$636 Million is the total value of Marcum Wealth, LLC's 371 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $57,539,000 | +8.4% | 553,097 | +8.3% | 9.04% | +4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,465,000 | +5.0% | 860,860 | +7.1% | 6.83% | +1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $40,646,000 | -0.5% | 406,053 | +3.6% | 6.39% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,582,000 | +0.3% | 431,561 | +8.9% | 3.39% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,263,000 | -11.6% | 105,784 | +0.9% | 3.03% | -14.4% |
| AAPL | Buy | APPLE INC | $14,125,000 | +33.3% | 99,823 | +29.0% | 2.22% | +29.0% |
| MSFT | Buy | MICROSOFT CORP | $10,498,000 | +14.4% | 37,237 | +9.9% | 1.65% | +10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $10,150,000 | +0.6% | 25,735 | +0.3% | 1.60% | -2.6% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $6,273,000 | – | 198,687 | +100.0% | 0.99% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,625,000 | +34.9% | 48,986 | +35.4% | 0.88% | +30.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,186,000 | -7.1% | 46,312 | +0.9% | 0.66% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,997,000 | +114.5% | 16,882 | +115.1% | 0.63% | +107.9% |
| AMZN | Buy | AMAZON COM INC | $3,794,000 | +15.0% | 1,155 | +20.4% | 0.60% | +11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,375,000 | -0.8% | 21,972 | +0.0% | 0.53% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,908,000 | +2.9% | 39,567 | +3.1% | 0.46% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,663,000 | +2.1% | 32,495 | +2.4% | 0.42% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,604,000 | +0.4% | 45,720 | +0.7% | 0.41% | -2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,408,000 | +18.0% | 16,123 | +16.6% | 0.38% | +14.2% |
| HD | Buy | HOME DEPOT INC | $2,296,000 | +17.4% | 6,996 | +14.1% | 0.36% | +13.9% |
| T | Buy | AT&T INC | $2,284,000 | +83.9% | 84,554 | +95.9% | 0.36% | +77.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,210,000 | -1.6% | 40,920 | +2.1% | 0.35% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,152,000 | +5.4% | 38,471 | +7.5% | 0.34% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,069,000 | +100.9% | 13,220 | +103.5% | 0.32% | +94.6% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $2,050,000 | – | 78,534 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,992,000 | +35.5% | 745 | +23.8% | 0.31% | +31.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,982,000 | +93.6% | 7,233 | +91.8% | 0.31% | +87.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,914,000 | +22.1% | 18,863 | +26.1% | 0.30% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,906,000 | +35.6% | 715 | +27.5% | 0.30% | +31.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,897,000 | +3.1% | 18,736 | +1.2% | 0.30% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,870,000 | +91.4% | 6,851 | +94.9% | 0.29% | +84.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,836,000 | +27.8% | 17,766 | +29.5% | 0.29% | +23.6% |
| IWR | New | ISHARES TRrus mid cap etf | $1,801,000 | – | 23,021 | +100.0% | 0.28% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,788,000 | – | 25,371 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INCcl a | $1,772,000 | +22.6% | 5,220 | +25.6% | 0.28% | +18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,756,000 | +8.2% | 4,093 | +8.0% | 0.28% | +4.9% |
| V | Buy | VISA INC | $1,700,000 | +7.8% | 7,634 | +13.2% | 0.27% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,636,000 | +22.7% | 11,705 | +18.5% | 0.26% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $1,591,000 | +13.1% | 6,599 | +8.4% | 0.25% | +9.6% |
| PEP | Buy | PEPSICO INC | $1,577,000 | +7.1% | 10,483 | +5.5% | 0.25% | +3.8% |
| MRK | Buy | MERCK & CO INC | $1,552,000 | -1.4% | 20,660 | +2.1% | 0.24% | -4.3% |
| NKE | Buy | NIKE INCcl b | $1,550,000 | -5.3% | 10,672 | +0.8% | 0.24% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $1,521,000 | +1.9% | 8,990 | +5.9% | 0.24% | -1.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,495,000 | +6.0% | 7,945 | +4.3% | 0.24% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,480,000 | +17.8% | 34,858 | +14.5% | 0.23% | +14.2% |
| BA | Buy | BOEING CO | $1,464,000 | -4.8% | 6,657 | +3.7% | 0.23% | -8.0% |
| TSLA | Buy | TESLA INC | $1,417,000 | +152.6% | 1,827 | +121.2% | 0.22% | +145.1% |
| CSCO | Buy | CISCO SYS INC | $1,309,000 | +3.0% | 24,044 | +0.3% | 0.21% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,257,000 | +18.4% | 33,488 | +15.7% | 0.20% | +15.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,236,000 | +10.7% | 6,886 | +10.1% | 0.19% | +7.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,231,000 | +8.7% | 9,670 | +7.6% | 0.19% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,216,000 | +39.1% | 5,561 | +46.0% | 0.19% | +34.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,205,000 | +1.5% | 14,019 | +0.7% | 0.19% | -2.1% |
| ABBV | Buy | ABBVIE INC | $1,202,000 | +2.6% | 11,140 | +7.2% | 0.19% | -0.5% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,173,000 | – | 17,076 | +100.0% | 0.18% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,150,000 | +14.9% | 4,332 | +16.9% | 0.18% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $1,140,000 | +8.7% | 9,095 | +7.7% | 0.18% | +5.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,131,000 | +6.4% | 14,122 | +7.6% | 0.18% | +2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,123,000 | +3.0% | 6,394 | +1.7% | 0.18% | -0.6% |
| TGT | Buy | TARGET CORP | $1,087,000 | -3.1% | 4,751 | +2.3% | 0.17% | -6.0% |
| TFC | Buy | TRUIST FINL CORP | $1,075,000 | +8.9% | 18,330 | +3.1% | 0.17% | +5.6% |
| USHY | Buy | ISHARES TRbroad usd high | $1,077,000 | +3.7% | 25,953 | +4.2% | 0.17% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,046,000 | +2.6% | 2,921 | +1.6% | 0.16% | -0.6% |
| KO | Buy | COCA COLA CO | $1,044,000 | +3.4% | 19,891 | +6.6% | 0.16% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,030,000 | +20.2% | 11,821 | +7.3% | 0.16% | +16.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,033,000 | +1.3% | 20,220 | +1.7% | 0.16% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $989,000 | +10.3% | 8,969 | +11.8% | 0.16% | +6.2% |
| CSX | Buy | CSX CORP | $972,000 | +24.0% | 32,672 | +33.7% | 0.15% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $962,000 | -1.9% | 6,927 | +3.5% | 0.15% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $952,000 | +14.1% | 2,517 | +14.6% | 0.15% | +11.1% |
| MMM | Buy | 3M CO | $922,000 | -6.4% | 5,258 | +6.0% | 0.14% | -9.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $916,000 | +189.0% | 19,743 | +178.8% | 0.14% | +182.4% |
| HON | Buy | HONEYWELL INTL INC | $905,000 | +0.3% | 4,263 | +3.7% | 0.14% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $898,000 | +0.3% | 14,725 | +4.3% | 0.14% | -2.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $893,000 | -14.0% | 7,343 | +0.2% | 0.14% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $860,000 | +11.7% | 55,649 | +3.1% | 0.14% | +8.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $853,000 | +4.8% | 8,008 | +5.6% | 0.13% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $847,000 | +15.4% | 4,089 | +345.4% | 0.13% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $822,000 | +2.1% | 2,363 | +7.1% | 0.13% | -1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $810,000 | -3.0% | 14,941 | +4.6% | 0.13% | -6.6% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $801,000 | -0.7% | 21,598 | +1.8% | 0.13% | -3.8% |
| INTC | Buy | INTEL CORP | $792,000 | -4.6% | 14,864 | +0.5% | 0.12% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $789,000 | +24.4% | 2,908 | +12.1% | 0.12% | +20.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $780,000 | +0.5% | 6,888 | +2.0% | 0.12% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $775,000 | +8.7% | 1,347 | +10.7% | 0.12% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $732,000 | +2.7% | 18,406 | +3.4% | 0.12% | -0.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $718,000 | – | 8,122 | +100.0% | 0.11% | – |
| EFV | Buy | ISHARES TReafe value etf | $722,000 | +3.9% | 14,201 | +5.7% | 0.11% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $677,000 | +114.9% | 11,361 | +118.6% | 0.11% | +107.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $623,000 | +3.7% | 6,595 | +4.3% | 0.10% | 0.0% |
| ETN | Buy | EATON CORP PLC | $618,000 | +12.4% | 4,136 | +11.3% | 0.10% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $609,000 | +24.8% | 7,178 | +22.6% | 0.10% | +21.5% |
| USB | Buy | US BANCORP DEL | $599,000 | +17.7% | 10,073 | +12.8% | 0.09% | +13.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $598,000 | – | 6,832 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPORATION | $596,000 | +20.2% | 1,957 | +5.9% | 0.09% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $590,000 | +43.9% | 1,032 | +27.1% | 0.09% | +38.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $583,000 | +2.1% | 5,960 | +6.8% | 0.09% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $559,000 | +63.9% | 2,910 | +85.9% | 0.09% | +60.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $555,000 | +24.7% | 10,140 | +25.9% | 0.09% | +20.8% |
| DGRO | New | ISHARES TRcore div grwth | $543,000 | – | 10,802 | +100.0% | 0.08% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $541,000 | +4.8% | 4,203 | +7.2% | 0.08% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $538,000 | +15.5% | 9,095 | +30.3% | 0.08% | +11.8% |
| BLK | Buy | BLACKROCK INC | $536,000 | +8.3% | 639 | +12.9% | 0.08% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $535,000 | +8.5% | 20,636 | +11.2% | 0.08% | +5.0% |
| TTD | Buy | THE TRADE DESK INC | $534,000 | -9.0% | 7,590 | +0.0% | 0.08% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $528,000 | +21.1% | 2,718 | +16.2% | 0.08% | +16.9% |
| EQIX | Buy | EQUINIX INC | $530,000 | +11.8% | 671 | +13.5% | 0.08% | +7.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $531,000 | -0.6% | 9,468 | +1.6% | 0.08% | -4.6% |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $516,000 | – | 15,016 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $518,000 | +56.5% | 849 | +35.4% | 0.08% | +50.0% |
| MRNA | Buy | MODERNA INC | $503,000 | +114.0% | 1,307 | +30.7% | 0.08% | +107.9% |
| D | Buy | DOMINION ENERGY INC | $504,000 | +13.0% | 6,905 | +13.9% | 0.08% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $502,000 | +24.3% | 10,815 | +21.2% | 0.08% | +19.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $483,000 | +1.9% | 6,485 | +1.6% | 0.08% | -1.3% |
| C | Buy | CITIGROUP INC | $486,000 | +0.6% | 6,920 | +1.4% | 0.08% | -2.6% |
| ADSK | Buy | AUTODESK INC | $480,000 | +7.4% | 1,682 | +9.9% | 0.08% | +2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $466,000 | +57.4% | 2,322 | +57.4% | 0.07% | +52.1% |
| MS | Buy | MORGAN STANLEY | $459,000 | +8.8% | 4,714 | +2.4% | 0.07% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $457,000 | -6.2% | 1,636 | +3.2% | 0.07% | -8.9% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $451,000 | +12.5% | 8,476 | +12.3% | 0.07% | +9.2% |
| TWTR | Buy | TWITTER INC | $453,000 | +10.8% | 7,501 | +26.2% | 0.07% | +7.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $439,000 | – | 4,304 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $438,000 | +11.2% | 2,882 | +9.4% | 0.07% | +7.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $432,000 | +19.7% | 7,868 | +3.7% | 0.07% | +15.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $431,000 | +95.0% | 7,183 | +94.7% | 0.07% | +88.9% |
| SNAP | Buy | SNAP INCcl a | $425,000 | +10.1% | 5,757 | +1.6% | 0.07% | +6.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $419,000 | +20.1% | 9,085 | +19.0% | 0.07% | +15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $413,000 | -0.5% | 2,111 | +4.7% | 0.06% | -3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $411,000 | +9.9% | 3,105 | +11.1% | 0.06% | +6.6% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $405,000 | – | 2,024 | +100.0% | 0.06% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $410,000 | -1.4% | 5,615 | +2.1% | 0.06% | -5.9% |
| New | GENERAL ELECTRIC CO | $406,000 | – | 3,939 | +100.0% | 0.06% | – | |
| New | THORNBURG INCM BUILDER OPP T | $401,000 | – | 20,000 | +100.0% | 0.06% | – | |
| FE | Buy | FIRSTENERGY CORP | $400,000 | -2.7% | 11,229 | +1.8% | 0.06% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $402,000 | +34.9% | 894 | +18.6% | 0.06% | +31.2% |
| LIN | Buy | LINDE PLC | $386,000 | +5.8% | 1,303 | +3.1% | 0.06% | +3.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $386,000 | -1.0% | 15,181 | +0.2% | 0.06% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $383,000 | -3.3% | 6,061 | +0.5% | 0.06% | -6.2% |
| ABT | Buy | ABBOTT LABS | $377,000 | +5.6% | 3,191 | +3.5% | 0.06% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $376,000 | +3.9% | 1,043 | +4.6% | 0.06% | 0.0% |
| BIIB | Buy | BIOGEN INC | $367,000 | +46.2% | 1,296 | +78.8% | 0.06% | +41.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $372,000 | +11.4% | 3,243 | +15.4% | 0.06% | +7.4% |
| MET | Buy | METLIFE INC | $370,000 | +6.9% | 5,994 | +3.8% | 0.06% | +3.6% |
| NEM | Buy | NEWMONT CORP | $371,000 | +36.4% | 6,837 | +59.6% | 0.06% | +31.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $364,000 | +54.2% | 4,492 | +56.4% | 0.06% | +50.0% |
| SO | Buy | SOUTHERN CO | $355,000 | +9.2% | 5,725 | +6.7% | 0.06% | +5.7% |
| EIX | Buy | EDISON INTL | $352,000 | +5.1% | 6,346 | +9.6% | 0.06% | +1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,000 | +7.6% | 4,273 | +8.2% | 0.06% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $345,000 | +32.2% | 1,078 | +21.5% | 0.05% | +28.6% |
| KEY | Buy | KEYCORP | $342,000 | +17.5% | 15,836 | +12.4% | 0.05% | +14.9% |
| EMR | Buy | EMERSON ELEC CO | $337,000 | +2.7% | 3,573 | +5.0% | 0.05% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $338,000 | +3.0% | 2,874 | +7.0% | 0.05% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $334,000 | +8.8% | 2,943 | +0.1% | 0.05% | +4.0% |
| VICI | Buy | VICI PPTYS INC | $323,000 | +58.3% | 11,359 | +72.7% | 0.05% | +54.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $326,000 | +2.2% | 632 | +5.0% | 0.05% | -1.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $326,000 | +48.9% | 5,532 | +50.7% | 0.05% | +41.7% |
| AXP | New | AMERICAN EXPRESS CO | $327,000 | – | 1,951 | +100.0% | 0.05% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $327,000 | +2.8% | 9,887 | +2.3% | 0.05% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $320,000 | +18.1% | 4,579 | +16.4% | 0.05% | +13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $318,000 | -6.2% | 1,751 | +4.3% | 0.05% | -9.1% |
| INTU | Buy | INTUIT | $310,000 | +25.0% | 575 | +13.9% | 0.05% | +22.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $310,000 | -6.6% | 737 | +2.9% | 0.05% | -9.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $310,000 | +6.2% | 1,055 | +3.3% | 0.05% | +4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $305,000 | +4.1% | 1,384 | +2.0% | 0.05% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $296,000 | +5.3% | 4,716 | +506.2% | 0.05% | +2.2% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $302,000 | – | 20,000 | +100.0% | 0.05% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $286,000 | – | 15,000 | +100.0% | 0.04% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $288,000 | – | 15,000 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,000 | – | 855 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $288,000 | +18.5% | 1,927 | +11.0% | 0.04% | +15.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $282,000 | – | 2,862 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES TRnational mun etf | $282,000 | -0.4% | 2,425 | +0.5% | 0.04% | -4.3% |
| FLNT | New | FLUENT INC | $277,000 | – | 122,100 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $281,000 | +7.3% | 2,670 | +4.6% | 0.04% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $281,000 | 0.0% | 4,700 | +1.8% | 0.04% | -4.3% |
| BAX | New | BAXTER INTL INC | $282,000 | – | 3,502 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $273,000 | +20.3% | 1,310 | +18.7% | 0.04% | +16.2% |
| COIN | Buy | COINBASE GLOBAL INC | $271,000 | -4.6% | 1,193 | +6.4% | 0.04% | -6.5% |
| CME | Buy | CME GROUP INC | $276,000 | 0.0% | 1,429 | +10.1% | 0.04% | -4.4% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $272,000 | – | 15,000 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $265,000 | +10.9% | 5,486 | +1.9% | 0.04% | +7.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $259,000 | -3.7% | 5,626 | +0.1% | 0.04% | -6.8% |
| DOCU | New | DOCUSIGN INC | $259,000 | – | 1,005 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $261,000 | +7.4% | 1,334 | +3.5% | 0.04% | +5.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $264,000 | +23.9% | 5,352 | +24.8% | 0.04% | +17.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $260,000 | +28.7% | 3,208 | +34.1% | 0.04% | +24.2% |
| EMN | Buy | EASTMAN CHEM CO | $252,000 | -8.0% | 2,504 | +6.6% | 0.04% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $250,000 | +13.1% | 2,044 | +6.3% | 0.04% | +8.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $247,000 | +11.3% | 13,903 | +13.4% | 0.04% | +8.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $241,000 | -2.8% | 2,919 | +3.7% | 0.04% | -5.0% |
| PPL | Buy | PPL CORP | $239,000 | 0.0% | 8,583 | +0.4% | 0.04% | -2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $245,000 | +2.1% | 2,992 | +13.8% | 0.04% | -2.6% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $242,000 | -0.4% | 16,156 | +1.0% | 0.04% | -2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $244,000 | -6.2% | 5,352 | +0.6% | 0.04% | -9.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $245,000 | – | 2,163 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $233,000 | -13.1% | 3,283 | +4.3% | 0.04% | -14.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $238,000 | +5.3% | 3,495 | +19.9% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $233,000 | -5.3% | 13,941 | +3.1% | 0.04% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $238,000 | -4.4% | 1,851 | +5.9% | 0.04% | -7.5% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $238,000 | – | 6,316 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $226,000 | +9.2% | 1,880 | +0.1% | 0.04% | +5.9% |
| CTVA | Buy | CORTEVA INC | $227,000 | +8.6% | 5,392 | +14.5% | 0.04% | +5.9% |
| COF | New | CAPITAL ONE FINL CORP | $227,000 | – | 1,402 | +100.0% | 0.04% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $229,000 | – | 4,439 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $220,000 | – | 3,023 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $221,000 | – | 2,037 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $214,000 | – | 1,690 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INC | $213,000 | -11.2% | 1,777 | +1.5% | 0.03% | -15.4% |
| FTV | New | FORTIVE CORP | $208,000 | – | 2,945 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $208,000 | – | 3,933 | +100.0% | 0.03% | – |
| PTC | Buy | PTC INC | $209,000 | -11.1% | 1,741 | +4.7% | 0.03% | -13.2% |
| BDX | New | BECTON DICKINSON & CO | $211,000 | – | 857 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $205,000 | – | 4,526 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,390 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $203,000 | – | 3,303 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,121 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $206,000 | – | 4,271 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $200,000 | – | 7,323 | +100.0% | 0.03% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $198,000 | -2.9% | 12,637 | +1.1% | 0.03% | -6.1% |
| SENS | New | SENSEONICS HLDGS INC | $170,000 | – | 50,100 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $168,000 | -9.2% | 10,850 | +0.2% | 0.03% | -13.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $119,000 | +38.4% | 19,433 | +48.6% | 0.02% | +35.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | -2.9% | 27,153 | +0.3% | 0.01% | 0.0% |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $40,000 | +90.5% | 35,000 | +59.1% | 0.01% | +100.0% | |
| Buy | MERITOR INCnote 3.250%10/1 | $33,000 | +94.1% | 31,000 | +93.8% | 0.01% | +66.7% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $31,000 | +29.2% | 32,000 | +33.3% | 0.01% | +25.0% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $31,000 | +55.0% | 33,000 | +65.0% | 0.01% | +66.7% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $31,000 | +24.0% | 34,000 | +25.9% | 0.01% | +25.0% | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $34,000 | – | 36,000 | +100.0% | 0.01% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $24,000 | +41.2% | 22,000 | +46.7% | 0.00% | +33.3% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $23,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | WIX COM LTDnote 8/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DELcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.