Marcum Wealth, LLC - Q3 2022 holdings

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$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% .

All

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

Jack Rohde — Investment Analyst

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

View complete filings history.

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