Director of Operations/CCO

0001802473-23-000006.txt : 20231030 0001802473-23-000006.hdr.sgml : 20231030 20231030162037 ACCESSION NUMBER: 0001802473-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231360600 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 09-30-2023 09-30-2023 Marks Group Wealth Management, Inc

4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-19863 N Erica Lewerenz Director of Operations/CCO 952-582-6118 Erica Lewerenz Minnetonka MN 10-30-2023 0 386 807785638 false INFORMATION TABLE 2 13fReport09.30.2023.xml 3M CO COM 88579Y101 700892 7487 SH SOLE 0 7458 0 29 ABBOTT LABS COM 002824100 15399 159 SH OTR 0 0 159 0 ABBOTT LABS COM 002824100 825826 8527 SH SOLE 0 8457 0 70 ABBVIE INC COM 00287Y109 29812 200 SH OTR 0 0 200 0 ABBVIE INC COM 00287Y109 296842 1991 SH SOLE 0 1991 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694683 2262 SH OTR 0 0 2258 4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7155962 23301 SH SOLE 0 23086 0 215 ADOBE INC COM 00724F101 2040 4 SH OTR 0 0 4 0 ADOBE INC COM 00724F101 4411655 8652 SH SOLE 0 8581 0 71 AIR PRODS & CHEMS INC COM 009158106 111093 392 SH OTR 0 0 392 0 AIR PRODS & CHEMS INC COM 009158106 7430465 26219 SH SOLE 0 26037 0 182 ALCON AG ORD SHS H01301128 1103037 14314 SH OTR 0 0 14298 16 ALCON AG ORD SHS H01301128 9941 129 SH SOLE 0 69 0 60 ALLSPRING INCOME OPPORTUNIT 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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 699689 18885 SH OTR 0 0 18885 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1074 29 SH SOLE 0 29 0 0 REPUBLIC SVCS INC COM 760759100 4669198 32764 SH SOLE 0 32546 0 218 RIO TINTO PLC SPONSORED ADR 767204100 556398 8743 SH OTR 0 0 8743 0 RIO TINTO PLC SPONSORED ADR 767204100 4900 77 SH SOLE 0 77 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 706146 67188 SH SOLE 0 67188 0 0 ROLLINS INC COM 775711104 903623 24206 SH SOLE 0 24040 0 166 ROPER TECHNOLOGIES INC COM 776696106 449412 928 SH OTR 0 0 928 0 ROPER TECHNOLOGIES INC COM 776696106 2068369 4271 SH SOLE 0 4238 0 33 S&P GLOBAL INC COM 78409V104 3289 9 SH OTR 0 0 9 0 S&P GLOBAL INC COM 78409V104 5767997 15785 SH SOLE 0 15679 0 106 SALESFORCE INC COM 79466L302 7089797 34963 SH SOLE 0 34729 0 234 SAP SE SPON ADR 803054204 1817334 14053 SH OTR 0 0 14042 11 SAP SE SPON ADR 803054204 7889 61 SH SOLE 0 61 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 233799 1168 SH OTR 0 0 1168 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10409 52 SH SOLE 0 52 0 0 SCHWAB CHARLES CORP COM 808513105 36728 669 SH OTR 0 0 669 0 SCHWAB CHARLES CORP COM 808513105 252320 4596 SH SOLE 0 4596 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 463210 7186 SH SOLE 0 7186 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499273 3878 SH SOLE 0 0 0 3878 SHELL PLC SPON ADS 780259305 858920 13341 SH OTR 0 0 13341 0 SHELL PLC SPON ADS 780259305 23627 367 SH SOLE 0 367 0 0 SONY GROUP CORP SPONSORED ADR 835699307 896621 10880 SH OTR 0 0 10862 18 SONY GROUP CORP SPONSORED ADR 835699307 1236 15 SH SOLE 0 15 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 335285 1001 SH SOLE 0 1001 0 0 SPDR GOLD TR GOLD SHS 78463V107 260433 1519 SH SOLE 0 1519 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2707311 6333 SH SOLE 0 6333 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 620795 6761 SH SOLE 0 6761 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1408126 41996 SH SOLE 0 41797 0 199 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6409612 370070 SH SOLE 0 367930 0 2140 SPS COMM INC COM 78463M107 2018316 11830 SH SOLE 0 11830 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5688256 108265 SH SOLE 0 107582 0 683 STARBUCKS CORP COM 855244109 2069340 22673 SH SOLE 0 22542 0 131 STERIS PLC SHS USD G8473T100 7241 33 SH OTR 0 0 33 0 STERIS PLC SHS USD G8473T100 7161649 32639 SH SOLE 0 32470 0 169 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5275946 207409 SH SOLE 0 206980 0 429 STRYKER CORPORATION COM 863667101 13857672 50711 SH SOLE 0 50355 0 356 SUNCOR ENERGY INC NEW COM 867224107 823504 23953 SH OTR 0 0 23922 31 SUNCOR ENERGY INC NEW COM 867224107 928 27 SH SOLE 0 27 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1037604 11940 SH OTR 0 0 11940 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44058 507 SH SOLE 0 507 0 0 TARGET CORP COM 87612E106 2183375 19747 SH SOLE 0 19189 0 558 TELEDYNE TECHNOLOGIES INC COM 879360105 6546677 16023 SH SOLE 0 15919 0 104 TESLA INC COM 88160R101 2086334 8338 SH SOLE 0 8338 0 0 TEXAS INSTRS INC COM 882508104 7345825 46197 SH SOLE 0 45914 0 283 TEXAS ROADHOUSE INC COM 882681109 6307081 65630 SH SOLE 0 65191 0 439 THE CIGNA GROUP COM 125523100 41766 146 SH OTR 0 0 146 0 THE CIGNA GROUP COM 125523100 202824 709 SH SOLE 0 709 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6074 12 SH OTR 0 0 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4221964 8341 SH SOLE 0 8294 0 47 THOMSON REUTERS CORP. COM 884903808 541755 4429 SH OTR 0 0 4422 7 THOMSON REUTERS CORP. COM 884903808 856 7 SH SOLE 0 7 0 0 TJX COS INC NEW COM 872540109 13599 153 SH OTR 0 0 153 0 TJX COS INC NEW COM 872540109 7415614 83434 SH SOLE 0 82866 0 568 TORO CO COM 891092108 5422292 65250 SH SOLE 0 64829 0 421 TRACTOR SUPPLY CO COM 892356106 6176842 30420 SH SOLE 0 30207 0 213 TRANSDIGM GROUP INC COM 893641100 651739 773 SH OTR 0 0 773 0 TRANSDIGM GROUP INC COM 893641100 4216 5 SH SOLE 0 5 0 0 TYLER TECHNOLOGIES INC COM 902252105 274932 712 SH OTR 0 0 712 0 TYLER TECHNOLOGIES INC COM 902252105 32822 85 SH SOLE 0 85 0 0 UFP INDUSTRIES INC COM 90278Q108 512000 5000 SH SOLE 0 5000 0 0 ULTA BEAUTY INC COM 90384S303 5867521 14689 SH SOLE 0 14583 0 106 UNION PAC CORP COM 907818108 6037436 29649 SH SOLE 0 29463 0 186 UNITED PARCEL SERVICE INC CL B 911312106 21042 135 SH OTR 0 0 135 0 UNITED PARCEL SERVICE INC CL B 911312106 2305317 14790 SH SOLE 0 14723 0 67 UNITEDHEALTH GROUP INC COM 91324P102 37310 74 SH OTR 0 0 74 0 UNITEDHEALTH GROUP INC COM 91324P102 13477649 26731 SH SOLE 0 26572 0 159 US BANCORP DEL COM NEW 902973304 14017 424 SH OTR 0 0 424 0 US BANCORP DEL COM NEW 902973304 1907646 57703 SH SOLE 0 54959 0 2744 VANGUARD INDEX FDS SMALL CP ETF 922908751 574773 3040 SH SOLE 0 3040 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1464516 5378 SH SOLE 0 5378 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1898270 13763 SH SOLE 0 13763 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1220548 5861 SH SOLE 0 5861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4117574 10485 SH SOLE 0 10485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 783141 19973 SH SOLE 0 19973 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239127 3182 SH SOLE 0 3182 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2581753 59052 SH SOLE 0 59052 0 0 VERISIGN INC COM 92343E102 234327 1157 SH OTR 0 0 1157 0 VERISIGN INC COM 92343E102 999688 4936 SH SOLE 0 4902 0 34 VERISK ANALYTICS INC COM 92345Y106 139618 591 SH OTR 0 0 591 0 VERISK ANALYTICS INC COM 92345Y106 3350119 14181 SH SOLE 0 14086 0 95 VERIZON COMMUNICATIONS INC COM 92343V104 41226 1272 SH OTR 0 0 1272 0 VERIZON COMMUNICATIONS INC COM 92343V104 1747482 53918 SH SOLE 0 53168 0 750 VISA INC COM CL A 92826C839 32891 143 SH OTR 0 0 143 0 VISA INC COM CL A 92826C839 12901304 56090 SH SOLE 0 55720 0 370 VULCAN MATLS CO COM 929160109 393939 1950 SH OTR 0 0 1950 0 WALMART INC COM 931142103 22390 140 SH OTR 0 0 140 0 WALMART INC COM 931142103 206789 1293 SH SOLE 0 1293 0 0 WATSCO INC COM 942622200 7258645 19217 SH SOLE 0 19077 0 140 WELLS FARGO CO NEW COM 949746101 33669 824 SH OTR 0 0 824 0 WELLS FARGO CO NEW COM 949746101 1800905 44075 SH SOLE 0 43901 0 174 WIPRO LTD SPON ADR 1 SH 97651M109 49111 10147 SH OTR 0 0 10147 0 XCEL ENERGY INC COM 98389B100 667986 11674 SH SOLE 0 11024 0 650 XP INC CL A G98239109 261548 11347 SH OTR 0 0 11347 0 XP INC CL A G98239109 2397 104 SH SOLE 0 104 0 0 ZOETIS INC CL A 98978V103 2170574 12476 SH SOLE 0 12395 0 81