$386 Million is the total value of Marcum Wealth, LLC's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,322,000 | +7.5% | 158,026 | -3.7% | 13.92% | -17.7% |
| AAPL | Buy | APPLE INC | $40,542,000 | +935.6% | 305,536 | +803.8% | 9.52% | +692.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $38,033,000 | +25.9% | 195,361 | -0.5% | 8.93% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $37,517,000 | +41.0% | 421,539 | +8.2% | 8.80% | +8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,419,000 | +45.7% | 665,525 | +26.2% | 7.37% | +11.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,921,000 | +69.4% | 339,973 | +50.2% | 7.26% | +29.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $27,806,000 | +13.1% | 402,466 | -1.4% | 6.53% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,140,000 | +1.0% | 101,784 | -0.0% | 4.02% | -22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,473,000 | +65.8% | 328,746 | +43.0% | 3.87% | +26.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,733,000 | +17.0% | 237,483 | -0.4% | 3.46% | -10.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,080,000 | -2.4% | 31,895 | -12.3% | 1.90% | -25.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,877,000 | -9.5% | 49,405 | -20.5% | 1.38% | -30.7% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $5,573,000 | +2.1% | 193,765 | -1.8% | 1.31% | -21.8% |
| MSFT | Sell | MICROSOFT CORP | $4,579,000 | +4.7% | 20,585 | -1.0% | 1.08% | -19.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,039,000 | -2.0% | 117,448 | -13.9% | 0.95% | -24.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,170,000 | +37.6% | 22,456 | +25.4% | 0.74% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $2,873,000 | +7.8% | 70,085 | +1.6% | 0.67% | -17.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,813,000 | -4.4% | 13,263 | -18.8% | 0.66% | -26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,757,000 | +83.3% | 21,698 | +38.9% | 0.65% | +40.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,465,000 | -10.8% | 29,740 | -10.7% | 0.58% | -31.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,412,000 | -13.6% | 26,362 | -23.6% | 0.57% | -33.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,410,000 | +28.7% | 15,312 | +21.7% | 0.57% | -1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,303,000 | +2.2% | 39,325 | +1.5% | 0.54% | -21.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,962,000 | -10.9% | 16,496 | -24.0% | 0.46% | -31.9% |
| KJUL | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $1,928,000 | +8.1% | 74,703 | -0.2% | 0.45% | -17.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,844,000 | +1.3% | 8,918 | -13.6% | 0.43% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $1,775,000 | +41.7% | 545 | +36.9% | 0.42% | +8.6% |
| HEIA | New | HEICO CORP NEWcl a | $1,414,000 | – | 12,081 | +100.0% | 0.33% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,354,000 | +2.0% | 15,946 | -5.2% | 0.32% | -21.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,244,000 | -6.5% | 13,403 | -5.8% | 0.29% | -28.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,233,000 | -5.2% | 22,798 | -4.8% | 0.29% | -27.4% |
| EFA | New | ISHARES TRmsci eafe etf | $1,139,000 | – | 15,613 | +100.0% | 0.27% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,120,000 | -3.7% | 10,219 | -1.8% | 0.26% | -26.1% |
| BA | Buy | BOEING CO | $1,117,000 | +278.6% | 5,217 | +192.4% | 0.26% | +191.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,058,000 | -11.9% | 7,482 | -8.3% | 0.25% | -32.6% |
| NKE | Buy | NIKE INCcl b | $997,000 | +108.6% | 7,048 | +85.2% | 0.23% | +59.2% |
| FB | Buy | FACEBOOK INCcl a | $969,000 | +98.2% | 3,549 | +90.2% | 0.23% | +51.3% |
| MMM | Buy | 3M CO | $959,000 | +29.2% | 5,488 | +18.5% | 0.22% | -0.9% |
| PFE | Buy | PFIZER INC | $953,000 | +50.1% | 25,892 | +49.7% | 0.22% | +14.9% |
| T | Buy | AT&T INC | $903,000 | +6.4% | 31,391 | +5.4% | 0.21% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $899,000 | -57.2% | 4,618 | -62.6% | 0.21% | -67.2% |
| PGR | Buy | PROGRESSIVE CORP | $894,000 | +4.6% | 9,038 | +0.1% | 0.21% | -19.8% |
| DIS | Buy | DISNEY WALT CO | $828,000 | +81.2% | 4,569 | +24.0% | 0.19% | +38.6% |
| HEI | New | HEICO CORP NEW | $820,000 | – | 6,195 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777,000 | +73.4% | 13,221 | +75.7% | 0.18% | +32.8% |
| PEP | Buy | PEPSICO INC | $747,000 | +157.6% | 5,037 | +140.7% | 0.18% | +96.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | +55.7% | 413 | +30.3% | 0.17% | +18.9% |
| XOM | Buy | EXXON MOBIL CORP | $704,000 | +38.6% | 17,088 | +15.6% | 0.16% | +5.8% |
| IWS | ISHARES TRrus mdcp val etf | $694,000 | +20.1% | 7,156 | 0.0% | 0.16% | -7.9% | |
| MCD | Buy | MCDONALDS CORP | $649,000 | +112.1% | 3,023 | +116.5% | 0.15% | +61.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $613,000 | +25.4% | 7,400 | +13.4% | 0.14% | -4.0% |
| MRK | Buy | MERCK & CO. INC | $611,000 | +60.8% | 7,468 | +62.8% | 0.14% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | +12.0% | 2,624 | +2.9% | 0.14% | -13.9% |
| BAC | Buy | BK OF AMERICA CORP | $605,000 | +34.7% | 19,973 | +7.1% | 0.14% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $593,000 | +11.3% | 4,262 | +11.0% | 0.14% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $592,000 | +27.9% | 1,667 | +38.0% | 0.14% | -2.1% |
| TTD | New | THE TRADE DESK INC | $561,000 | – | 700 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $559,000 | +90.1% | 11,221 | +97.6% | 0.13% | +45.6% |
| LLY | Buy | LILLY ELI & CO | $554,000 | +19.1% | 3,283 | +4.6% | 0.13% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | +73.8% | 10,616 | +53.3% | 0.13% | +32.7% |
| SBUX | Buy | STARBUCKS CORP | $556,000 | +101.4% | 5,199 | +61.6% | 0.13% | +52.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $543,000 | +22.6% | 13,793 | -12.7% | 0.13% | -6.6% |
| ETN | Buy | EATON CORP PLC | $537,000 | +18.3% | 4,472 | +0.4% | 0.13% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $534,000 | +32.5% | 305 | +11.3% | 0.12% | +0.8% |
| WMT | Buy | WALMART INC | $515,000 | +84.6% | 3,573 | +79.3% | 0.12% | +40.7% |
| FICO | New | FAIR ISAAC CORP | $511,000 | – | 1,000 | +100.0% | 0.12% | – |
| U | New | UNITY SOFTWARE INC | $495,000 | – | 3,225 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $470,000 | +31.7% | 3,731 | +27.2% | 0.11% | +0.9% |
| ORCL | Buy | ORACLE CORP | $464,000 | +65.1% | 7,171 | +52.1% | 0.11% | +26.7% |
| GE | Buy | GENERAL ELECTRIC CO | $450,000 | +275.0% | 41,657 | +117.1% | 0.11% | +186.5% |
| KO | Buy | COCA COLA CO | $449,000 | +30.9% | 8,196 | +17.9% | 0.10% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $441,000 | +26.4% | 3,790 | 0.0% | 0.10% | -3.7% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $432,000 | +16.8% | 6,325 | +0.7% | 0.10% | -10.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $429,000 | +16.9% | 3,019 | -8.9% | 0.10% | -9.8% |
| GM | Buy | GENERAL MTRS CO | $424,000 | +51.4% | 10,173 | +7.7% | 0.10% | +16.3% |
| HD | Buy | HOME DEPOT INC | $416,000 | +24.9% | 1,567 | +30.5% | 0.10% | -3.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $413,000 | +123.2% | 32,694 | +61.8% | 0.10% | +70.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $399,000 | – | 2,036 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | +1.0% | 4,641 | -13.9% | 0.09% | -22.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $388,000 | +20.9% | 2,201 | -4.5% | 0.09% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $388,000 | -78.2% | 4,397 | -78.2% | 0.09% | -83.3% |
| TSLA | Sell | TESLA INC | $382,000 | +31.3% | 541 | -20.2% | 0.09% | +1.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $378,000 | – | 662 | +100.0% | 0.09% | – |
| AYX | New | ALTERYX INC | $378,000 | – | 3,100 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $379,000 | +1.9% | 4,913 | +266.6% | 0.09% | -21.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $376,000 | -75.7% | 7,636 | -75.7% | 0.09% | -81.5% |
| AMGN | Buy | AMGEN INC | $373,000 | +82.8% | 1,624 | +102.7% | 0.09% | +39.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $362,000 | +16.0% | 3,949 | +12.0% | 0.08% | -11.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $351,000 | – | 1,331 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $345,000 | – | 2,942 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $344,000 | +63.0% | 3,208 | +33.4% | 0.08% | +24.6% |
| FNB | Buy | F N B CORP | $343,000 | +42.3% | 36,088 | +1.5% | 0.08% | +8.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $339,000 | +14.1% | 5,630 | -1.0% | 0.08% | -12.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $341,000 | +46.4% | 6,688 | +4.7% | 0.08% | +12.7% |
| MUB | Sell | ISHARES TRnational mun etf | $334,000 | -14.6% | 2,850 | -15.5% | 0.08% | -35.0% |
| FE | Sell | FIRSTENERGY CORP | $330,000 | -6.0% | 10,789 | -11.6% | 0.08% | -28.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $329,000 | +0.9% | 4,606 | -18.6% | 0.08% | -23.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $322,000 | -10.6% | 2,767 | -20.2% | 0.08% | -30.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $324,000 | -18.0% | 3,522 | -37.4% | 0.08% | -37.2% |
| D | Buy | DOMINION ENERGY INC | $324,000 | -3.3% | 4,311 | +1.5% | 0.08% | -26.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $323,000 | – | 1,439 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $318,000 | +12.8% | 1,452 | +3.1% | 0.08% | -12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $319,000 | +33.5% | 433 | +26.6% | 0.08% | +2.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $302,000 | – | 2,293 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $294,000 | -0.7% | 6,565 | -12.6% | 0.07% | -24.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $288,000 | +12.9% | 3,387 | +300.4% | 0.07% | -12.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $282,000 | +2.9% | 5,268 | +3.0% | 0.07% | -21.4% |
| CBOE | New | CBOE GLOBAL MKTS INC | $280,000 | – | 3,012 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $266,000 | -1.5% | 745 | -6.5% | 0.06% | -25.3% |
| ENB | Buy | ENBRIDGE INC | $262,000 | +30.3% | 8,197 | +18.9% | 0.06% | -1.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $259,000 | – | 1,473 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $254,000 | – | 5,310 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $252,000 | +23.5% | 1,386 | +1.4% | 0.06% | -6.3% |
| QCOM | New | QUALCOMM INC | $250,000 | – | 1,640 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $247,000 | – | 4,218 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $247,000 | – | 530 | +100.0% | 0.06% | – |
| VOO | Sell | VANGUARD INDEX FDS | $244,000 | +10.4% | 711 | -0.8% | 0.06% | -16.2% |
| SAM | BOSTON BEER INCcl a | $242,000 | +12.6% | 243 | 0.0% | 0.06% | -13.6% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $240,000 | +118.2% | 23,438 | +113.8% | 0.06% | +64.7% |
| GPC | Buy | GENUINE PARTS CO | $238,000 | +5.8% | 2,366 | +0.1% | 0.06% | -18.8% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $238,000 | – | 8,556 | +100.0% | 0.06% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $234,000 | +2.2% | 14,127 | -1.2% | 0.06% | -21.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $234,000 | – | 2,810 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 656 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $230,000 | +8.5% | 1,304 | -3.3% | 0.05% | -16.9% |
| C | New | CITIGROUP INC | $229,000 | – | 3,713 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $225,000 | – | 2,057 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $224,000 | -3.4% | 1,396 | -0.1% | 0.05% | -25.4% |
| TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 1,606 | +100.0% | 0.05% | – |
| WELL | Sell | WELLTOWER INC | $223,000 | +10.4% | 3,455 | -6.0% | 0.05% | -16.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $222,000 | – | 11,323 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $221,000 | – | 845 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,000 | – | 551 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $214,000 | – | 4,275 | +100.0% | 0.05% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $212,000 | +24.0% | 15,691 | +1.0% | 0.05% | -3.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 4,258 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 386 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $208,000 | -49.6% | 1,758 | -49.7% | 0.05% | -61.4% |
| EXC | New | EXELON CORP | $206,000 | – | 4,883 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $203,000 | – | 1,274 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $206,000 | – | 928 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 948 | +100.0% | 0.05% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $166,000 | -29.1% | 21,948 | 0.0% | 0.04% | -45.8% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $164,000 | +24.2% | 11,470 | +1.2% | 0.04% | -5.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $117,000 | – | 23,848 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $96,000 | +35.2% | 10,921 | +1.9% | 0.02% | +4.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $81,000 | +19.1% | 12,770 | +0.0% | 0.02% | -9.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | +42.9% | 25,258 | -7.2% | 0.01% | +9.1% |
| ATHX | New | ATHERSYS INC NEW | $38,000 | – | 21,625 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP | $32,000 | +60.0% | 50,000 | 0.0% | 0.01% | +33.3% | |
| TRX | TANZANIAN GOLD CORP | $16,000 | -5.9% | 25,000 | 0.0% | 0.00% | -20.0% | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,403 | -100.0% | -0.08% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,200 | -100.0% | -0.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,406 | -100.0% | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,095 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,212 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -26,484 | -100.0% | -0.41% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -399,632 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 9.9% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 5.2% |
| ISHARES INC | 16 | Q3 2023 | 4.9% |
| APPLE INC | 16 | Q3 2023 | 9.5% |
View Marcum Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Marcum Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.