$801 Million is the total value of Marcum Wealth, LLC's 401 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $121,284,986 | +19.0% | 295,040 | +11.2% | 15.13% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,722,307 | +9.1% | 884,216 | +5.3% | 4.46% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,323,559 | +13.5% | 115,076 | +1.7% | 2.78% | +6.7% |
| XMPT | Buy | VANECK ETF TRUST | $16,172,120 | +9.9% | 745,259 | +8.8% | 2.02% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $11,666,143 | +22.9% | 40,465 | +2.3% | 1.46% | +15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,167,449 | +8.6% | 29,695 | +1.4% | 1.39% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,001,741 | +245.3% | 72,407 | +237.9% | 0.87% | +224.9% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $5,749,820 | +9.1% | 163,533 | +2.5% | 0.72% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,706,861 | +7.8% | 30,562 | +6.3% | 0.59% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $4,526,820 | +31.5% | 43,826 | +6.9% | 0.56% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,512,701 | +2.0% | 34,631 | +5.0% | 0.56% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,538,668 | +4.0% | 16,777 | +0.5% | 0.44% | -2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,506,003 | +88.8% | 14,349 | +65.5% | 0.44% | +77.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,005,487 | +157.6% | 10,820 | +35.5% | 0.38% | +141.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,732,262 | -11.3% | 17,627 | +1.1% | 0.34% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,722,569 | -8.6% | 16,686 | +0.5% | 0.34% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,619,913 | +13.1% | 8,485 | +13.2% | 0.33% | +6.5% |
| V | Buy | VISA INC | $2,581,810 | +31.4% | 11,451 | +21.1% | 0.32% | +23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,113,188 | +23.2% | 20,372 | +4.8% | 0.26% | +16.3% |
| HD | Buy | HOME DEPOT INC | $2,099,986 | -5.0% | 7,116 | +1.7% | 0.26% | -10.6% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $2,007,135 | +5.6% | 81,042 | +3.3% | 0.25% | -0.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,960,518 | +96.3% | 29,927 | +84.6% | 0.24% | +85.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,887,959 | +1.5% | 42,426 | +0.2% | 0.24% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $1,883,081 | +6.5% | 6,735 | +0.4% | 0.24% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,824,999 | +18.2% | 17,548 | +0.8% | 0.23% | +11.2% |
| AVGO | Buy | BROADCOM INC | $1,752,046 | +19.0% | 2,731 | +3.7% | 0.22% | +12.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,724,242 | +5.1% | 67,670 | +0.2% | 0.22% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,695,472 | +0.8% | 17,434 | +4.9% | 0.21% | -4.9% |
| ABBV | Buy | ABBVIE INC | $1,677,622 | -1.1% | 10,527 | +0.3% | 0.21% | -7.1% |
| BA | Buy | BOEING CO | $1,664,177 | +13.8% | 7,834 | +2.0% | 0.21% | +7.2% |
| NKE | Buy | NIKE INCcl b | $1,648,911 | +46.0% | 13,445 | +39.3% | 0.21% | +37.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,605,669 | +6.8% | 31,695 | +4.4% | 0.20% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,528,768 | +42.0% | 40,326 | +31.0% | 0.19% | +33.6% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,522,099 | – | 66,207 | +100.0% | 0.19% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,524,558 | +29.2% | 39,202 | +30.9% | 0.19% | +21.8% |
| CSCO | Buy | CISCO SYS INC | $1,365,686 | +18.3% | 26,125 | +7.8% | 0.17% | +11.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,350,695 | +52.5% | 55,311 | +48.3% | 0.17% | +44.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,318,154 | +23.5% | 27,927 | +21.5% | 0.16% | +15.5% |
| KO | Buy | COCA COLA CO | $1,221,997 | +0.3% | 19,700 | +2.9% | 0.15% | -6.2% |
| T | Buy | AT&T INC | $1,186,988 | +8.7% | 61,662 | +4.0% | 0.15% | +2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,171,277 | +43.9% | 5,732 | +49.2% | 0.15% | +35.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,161,086 | +0.4% | 34,680 | +0.4% | 0.14% | -5.2% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,162,513 | -1.1% | 8,361 | +3.8% | 0.14% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,133,310 | +5.9% | 3,119 | +1.3% | 0.14% | -0.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,129,786 | +7.1% | 25,428 | +0.3% | 0.14% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,111,837 | +88.6% | 5,246 | +7.1% | 0.14% | +78.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,093,830 | +12.5% | 14,641 | +12.3% | 0.14% | +5.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,093,306 | +80.7% | 640 | +46.8% | 0.14% | +70.0% |
| DHR | Buy | DANAHER CORPORATION | $1,011,437 | +53.5% | 4,013 | +61.6% | 0.13% | +44.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $994,637 | +67.3% | 21,303 | +62.9% | 0.12% | +57.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $969,424 | +2.0% | 2,964 | +7.1% | 0.12% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC | $961,672 | +19.1% | 5,170 | +5.8% | 0.12% | +12.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $952,099 | +21.7% | 16,424 | +0.7% | 0.12% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $910,861 | +9.5% | 8,747 | +4.3% | 0.11% | +3.6% |
| New | EA SERIES TRUSTea bridgeway omn | $902,094 | – | 51,460 | +100.0% | 0.11% | – | |
| LLY | Buy | LILLY ELI & CO | $894,953 | -4.9% | 2,606 | +1.3% | 0.11% | -10.4% |
| PLD | Buy | PROLOGIS INC. | $899,342 | +11.5% | 7,208 | +0.7% | 0.11% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $889,567 | +45.2% | 11,034 | +40.0% | 0.11% | +37.0% |
| WMB | Buy | WILLIAMS COS INC | $863,312 | -9.1% | 28,912 | +0.2% | 0.11% | -14.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $855,779 | +10.5% | 18,730 | +0.0% | 0.11% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $830,691 | -4.4% | 10,777 | +3.6% | 0.10% | -9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $830,858 | +112.5% | 2,156 | +85.5% | 0.10% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $828,782 | +14.6% | 4,061 | +7.3% | 0.10% | +7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $800,039 | +21.9% | 5,350 | +5.3% | 0.10% | +14.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $773,880 | +6.4% | 24,011 | +0.3% | 0.10% | +1.0% | |
| ENB | Buy | ENBRIDGE INC | $775,399 | +4.3% | 20,325 | +6.9% | 0.10% | -2.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $766,530 | +25.7% | 4,533 | +7.4% | 0.10% | +18.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $764,267 | +6.8% | 1,326 | +2.0% | 0.10% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $744,961 | +2.0% | 21,481 | +1.8% | 0.09% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $743,447 | -4.7% | 5,671 | +2.5% | 0.09% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $738,191 | -3.6% | 10,651 | +0.0% | 0.09% | -9.8% |
| SPGI | Buy | S&P GLOBAL INC | $719,190 | +127.5% | 2,086 | +121.0% | 0.09% | +114.3% |
| NFLX | Buy | NETFLIX INC | $715,489 | +146.8% | 2,071 | +110.7% | 0.09% | +134.2% |
| BLK | Buy | BLACKROCK INC | $681,836 | +12.9% | 1,019 | +19.6% | 0.08% | +6.2% |
| MPC | Buy | MARATHON PETE CORP | $673,206 | +92.3% | 4,993 | +66.0% | 0.08% | +82.6% |
| INTU | Buy | INTUIT | $676,770 | +207.2% | 1,518 | +168.2% | 0.08% | +189.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $671,120 | +175.5% | 2,627 | +186.2% | 0.08% | +162.5% |
| UL | Buy | UNILEVER PLCspon adr new | $663,925 | +6.0% | 12,785 | +2.7% | 0.08% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $660,925 | -1.7% | 19,382 | +24.1% | 0.08% | -7.9% |
| CCI | Buy | CROWN CASTLE INC | $646,715 | +35.2% | 4,832 | +37.0% | 0.08% | +28.6% |
| CRM | Buy | SALESFORCE INC | $645,697 | +83.4% | 3,232 | +21.7% | 0.08% | +72.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $643,528 | +139.7% | 8,796 | +147.5% | 0.08% | +122.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $635,553 | +22.0% | 4,846 | +6.8% | 0.08% | +14.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $626,629 | -19.2% | 55,949 | +1.7% | 0.08% | -24.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $588,489 | +3.6% | 10,778 | +3.3% | 0.07% | -2.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $584,893 | – | 6,370 | +100.0% | 0.07% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $557,045 | – | 17,424 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $561,363 | +28.0% | 15,304 | +17.4% | 0.07% | +20.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $559,646 | -4.0% | 4,403 | +19.3% | 0.07% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $560,807 | +5.0% | 15,003 | +16.0% | 0.07% | -1.4% |
| DE | Buy | DEERE & CO | $554,085 | +3.6% | 1,342 | +7.6% | 0.07% | -2.8% |
| New | LINDE PLC | $541,335 | – | 1,523 | +100.0% | 0.07% | – | |
| EIX | Buy | EDISON INTL | $544,672 | +13.7% | 7,716 | +2.5% | 0.07% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $527,687 | -1.7% | 2,306 | +2.9% | 0.07% | -7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $527,054 | +2.7% | 7,593 | +0.3% | 0.07% | -2.9% |
| ABT | Buy | ABBOTT LABS | $532,845 | -3.5% | 5,262 | +4.7% | 0.07% | -9.6% |
| GPC | Buy | GENUINE PARTS CO | $531,431 | +9.1% | 3,176 | +13.1% | 0.07% | +1.5% |
| INTC | Buy | INTEL CORP | $525,138 | +36.0% | 16,074 | +10.1% | 0.07% | +29.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $511,297 | +13.0% | 5,394 | +11.7% | 0.06% | +6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $516,072 | +2.7% | 5,656 | +1.3% | 0.06% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $493,597 | +5.3% | 8,828 | +15.5% | 0.06% | 0.0% |
| DOW | Buy | DOW INC | $491,427 | +21.5% | 8,964 | +11.7% | 0.06% | +13.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $480,843 | – | 1,951 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $479,401 | -0.9% | 7,545 | +2.5% | 0.06% | -6.2% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $481,572 | – | 16,380 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $479,375 | +56.4% | 2,503 | +37.3% | 0.06% | +46.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $468,734 | +18.5% | 2,587 | +16.6% | 0.06% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $462,722 | +13.5% | 2,805 | +1.7% | 0.06% | +7.4% |
| MS | Buy | MORGAN STANLEY | $463,496 | +24.2% | 5,279 | +20.3% | 0.06% | +18.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $458,953 | +17.6% | 1,604 | +5.9% | 0.06% | +9.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $440,990 | +80.5% | 8,117 | +125.5% | 0.06% | +71.9% |
| NUE | Buy | NUCOR CORP | $442,711 | +66.6% | 2,866 | +42.2% | 0.06% | +57.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $426,973 | +32.4% | 2,683 | +12.6% | 0.05% | +23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $428,692 | +7.8% | 8,731 | +17.4% | 0.05% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $416,525 | +5.5% | 12,769 | +4.7% | 0.05% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $419,389 | +19.1% | 7,045 | +14.6% | 0.05% | +10.6% |
| LOW | Buy | LOWES COS INC | $412,945 | +3.9% | 2,065 | +3.6% | 0.05% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $418,199 | +11.2% | 842 | +2.3% | 0.05% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $409,147 | -1.9% | 1,820 | +3.5% | 0.05% | -7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $412,432 | +19.1% | 15,924 | +10.9% | 0.05% | +10.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $397,574 | +23.9% | 3,980 | +17.1% | 0.05% | +16.3% |
| USB | Buy | US BANCORP DEL | $392,585 | +35.8% | 10,890 | +64.3% | 0.05% | +28.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $395,278 | +7.2% | 3,451 | +1.3% | 0.05% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $386,966 | +10.9% | 22,100 | +14.5% | 0.05% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $385,558 | +25.1% | 1,349 | +16.8% | 0.05% | +17.1% |
| EQIX | Buy | EQUINIX INC | $374,941 | +12.0% | 520 | +1.8% | 0.05% | +6.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $380,383 | +58.8% | 6,304 | +31.5% | 0.05% | +46.9% |
| QCOM | Buy | QUALCOMM INC | $377,509 | +26.4% | 2,959 | +8.9% | 0.05% | +17.5% |
| SO | Buy | SOUTHERN CO | $370,653 | +0.2% | 5,327 | +2.8% | 0.05% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $365,499 | +29.9% | 4,813 | +21.8% | 0.05% | +24.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $351,149 | +3.2% | 6,663 | +0.2% | 0.04% | -2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $354,708 | +63.9% | 7,399 | +18.7% | 0.04% | +51.7% |
| GLW | Buy | CORNING INC | $335,336 | +14.0% | 9,505 | +3.2% | 0.04% | +7.7% |
| ADSK | Buy | AUTODESK INC | $332,015 | +18.1% | 1,595 | +6.1% | 0.04% | +10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $321,101 | +6.8% | 1,118 | +14.7% | 0.04% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $313,807 | +50.3% | 461 | +20.7% | 0.04% | +39.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,733 | – | 3,362 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $315,940 | +7.1% | 8,996 | +21.9% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $309,548 | +11.0% | 3,402 | +15.8% | 0.04% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $305,009 | +5.8% | 5,823 | +68.2% | 0.04% | 0.0% |
| KEY | Buy | KEYCORP | $292,587 | -6.8% | 23,370 | +29.7% | 0.04% | -11.9% |
| OMC | Buy | OMNICOM GROUP INC | $287,006 | +25.7% | 3,042 | +8.6% | 0.04% | +20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $288,179 | +11.5% | 7,233 | +11.8% | 0.04% | +5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $289,063 | +44.4% | 1,720 | +38.8% | 0.04% | +33.3% |
| C | New | CITIGROUP INC | $286,514 | – | 6,110 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $276,582 | – | 4,368 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $268,942 | +13.1% | 6,574 | +5.0% | 0.03% | +6.2% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $268,634 | – | 3,335 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $262,549 | – | 1,129 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $263,513 | -15.9% | 3,185 | +1.1% | 0.03% | -21.4% |
| ADI | New | ANALOG DEVICES INC | $263,486 | – | 1,336 | +100.0% | 0.03% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $264,966 | +10.5% | 4,883 | +2.2% | 0.03% | +3.1% |
| SAP | New | SAP SEspon adr | $262,465 | – | 2,074 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $263,002 | -16.1% | 10,922 | +0.2% | 0.03% | -21.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $260,718 | – | 2,660 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $253,393 | +0.1% | 6,049 | +3.3% | 0.03% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $257,805 | +10.8% | 2,472 | +9.0% | 0.03% | +3.2% |
| FISV | Buy | FISERV INC | $255,109 | +14.3% | 2,257 | +2.2% | 0.03% | +6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $254,275 | +3.0% | 4,072 | +1.0% | 0.03% | -3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $258,729 | +4.2% | 1,085 | +8.4% | 0.03% | -3.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $255,875 | +17.3% | 5,187 | +12.8% | 0.03% | +10.3% |
| SNY | New | SANOFIsponsored adr | $250,822 | – | 4,609 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $249,971 | +1.2% | 8,995 | +6.4% | 0.03% | -6.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $250,199 | +23.0% | 2,545 | +25.4% | 0.03% | +14.8% |
| SRE | Buy | SEMPRA | $241,554 | +16.2% | 1,598 | +18.8% | 0.03% | +7.1% |
| AMAT | New | APPLIED MATLS INC | $240,378 | – | 1,957 | +100.0% | 0.03% | – |
| USXF | New | ISHARES TResg msci usa etf | $241,047 | – | 7,289 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $233,412 | – | 88 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $221,018 | – | 10,060 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $222,996 | – | 972 | +100.0% | 0.03% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $220,472 | +5.7% | 4,352 | +2.5% | 0.03% | 0.0% |
| HOLX | New | HOLOGIC INC | $221,118 | – | 2,740 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $220,384 | – | 1,049 | +100.0% | 0.03% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $216,965 | – | 1,040 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $218,023 | – | 1,111 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $212,805 | – | 6,154 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $212,837 | – | 2,226 | +100.0% | 0.03% | – | |
| GD | New | GENERAL DYNAMICS CORP | $217,484 | – | 953 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $211,525 | – | 1,912 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $206,676 | – | 2,880 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,529 | – | 1,240 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $206,109 | – | 722 | +100.0% | 0.03% | – |
| RELX | New | RELX PLCsponsored adr | $202,134 | – | 6,231 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $204,286 | – | 2,061 | +100.0% | 0.02% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $190,311 | +2.3% | 18,090 | +2.2% | 0.02% | -4.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $190,191 | +26.1% | 81,979 | +19.6% | 0.02% | +20.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $179,185 | +65.8% | 40,357 | +75.8% | 0.02% | +57.1% | |
| New | WARNER BROS DISCOVERY INC | $163,940 | – | 10,857 | +100.0% | 0.02% | – | |
| ET | Buy | ENERGY TRANSFER L P | $149,977 | +6.2% | 12,027 | +1.1% | 0.02% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $142,246 | +5.2% | 13,026 | +1.7% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $62,041 | -4.6% | 11,795 | +15.4% | 0.01% | -11.1% |
| Buy | SNAP INCnote 0.750% 8/0 | $36,640 | +66.4% | 40,000 | +53.8% | 0.01% | +66.7% | |
| Buy | OAK STR HEALTH INCnote 3/1 | $37,444 | +49.9% | 38,000 | +15.2% | 0.01% | +66.7% | |
| New | AFFIRM HLDGS INCnote 11/1 | $29,555 | – | 46,000 | +100.0% | 0.00% | – | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $21,335 | +31.0% | 30,000 | +25.0% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $21,978 | +37.0% | 22,000 | +29.4% | 0.00% | +50.0% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $21,722 | +38.9% | 27,000 | +42.1% | 0.00% | +50.0% | |
| New | ENPHASE ENERGY INCnote 3/0 | $27,743 | – | 27,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,496 | – | 11,000 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $15,944 | – | 21,000 | +100.0% | 0.00% | – | |
| Buy | NUTANIX INCnote 0.250%10/0 | $17,501 | +60.9% | 21,000 | +61.5% | 0.00% | +100.0% | |
| New | GUARDANT HEALTH INCnote 11/1 | $12,066 | – | 18,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $18,922 | – | 26,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $18,326 | – | 22,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $14,620 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $14,308 | – | 14,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $12,858 | – | 14,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $11,303 | – | 11,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $9,323 | – | 11,000 | +100.0% | 0.00% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $11,875 | – | 11,000 | +100.0% | 0.00% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $9,625 | – | 14,000 | +100.0% | 0.00% | – | |
| New | BILL HOLDINGS INCnote 12/0 | $9,145 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.250% 6/1 | $10,729 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $11,484 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 9.9% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 5.2% |
| ISHARES INC | 16 | Q3 2023 | 4.9% |
| APPLE INC | 16 | Q3 2023 | 9.5% |
View Marcum Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
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.