Marks Group Wealth Management, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Marks Group Wealth Management, Inc reported 288 stock positions worth $949.4 million. Its top holding was Alphabet Class C (GOOG) at 3.0% of the portfolio, followed by Apple (AAPL, 2.3%) and Stryker (SYK, 1.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 20, added to 106 and reduced 135. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −61%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001802473
Portfolio Value
$949.4M (Q2 2024)
SEC Filing
0001802473-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $956.6M Q1 2024 Q2 2024: $949.4M $949.4M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 288 stocks · $949.4M

GOOG Alphabet Inc. Class C 2.98% 154,080 $28.3M Reduce -3.1%
AAPL Apple Inc. 2.31% 104,169 $21.9M Add +0.0%
SYK Stryker Corp. 1.84% 51,313 $17.5M Reduce -0.8%
UNH Unitedhealth Group Inc. 1.64% 30,614 $15.6M Add +6.6%
RSG Republic Services Inc. 1.60% 78,068 $15.2M Add +0.6%
V Visa Inc. Class A 1.58% 57,132 $15.0M Add +0.7%
ICE Intercontinental Exchange Inc. 1.55% 107,688 $14.7M Add +0.0%
MSFT Microsoft Corp. 1.44% 30,619 $13.7M Add +0.5%
FDS Factset Research Systems Inc. 1.31% 30,542 $12.5M Add +8.9%
META Meta Platforms Inc. Class A 1.24% 23,367 $11.8M Reduce -1.8%
MCO Moody's Corp. 1.24% 27,859 $11.7M Add +1.9%
DELL Dell Technologies -C 1.14% 78,765 $10.9M Reduce -4.4%
CPRT Copart Inc. 1.03% 181,346 $9.8M Add +0.1%
MDT Medtronic PLC 1.01% 121,824 $9.6M Add +15.7%
MSCI MSCI Inc. 1.00% 19,745 $9.5M Add +5.8%
CRM Salesforce Inc. 0.98% 36,263 $9.3M Add +2.2%
FICO Fair Isaac Corp. 0.96% 6,150 $9.2M Reduce -1.0%
HON Honeywell International Inc. 0.95% 42,042 $9.0M Add +5.8%
BRO Brown & Brown Inc. 0.94% 99,929 $8.9M Reduce -7.9%
APH Amphenol Corp. Class A 0.94% 132,581 $8.9M Reduce -21.0%
TXRH Texas Roadhouse Inc. 0.93% 51,343 $8.8M Reduce -19.3%
ICLR Icon PLC 0.93% 28,037 $8.8M Reduce -2.4%
BSX Boston Scientific Corp. 0.92% 113,302 $8.7M Reduce -9.4%
CSL Carlisle Cos Inc. 0.90% 21,168 $8.6M Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 77,521 $8.5M Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF 0.90% 83,245 $8.5M Add +62.7%
CACI Caci International Inc. Class A 0.90% 19,797 $8.5M Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.89% 9,393 $8.5M Reduce -1.6%
PRI Primerica Inc. 0.89% 35,722 $8.5M Add +0.6%
LDOS Leidos Holdings Inc. 0.89% 57,700 $8.4M Reduce -8.2%
ETN Eaton Corp. PLC 0.89% 26,844 $8.4M Reduce -12.2%
EME Emcor Group Inc. 0.88% 23,008 $8.4M Reduce -37.7%
ACN Accenture PLC Class A 0.88% 27,483 $8.3M Add +8.4%
TTC Toro Co. 0.88% 89,142 $8.3M Add +31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.88% 32,062 $8.3M Reduce -2.6%
FISV Fiserv Inc. 0.87% 55,689 $8.3M Reduce -6.8%
IR Ingersoll-Rand Inc. 0.87% 90,540 $8.2M Reduce -1.1%
WSO Watsco Inc. 0.86% 17,695 $8.2M Reduce -5.6%
RBA RB Global Inc. 0.86% 107,127 $8.2M Add +0.0%
ITT Itt Inc. 0.86% 63,177 $8.2M Reduce -8.8%
TSCO Tractor Supply Company 0.85% 29,976 $8.1M Reduce -2.6%
APD Air Products & Chemicals Inc. 0.85% 31,228 $8.1M Add +16.7%
ADI Analog Devices Inc. 0.85% 35,256 $8.0M Reduce -8.8%
PH Parker Hannifin Corp. 0.85% 15,891 $8.0M Reduce -9.1%
DECK Deckers Outdoor Corp. 0.85% 8,297 $8.0M Reduce -16.6%
MRSH Marsh & McLennan Cos 0.84% 38,017 $8.0M Reduce -1.3%
BR Broadridge Financial Solutio 0.84% 40,495 $8.0M Reduce -2.6%
AME Ametek Inc. 0.83% 47,431 $7.9M Add +0.3%
J Jacobs Solutions Inc. 0.83% 56,379 $7.9M Add +1.6%
SPGI S&P Global Inc. 0.82% 17,438 $7.8M Add +3.1%
AVY Avery Dennison Corp. 0.82% 35,530 $7.8M Reduce -1.0%
GD General Dynamics Corp. 0.81% 26,589 $7.7M Reduce -1.0%
DRI Darden Restaurants Inc. 0.80% 50,285 $7.6M Add +7.4%
FELE Franklin Electric Co. Inc. 0.79% 77,990 $7.5M Add +4.5%
SSNC Ss&c Technologies Holdings 0.79% 119,719 $7.5M Add +8.5%
UNP Union Pacific Corp. 0.79% 32,958 $7.5M Add +10.2%
ADP Automatic Data Processing 0.78% 31,162 $7.4M Add +1.9%
STE Steris PLC 0.77% 33,510 $7.4M Add +3.0%
BDX Becton Dickinson and Co. 0.77% 31,445 $7.3M Add +17.1%
GGG Graco Inc. 0.77% 92,434 $7.3M Add +6.5%
DOX Amdocs Ltd. 0.77% 92,582 $7.3M Add +22.4%
MORN Morningstar Inc. 0.77% 24,667 $7.3M Add +1.3%
IQV Iqvia Holdings Inc. 0.76% 33,924 $7.2M Add +9.8%
TDY Teledyne Technologies Inc. 0.75% 18,445 $7.2M Add +14.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.75% 44,604 $7.1M Add +23.3%
ULTA Ulta Beauty Inc. 0.74% 18,257 $7.0M Add +23.5%
G Genpact Ltd. 0.73% 215,535 $6.9M Add +34.4%
AON Aon PLC Class A 0.73% 23,536 $6.9M Add +4.1%
CNC Centene Corp. 0.72% 103,375 $6.9M Add +22.7%
AMZN Amazon.com Inc. 0.72% 35,250 $6.8M Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.69% 52,113 $6.5M Add +3.5%
CP Canadian Pacific Kansas City 0.68% 82,314 $6.5M Add +4.7%
BAM Brookfield Asset Mgmt-A 0.66% 165,259 $6.3M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.56% 9,572 $5.3M Add +3.3%
ISRG Intuitive Surgical Inc. 0.53% 11,338 $5.0M Add +1.4%
IXN iShares Global Tech ETF 0.49% 56,627 $4.7M Add +3.4%
IDXX Idexx Laboratories Inc. 0.49% 9,539 $4.6M Add +3.1%
CTAS Cintas Corp. 0.48% 6,511 $4.6M Add +1.5%
VRSK Verisk Analytics Inc. 0.45% 15,815 $4.3M Add +2.1%
JPM JPMorgan Chase & Co. 0.44% 20,838 $4.2M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 10,353 $4.2M Add +16.9%
DCI Donaldson Co. Inc. 0.44% 58,792 $4.2M No change
NVR NVR Inc. 0.43% 535 $4.1M No change
IEMG iShares Core MSCI Emerging 0.37% 66,483 $3.6M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 60,079 $3.6M Add +95.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 6,514 $3.5M Add +1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 21,178 $3.5M Add +3.8%
AZN Astrazeneca PLC-Spons ADR 0.36% 44,358 $3.5M Add +4.5%
XOM Exxon Mobil Corp. 0.36% 29,807 $3.4M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.36% 54,206 $3.4M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.35% 61,969 $3.3M Reduce -61.2%
ROP Roper Technologies Inc. 0.33% 5,522 $3.1M Add +1.8%
FAST Fastenal Co. 0.32% 47,935 $3.0M Reduce -1.1%
GOF Guggenheim Strategic Opport 0.31% 195,846 $2.9M Add +1.9%
CVCO Cavco Industries Inc. 0.29% 8,031 $2.8M Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 18,891 $2.7M Reduce -5.1%
NVDA Nvidia Corp. 0.28% 21,292 $2.6M Reduce -0.9%
AAAU Goldman Sachs Physical Gold 0.28% 113,785 $2.6M Reduce -15.1%
SAP Sap SE-Sponsored ADR 0.27% 12,660 $2.6M Reduce -6.3%
TGT Target Corp. 0.27% 17,173 $2.5M Reduce -1.4%
EIX Edison International 0.27% 35,251 $2.5M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.27% 14,812 $2.5M Add +0.6%
ADBE Adobe Inc. 0.26% 4,464 $2.5M Reduce -0.0%
ADSK Autodesk Inc. 0.26% 9,998 $2.5M Add +2.9%
GAB Gabelli Equity Trust 0.26% 474,164 $2.5M Add +2.1%
SPGP Invesco S&P 500 Garp ETF 0.26% 23,892 $2.5M No change
UPS United Parcel Service Class B 0.25% 17,362 $2.4M Add +33.3%
ZTS Zoetis Inc. 0.25% 13,629 $2.4M Add +4.1%
PAYX Paychex Inc. 0.24% 19,360 $2.3M Add +3.4%
CMCSA Comcast Corp. Class A 0.24% 57,046 $2.2M Reduce -2.6%
SPSC SPS Commerce Inc. 0.23% 11,830 $2.2M No change
MNST Monster Beverage Corp. 0.23% 44,331 $2.2M Add +3.2%
ENB Enbridge Inc. 0.23% 60,016 $2.1M Reduce -11.8%
KO The Coca-Cola Co. 0.22% 32,763 $2.1M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 5,480 $2.0M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 11,737 $2.0M Add +3.3%
DUK Duke Energy Corp. 0.21% 19,921 $2.0M Reduce -1.4%
AMGN Amgen Inc. 0.21% 6,306 $2.0M Reduce -16.4%
SBUX Starbucks Corp. 0.21% 25,099 $2.0M Add +25.8%
XEXGX Eaton Vance Tax-Managed Glob 0.20% 229,633 $1.9M Add +2.8%
GPC Genuine Parts Co. 0.20% 14,007 $1.9M Reduce -1.5%
USB US Bancorp 0.20% 48,506 $1.9M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.20% 20,454 $1.9M Add +0.0%
ORCL Oracle Corp. 0.20% 13,378 $1.9M Reduce -10.3%
PAYC Paycom Software Inc. 0.20% 13,089 $1.9M Add +10.4%
WFC Wells Fargo & Co. 0.20% 31,412 $1.9M Reduce -14.9%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 52,193 $1.9M New
BRK.A Berkshire Hathaway Inc. Class A 0.19% 3 $1.8M Reduce -25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 10,557 $1.8M Reduce -6.5%
VZ Verizon Communications Inc. 0.19% 44,228 $1.8M Reduce -2.9%
IT Gartner Inc. 0.19% 3,929 $1.8M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.18% 1,708 $1.7M Reduce -7.5%
FREL Fidelity MSCI RL Est Indx 0.18% 68,324 $1.7M Reduce -15.4%
POOL Pool Corp. 0.18% 5,628 $1.7M Add +5.5%
CHI Calamos Convert Opport & Inc. 0.18% 145,774 $1.7M Add +55.3%
PDI PIMCO Dynamic Income Fund 0.18% 89,513 $1.7M Add +50.1%
LAMR Lamar Advertising Co. Class A 0.17% 13,623 $1.6M Reduce -4.8%
HLN Haleon PLC-ADR 0.17% 194,179 $1.6M Add +6.1%
AMT American Tower Corp. 0.17% 8,224 $1.6M Add +51.4%
TSLA Tesla Inc. 0.16% 7,909 $1.6M Reduce -0.7%
BLK BlackRock Finance Inc. 0.16% 1,957 $1.5M Reduce -2.9%
GSK GSK PLC-Spon ADR 0.16% 39,432 $1.5M Reduce -2.1%
SONY Sony Group Corp. - SP ADR 0.16% 17,838 $1.5M Reduce -2.4%
IAU iShares Gold Trust 0.16% 34,055 $1.5M No change
VOO Vanguard S&P 500 ETF 0.15% 2,866 $1.4M Add +4.6%
RIV Rivernorth Opportunities 0.15% 114,796 $1.4M Add +70.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 8,474 $1.4M Reduce -8.5%
INTC Intel Corp. 0.14% 43,200 $1.3M Add +10.7%
EMR Emerson Electric Co. 0.14% 12,141 $1.3M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 5,490 $1.3M Reduce -6.3%
ROL Rollins Inc. 0.14% 27,132 $1.3M Add +3.2%
TXN Texas Instruments Inc. 0.14% 6,724 $1.3M Reduce -3.4%
BRW Saba Capital Income & Opport 0.14% 184,256 $1.3M Add +77.6%
ALC Alcon Inc. filed as ALCON AG 0.14% 14,527 $1.3M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.13% 7,746 $1.3M No change
HII Huntington Ingalls Industrie 0.13% 5,066 $1.2M New
LIN Linde PLC 0.13% 2,828 $1.2M Reduce -6.8%
RELX Relx PLC - Spon ADR 0.13% 27,048 $1.2M Add +2.1%
AMP Ameriprise Financial Inc. 0.13% 2,858 $1.2M No change
ISD Pgim High Yield Bond Fund 0.13% 93,314 $1.2M Add +4.5%
HYT BlackRock Corp. Hi YLD 0.12% 121,894 $1.2M Add +4.3%
VRSN Verisign Inc. 0.12% 6,627 $1.2M Add +2.1%
DE Deere & Co. 0.12% 3,144 $1.2M Reduce -0.7%
XEADX Allspring Income Opport 0.12% 175,668 $1.2M Add +4.7%
GOOGL Alphabet Inc. Class A 0.12% 6,185 $1.1M Reduce -3.1%
DHR Danaher Corp. 0.12% 4,437 $1.1M Add +4.3%
BTZ BlackRock Credit Allocation 0.11% 97,392 $1.0M Add +5.6%
FIS Fidelity National Info Serv 0.11% 13,761 $1.0M Reduce -14.1%
WEC WEC Energy Group Inc. 0.11% 12,907 $1.0M New
MA Mastercard Inc. Class A 0.10% 2,252 $993K No change
ETR Entergy Corp. 0.10% 8,959 $959K New
THFF First Financial Corp. 0.10% 25,982 $958K Reduce -3.8%
CRH CRH PLC 0.10% 12,360 $927K Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.10% 1,667 $912K Add +8.1%
IJR iShares Core S&P Small-Cap E 0.09% 8,409 $897K Reduce -4.8%
SHEL Shell PLC-ADR 0.09% 12,158 $878K Add +24.6%
HDB HDFC Bank Ltd.-ADR 0.09% 13,262 $853K Add +66.8%
MFC Manulife Financial Corp. 0.09% 31,958 $851K Reduce -6.9%
JNJ Johnson & Johnson 0.09% 5,708 $834K Reduce -13.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 82,838 $831K Add +20.7%
ABT Abbott Laboratories 0.09% 7,896 $820K Reduce -1.4%
PAGP Plains GP Holdings LP 0.08% 42,543 $801K Reduce -6.0%
UL Unilever PLC 0.08% 14,493 $797K Add +236.5%
BF.B Brown-Forman Corp. Class B 0.08% 17,918 $774K Add +5.4%
FMX Fomento Economico Mex-SP ADR 0.08% 7,150 $770K Reduce -6.7%
IGF iShares Global Infrastructur 0.08% 15,906 $762K Reduce -38.2%
BN Brookfield Corp. 0.08% 18,346 $762K Reduce -8.1%
TDG Transdigm Group Inc. 0.08% 587 $750K Reduce -13.7%
CAT Caterpillar Inc. 0.08% 2,234 $744K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,396 $740K No change
NOBL Proshares S&P 500 Dividend A 0.08% 7,555 $726K Reduce -3.6%
MMM 3M Co. 0.08% 7,045 $720K Reduce -4.6%
TRI Thomson Reuters Corp. 0.08% 4,269 $720K Reduce -0.3%
OC Owens Corning 0.07% 4,099 $712K New
QQQ Invesco QQQ Trust Series 1 0.07% 1,469 $704K Add +9.6%
HEI.A Heico Corp. Class A 0.07% 3,902 $693K Reduce -9.2%
MU Micron Technology Inc. 0.07% 5,241 $689K Reduce -18.7%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 12,542 $666K No change
RTO Rentokil Initial PLC-SP ADR 0.07% 22,188 $658K Add +4.2%
KKR KKR & Co. Inc. 0.07% 6,188 $651K Reduce -11.2%
COST Costco Wholesale Corp. 0.07% 763 $649K No change
ORLY O'reilly Automotive Inc. 0.07% 596 $629K Reduce -3.4%
APOG Apogee Enterprises Inc. 0.07% 10,000 $628K Reduce -9.1%
RACE Ferrari NV 0.07% 1,515 $619K Add +19.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,833 $618K Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,160 $612K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.06% 3,712 $590K Reduce -2.0%
XLV SS Health Care Select Sector 0.06% 4,031 $588K Reduce -21.1%
PG The Procter & Gamble Co. 0.06% 3,530 $582K Reduce -75.9%
XEL Xcel Energy Inc. 0.06% 10,815 $578K Reduce -7.4%
UFPI Ufp Industries Inc. 0.06% 5,000 $560K No change
PEP Pepsico Inc. 0.06% 3,358 $554K Reduce -1.8%
IWB iShares Russell 1000 ETF 0.06% 1,853 $551K Add +14.2%
SUSA iShares ESG Optimized MSCI U 0.06% 4,878 $548K No change
FTC First Trust Large Cap Growth 0.06% 4,435 $543K No change
SCHV Schwab US Large-Cap Value 0.06% 7,186 $532K No change
CBRE CBRE Group Inc. Class A 0.06% 5,919 $527K Reduce -2.1%
ARGX Argenx SE - ADR 0.05% 1,196 $514K Add +0.8%
HD Home Depot Inc. 0.05% 1,477 $508K Reduce -13.3%
BHP BHP Group Ltd.-Spon ADR 0.05% 8,880 $507K Reduce -6.0%
MKL Markel Group Inc. 0.05% 321 $506K Reduce -5.6%
LLY Eli Lilly & Co. 0.05% 552 $500K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 7,531 $497K Reduce -6.1%
SHOP Shopify Inc. Class A 0.05% 7,311 $483K Add +24.1%
ATRC Atricure Inc. 0.05% 21,185 $482K Add +17.7%
CSGP Costar Group Inc. 0.05% 6,467 $479K Reduce -8.1%
NMS Nuveen MN QLTY Muni Inc. 0.05% 41,632 $473K No change
CEF Sprott Physical Gold and Sil 0.05% 21,065 $464K No change
NXPI NXP Semiconductors NV 0.05% 1,700 $457K No change
ETHO Amplify Etho Climate Leaders 0.05% 8,090 $457K No change
VMC Vulcan Materials Co. 0.05% 1,838 $457K Reduce -7.6%
IWF iShares Russell 1000 Growth 0.04% 1,164 $424K Add +25.3%
UITB Victoryshares Core Intermedi 0.04% 9,180 $422K No change
MRK Merck & Co. Inc. 0.04% 3,410 $422K Reduce -3.2%
FITB Fifth Third Bancorp 0.04% 11,465 $418K No change
PRLB Proto Labs Inc. 0.04% 12,352 $382K No change
CSCO Cisco Systems Inc. 0.04% 7,979 $379K Reduce -17.4%
MSI Motorola Solutions Inc. 0.04% 981 $379K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 13,050 $376K Reduce -5.9%
TYL Tyler Technologies Inc. 0.04% 736 $370K Reduce -11.4%
ABBV Abbvie Inc. 0.04% 2,148 $368K Reduce -4.9%
XLE SS Energy Select Sector 0.04% 3,959 $361K Reduce -2.9%
SCHW Schwab (charles) Corp. 0.04% 4,771 $352K Reduce -14.4%
DPZ Domino's Pizza Inc. 0.04% 680 $351K Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 887 $347K No change
BIPC Brookfield Infrastructure-A 0.04% 10,159 $342K Add +4.5%
VEA Vanguard Ftse Developed ETF 0.04% 6,735 $333K No change
MCD McDonald's Corp. 0.03% 1,295 $330K Reduce -3.6%
CVX Chevron Corp. 0.03% 2,104 $329K Reduce -2.0%
NXTG First Trust Indxx Nextg ETF 0.03% 4,000 $328K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,054 $320K Reduce -7.3%
MELI MercadoLibre Inc. 0.03% 188 $309K Reduce -46.4%
WMT Walmart Inc. 0.03% 4,475 $303K Reduce -5.1%
MNDY Monday.com Ltd. 0.03% 1,257 $303K Reduce -8.4%
ZTO Zto Express Cayman Inc.-ADR 0.03% 14,089 $292K New
LYV Live Nation Entertainment Inc. 0.03% 3,050 $286K Reduce -7.1%
BAP Credicorp Ltd. 0.03% 1,768 $285K Reduce -6.7%
NTAP Netapp Inc. 0.03% 2,210 $285K No change
CNI Canadian Natl Railway Co. 0.03% 2,400 $284K Reduce -7.0%
LEN Lennar Corp. Class A 0.03% 1,891 $283K Reduce -9.4%
FTRE Fortrea Holdings Inc. 0.03% 12,000 $280K Add +20.0%
ACGL Arch Capital Group Ltd. 0.03% 2,769 $279K Reduce -6.0%
XLK SS Technology Select Sector 0.03% 1,232 $279K No change
BNTX Biontech SE-ADR 0.03% 3,438 $276K Reduce -5.8%
GMAB Genmab A/S -SP ADR 0.03% 10,980 $276K Reduce -7.6%
GLD SPDR Gold Shares 0.03% 1,257 $270K No change
IWV iShares Russell 3000 ETF 0.03% 870 $269K No change
MCHP Microchip Technology Inc. 0.03% 2,929 $268K Reduce -5.6%
SE Sea Ltd.-ADR 0.03% 3,724 $266K New
PGR Progressive Corp. 0.03% 1,278 $265K Reduce -18.8%
KMX Carmax Inc. 0.03% 3,610 $265K Reduce -10.4%
CVLT Commvault Systems Inc. 0.03% 2,161 $263K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 93,436 $255K New
GXO Gxo Logistics Inc. 0.03% 5,000 $253K No change
MLM Martin Marietta Materials 0.03% 454 $246K Reduce -7.2%
ELV Elevance Health Inc. 0.03% 442 $240K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 12,725 $238K Reduce -6.6%
MAR Marriott International Class A 0.02% 941 $228K No change
FCX Freeport-McMoran Inc. 0.02% 4,620 $225K Reduce -4.4%
IFRA iShares US Infrastructure 0.02% 5,272 $222K Reduce -5.2%
BP BP PLC-Spons ADR 0.02% 6,115 $221K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.02% 480 $217K No change
RUNN Running Oak Efficient GR ETF 0.02% 7,058 $215K Reduce -6.4%
SBAC SBA Communications Corp. 0.02% 1,081 $212K Reduce -11.5%
CI The Cigna Group 0.02% 637 $211K Reduce -23.9%
ICLN iShares Global Clean Energy 0.02% 15,710 $209K No change
ABEV Ambev SA-ADR 0.02% 101,791 $209K Reduce -6.8%
CCC CCC Intelligent Solutions Ho 0.01% 10,648 $118K New

Portfolio Sells Q1 2024 → Q2 2024

EFV iShares MSCI Eafe Value ETF Reduce -61.2% 0.35% −0.56
EME Emcor Group Inc. Reduce -37.7% 0.88% −0.47
PG The Procter & Gamble Co. Reduce -75.9% 0.06% −0.19
PH Parker Hannifin Corp. Reduce -9.1% 0.85% −0.17
DECK Deckers Outdoor Corp. Reduce -16.6% 0.85% −0.13
ITT Itt Inc. Reduce -8.8% 0.86% −0.13
FISV Fiserv Inc. Reduce -6.8% 0.87% −0.12
GWW WW Grainger Inc. Reduce -1.6% 0.89% −0.12
ETN Eaton Corp. PLC Reduce -12.2% 0.89% −0.11
LMT Lockheed Martin Corp. Sold out 0.00% −0.11
CSL Carlisle Cos Inc. Reduce -14.1% 0.90% −0.11
TXRH Texas Roadhouse Inc. Reduce -19.3% 0.93% −0.10
SYK Stryker Corp. Reduce -0.8% 1.84% −0.10
ICLR Icon PLC Reduce -2.4% 0.93% −0.08
FAST Fastenal Co. Reduce -1.1% 0.32% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.19% −0.07
IXC iShares Global Energy ETF Sold out 0.00% −0.07
APH Amphenol Corp. Class A Reduce -21.0% 0.94% −0.07
TGT Target Corp. Reduce -1.4% 0.27% −0.06
BRO Brown & Brown Inc. Reduce -7.9% 0.94% −0.05
BR Broadridge Financial Solutio Reduce -2.6% 0.84% −0.05
IGF iShares Global Infrastructur Reduce -38.2% 0.08% −0.05
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.05
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.04
IR Ingersoll-Rand Inc. Reduce -1.1% 0.87% −0.04
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.04
FREL Fidelity MSCI RL Est Indx Reduce -15.4% 0.18% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -6.5% 0.19% −0.03
AAAU Goldman Sachs Physical Gold Reduce -15.1% 0.28% −0.03
ENB Enbridge Inc. Reduce -11.8% 0.23% −0.03
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -2.6% 0.24% −0.03
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
XP XP Inc. Class A Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -14.9% 0.20% −0.03
USB US Bancorp Reduce -1.4% 0.20% −0.03
MOD Modine Manufacturing Co. Sold out 0.00% −0.03
GPC Genuine Parts Co. Reduce -1.5% 0.20% −0.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.03
A Agilent Technologies Inc. Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
SUM Summit Materials Inc. Class A Sold out 0.00% −0.02
FMX Fomento Economico Mex-SP ADR Reduce -6.7% 0.08% −0.02
MELI MercadoLibre Inc. Reduce -46.4% 0.03% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
NTRA Natera Inc. Sold out 0.00% −0.02
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -13.2% 0.09% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.0% 2.31% +0.44
EFG iShares MSCI Eafe Growth ETF Add +62.7% 0.90% +0.34
TTC Toro Co. Add +31.8% 0.88% +0.23
HEFA Isha Curr Hedged MSCI Eafe New 0.20% +0.20
EMXC iShares MSCI Emr MRK Ex Chna Add +95.5% 0.37% +0.19
G Genpact Ltd. Add +34.4% 0.73% +0.18
APD Air Products & Chemicals Inc. Add +16.7% 0.85% +0.17
UNH Unitedhealth Group Inc. Add +6.6% 1.64% +0.16
HII Huntington Ingalls Industrie New 0.13% +0.13
MCO Moody's Corp. Add +1.9% 1.24% +0.11
WEC WEC Energy Group Inc. New 0.11% +0.11
MSFT Microsoft Corp. Add +0.5% 1.44% +0.10
ETR Entergy Corp. New 0.10% +0.10
HON Honeywell International Inc. Add +5.8% 0.95% +0.09
BDX Becton Dickinson and Co. Add +17.1% 0.77% +0.08
OC Owens Corning New 0.07% +0.07
VRSK Verisk Analytics Inc. Add +2.1% 0.45% +0.07
CHI Calamos Convert Opport & Inc. Add +55.3% 0.18% +0.07
SPGI S&P Global Inc. Add +3.1% 0.82% +0.07
IXN iShares Global Tech ETF Add +3.4% 0.49% +0.07
ISRG Intuitive Surgical Inc. Add +1.4% 0.53% +0.06
AZN Astrazeneca PLC-Spons ADR Add +4.5% 0.36% +0.06
RIV Rivernorth Opportunities Add +70.9% 0.15% +0.06
AMZN Amazon.com Inc. Add +1.4% 0.72% +0.06
UL Unilever PLC Add +236.5% 0.08% +0.06
BRW Saba Capital Income & Opport Add +77.6% 0.14% +0.06
PDI PIMCO Dynamic Income Fund Add +50.1% 0.18% +0.06
AMT American Tower Corp. Add +51.4% 0.17% +0.06
DOX Amdocs Ltd. Add +22.4% 0.77% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +16.9% 0.44% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.21% +0.05
MDT Medtronic PLC Add +15.7% 1.01% +0.05
SSNC Ss&c Technologies Holdings Add +8.5% 0.79% +0.05
UPS United Parcel Service Class B Add +33.3% 0.25% +0.05
EXPD Expeditors Intl Wash Inc. Add +3.5% 0.69% +0.05
RSG Republic Services Inc. Add +0.6% 1.60% +0.04
HDB HDFC Bank Ltd.-ADR Add +66.8% 0.09% +0.04
CMG Chipotle Mexican Grill Inc. Add +0.8% 0.36% +0.03
CNC Centene Corp. Add +22.7% 0.72% +0.03
ZTO Zto Express Cayman Inc.-ADR New 0.03% +0.03
TDY Teledyne Technologies Inc. Add +14.1% 0.75% +0.03
SE Sea Ltd.-ADR New 0.03% +0.03
LYG Lloyds Banking Group PLC-ADR New 0.03% +0.03
SHEL Shell PLC-ADR Add +24.6% 0.09% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.37% +0.02
IEMG iShares Core MSCI Emerging Add +1.7% 0.37% +0.02
GOF Guggenheim Strategic Opport Add +1.9% 0.31% +0.02
CTAS Cintas Corp. Add +1.5% 0.48% +0.02
IVW iShares S&P 500 Growth ETF Add +0.0% 0.20% +0.02
ZTS Zoetis Inc. Add +4.1% 0.25% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$1.1BSPYM, IVW, EFG, AAPL, PVAL
Q1 2026 337$1.0BEFV, AAPL, GOOG, SPYM, EFG
Q4 2025 332$1.0BGOOG, AAPL, EFV, MSFT, NVDA
Q3 2025 294$1.1BGOOG, AAPL, SYK, ICE, RSG
Q2 2025 293$1.1BGOOG, ICE, SYK, AAPL, RSG
Q1 2025 298$1.0BGOOG, AAPL, RSG, ICE, V
Q4 2024 286$1.0BGOOG, AAPL, SYK, V, RSG
Q3 2024 293$1.0BGOOG, AAPL, SYK, UNH, ICE
Q2 2024 288$949.4MGOOG, AAPL, SYK, UNH, RSG
Q1 2024 299$956.6MGOOG, SYK, AAPL, V, RSG