Filed: 4/19/2023ACC: 0001784450-23-000003
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $801.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$801.44M
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$154.41M19.3%
CORE S&P500 ETF$121.28M15.1%
US LRG CAP ETF$84.92M10.6%
US SML CAP ETF$53.30M6.7%
VAN FTSE DEV MKT$47.59M5.9%
SMALL CP ETF$42.81M5.3%
CORE MSCI EAFE$41.14M5.1%
Portfolio Concentration
Top 3$259.50M32.4%
4–10$223.76M27.9%
11–25$97.77M12.2%
Rest$220.41M27.5%
Top 3 weight
32.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 12.69M
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
12.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings401
Rows:
ISHARES TR
SOLEShares295.04K
TypeSH
Market value$121.28M
15.13%
Sole
0.00
Shared
0.00
None
295.04K
SCHWAB STRATEGIC TR
SOLEShares1.76M
TypeSH
Market value$84.92M
10.60%
Sole
0.00
Shared
0.00
None
1.76M
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$53.30M
6.65%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$47.59M
5.94%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares225.85K
TypeSH
Market value$42.81M
5.34%
Sole
0.00
Shared
0.00
None
225.85K
ISHARES TR
SOLEShares615.44K
TypeSH
Market value$41.14M
5.13%
Sole
0.00
Shared
0.00
None
615.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares884.22K
TypeSH
Market value$35.72M
4.46%
Sole
0.00
Shared
0.00
None
884.22K
UNITED PARCEL SERVICE INC
SOLEShares115.08K
TypeSH
Market value$22.32M
2.79%
Sole
0.00
Shared
0.00
None
115.08K
APPLE INC
SOLEShares109.10K
TypeSH
Market value$17.99M
2.24%
Sole
0.00
Shared
0.00
None
109.10K
VANECK ETF TRUST
SOLEShares745.26K
TypeSH
Market value$16.17M
2.02%
Sole
0.00
Shared
0.00
None
745.26K
ISHARES INC
SOLEShares263.80K
TypeSH
Market value$12.87M
1.61%
Sole
0.00
Shared
0.00
None
263.80K
MICROSOFT CORP
SOLEShares40.47K
TypeSH
Market value$11.67M
1.46%
Sole
0.00
Shared
0.00
None
40.47K
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$11.17M
1.39%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares85.22K
TypeSH
Market value$8.49M
1.06%
Sole
0.00
Shared
0.00
None
85.22K
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$7.00M
0.87%
Sole
0.00
Shared
0.00
None
72.41K
PROGRESSIVE CORP
SOLEShares47.76K
TypeSH
Market value$6.83M
0.85%
Sole
0.00
Shared
0.00
None
47.76K
VANGUARD INDEX FDS
SOLEShares23.84K
TypeSH
Market value$5.95M
0.74%
Sole
0.00
Shared
0.00
None
23.84K
INNOVATOR ETFS TR
SOLEShares163.53K
TypeSH
Market value$5.75M
0.72%
Sole
0.00
Shared
0.00
None
163.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.56K
TypeSH
Market value$4.71M
0.59%
Sole
0.00
Shared
0.00
None
30.56K
AMAZON COM INC
SOLEShares43.83K
TypeSH
Market value$4.53M
0.56%
Sole
0.00
Shared
0.00
None
43.83K
JPMORGAN CHASE & CO
SOLEShares34.63K
TypeSH
Market value$4.51M
0.56%
Sole
0.00
Shared
0.00
None
34.63K
SPDR SER TR
SOLEShares98.77K
TypeSH
Market value$4.02M
0.50%
Sole
0.00
Shared
0.00
None
98.77K
VANGUARD INDEX FDS
SOLEShares16.78K
TypeSH
Market value$3.54M
0.44%
Sole
0.00
Shared
0.00
None
16.78K
ISHARES TR
SOLEShares14.35K
TypeSH
Market value$3.51M
0.44%
Sole
0.00
Shared
0.00
None
14.35K
VANGUARD INDEX FDS
SOLEShares23.39K
TypeSH
Market value$3.23M
0.40%
Sole
0.00
Shared
0.00
None
23.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 295.04K | SH | $121.28M 15.13% | 0.00 | 0.00 | 295.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.76M | SH | $84.92M 10.60% | 0.00 | 0.00 | 1.76M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.27M | SH | $53.30M 6.65% | 0.00 | 0.00 | 1.27M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $47.59M 5.94% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 225.85K | SH | $42.81M 5.34% | 0.00 | 0.00 | 225.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 615.44K | SH | $41.14M 5.13% | 0.00 | 0.00 | 615.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 884.22K | SH | $35.72M 4.46% | 0.00 | 0.00 | 884.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 115.08K | SH | $22.32M 2.79% | 0.00 | 0.00 | 115.08K |
APPLE INCSOLE | COM | 109.10K | SH | $17.99M 2.24% | 0.00 | 0.00 | 109.10K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 745.26K | SH | $16.17M 2.02% | 0.00 | 0.00 | 745.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 263.80K | SH | $12.87M 1.61% | 0.00 | 0.00 | 263.80K |
MICROSOFT CORPSOLE | COM | 40.47K | SH | $11.67M 1.46% | 0.00 | 0.00 | 40.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.70K | SH | $11.17M 1.39% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.22K | SH | $8.49M 1.06% | 0.00 | 0.00 | 85.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.41K | SH | $7.00M 0.87% | 0.00 | 0.00 | 72.41K |
PROGRESSIVE CORPSOLE | COM | 47.76K | SH | $6.83M 0.85% | 0.00 | 0.00 | 47.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.84K | SH | $5.95M 0.74% | 0.00 | 0.00 | 23.84K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 163.53K | SH | $5.75M 0.72% | 0.00 | 0.00 | 163.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.56K | SH | $4.71M 0.59% | 0.00 | 0.00 | 30.56K |
AMAZON COM INCSOLE | COM | 43.83K | SH | $4.53M 0.56% | 0.00 | 0.00 | 43.83K |
JPMORGAN CHASE & COSOLE | COM | 34.63K | SH | $4.51M 0.56% | 0.00 | 0.00 | 34.63K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 98.77K | SH | $4.02M 0.50% | 0.00 | 0.00 | 98.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.78K | SH | $3.54M 0.44% | 0.00 | 0.00 | 16.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.35K | SH | $3.51M 0.44% | 0.00 | 0.00 | 14.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.39K | SH | $3.23M 0.40% | 0.00 | 0.00 | 23.39K |
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