Filed: 10/11/2022ACC: 0001784450-22-000005
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $659.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$659.3K
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$133.9K20.3%
CORE S&P500 ETF$98.7K15.0%
US LRG CAP ETF$60.7K9.2%
US SML CAP ETF$47.1K7.1%
VAN FTSE DEV MKT$43.8K6.6%
SMALL CP ETF$40.3K6.1%
CORE MSCI EAFE$32.6K4.9%
Portfolio Concentration
Top 3$206.6K31.3%
4–10$189.6K28.8%
11–25$73.2K11.1%
Rest$189.9K28.8%
Top 3 weight
31.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
ISHARES TR
SOLEShares275.30K
TypeSH
Market value$98.7K
14.98%
Sole
0.00
Shared
0.00
None
275.30K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$60.7K
9.21%
Sole
0.00
Shared
0.00
None
1.43M
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$47.1K
7.15%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD TAX-MANAGED FDS
SOLEShares1.20M
TypeSH
Market value$43.8K
6.65%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares235.55K
TypeSH
Market value$40.3K
6.11%
Sole
0.00
Shared
0.00
None
235.55K
ISHARES TR
SOLEShares618.65K
TypeSH
Market value$32.6K
4.94%
Sole
0.00
Shared
0.00
None
618.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares770.42K
TypeSH
Market value$28.1K
4.26%
Sole
0.00
Shared
0.00
None
770.42K
UNITED PARCEL SERVICE INC
SOLEShares115.32K
TypeSH
Market value$18.6K
2.83%
Sole
0.00
Shared
0.00
None
115.32K
APPLE INC
SOLEShares107.41K
TypeSH
Market value$14.8K
2.25%
Sole
0.00
Shared
0.00
None
107.41K
ISHARES INC
SOLEShares264.91K
TypeSH
Market value$11.4K
1.73%
Sole
0.00
Shared
0.00
None
264.91K
MICROSOFT CORP
SOLEShares42.63K
TypeSH
Market value$9.9K
1.51%
Sole
0.00
Shared
0.00
None
42.63K
VANGUARD INDEX FDS
SOLEShares28.30K
TypeSH
Market value$9.3K
1.41%
Sole
0.00
Shared
0.00
None
28.30K
ISHARES TR
SOLEShares77.15K
TypeSH
Market value$7.4K
1.13%
Sole
0.00
Shared
0.00
None
77.15K
VANGUARD INDEX FDS
SOLEShares26.45K
TypeSH
Market value$5.7K
0.86%
Sole
0.00
Shared
0.00
None
26.45K
PROGRESSIVE CORP
SOLEShares46.97K
TypeSH
Market value$5.5K
0.83%
Sole
0.00
Shared
0.00
None
46.97K
INNOVATOR ETFS TR
SOLEShares161.21K
TypeSH
Market value$5.0K
0.76%
Sole
0.00
Shared
0.00
None
161.21K
AMAZON COM INC
SOLEShares39.91K
TypeSH
Market value$4.5K
0.68%
Sole
0.00
Shared
0.00
None
39.91K
SPDR SER TR
SOLEShares119.13K
TypeSH
Market value$4.1K
0.62%
Sole
0.00
Shared
0.00
None
119.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.62K
TypeSH
Market value$3.9K
0.59%
Sole
0.00
Shared
0.00
None
28.62K
JPMORGAN CHASE & CO
SOLEShares32.62K
TypeSH
Market value$3.4K
0.52%
Sole
0.00
Shared
0.00
None
32.62K
VANGUARD INDEX FDS
SOLEShares26.74K
TypeSH
Market value$3.3K
0.50%
Sole
0.00
Shared
0.00
None
26.74K
JOHNSON & JOHNSON
SOLEShares19.14K
TypeSH
Market value$3.1K
0.47%
Sole
0.00
Shared
0.00
None
19.14K
VANGUARD INDEX FDS
SOLEShares15.58K
TypeSH
Market value$2.9K
0.44%
Sole
0.00
Shared
0.00
None
15.58K
UNITEDHEALTH GROUP INC
SOLEShares5.17K
TypeSH
Market value$2.6K
0.40%
Sole
0.00
Shared
0.00
None
5.17K
EXXON MOBIL CORP
SOLEShares29.63K
TypeSH
Market value$2.6K
0.39%
Sole
0.00
Shared
0.00
None
29.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 275.30K | SH | $98.7K 14.98% | 0.00 | 0.00 | 275.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $60.7K 9.21% | 0.00 | 0.00 | 1.43M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.25M | SH | $47.1K 7.15% | 0.00 | 0.00 | 1.25M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.20M | SH | $43.8K 6.65% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 235.55K | SH | $40.3K 6.11% | 0.00 | 0.00 | 235.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 618.65K | SH | $32.6K 4.94% | 0.00 | 0.00 | 618.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 770.42K | SH | $28.1K 4.26% | 0.00 | 0.00 | 770.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 115.32K | SH | $18.6K 2.83% | 0.00 | 0.00 | 115.32K |
APPLE INCSOLE | COM | 107.41K | SH | $14.8K 2.25% | 0.00 | 0.00 | 107.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 264.91K | SH | $11.4K 1.73% | 0.00 | 0.00 | 264.91K |
MICROSOFT CORPSOLE | COM | 42.63K | SH | $9.9K 1.51% | 0.00 | 0.00 | 42.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.30K | SH | $9.3K 1.41% | 0.00 | 0.00 | 28.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.15K | SH | $7.4K 1.13% | 0.00 | 0.00 | 77.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.45K | SH | $5.7K 0.86% | 0.00 | 0.00 | 26.45K |
PROGRESSIVE CORPSOLE | COM | 46.97K | SH | $5.5K 0.83% | 0.00 | 0.00 | 46.97K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 161.21K | SH | $5.0K 0.76% | 0.00 | 0.00 | 161.21K |
AMAZON COM INCSOLE | COM | 39.91K | SH | $4.5K 0.68% | 0.00 | 0.00 | 39.91K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 119.13K | SH | $4.1K 0.62% | 0.00 | 0.00 | 119.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.62K | SH | $3.9K 0.59% | 0.00 | 0.00 | 28.62K |
JPMORGAN CHASE & COSOLE | COM | 32.62K | SH | $3.4K 0.52% | 0.00 | 0.00 | 32.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.74K | SH | $3.3K 0.50% | 0.00 | 0.00 | 26.74K |
JOHNSON & JOHNSONSOLE | COM | 19.14K | SH | $3.1K 0.47% | 0.00 | 0.00 | 19.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.58K | SH | $2.9K 0.44% | 0.00 | 0.00 | 15.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.17K | SH | $2.6K 0.40% | 0.00 | 0.00 | 5.17K |
EXXON MOBIL CORPSOLE | COM | 29.63K | SH | $2.6K 0.39% | 0.00 | 0.00 | 29.63K |
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