000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5874024 104020 SH SOLE 0 102550 0 1470 STARBUCKS CORP COM 855244109 2051394 19700 SH SOLE 0 19421 0 279 STERIS PLC SHS USD G8473T100 8990 47 SH OTR 0 0 47 0 STERIS PLC SHS USD G8473T100 6191351 32368 SH SOLE 0 32010 0 358 STRYKER CORPORATION COM 863667101 14887988 52153 SH SOLE 0 51563 0 590 SUNCOR ENERGY INC NEW COM 867224107 670401 21591 SH OTR 0 0 21560 31 SUNCOR ENERGY INC NEW COM 867224107 745 24 SH SOLE 0 24 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1124631 12090 SH OTR 0 0 12090 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37487 403 SH SOLE 0 403 0 0 TARGET CORP COM 87612E106 1180279 7126 SH SOLE 0 6618 0 508 TE CONNECTIVITY LTD SHS H84989104 517256 3944 SH OTR 0 0 3938 6 TE CONNECTIVITY LTD SHS H84989104 67149 512 SH SOLE 0 512 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7012815 15676 SH SOLE 0 15450 0 226 TESLA INC COM 88160R101 1971907 9505 SH SOLE 0 9505 0 0 TEXAS INSTRS INC COM 882508104 8494007 45664 SH SOLE 0 45134 0 530 TEXAS ROADHOUSE INC COM 882681109 7370276 68205 SH SOLE 0 67181 0 1024 THE CIGNA GROUP COM 125523100 37307 146 SH OTR 0 0 146 0 THE CIGNA GROUP COM 125523100 181171 709 SH SOLE 0 709 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8069 14 SH OTR 0 0 14 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4884159 8474 SH SOLE 0 8271 0 203 THOMSON REUTERS CORP. COM NEW 884903709 639930 4918 SH OTR 0 0 4910 8 THOMSON REUTERS CORP. COM NEW 884903709 1171 9 SH SOLE 0 9 0 0 TJX COS INC NEW COM 872540109 15594 199 SH OTR 0 0 199 0 TJX COS INC NEW COM 872540109 6615073 84419 SH SOLE 0 83052 0 1367 TORO CO COM 891092108 6963529 62644 SH SOLE 0 61738 0 906 TRACTOR SUPPLY CO COM 892356106 7052211 30004 SH SOLE 0 29568 0 436 TRANSDIGM GROUP INC COM 893641100 625755 849 SH OTR 0 0 849 0 TRANSDIGM GROUP INC COM 893641100 5896 8 SH SOLE 0 8 0 0 TRUIST FINL CORP COM 89832Q109 74645 2189 SH OTR 0 0 2189 0 TRUIST FINL CORP COM 89832Q109 848408 24880 SH SOLE 0 24841 0 39 TYLER TECHNOLOGIES INC COM 902252105 240801 679 SH OTR 0 0 679 0 TYLER TECHNOLOGIES INC COM 902252105 37592 106 SH SOLE 0 106 0 0 UFP INDUSTRIES INC COM 90278Q108 397350 5000 SH SOLE 0 5000 0 0 ULTA BEAUTY INC COM 90384S303 7810720 14314 SH SOLE 0 14095 0 219 UNILEVER PLC SPON ADR NEW 904767704 230569 4440 SH OTR 0 0 4440 0 UNION PAC CORP COM 907818108 12076 60 SH OTR 0 0 60 0 UNION PAC CORP COM 907818108 5731895 28480 SH SOLE 0 28089 0 391 UNITED PARCEL SERVICE INC CL B 911312106 105337 543 SH OTR 0 0 543 0 UNITED PARCEL SERVICE INC CL B 911312106 2857667 14731 SH SOLE 0 14709 0 22 UNITEDHEALTH GROUP INC COM 91324P102 34972 74 SH OTR 0 0 74 0 UNITEDHEALTH GROUP INC COM 91324P102 12210251 25837 SH SOLE 0 25576 0 261 US BANCORP DEL COM NEW 902973304 82482 2288 SH OTR 0 0 2288 0 US BANCORP DEL COM NEW 902973304 772341 21424 SH SOLE 0 19088 0 2336 VANGUARD INDEX FDS SMALL CP ETF 922908751 558444 2946 SH SOLE 0 2946 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1322561 5302 SH SOLE 0 5302 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1850614 13400 SH SOLE 0 13400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1236256 5861 SH SOLE 0 5861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3943203 10485 SH SOLE 0 10485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 815191 20178 SH SOLE 0 20178 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2686395 59473 SH SOLE 0 59473 0 0 VERISIGN INC COM 92343E102 239014 1131 SH OTR 0 0 1131 0 VERISIGN INC COM 92343E102 1065949 5044 SH SOLE 0 5003 0 41 VERISK ANALYTICS INC COM 92345Y106 114732 598 SH OTR 0 0 598 0 VERISK ANALYTICS INC COM 92345Y106 2811133 14652 SH SOLE 0 14534 0 118 VERIZON COMMUNICATIONS INC COM 92343V104 188967 4859 SH OTR 0 0 4859 0 VERIZON COMMUNICATIONS INC COM 92343V104 2040131 52459 SH SOLE 0 51852 0 607 VISA INC COM CL A 92826C839 34044 151 SH OTR 0 0 151 0 VISA INC COM CL A 92826C839 12626688 56004 SH SOLE 0 55407 0 597 VULCAN MATLS CO COM 929160109 334542 1950 SH OTR 0 0 1950 0 WALMART INC COM 931142103 25067 170 SH OTR 0 0 170 0 WALMART INC COM 931142103 190653 1293 SH SOLE 0 1293 0 0 WATSCO INC COM 942622200 6991884 21976 SH SOLE 0 21638 0 338 WELLS FARGO CO NEW COM 949746101 30801 824 SH OTR 0 0 824 0 WELLS FARGO CO NEW COM 949746101 1918379 51321 SH SOLE 0 51254 0 67 WILLIAMS COS INC COM 969457100 138998 4655 SH OTR 0 0 4655 0 WILLIAMS COS INC COM 969457100 1699028 56900 SH SOLE 0 56810 0 90 XCEL ENERGY INC COM 98389B100 899523 13338 SH SOLE 0 9360 0 3978 XP INC CL A G98239109 133181 11220 SH OTR 0 0 11220 0 ZOETIS INC CL A 98978V103 2126937 12779 SH SOLE 0 12680 0 99