Marcum Wealth, LLC - Q3 2022 holdings

$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 25.5% .

 Value Shares↓ Weighting
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$60,692,000
-13.6%
1,433,095
-8.9%
9.21%
-12.4%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$47,127,000
-7.2%
1,246,748
-4.2%
7.15%
-5.9%
AAPL SellAPPLE INC$14,844,000
-1.4%
107,410
-2.5%
2.25%
-0.1%
IEMG SellISHARES INCcore msci emkt$11,386,000
-39.0%
264,912
-30.3%
1.73%
-38.1%
VUG SellVANGUARD INDEX FDSgrowth etf$5,659,000
-9.6%
26,450
-5.8%
0.86%
-8.4%
BJAN SellINNOVATOR ETFS TRus eqty bufr jan$4,999,000
-3.7%
161,214
-0.2%
0.76%
-2.4%
VTV SellVANGUARD INDEX FDSvalue etf$3,302,000
-17.8%
26,742
-12.2%
0.50%
-16.6%
VO SellVANGUARD INDEX FDSmid cap etf$2,929,000
-6.0%
15,582
-1.5%
0.44%
-4.9%
UNH SellUNITEDHEALTH GROUP INC$2,610,000
-1.8%
5,168
-0.2%
0.40%
-0.5%
USMV SellISHARES TRmsci usa min vol$2,492,000
-10.5%
37,700
-5.0%
0.38%
-9.4%
MO SellALTRIA GROUP INC$2,480,000
-18.9%
61,427
-16.1%
0.38%
-17.9%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$2,260,000
-6.0%
47,348
-2.4%
0.34%
-4.7%
HEIA SellHEICO CORP NEWcl a$2,078,000
+8.5%
18,130
-0.3%
0.32%
+9.8%
QQQ SellINVESCO QQQ TRunit ser 1$2,057,000
-9.7%
7,697
-5.2%
0.31%
-8.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,979,000
-7.6%
26,451
-5.2%
0.30%
-6.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,874,000
-10.4%
7,020
-8.4%
0.28%
-9.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,826,000
-7.3%
5,113
-2.1%
0.28%
-6.1%
IJR SellISHARES TRcore s&p scp etf$1,507,000
-14.5%
17,279
-9.4%
0.23%
-13.3%
IJH SellISHARES TRcore s&p mcp etf$1,503,000
-10.3%
6,854
-7.5%
0.23%
-9.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,405,000
-7.7%
14,806
-1.1%
0.21%
-6.6%
CSCO SellCISCO SYS INC$1,158,000
-7.1%
28,946
-1.0%
0.18%
-5.9%
PH SellPARKER-HANNIFIN CORP$1,162,000
-1.6%
4,795
-0.1%
0.18%
-0.6%
AVGO SellBROADCOM INC$1,139,000
-12.8%
2,565
-4.6%
0.17%
-11.3%
IWD SellISHARES TRrus 1000 val etf$1,143,000
-20.2%
8,406
-14.9%
0.17%
-19.2%
IVW SellISHARES TRs&p 500 grwt etf$1,129,000
-20.2%
19,519
-16.7%
0.17%
-19.3%
BX SellBLACKSTONE INC$1,122,000
-8.8%
13,406
-0.5%
0.17%
-7.6%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,088,000
-7.8%
24,136
-2.2%
0.16%
-6.8%
MTUM SellISHARES TRmsci usa mmentm$1,019,000
-7.2%
7,770
-3.5%
0.16%
-5.5%
BIV SellVANGUARD BD INDEX FDSintermed term$970,000
-11.7%
13,203
-6.7%
0.15%
-10.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$932,000
-15.0%
5,195
-10.7%
0.14%
-14.0%
IWF SellISHARES TRrus 1000 grw etf$915,000
-21.9%
4,351
-18.7%
0.14%
-20.6%
BLV SellVANGUARD BD INDEX FDSlong term bond$916,000
-14.9%
12,732
-5.7%
0.14%
-13.7%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$878,000
-12.2%
16,193
-8.8%
0.13%
-11.3%
IWR SellISHARES TRrus mid cap etf$880,000
-8.9%
14,163
-5.2%
0.13%
-8.3%
XLC SellSELECT SECTOR SPDR TR$809,000
-34.2%
16,887
-25.5%
0.12%
-33.2%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$793,000
-14.5%
13,279
-9.1%
0.12%
-13.7%
BMY SellBRISTOL-MYERS SQUIBB CO$787,000
-12.9%
11,070
-5.7%
0.12%
-11.9%
TFC SellTRUIST FINL CORP$751,000
-9.7%
17,244
-1.7%
0.11%
-8.8%
CVS SellCVS HEALTH CORP$740,000
-4.5%
7,757
-7.2%
0.11%
-3.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$730,000
-7.2%
5,127
-10.5%
0.11%
-5.9%
SMMV SellISHARES TRmsci usa smcp mn$728,000
-11.0%
22,803
-5.0%
0.11%
-9.8%
FB SellMETA PLATFORMS INCcl a$719,000
-17.6%
5,300
-2.2%
0.11%
-16.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$710,000
-24.3%
5,832
-19.4%
0.11%
-22.9%
ENB SellENBRIDGE INC$694,000
-12.5%
18,711
-0.3%
0.10%
-11.8%
SBUX SellSTARBUCKS CORP$672,000
+10.0%
7,978
-0.3%
0.10%
+12.1%
PLD SellPROLOGIS INC.$645,000
-21.0%
6,346
-8.5%
0.10%
-19.7%
IWS SellISHARES TRrus mdcp val etf$622,000
-16.7%
6,474
-12.0%
0.09%
-16.1%
IYG SellISHARES TRu.s. fin svc etf$620,000
-5.2%
4,392
-0.4%
0.09%
-4.1%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$567,000
-56.8%
11,059
-53.2%
0.09%
-56.1%
MDLZ SellMONDELEZ INTL INCcl a$558,000
-12.9%
10,183
-1.4%
0.08%
-11.5%
IWM SellISHARES TRrussell 2000 etf$545,000
-5.7%
3,307
-3.0%
0.08%
-4.6%
EFV SellISHARES TReafe value etf$517,000
-12.1%
13,421
-1.0%
0.08%
-11.4%
CI SellCIGNA CORP NEW$516,000
-3.4%
1,859
-8.3%
0.08%
-2.5%
FIS SellFIDELITY NATL INFORMATION SV$498,000
-26.4%
6,585
-10.8%
0.08%
-24.8%
USB SellUS BANCORP DEL$464,000
-13.4%
11,499
-1.3%
0.07%
-12.5%
TRV SellTRAVELERS COMPANIES INC$452,000
-11.5%
2,948
-2.4%
0.07%
-9.2%
GPC SellGENUINE PARTS CO$450,000
+10.8%
3,012
-1.4%
0.07%
+11.5%
SPAB SellSPDR SER TRportfolio agrgte$445,000
-5.5%
17,854
-0.2%
0.07%
-5.6%
XLE SellSELECT SECTOR SPDR TRenergy$423,000
-9.4%
5,878
-10.0%
0.06%
-8.6%
VRTX SellVERTEX PHARMACEUTICALS INC$418,000
-2.3%
1,443
-4.9%
0.06%
-1.6%
HEFA SellISHARES TRhdg msci eafe$416,000
-12.8%
13,915
-7.3%
0.06%
-11.3%
SO SellSOUTHERN CO$411,000
-12.9%
6,045
-8.6%
0.06%
-12.7%
GLD SellSPDR GOLD TR$393,000
-18.1%
2,543
-10.7%
0.06%
-16.7%
BBCA SellJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$391,000
-9.3%
7,318
-0.3%
0.06%
-9.2%
QUAL SellISHARES TRmsci usa qlt fct$389,000
-23.9%
3,738
-18.3%
0.06%
-22.4%
VICI SellVICI PPTYS INC$386,000
-1.3%
12,944
-1.4%
0.06%0.0%
ZTS SellZOETIS INCcl a$374,000
-15.2%
2,520
-1.8%
0.06%
-13.6%
AXP SellAMERICAN EXPRESS CO$371,000
-33.8%
2,747
-32.0%
0.06%
-33.3%
DOW SellDOW INC$372,000
-24.1%
8,457
-11.0%
0.06%
-23.3%
DEO SellDIAGEO PLCspon adr new$366,000
-2.7%
2,156
-0.2%
0.06%0.0%
EPD SellENTERPRISE PRODS PARTNERS L$349,000
-3.6%
14,668
-1.4%
0.05%
-1.9%
XLF SellSELECT SECTOR SPDR TRfinancial$351,000
-5.4%
11,557
-1.9%
0.05%
-5.4%
MSI SellMOTOROLA SOLUTIONS INC$341,000
+6.6%
1,522
-0.3%
0.05%
+8.3%
SDY SellSPDR SER TRs&p divid etf$338,000
-12.0%
3,033
-6.4%
0.05%
-10.5%
BIIB SellBIOGEN INC$336,000
+30.2%
1,257
-0.6%
0.05%
+30.8%
AIG SellAMERICAN INTL GROUP INC$328,000
-9.6%
6,899
-3.0%
0.05%
-7.4%
SYNH SellSYNEOS HEALTH INCcl a$318,000
-34.3%
6,744
-0.1%
0.05%
-33.3%
MET SellMETLIFE INC$308,000
-14.7%
5,064
-11.9%
0.05%
-13.0%
IGM SellISHARES TRexpnd tec sc etf$307,000
-54.1%
1,111
-51.1%
0.05%
-53.0%
CTVA SellCORTEVA INC$304,000
+2.7%
5,320
-2.7%
0.05%
+4.5%
BTI SellBRITISH AMERN TOB PLCsponsored adr$298,000
-26.6%
8,384
-11.4%
0.04%
-26.2%
BCE SellBCE INC$275,000
-15.4%
6,550
-1.0%
0.04%
-14.3%
IHI SellISHARES TRu.s. med dvc etf$254,000
-7.0%
5,388
-0.4%
0.04%
-4.9%
VV SellVANGUARD INDEX FDSlarge cap etf$254,000
-54.9%
1,551
-52.5%
0.04%
-53.6%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$253,000
-11.5%
5,530
-0.2%
0.04%
-11.6%
BP SellBP PLCsponsored adr$245,000
-1.6%
8,595
-2.1%
0.04%0.0%
EMXC SellISHARES INCmsci emrg chn$238,000
-7.8%
5,368
-0.5%
0.04%
-7.7%
JCI SellJOHNSON CTLS INTL PLC$240,000
+1.7%
4,881
-1.1%
0.04%
+2.9%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$240,000
-45.5%
5,883
-44.3%
0.04%
-45.5%
AEP SellAMERICAN ELEC PWR CO INC$238,000
-14.7%
2,749
-5.6%
0.04%
-14.3%
SYY SellSYSCO CORP$234,000
-25.2%
3,306
-10.5%
0.04%
-25.5%
NVS SellNOVARTIS AGsponsored adr$226,000
-11.7%
2,967
-1.9%
0.03%
-10.5%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$219,000
-32.2%
768
-23.9%
0.03%
-31.2%
DVY SellISHARES TRselect divid etf$215,000
-18.9%
2,001
-11.2%
0.03%
-17.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$206,000
-10.0%
512
-7.4%
0.03%
-8.8%
SRE SellSEMPRA$203,000
-9.0%
1,355
-8.8%
0.03%
-6.1%
UTRN SellEXCHANGE TRADED CONCEPTS TRvspr us lc etf$203,000
-15.4%
8,944
-7.3%
0.03%
-13.9%
PPG SellPPG INDS INC$203,000
-4.2%
1,831
-1.3%
0.03%
-3.1%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$147,000
-30.3%
12,932
-4.4%
0.02%
-31.2%
ET SellENERGY TRANSFER L P$137,000
+7.9%
12,378
-2.6%
0.02%
+10.5%
SellWARNER BROS DISCOVERY INC$141,000
-16.1%
12,234
-2.3%
0.02%
-16.0%
SellEVOLENT HEALTH INCnote 1.500%10/1$29,000
-12.1%
23,000
-20.7%
0.00%
-20.0%
SellEVERBRIDGE INCnote 0.125%12/1$12,000
-29.4%
14,000
-30.0%
0.00%
-33.3%
SellBLOCK INCnote 0.250%11/0$16,000
-23.8%
23,000
-20.7%
0.00%
-33.3%
SellOKTA INCnote 0.375% 6/1$12,000
-36.8%
15,000
-34.8%
0.00%
-33.3%
GOCO ExitGOHEALTH INC$0-16,150
-100.0%
-0.00%
ExitMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$0-12,000
-100.0%
-0.00%
ExitBLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$0-15,000
-100.0%
-0.00%
ExitPRA GROUP INCnote 3.500% 6/0$0-15,000
-100.0%
-0.00%
ExitMARRIOTT VACATIONS WORLDWIDEnote 1/1$0-13,000
-100.0%
-0.00%
ExitENPHASE ENERGY INCnote 3/0$0-14,000
-100.0%
-0.00%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-12,000
-100.0%
-0.00%
ExitEXACT SCIENCES CORPnote 1.000% 1/1$0-12,000
-100.0%
-0.00%
ExitTYLER TEX INDPT SCH DISTnote 0.250% 3/1$0-14,000
-100.0%
-0.00%
ExitRINGCENTRAL INCnote 3/0$0-15,000
-100.0%
-0.00%
ExitLIVEPERSON INCnote 0.750% 3/0$0-12,000
-100.0%
-0.00%
ExitBANDWIDTH INCnote 0.250% 3/0$0-18,000
-100.0%
-0.00%
ExitCYBERARK SOFTWARE LTDnote 11/1$0-12,000
-100.0%
-0.00%
ExitNEVRO CORPnote 2.750% 4/0$0-14,000
-100.0%
-0.00%
ExitVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$0-20,000
-100.0%
-0.00%
ExitSHOPIFY INCnote 0.125%11/0$0-22,000
-100.0%
-0.00%
ExitSTARWOOD PPTY TR INCnote 4.375% 4/0$0-22,000
-100.0%
-0.00%
ExitAERIE PHARMACEUTICALS INCnote 1.500%10/0$0-21,000
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-10,427
-100.0%
-0.02%
ASML ExitASML HOLDING N V$0-424
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INC$0-1,201
-100.0%
-0.03%
VLUE ExitISHARES TRmsci usa value$0-2,252
-100.0%
-0.03%
OLN ExitOLIN CORP$0-4,663
-100.0%
-0.03%
CNC ExitCENTENE CORP DEL$0-2,529
-100.0%
-0.03%
VONE ExitVANGUARD SCOTTSDALE FDSvng rus1000idx$0-1,273
-100.0%
-0.03%
ANTM ExitELEVANCE HEALTH INC$0-455
-100.0%
-0.03%
PAVE ExitGLOBAL X FDSus infr dev etf$0-10,386
-100.0%
-0.04%
NEM ExitNEWMONT CORP$0-3,948
-100.0%
-0.04%
TRP ExitTC ENERGY CORP$0-4,489
-100.0%
-0.04%
WELL ExitWELLTOWER INC$0-3,045
-100.0%
-0.04%
IVE ExitISHARES TRs&p 500 val etf$0-1,953
-100.0%
-0.04%
ANGL ExitVANECK ETF TRUSTfallen angel hg$0-9,891
-100.0%
-0.04%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,301
-100.0%
-0.04%
EMB ExitISHARES TRjpmorgan usd emg$0-4,099
-100.0%
-0.05%
QQQM ExitINVESCO EXCH TRADED FD TR IInasdaq 100 etf$0-3,303
-100.0%
-0.06%
ISTB ExitISHARES TRcore 1 5 yr usd$0-11,061
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR19Q2 202420.5%
SCHWAB STRATEGIC TR19Q2 202411.5%
SCHWAB STRATEGIC TR19Q2 202415.1%
VANGUARD TAX-MANAGED INTL FD19Q2 202413.5%
VANGUARD INDEX FDS19Q2 20249.9%
ISHARES TR19Q2 202411.0%
VANGUARD INTL EQUITY INDEX F19Q2 20244.6%
UNITED PARCEL SERVICE INC19Q2 20245.2%
ISHARES INC19Q2 20244.9%
APPLE INC19Q2 20249.5%

View Marcum Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-02
N-PX2024-07-02
13F-HR2024-04-10
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-19
13F-HR2023-01-12
13F-HR2022-10-11
13F-HR2022-07-14

View Marcum Wealth, LLC's complete filings history.

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