$616 Million is the total value of Marcum Wealth, LLC's 341 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $53,082,000 | +31.7% | 510,553 | +21.7% | 8.62% | +29.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,412,000 | +15.1% | 803,798 | +9.7% | 6.72% | +13.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,840,000 | +15.5% | 392,010 | +10.5% | 6.63% | +13.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,080,000 | +4.4% | 468,604 | +0.5% | 5.69% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,526,000 | +17.9% | 396,357 | +13.0% | 3.49% | +16.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,093,000 | +12.2% | 25,648 | +3.8% | 1.64% | +10.5% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $6,439,000 | +6.6% | 179,747 | +1.6% | 1.04% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,290,000 | +3.4% | 34,011 | +1.2% | 0.86% | +2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,230,000 | +20.7% | 132,278 | +15.7% | 0.85% | +19.1% |
| PGR | Buy | PROGRESSIVE CORP | $4,506,000 | +2.7% | 45,882 | +0.0% | 0.73% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,171,000 | +9.7% | 36,170 | +8.3% | 0.68% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,401,000 | +5.3% | 21,970 | +0.0% | 0.55% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,190,000 | +8.0% | 7,966 | +0.3% | 0.52% | +6.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,825,000 | +11.7% | 38,375 | +5.0% | 0.46% | +10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,607,000 | +0.3% | 31,731 | +0.3% | 0.42% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,593,000 | +1.6% | 45,419 | +1.7% | 0.42% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,245,000 | -2.0% | 40,066 | +1.7% | 0.36% | -3.4% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $2,134,000 | +2.7% | 68,360 | +0.1% | 0.35% | +1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,041,000 | +39.2% | 13,822 | +25.2% | 0.33% | +37.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,898,000 | +4.7% | 7,064 | +1.5% | 0.31% | +3.4% |
| PFE | Buy | PFIZER INC | $1,733,000 | +8.7% | 44,245 | +0.6% | 0.28% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,630,000 | +4.5% | 14,431 | +0.4% | 0.26% | +3.1% |
| MRK | Buy | MERCK & CO INC | $1,574,000 | +6.4% | 20,239 | +5.5% | 0.26% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,567,000 | +2.3% | 14,962 | +2.4% | 0.25% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,493,000 | +8.2% | 17,378 | +6.7% | 0.24% | +6.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,432,000 | +2.4% | 26,824 | +2.4% | 0.23% | +0.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,411,000 | +40.8% | 7,616 | +30.1% | 0.23% | +38.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,406,000 | +24.0% | 561 | +2.4% | 0.23% | +21.9% |
| AVGO | Buy | BROADCOM INC | $1,353,000 | +5.0% | 2,837 | +2.1% | 0.22% | +3.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,321,000 | +5.9% | 12,820 | +0.9% | 0.21% | +4.4% |
| LOW | Buy | LOWES COS INC | $1,318,000 | +3.0% | 6,797 | +1.1% | 0.21% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,256,000 | +10.5% | 30,454 | +3.6% | 0.20% | +9.1% |
| PPG | Buy | PPG INDS INC | $1,244,000 | +13.8% | 7,325 | +0.7% | 0.20% | +12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,187,000 | +18.0% | 13,917 | +6.9% | 0.19% | +16.3% |
| ABBV | Buy | ABBVIE INC | $1,171,000 | +4.6% | 10,393 | +0.4% | 0.19% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,143,000 | +4.9% | 3,020 | +2.4% | 0.19% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,132,000 | +14.6% | 8,990 | +6.3% | 0.18% | +12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,117,000 | +13.5% | 6,254 | +6.8% | 0.18% | +11.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,090,000 | +12.5% | 6,287 | +4.4% | 0.18% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $1,049,000 | +8.9% | 8,448 | +3.7% | 0.17% | +6.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,039,000 | +12.4% | 24,899 | +11.0% | 0.17% | +11.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,030,000 | +6.4% | 6,495 | +1.7% | 0.17% | +5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,024,000 | +14.4% | 3,771 | +2.4% | 0.17% | +12.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,020,000 | +7.5% | 19,889 | +7.4% | 0.17% | +6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,019,000 | +12.6% | 2,874 | +1.3% | 0.16% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,001,000 | +14.0% | 3,706 | +0.9% | 0.16% | +11.7% |
| LLY | Buy | LILLY ELI & CO | $981,000 | +28.6% | 4,272 | +4.6% | 0.16% | +26.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $974,000 | +5.9% | 9,864 | +3.5% | 0.16% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $898,000 | -7.1% | 6,575 | +0.8% | 0.15% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $895,000 | +8.0% | 14,121 | +3.4% | 0.14% | +5.8% |
| ORCL | Buy | ORACLE CORP | $857,000 | +12.6% | 11,014 | +1.5% | 0.14% | +11.2% |
| PLD | Buy | PROLOGIS INC. | $834,000 | +13.3% | 6,975 | +0.5% | 0.14% | +11.6% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $807,000 | +7.0% | 21,218 | +3.6% | 0.13% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $805,000 | +2.9% | 2,206 | +0.5% | 0.13% | +1.6% |
| CSX | Buy | CSX CORP | $784,000 | -0.4% | 24,441 | +199.5% | 0.13% | -2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $770,000 | -2.0% | 53,994 | +7.9% | 0.12% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $734,000 | +54.9% | 918 | +3.5% | 0.12% | +52.6% |
| ENB | Buy | ENBRIDGE INC | $713,000 | +19.4% | 17,804 | +8.6% | 0.12% | +18.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $713,000 | +8.5% | 14,106 | +8.5% | 0.12% | +7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $713,000 | +24.2% | 1,217 | +0.8% | 0.12% | +22.1% |
| EFV | Buy | ISHARES TReafe value etf | $695,000 | +1.9% | 13,429 | +0.4% | 0.11% | +0.9% |
| CRM | Buy | SALESFORCE COM INC | $634,000 | +15.3% | 2,595 | +0.0% | 0.10% | +13.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $601,000 | +4.3% | 6,325 | +2.1% | 0.10% | +3.2% |
| TTD | Buy | THE TRADE DESK INC | $587,000 | +20.8% | 7,588 | +917.2% | 0.10% | +18.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $566,000 | +20.9% | 14,407 | +19.2% | 0.09% | +19.5% |
| ETN | Buy | EATON CORP PLC | $550,000 | +10.7% | 3,715 | +3.4% | 0.09% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $542,000 | +1.9% | 4,507 | +0.2% | 0.09% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $540,000 | +28.0% | 8,874 | +11.5% | 0.09% | +27.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $538,000 | +73.0% | 17,931 | +70.8% | 0.09% | +70.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $534,000 | +90.7% | 9,317 | +79.9% | 0.09% | +89.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $515,000 | +11.0% | 21,355 | +1.3% | 0.08% | +10.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $516,000 | +22.6% | 3,919 | +14.4% | 0.08% | +21.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $512,000 | +6.2% | 2,951 | +1.4% | 0.08% | +5.1% |
| DOW | Buy | DOW INC | $513,000 | +2.0% | 8,114 | +3.2% | 0.08% | 0.0% |
| USB | Buy | US BANCORP DEL | $509,000 | +6.0% | 8,928 | +2.8% | 0.08% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $496,000 | +20.1% | 1,848 | +0.8% | 0.08% | +19.1% |
| BLK | Buy | BLACKROCK INC | $495,000 | +34.5% | 566 | +16.0% | 0.08% | +31.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $494,000 | +13.6% | 1,813 | +207.8% | 0.08% | +11.1% |
| WMB | Buy | WILLIAMS COS INC | $493,000 | +33.6% | 18,550 | +19.2% | 0.08% | +31.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $474,000 | +4.4% | 6,385 | +0.9% | 0.08% | +2.7% |
| EQIX | Buy | EQUINIX INC | $474,000 | +37.8% | 591 | +16.8% | 0.08% | +35.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $445,000 | +14.7% | 8,052 | +13.4% | 0.07% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $446,000 | 0.0% | 6,061 | +3.2% | 0.07% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,000 | +21.0% | 1,520 | +0.9% | 0.07% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $441,000 | +0.7% | 7,379 | +1.3% | 0.07% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $437,000 | +13.2% | 3,748 | +0.1% | 0.07% | +10.9% |
| FE | Buy | FIRSTENERGY CORP | $411,000 | +18.1% | 11,035 | +10.2% | 0.07% | +17.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $407,000 | +19.7% | 2,124 | +2.5% | 0.07% | +17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $404,000 | +30.3% | 8,923 | +12.5% | 0.07% | +29.4% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $401,000 | +17.3% | 7,549 | +17.0% | 0.06% | +16.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $396,000 | +12.8% | 6,031 | +7.6% | 0.06% | +10.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $394,000 | 0.0% | 2,635 | +0.5% | 0.06% | -1.5% |
| BCE | Buy | BCE INC | $365,000 | +9.9% | 7,402 | +0.7% | 0.06% | +7.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $361,000 | +3.7% | 7,588 | +0.9% | 0.06% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $362,000 | +14.2% | 997 | +1.9% | 0.06% | +13.5% |
| LIN | Buy | LINDE PLC | $365,000 | +20.5% | 1,264 | +17.0% | 0.06% | +18.0% |
| ABT | Buy | ABBOTT LABS | $357,000 | -2.7% | 3,083 | +0.6% | 0.06% | -3.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $359,000 | +20.9% | 3,013 | +0.0% | 0.06% | +18.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $349,000 | +2.3% | 7,637 | +0.1% | 0.06% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $346,000 | +8.8% | 2,297 | +1.6% | 0.06% | +7.7% |
| MET | Buy | METLIFE INC | $346,000 | -0.6% | 5,773 | +0.9% | 0.06% | -1.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $334,000 | – | 2,810 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $335,000 | – | 5,788 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $328,000 | +7.5% | 3,403 | +0.5% | 0.05% | +6.0% |
| F | Buy | FORD MTR CO DEL | $329,000 | +22.3% | 22,118 | +0.6% | 0.05% | +20.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $328,000 | +12.7% | 2,686 | +8.9% | 0.05% | +10.4% |
| SO | Buy | SOUTHERN CO | $325,000 | -0.9% | 5,365 | +1.6% | 0.05% | -1.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $318,000 | +9.7% | 9,662 | +6.4% | 0.05% | +8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $319,000 | +9.6% | 602 | +0.3% | 0.05% | +8.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $315,000 | – | 5,197 | +100.0% | 0.05% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $317,000 | +7.1% | 7,081 | +18.7% | 0.05% | +4.1% |
| ASML | Buy | ASML HOLDING N V | $316,000 | +17.5% | 457 | +4.8% | 0.05% | +15.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $307,000 | +13.3% | 2,939 | +1.9% | 0.05% | +11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $296,000 | +8.4% | 1,475 | +0.1% | 0.05% | +6.7% |
| KEY | Buy | KEYCORP | $291,000 | +40.6% | 14,084 | +35.8% | 0.05% | +38.2% |
| SYY | New | SYSCO CORP | $291,000 | – | 3,743 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $292,000 | +8.6% | 1,021 | +0.9% | 0.05% | +6.8% |
| COIN | New | COINBASE GLOBAL INC | $284,000 | – | 1,121 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $281,000 | +0.7% | 4,617 | +1.4% | 0.05% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $283,000 | +1.4% | 2,414 | +0.5% | 0.05% | 0.0% |
| CME | Buy | CME GROUP INC | $276,000 | +8.2% | 1,298 | +4.0% | 0.04% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $271,000 | +12.4% | 3,934 | +5.4% | 0.04% | +10.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $269,000 | – | 5,619 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $274,000 | – | 2,349 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $262,000 | +13.4% | 2,552 | +0.8% | 0.04% | +13.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $260,000 | +15.6% | 5,322 | +2.4% | 0.04% | +13.5% |
| INTU | New | INTUIT | $248,000 | – | 505 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $248,000 | – | 2,815 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INC | $240,000 | +7.1% | 1,750 | +4.5% | 0.04% | +5.4% |
| EXC | Buy | EXELON CORP | $239,000 | +2.1% | 5,386 | +0.5% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $241,000 | -4.4% | 4,589 | +0.2% | 0.04% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $243,000 | +11.5% | 1,736 | +2.5% | 0.04% | +8.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $243,000 | +8.0% | 16,000 | +1.0% | 0.04% | +5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $243,000 | +3.8% | 1,289 | +0.2% | 0.04% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $234,000 | +16.4% | 5,472 | +5.5% | 0.04% | +15.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $236,000 | +6.8% | 2,873 | +6.0% | 0.04% | +5.6% |
| PTC | New | PTC INC | $235,000 | – | 1,663 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $235,000 | – | 1,000 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $227,000 | -3.0% | 1,104 | +1.1% | 0.04% | -5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $226,000 | +0.9% | 2,914 | +0.6% | 0.04% | 0.0% |
| MTB | New | M & T BK CORP | $224,000 | – | 1,543 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $221,000 | +6.8% | 1,922 | +0.5% | 0.04% | +5.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $219,000 | +4.8% | 3,671 | +0.5% | 0.04% | +5.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $213,000 | – | 4,290 | +100.0% | 0.04% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $215,000 | – | 8,331 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $214,000 | – | 3,229 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $213,000 | – | 1,226 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $207,000 | – | 1,583 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $207,000 | – | 1,878 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $210,000 | – | 2,408 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $204,000 | – | 6,577 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,000 | – | 132 | +100.0% | 0.03% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $204,000 | +10.9% | 12,496 | +1.1% | 0.03% | +10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $185,000 | -6.6% | 10,823 | +0.6% | 0.03% | -9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $86,000 | +7.5% | 13,079 | +0.0% | 0.01% | +7.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $69,000 | +13.1% | 27,079 | +3.4% | 0.01% | +10.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $53,000 | +8.2% | 52,000 | +2.0% | 0.01% | +12.5% | |
| Buy | RINGCENTRAL INCnote 3/0 | $57,000 | +185.0% | 52,000 | +188.9% | 0.01% | +200.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $29,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $30,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $31,000 | – | 27,000 | +100.0% | 0.01% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $31,000 | – | 28,000 | +100.0% | 0.01% | – | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $28,000 | +40.0% | 27,000 | +35.0% | 0.01% | +66.7% | |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $27,000 | +17.4% | 27,000 | +28.6% | 0.00% | 0.0% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $26,000 | +36.8% | 24,000 | +33.3% | 0.00% | +33.3% | |
| New | SPLUNK INCnote 1.125% 9/1 | $27,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $25,000 | +19.0% | 27,000 | +17.4% | 0.00% | +33.3% | |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $27,000 | +35.0% | 27,000 | +42.1% | 0.00% | +33.3% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $24,000 | +60.0% | 24,000 | +60.0% | 0.00% | +100.0% | |
| Buy | INSMED INCnote 1.750% 1/1 | $17,000 | +30.8% | 16,000 | +33.3% | 0.00% | +50.0% | |
| Buy | MERITOR INCnote 3.250%10/1 | $17,000 | +21.4% | 16,000 | +33.3% | 0.00% | +50.0% | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $17,000 | +21.4% | 15,000 | +25.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.