$659 Million is the total value of Marcum Wealth, LLC's 379 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $98,735,000 | +16.7% | 275,295 | +23.3% | 14.98% | +18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,811,000 | -3.6% | 1,204,925 | +8.2% | 6.64% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,258,000 | +14.0% | 235,550 | +17.4% | 6.11% | +15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,584,000 | -4.2% | 618,646 | +7.0% | 4.94% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,112,000 | +25.5% | 770,416 | +43.3% | 4.26% | +27.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,629,000 | -11.2% | 115,319 | +0.3% | 2.83% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $9,928,000 | -5.4% | 42,628 | +4.3% | 1.51% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $9,289,000 | -2.3% | 28,295 | +3.3% | 1.41% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,433,000 | +14.0% | 77,153 | +20.3% | 1.13% | +15.5% |
| PGR | Buy | PROGRESSIVE CORP | $5,458,000 | +0.1% | 46,969 | +0.1% | 0.83% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $4,510,000 | +10.8% | 39,911 | +4.2% | 0.68% | +12.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,109,000 | -6.0% | 119,133 | +0.4% | 0.62% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,869,000 | +21.9% | 28,622 | +29.4% | 0.59% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,408,000 | -4.0% | 32,616 | +3.5% | 0.52% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,127,000 | -7.1% | 19,142 | +0.9% | 0.47% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,587,000 | +2.9% | 29,632 | +0.9% | 0.39% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,455,000 | +5.0% | 17,089 | +5.8% | 0.37% | +6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,203,000 | -5.9% | 18,546 | +0.7% | 0.33% | -4.6% |
| MRK | Buy | MERCK & CO INC | $2,126,000 | +1.1% | 24,692 | +7.1% | 0.32% | +2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,006,000 | -1.1% | 16,567 | +4.8% | 0.30% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,971,000 | -6.3% | 20,602 | +2034.9% | 0.30% | -5.1% |
| HD | Buy | HOME DEPOT INC | $1,936,000 | +11.4% | 7,016 | +10.7% | 0.29% | +13.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,925,000 | +0.3% | 27,104 | +5.8% | 0.29% | +1.7% |
| TSLA | Buy | TESLA INC | $1,871,000 | +20.1% | 7,055 | +205.0% | 0.28% | +21.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,812,000 | -5.9% | 14,349 | +7.2% | 0.28% | -4.5% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,811,000 | +6.5% | 78,442 | +7.8% | 0.28% | +8.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,706,000 | +6.6% | 23,248 | +16.1% | 0.26% | +7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,702,000 | +6.1% | 21,229 | +20.6% | 0.26% | +7.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,686,000 | -3.0% | 43,270 | +0.1% | 0.26% | -1.5% |
| V | Buy | VISA INC | $1,655,000 | -7.2% | 9,315 | +2.9% | 0.25% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,638,000 | +2.0% | 17,035 | +2220.8% | 0.25% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $1,623,000 | -2.9% | 7,035 | +3.9% | 0.25% | -1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,560,000 | +8.7% | 9,149 | +11.9% | 0.24% | +10.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,530,000 | -4.4% | 68,803 | +0.2% | 0.23% | -2.9% |
| PFE | Buy | PFIZER INC | $1,515,000 | -13.8% | 34,614 | +3.3% | 0.23% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,492,000 | +27.5% | 17,970 | +51.6% | 0.23% | +29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,472,000 | -23.7% | 38,770 | +2.1% | 0.22% | -22.8% |
| PEP | Buy | PEPSICO INC | $1,471,000 | -0.8% | 9,010 | +1.3% | 0.22% | +0.5% |
| ABBV | Buy | ABBVIE INC | $1,420,000 | -11.9% | 10,579 | +0.5% | 0.22% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $1,340,000 | +0.8% | 4,144 | +1.0% | 0.20% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,267,000 | -24.8% | 43,196 | +0.6% | 0.19% | -23.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,242,000 | -13.2% | 15,167 | +1.9% | 0.19% | -12.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,191,000 | +19.6% | 24,731 | +24.0% | 0.18% | +21.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,185,000 | -1.4% | 39,251 | +1.6% | 0.18% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,136,000 | -1.6% | 2,941 | +9.5% | 0.17% | -0.6% |
| USHY | Buy | ISHARES TRbroad usd high | $1,112,000 | -1.2% | 33,066 | +1.7% | 0.17% | 0.0% |
| KO | Buy | COCA COLA CO | $1,084,000 | -6.9% | 19,359 | +4.6% | 0.16% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $1,074,000 | +0.7% | 11,390 | +0.8% | 0.16% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,034,000 | +9.2% | 8,515 | +36.3% | 0.16% | +10.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,027,000 | -6.2% | 34,683 | +0.1% | 0.16% | -4.9% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $980,000 | -4.3% | 25,233 | +0.4% | 0.15% | -2.6% |
| T | Buy | AT&T INC | $970,000 | -21.8% | 63,211 | +6.7% | 0.15% | -21.0% |
| WMT | Buy | WALMART INC | $946,000 | +11.4% | 7,297 | +4.5% | 0.14% | +12.6% |
| BA | Buy | BOEING CO | $940,000 | -9.9% | 7,763 | +1.8% | 0.14% | -8.3% |
| NKE | Buy | NIKE INCcl b | $894,000 | -17.2% | 10,751 | +1.7% | 0.14% | -16.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $885,000 | -2.7% | 12,405 | +2.6% | 0.13% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $881,000 | +1.0% | 3,008 | +2.5% | 0.13% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $881,000 | +2.0% | 3,100 | +13.2% | 0.13% | +3.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $878,000 | +111.6% | 21,984 | +114.8% | 0.13% | +114.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $843,000 | -6.9% | 9,064 | +7.4% | 0.13% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $837,000 | -15.1% | 3,897 | +1.0% | 0.13% | -14.2% |
| D | Buy | DOMINION ENERGY INC | $828,000 | -9.5% | 11,985 | +4.5% | 0.13% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $815,000 | +18.3% | 3,601 | +9.8% | 0.12% | +20.4% |
| ORCL | Buy | ORACLE CORP | $801,000 | -3.5% | 13,115 | +10.5% | 0.12% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $780,000 | +10.3% | 9,953 | +9.1% | 0.12% | +11.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $771,000 | -6.2% | 18,726 | +0.0% | 0.12% | -4.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $746,000 | – | 11,173 | +100.0% | 0.11% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $733,000 | +13.3% | 55,623 | +3.4% | 0.11% | +14.4% |
| TXN | Buy | TEXAS INSTRS INC | $729,000 | +8.0% | 4,712 | +7.3% | 0.11% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $729,000 | -4.1% | 9,022 | +6.6% | 0.11% | -2.6% |
| TGT | Buy | TARGET CORP | $727,000 | +12.4% | 4,897 | +6.9% | 0.11% | +13.4% |
| CB | Buy | CHUBB LIMITED | $718,000 | -1.6% | 3,949 | +6.3% | 0.11% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $710,000 | -8.0% | 24,791 | +0.2% | 0.11% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $703,000 | +19.8% | 468 | +4.2% | 0.11% | +21.6% |
| DHR | Buy | DANAHER CORPORATION | $702,000 | +9.3% | 2,718 | +7.3% | 0.11% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $700,000 | -1.3% | 5,888 | +17.2% | 0.11% | 0.0% |
| ETN | Buy | EATON CORP PLC | $697,000 | +9.2% | 5,225 | +3.2% | 0.11% | +11.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $695,000 | -7.7% | 15,670 | +3.9% | 0.10% | -7.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $686,000 | +14.9% | 29,834 | +21.2% | 0.10% | +16.9% |
| CCI | Buy | CROWN CASTLE INC | $668,000 | -7.0% | 4,618 | +8.3% | 0.10% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $643,000 | +6.5% | 1,267 | +13.9% | 0.10% | +8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $639,000 | +98.4% | 8,603 | +103.9% | 0.10% | +102.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $641,000 | +56.7% | 14,243 | +67.2% | 0.10% | +59.0% |
| MPC | Buy | MARATHON PETE CORP | $623,000 | +23.1% | 6,270 | +1.8% | 0.09% | +23.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $617,000 | +123.6% | 9,801 | +149.3% | 0.09% | +129.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $612,000 | -10.4% | 23,753 | +0.4% | 0.09% | -8.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $604,000 | -1.3% | 13,776 | +3.2% | 0.09% | 0.0% |
| AMGN | Buy | AMGEN INC | $599,000 | +7.5% | 2,656 | +16.1% | 0.09% | +9.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $590,000 | +9.5% | 12,930 | +15.5% | 0.09% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $583,000 | +23.0% | 5,699 | +8.1% | 0.09% | +23.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $572,000 | -6.7% | 9,956 | +3.1% | 0.09% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $575,000 | -3.5% | 3,846 | +1.7% | 0.09% | -2.2% |
| UNP | Buy | UNION PAC CORP | $548,000 | +1.1% | 2,815 | +10.9% | 0.08% | +2.5% |
| ABT | Buy | ABBOTT LABS | $540,000 | -2.2% | 5,581 | +9.8% | 0.08% | -1.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $530,000 | +2.3% | 4,214 | +0.3% | 0.08% | +2.6% |
| CRM | Buy | SALESFORCE INC | $509,000 | +29.5% | 3,536 | +48.3% | 0.08% | +30.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $509,000 | +32.6% | 4,611 | +35.7% | 0.08% | +35.1% |
| WFC | Buy | WELLS FARGO CO NEW | $502,000 | +13.6% | 12,473 | +10.4% | 0.08% | +15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $493,000 | +5.6% | 1,048 | +7.3% | 0.08% | +7.1% |
| BLK | Buy | BLACKROCK INC | $483,000 | -6.8% | 877 | +3.1% | 0.07% | -6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $478,000 | +34.6% | 7,300 | +44.4% | 0.07% | +37.7% |
| GM | Buy | GENERAL MTRS CO | $474,000 | +7.2% | 14,786 | +6.2% | 0.07% | +9.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $468,000 | – | 5,758 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $471,000 | +11.9% | 4,217 | +10.6% | 0.07% | +12.7% |
| INTC | Buy | INTEL CORP | $463,000 | -29.1% | 17,964 | +2.9% | 0.07% | -28.6% |
| QCOM | Buy | QUALCOMM INC | $456,000 | +24.6% | 4,035 | +40.8% | 0.07% | +25.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $447,000 | – | 5,584 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $450,000 | +12.2% | 1,670 | +19.9% | 0.07% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,000 | +105.0% | 5,220 | +66.5% | 0.07% | +106.1% |
| HON | Buy | HONEYWELL INTL INC | $451,000 | -1.7% | 2,702 | +2.4% | 0.07% | -1.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $444,000 | -8.8% | 8,104 | +9.9% | 0.07% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $433,000 | +4.1% | 916 | +5.7% | 0.07% | +6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $437,000 | -10.8% | 4,888 | +0.3% | 0.07% | -9.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $415,000 | – | 3,811 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $406,000 | -11.7% | 2,294 | +2.1% | 0.06% | -10.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $401,000 | +4.2% | 2,864 | +1.1% | 0.06% | +5.2% |
| LOW | Buy | LOWES COS INC | $402,000 | +20.4% | 2,139 | +12.0% | 0.06% | +22.0% |
| DE | Buy | DEERE & CO | $402,000 | +21.1% | 1,205 | +8.6% | 0.06% | +22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $405,000 | -10.8% | 1,470 | +18.5% | 0.06% | -10.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $394,000 | -6.0% | 8,861 | +0.9% | 0.06% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $392,000 | +4.0% | 1,913 | +13.5% | 0.06% | +5.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $386,000 | -15.5% | 3,431 | +1.5% | 0.06% | -13.2% |
| GIS | Buy | GENERAL MLS INC | $387,000 | +8.4% | 5,046 | +6.7% | 0.06% | +11.3% |
| MMM | Buy | 3M CO | $380,000 | -13.2% | 3,438 | +1.6% | 0.06% | -12.1% |
| EIX | Buy | EDISON INTL | $378,000 | -7.8% | 6,673 | +2.9% | 0.06% | -6.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $376,000 | -9.6% | 9,075 | +0.0% | 0.06% | -8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $370,000 | +3.4% | 22,263 | +4.3% | 0.06% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $371,000 | -4.4% | 2,258 | +4.0% | 0.06% | -3.4% |
| MS | Buy | MORGAN STANLEY | $363,000 | +13.8% | 4,597 | +9.7% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $358,000 | +4.7% | 5,801 | +5.0% | 0.05% | +5.9% |
| EQIX | Buy | EQUINIX INC | $354,000 | -10.8% | 623 | +3.1% | 0.05% | -8.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $347,000 | +19.7% | 3,501 | +56.9% | 0.05% | +23.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $349,000 | -3.1% | 4,609 | +2.5% | 0.05% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $350,000 | +17.8% | 5,636 | +5.9% | 0.05% | +20.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $345,000 | – | 3,491 | +100.0% | 0.05% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $341,000 | -2.3% | 5,113 | +0.1% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $339,000 | +20.2% | 2,719 | +22.2% | 0.05% | +21.4% |
| OKE | New | ONEOK INC NEW | $337,000 | – | 6,585 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $335,000 | +16.7% | 1,791 | +7.2% | 0.05% | +18.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $335,000 | -8.7% | 3,667 | +0.3% | 0.05% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $332,000 | +27.7% | 1,087 | +41.0% | 0.05% | +28.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $330,000 | -5.2% | 1,281 | +2.1% | 0.05% | -3.8% |
| F | Buy | FORD MTR CO DEL | $324,000 | +8.0% | 28,971 | +7.6% | 0.05% | +8.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $324,000 | -5.3% | 6,010 | +0.6% | 0.05% | -3.9% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $316,000 | – | 6,349 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $316,000 | +2.9% | 4,319 | +11.9% | 0.05% | +4.3% |
| KEY | Buy | KEYCORP | $319,000 | +0.6% | 19,937 | +8.4% | 0.05% | +2.1% |
| FE | Buy | FIRSTENERGY CORP | $319,000 | +4.9% | 8,608 | +8.8% | 0.05% | +4.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $308,000 | -2.8% | 6,627 | +0.3% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $310,000 | +8.4% | 1,934 | +3.5% | 0.05% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $295,000 | -9.2% | 1,323 | +0.4% | 0.04% | -8.2% |
| DVN | New | DEVON ENERGY CORP NEW | $297,000 | – | 4,931 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $296,000 | – | 7,111 | +100.0% | 0.04% | – | |
| C | Buy | CITIGROUP INC | $292,000 | -4.9% | 7,013 | +5.1% | 0.04% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | +10.3% | 4,211 | +31.1% | 0.04% | +12.8% |
| BAX | Buy | BAXTER INTL INC | $286,000 | -2.1% | 5,314 | +16.8% | 0.04% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $279,000 | +24.6% | 5,559 | +37.4% | 0.04% | +23.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $278,000 | -7.3% | 4,945 | +4.4% | 0.04% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $279,000 | -2.8% | 3,388 | +3.7% | 0.04% | -2.3% |
| MCK | Buy | MCKESSON CORP | $279,000 | +8.1% | 822 | +3.9% | 0.04% | +7.7% |
| NFLX | Buy | NETFLIX INC | $271,000 | +35.5% | 1,151 | +0.4% | 0.04% | +36.7% |
| MTB | Buy | M & T BK CORP | $271,000 | +12.9% | 1,537 | +1.9% | 0.04% | +13.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $270,000 | -7.8% | 5,800 | +4.2% | 0.04% | -6.8% |
| GLW | Buy | CORNING INC | $269,000 | -6.3% | 9,286 | +2.0% | 0.04% | -4.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $267,000 | +4.3% | 5,611 | +4.7% | 0.04% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $266,000 | -11.0% | 1,278 | +3.3% | 0.04% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $265,000 | -6.0% | 3,085 | +4.8% | 0.04% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $259,000 | -5.5% | 2,432 | +0.9% | 0.04% | -4.9% |
| CORT | New | CORCEPT THERAPEUTICS INC | $256,000 | – | 10,000 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $250,000 | +11.6% | 1,154 | +14.8% | 0.04% | +11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $245,000 | +10.9% | 1,309 | +19.0% | 0.04% | +12.1% |
| AES | Buy | AES CORP | $247,000 | +7.4% | 10,940 | +0.1% | 0.04% | +8.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $247,000 | -4.3% | 3,105 | +0.7% | 0.04% | -5.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $236,000 | – | 3,554 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $236,000 | -1.7% | 9,316 | +5.2% | 0.04% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $235,000 | – | 2,596 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $229,000 | +5.5% | 2,451 | +0.4% | 0.04% | +9.4% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $230,000 | – | 8,032 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $229,000 | +10.6% | 3,928 | +29.3% | 0.04% | +12.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $234,000 | -10.7% | 2,352 | +0.2% | 0.04% | -10.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $227,000 | +0.4% | 9,525 | +1.7% | 0.03% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $225,000 | – | 1,363 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $222,000 | +1.8% | 2,686 | +17.1% | 0.03% | +3.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $227,000 | -0.4% | 6,269 | +3.8% | 0.03% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $224,000 | – | 1,001 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 6,062 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | -3.1% | 2,652 | +2.1% | 0.03% | -2.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $215,000 | – | 701 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $216,000 | – | 1,174 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $218,000 | – | 7,979 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $209,000 | – | 7,303 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $212,000 | -0.5% | 912 | +3.2% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $210,000 | -8.7% | 3,542 | +0.3% | 0.03% | -5.9% |
| AEE | Buy | AMEREN CORP | $202,000 | -9.8% | 2,510 | +1.1% | 0.03% | -8.8% |
| EXC | Buy | EXELON CORP | $204,000 | -14.3% | 5,458 | +4.1% | 0.03% | -13.9% |
| USIG | New | ISHARES TRusd inv grde etf | $204,000 | – | 4,247 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $201,000 | – | 840 | +100.0% | 0.03% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $167,000 | -8.2% | 17,298 | +2.2% | 0.02% | -7.4% |
| UAA | New | UNDER ARMOUR INCcl a | $135,000 | – | 20,348 | +100.0% | 0.02% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $135,000 | -8.2% | 13,335 | +1.5% | 0.02% | -9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $115,000 | -7.3% | 20,210 | +0.0% | 0.02% | -10.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $113,000 | +0.9% | 62,979 | +14.4% | 0.02% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $53,000 | -32.9% | 15,832 | +0.2% | 0.01% | -33.3% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $29,000 | +16.0% | 32,000 | +18.5% | 0.00% | 0.0% | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $29,000 | +26.1% | 37,000 | +27.6% | 0.00% | +33.3% | |
| New | RINGCENTRAL INCnote 3/1 | $18,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $23,000 | +9.5% | 27,000 | +22.7% | 0.00% | 0.0% | |
| New | OAK STR HEALTH INCnote 3/1 | $21,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $23,000 | +187.5% | 36,000 | +176.9% | 0.00% | +200.0% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $18,000 | +38.5% | 21,000 | +40.0% | 0.00% | +50.0% | |
| New | BLACKLINE INCnote 3/1 | $21,000 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $18,000 | +38.5% | 21,000 | +40.0% | 0.00% | +50.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $20,000 | +66.7% | 32,000 | +88.2% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $22,000 | +29.4% | 24,000 | +26.3% | 0.00% | 0.0% | |
| Buy | AIRBNB INCnote 3/1 | $22,000 | +15.8% | 26,000 | +13.0% | 0.00% | 0.0% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $16,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | VAIL RESORTS INCnote 1/0 | $15,000 | +50.0% | 17,000 | +41.7% | 0.00% | +100.0% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $16,000 | +77.8% | 22,000 | +83.3% | 0.00% | +100.0% | |
| New | TWITTER INCnote 3/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $14,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $16,000 | +33.3% | 18,000 | +50.0% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC | $14,000 | +40.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $16,000 | +33.3% | 20,000 | +42.9% | 0.00% | 0.0% | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | BLOCK INCnote 0.125% 3/0 | $16,000 | +33.3% | 18,000 | +38.5% | 0.00% | 0.0% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,000 | +60.0% | 19,000 | +72.7% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 20.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 11.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 13.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 9.9% |
| ISHARES TR | 19 | Q2 2024 | 11.0% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 4.6% |
| UNITED PARCEL SERVICE INC | 19 | Q2 2024 | 5.2% |
| ISHARES INC | 19 | Q2 2024 | 4.9% |
| APPLE INC | 19 | Q2 2024 | 9.5% |
View Marcum Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| N-PX | 2024-07-02 |
| 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 |
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.