$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TReafe sml cp etf | $454,000 | +5.1% | 6,325 | 0.0% | 0.08% | -25.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $297,000 | +6.1% | 3,012 | 0.0% | 0.05% | -25.8% | |
| SAM | BOSTON BEER INCcl a | $293,000 | +21.1% | 243 | 0.0% | 0.05% | -15.8% | |
| AYX | ALTERYX INC | $257,000 | -32.0% | 3,100 | 0.0% | 0.04% | -52.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $148,000 | +26.5% | 23,848 | 0.0% | 0.02% | -11.1% | |
| DNN | DENISON MINES CORP | $55,000 | +71.9% | 50,000 | 0.0% | 0.01% | +12.5% | |
| TRX | TANZANIAN GOLD CORP | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | -50.0% |
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.