$754 Million is the total value of Marcum Wealth, LLC's 381 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMPT | New | VANECK ETF TRUST | $14,715,059 | – | 685,218 | +100.0% | 1.95% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,234,184 | – | 14,319 | +100.0% | 0.16% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $951,583 | – | 11,673 | +100.0% | 0.13% | – |
| RWR | New | SPDR SER TRdj reit etf | $870,106 | – | 9,984 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $657,188 | – | 10,012 | +100.0% | 0.09% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $468,770 | – | 9,940 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $419,137 | – | 4,938 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $353,647 | – | 4,296 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $288,163 | – | 3,461 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $265,729 | – | 2,016 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $266,188 | – | 4,791 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $257,520 | – | 4,037 | +100.0% | 0.03% | – | |
| OLN | New | OLIN CORP | $238,389 | – | 4,503 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $228,406 | – | 2,800 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $224,414 | – | 1,066 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $227,921 | – | 3,467 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $220,064 | – | 429 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $216,417 | – | 6,235 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $220,299 | – | 566 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $214,751 | – | 163 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $208,725 | – | 382 | +100.0% | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $203,187 | – | 1,166 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $201,253 | – | 2,454 | +100.0% | 0.03% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $108,099 | – | 22,951 | +100.0% | 0.01% | – | |
| HBI | New | HANESBRANDS INC | $65,011 | – | 10,222 | +100.0% | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $26,501 | – | 27,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $19,723 | – | 23,000 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $11,396 | – | 14,000 | +100.0% | 0.00% | – | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $12,078 | – | 12,000 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $17,940 | – | 24,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $16,291 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCnote 8/1 | $12,225 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $11,083 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125% 9/0 | $10,973 | – | 11,000 | +100.0% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $11,148 | – | 12,000 | +100.0% | 0.00% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $10,464 | – | 12,000 | +100.0% | 0.00% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $10,875 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.