$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -23,848 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,737 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,321 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,187 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,625 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,072 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,529 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,948 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,226 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,076 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,068 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,374 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,245 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,597 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,755 | -100.0% | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,018 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,225 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,153 | -100.0% | -0.14% | – |
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.