$607 Million is the total value of Marcum Wealth, LLC's 341 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -21,625 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -8,556 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,636 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,000 | -100.0% | -0.12% | – |
| KJUL | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -74,703 | -100.0% | -0.45% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -193,765 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.