Filed: 1/12/2023ACC: 0001784450-23-000001
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $754.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$754.15M
Total AUM (reported)
12.59M
Total Shares
Allocation by class
COM$140.04M18.6%
CORE S&P500 ETF$101.93M13.5%
US LRG CAP ETF$80.43M10.7%
VAN FTSE DEV MKT$55.75M7.4%
US SML CAP ETF$52.38M6.9%
SMALL CP ETF$43.82M5.8%
CORE MSCI EAFE$39.27M5.2%
Portfolio Concentration
Top 3$238.11M31.6%
4–10$216.88M28.8%
11–25$91.77M12.2%
Rest$207.39M27.5%
Top 3 weight
31.6%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 12.59M
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
12.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
ISHARES TR
SOLEShares265.29K
TypeSH
Market value$101.93M
13.52%
Sole
0.00
Shared
0.00
None
265.29K
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$80.43M
10.67%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD TAX-MANAGED FDS
SOLEShares1.33M
TypeSH
Market value$55.75M
7.39%
Sole
0.00
Shared
0.00
None
1.33M
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$52.38M
6.95%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares238.73K
TypeSH
Market value$43.82M
5.81%
Sole
0.00
Shared
0.00
None
238.73K
ISHARES TR
SOLEShares637.01K
TypeSH
Market value$39.27M
5.21%
Sole
0.00
Shared
0.00
None
637.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares839.99K
TypeSH
Market value$32.74M
4.34%
Sole
0.00
Shared
0.00
None
839.99K
UNITED PARCEL SERVICE INC
SOLEShares113.18K
TypeSH
Market value$19.67M
2.61%
Sole
0.00
Shared
0.00
None
113.18K
VANECK ETF TRUST
SOLEShares685.22K
TypeSH
Market value$14.72M
1.95%
Sole
0.00
Shared
0.00
None
685.22K
APPLE INC
SOLEShares109.96K
TypeSH
Market value$14.29M
1.89%
Sole
0.00
Shared
0.00
None
109.96K
ISHARES INC
SOLEShares267.31K
TypeSH
Market value$12.48M
1.66%
Sole
0.00
Shared
0.00
None
267.31K
VANGUARD INDEX FDS
SOLEShares29.28K
TypeSH
Market value$10.29M
1.36%
Sole
0.00
Shared
0.00
None
29.28K
ISHARES TR
SOLEShares100.79K
TypeSH
Market value$9.78M
1.30%
Sole
0.00
Shared
0.00
None
100.79K
MICROSOFT CORP
SOLEShares39.57K
TypeSH
Market value$9.49M
1.26%
Sole
0.00
Shared
0.00
None
39.57K
PROGRESSIVE CORP
SOLEShares49.45K
TypeSH
Market value$6.41M
0.85%
Sole
0.00
Shared
0.00
None
49.45K
VANGUARD INDEX FDS
SOLEShares24.82K
TypeSH
Market value$5.29M
0.70%
Sole
0.00
Shared
0.00
None
24.82K
INNOVATOR ETFS TR
SOLEShares159.48K
TypeSH
Market value$5.27M
0.70%
Sole
0.00
Shared
0.00
None
159.48K
SPDR S&P 500 ETF TR
SOLEShares12.63K
TypeSH
Market value$4.83M
0.64%
Sole
0.00
Shared
0.00
None
12.63K
SPDR SER TR
SOLEShares122.21K
TypeSH
Market value$4.75M
0.63%
Sole
0.00
Shared
0.00
None
122.21K
VANGUARD INDEX FDS
SOLEShares31.77K
TypeSH
Market value$4.46M
0.59%
Sole
0.00
Shared
0.00
None
31.77K
JPMORGAN CHASE & CO
SOLEShares32.99K
TypeSH
Market value$4.42M
0.59%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.75K
TypeSH
Market value$4.37M
0.58%
Sole
0.00
Shared
0.00
None
28.75K
AMAZON COM INC
SOLEShares40.99K
TypeSH
Market value$3.44M
0.46%
Sole
0.00
Shared
0.00
None
40.99K
VANGUARD INDEX FDS
SOLEShares16.70K
TypeSH
Market value$3.40M
0.45%
Sole
0.00
Shared
0.00
None
16.70K
JOHNSON & JOHNSON
SOLEShares17.43K
TypeSH
Market value$3.08M
0.41%
Sole
0.00
Shared
0.00
None
17.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 265.29K | SH | $101.93M 13.52% | 0.00 | 0.00 | 265.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.78M | SH | $80.43M 10.67% | 0.00 | 0.00 | 1.78M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.33M | SH | $55.75M 7.39% | 0.00 | 0.00 | 1.33M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.29M | SH | $52.38M 6.95% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 238.73K | SH | $43.82M 5.81% | 0.00 | 0.00 | 238.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 637.01K | SH | $39.27M 5.21% | 0.00 | 0.00 | 637.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 839.99K | SH | $32.74M 4.34% | 0.00 | 0.00 | 839.99K |
UNITED PARCEL SERVICE INCSOLE | CL B | 113.18K | SH | $19.67M 2.61% | 0.00 | 0.00 | 113.18K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 685.22K | SH | $14.72M 1.95% | 0.00 | 0.00 | 685.22K |
APPLE INCSOLE | COM | 109.96K | SH | $14.29M 1.89% | 0.00 | 0.00 | 109.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 267.31K | SH | $12.48M 1.66% | 0.00 | 0.00 | 267.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.28K | SH | $10.29M 1.36% | 0.00 | 0.00 | 29.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.79K | SH | $9.78M 1.30% | 0.00 | 0.00 | 100.79K |
MICROSOFT CORPSOLE | COM | 39.57K | SH | $9.49M 1.26% | 0.00 | 0.00 | 39.57K |
PROGRESSIVE CORPSOLE | COM | 49.45K | SH | $6.41M 0.85% | 0.00 | 0.00 | 49.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.82K | SH | $5.29M 0.70% | 0.00 | 0.00 | 24.82K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 159.48K | SH | $5.27M 0.70% | 0.00 | 0.00 | 159.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.63K | SH | $4.83M 0.64% | 0.00 | 0.00 | 12.63K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.21K | SH | $4.75M 0.63% | 0.00 | 0.00 | 122.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.77K | SH | $4.46M 0.59% | 0.00 | 0.00 | 31.77K |
JPMORGAN CHASE & COSOLE | COM | 32.99K | SH | $4.42M 0.59% | 0.00 | 0.00 | 32.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.75K | SH | $4.37M 0.58% | 0.00 | 0.00 | 28.75K |
AMAZON COM INCSOLE | COM | 40.99K | SH | $3.44M 0.46% | 0.00 | 0.00 | 40.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.70K | SH | $3.40M 0.45% | 0.00 | 0.00 | 16.70K |
JOHNSON & JOHNSONSOLE | COM | 17.43K | SH | $3.08M 0.41% | 0.00 | 0.00 | 17.43K |
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