$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $746,000 | – | 11,173 | +100.0% | 0.11% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $468,000 | – | 5,758 | +100.0% | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $447,000 | – | 5,584 | +100.0% | 0.07% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $415,000 | – | 3,811 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $345,000 | – | 3,491 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $337,000 | – | 6,585 | +100.0% | 0.05% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $316,000 | – | 6,349 | +100.0% | 0.05% | – |
| 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% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $256,000 | – | 10,000 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $236,000 | – | 3,554 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $235,000 | – | 2,596 | +100.0% | 0.04% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $230,000 | – | 8,032 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $225,000 | – | 1,363 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAA | New | UNDER ARMOUR INCcl a | $135,000 | – | 20,348 | +100.0% | 0.02% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $18,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | OAK STR HEALTH INCnote 3/1 | $21,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 3/1 | $21,000 | – | 26,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.