S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Marcum Wealth, LLC Top Holdings and 13F Report (2024)

About Marcum Wealth, LLC

Investment Activity

  • Marcum Wealth, LLC has $939.74 million in total holdings as of December 31, 2023.
  • Marcum Wealth, LLC owns shares of 384 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 4.16% of the portfolio was purchased this quarter.
  • About 1.94% of the portfolio was sold this quarter.
  • This quarter, Marcum Wealth, LLC has purchased 376 new stocks and bought additional shares in 114 stocks.
  • Marcum Wealth, LLC sold shares of 194 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI EAFE ETF
$623,145 Holding
T-Mobile US
$343,267 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
14,049 shares (about $6.71M)
iShares Core S&P Small-Cap ETF
39,052 shares (about $4.23M)
Vanguard FTSE Developed Markets ETF
72,809 shares (about $3.49M)
Schwab US Large-Cap ETF
30,401 shares (about $1.71M)
SPDR S&P 500 ETF Trust
3,346 shares (about $1.59M)

Largest Sales this Quarter

Schwab US Small-Cap ETF
20,085 shares (about $948.82K)
Apple
2,958 shares (about $569.50K)
Vanguard Small-Cap ETF
1,941 shares (about $414.07K)
United Parcel Service
2,569 shares (about $403.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarcum Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$167,041,503$6,710,222 4.2%349,73017.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$95,316,937$1,714,616 1.8%1,690,01710.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58,561,252$3,487,551 6.3%1,222,5736.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$56,083,546$948,815 -1.7%1,187,2056.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$47,310,381$414,073 -0.9%221,7715.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$44,873,467$252,768 -0.6%637,8604.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$41,015,514$1,495,506 3.8%997,9444.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,560,141$4,227,377 24.4%199,1702.3%ETF
XMPT
VanEck CEF Municipal Income ETF
$18,872,160$697,457 3.8%891,0372.0%ETF
Apple Inc. stock logo
AAPL
Apple
$18,030,387$569,502 -3.1%93,6501.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$17,522,165$403,923 -2.3%111,4431.9%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$16,217,585$97,771 0.6%43,1271.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,386,540$350,772 -2.2%304,2021.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,065,642$240,678 1.9%29,9121.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,309,189$603,046 5.6%113,9461.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$7,567,080$38,546 -0.5%47,5080.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,105,757$244,973 -3.3%22,8570.8%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$6,229,797$94,790 -1.5%165,5540.7%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$6,021,633$1,317,603 28.0%97,8650.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,977,881$8,335 -0.1%35,1430.6%Financial Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,311,874$151,315 2.9%31,1730.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,303,010$14,738 -0.3%34,9020.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,530,768$160,451 -3.4%9,1490.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,275,505$69,758 -1.6%91,6900.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,947,028$357,443 10.0%13,0190.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,790,240$123,301 -3.2%16,2920.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,394,614$290,634 9.4%22,7060.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,262,215$530,861 19.4%36,9200.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,953,858$134,817 -4.4%8,2820.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,850,778$99,582 3.6%28,5130.3%Oils/Energy
Visa Inc. stock logo
V
Visa
$2,799,738$194,998 -6.5%10,7540.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,784,301$1,397 -0.1%19,9320.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,755,018$106,873 4.0%5,2330.3%Medical
Chevron Co. stock logo
CVX
Chevron
$2,626,308$29,087 -1.1%17,6070.3%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,592,414$1,590,432 158.7%5,4540.3%Finance
HEICO Co. stock logo
HEI.A
HEICO
$2,581,867$142 0.0%18,1260.3%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,513,795$197,576 8.5%2,2520.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,429,915$27,340 -1.1%17,2420.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,406,152$41,445 1.8%9,2310.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,355,344$14,577 0.6%15,0270.3%Medical
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,316,018$152,996 7.1%95,8220.2%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$2,305,425$30,739 -1.3%85,1260.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,250,764$145,654 -6.1%20,6450.2%Medical
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$2,228,892$468,015 26.6%90,7530.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,190,129$14,901 0.7%6,3200.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$2,166,084$115,654 -5.1%53,6960.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,165,921$23,482 -1.1%11,2530.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,104,931$72,245 3.6%14,3640.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,096,570$124,242 6.3%15,3730.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,083,649$8,896 -0.4%7,0270.2%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,064,168$64,576 -3.0%39,4450.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,041,822$5,528 -0.3%4,4320.2%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,010,493$16,990 0.9%5,6800.2%Computer and Technology
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$2,003,212$209,557 11.7%42,4050.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,910,782$133,685 7.5%41,5930.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,838,108$75,355 -3.9%62,8840.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,838,007$994 0.1%7,3970.2%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$1,755,858$6,402 0.4%40,0420.2%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,720,130$219,515 14.6%33,6950.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,704,253$1,327 -0.1%21,8410.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,688,674$98,688 -5.5%18,0010.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,656,690$31,770 2.0%10,6900.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,643,526$31,988 -1.9%17,4690.2%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,601,650$39,910 2.6%5,7790.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,594,868$415,593 -20.7%43,8750.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,586,125$90,353 6.0%2,7210.2%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,577,048$1,577,048 New Holding15,3290.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,562,294$6,415 0.4%11,9330.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,549,450$49,084 3.3%9,1230.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,511,447$233,005 18.2%3,9180.2%Financial Services
Walmart Inc. stock logo
WMT
Walmart
$1,497,202$66,371 4.6%9,4970.2%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,440,372$192,672 -11.8%29,1780.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,402,123$426,503 43.7%8,4850.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,382,483$119,891 -8.0%6,2960.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,369,515$62,211 -4.3%12,6140.1%Consumer Discretionary
HEICO Co. stock logo
HEI
HEICO
$1,368,7130.0%7,6520.1%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$1,364,537$190,807 -12.3%40,5270.1%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,332,943$6,012 0.5%25,7180.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,311,188$206,799 -13.6%17,0240.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,297,758$4,355 0.3%34,8670.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,260,183$42,593 3.5%11,9530.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,253,309$63,540 -4.8%2,9390.1%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,246,404$156,261 -11.1%10,1540.1%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,198,327$218,274 -15.4%20,3350.1%Consumer Defensive
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,194,209$92,987 -7.2%10,6980.1%ETF
American Tower Co. stock logo
AMT
American Tower
$1,189,283$131,471 -10.0%5,5090.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,182,342$64,465 5.8%23,4030.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,094,527$49,609 -4.3%4,5450.1%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,094,044$90,138 9.0%3,7990.1%Medical
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$1,089,782$8,364 0.8%51,8580.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,086,236$159,356 -12.8%28,8130.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,056,432$170,266 19.2%6,4590.1%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,049,280$12,394 -1.2%6,6880.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,040,050$1,250 -0.1%1,6640.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,020,001$98,236 10.7%14,0380.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,015,584$103,344 11.3%10,4660.1%Utilities
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$993,140$1,740 0.2%4,5670.1%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$990,254$13,722 -1.4%4330.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$959,837$163,528 -14.6%33,3390.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$950,292$246,000 34.9%3,2140.1%Industrial Products

Showing largest 100 holdings. View all holdings.

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