Filed: 7/13/2023ACC: 0001784450-23-000004
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $851.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$851.96M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$160.73M18.9%
CORE S&P500 ETF$142.23M16.7%
US LRG CAP ETF$89.27M10.5%
US SML CAP ETF$53.95M6.3%
VAN FTSE DEV MKT$50.20M5.9%
SMALL CP ETF$44.63M5.2%
CORE MSCI EAFE$43.83M5.1%
Portfolio Concentration
Top 3$285.46M33.5%
4–10$233.70M27.4%
11–25$110.02M12.9%
Rest$222.78M26.1%
Top 3 weight
33.5%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 12.27M
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
12.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
ISHARES TR
SOLEShares319.12K
TypeSH
Market value$142.23M
16.69%
Sole
0.00
Shared
0.00
None
319.12K
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$89.27M
10.48%
Sole
0.00
Shared
0.00
None
1.70M
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$53.95M
6.33%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$50.20M
5.89%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares224.37K
TypeSH
Market value$44.63M
5.24%
Sole
0.00
Shared
0.00
None
224.37K
ISHARES TR
SOLEShares649.40K
TypeSH
Market value$43.83M
5.15%
Sole
0.00
Shared
0.00
None
649.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares901.03K
TypeSH
Market value$36.65M
4.30%
Sole
0.00
Shared
0.00
None
901.03K
APPLE INC
SOLEShares108.23K
TypeSH
Market value$20.99M
2.46%
Sole
0.00
Shared
0.00
None
108.23K
UNITED PARCEL SERVICE INC
SOLEShares114.49K
TypeSH
Market value$20.52M
2.41%
Sole
0.00
Shared
0.00
None
114.49K
VANECK ETF TRUST
SOLEShares798.06K
TypeSH
Market value$16.87M
1.98%
Sole
0.00
Shared
0.00
None
798.06K
ISHARES INC
SOLEShares301.45K
TypeSH
Market value$14.86M
1.74%
Sole
0.00
Shared
0.00
None
301.45K
MICROSOFT CORP
SOLEShares38.37K
TypeSH
Market value$13.07M
1.53%
Sole
0.00
Shared
0.00
None
38.37K
ISHARES TR
SOLEShares121.21K
TypeSH
Market value$12.08M
1.42%
Sole
0.00
Shared
0.00
None
121.21K
VANGUARD INDEX FDS
SOLEShares28.17K
TypeSH
Market value$11.47M
1.35%
Sole
0.00
Shared
0.00
None
28.17K
ISHARES TR
SOLEShares100.48K
TypeSH
Market value$9.84M
1.16%
Sole
0.00
Shared
0.00
None
100.48K
VANGUARD INDEX FDS
SOLEShares23.96K
TypeSH
Market value$6.78M
0.80%
Sole
0.00
Shared
0.00
None
23.96K
PROGRESSIVE CORP
SOLEShares47.79K
TypeSH
Market value$6.33M
0.74%
Sole
0.00
Shared
0.00
None
47.79K
INNOVATOR ETFS TR
SOLEShares167.60K
TypeSH
Market value$5.91M
0.69%
Sole
0.00
Shared
0.00
None
167.60K
JPMORGAN CHASE & CO
SOLEShares35.36K
TypeSH
Market value$5.14M
0.60%
Sole
0.00
Shared
0.00
None
35.36K
AMAZON COM INC
SOLEShares39.43K
TypeSH
Market value$5.14M
0.60%
Sole
0.00
Shared
0.00
None
39.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.32K
TypeSH
Market value$4.93M
0.58%
Sole
0.00
Shared
0.00
None
30.32K
SPDR SER TR
SOLEShares99.11K
TypeSH
Market value$4.28M
0.50%
Sole
0.00
Shared
0.00
None
99.11K
VANGUARD INDEX FDS
SOLEShares17.08K
TypeSH
Market value$3.76M
0.44%
Sole
0.00
Shared
0.00
None
17.08K
VANGUARD INDEX FDS
SOLEShares23.52K
TypeSH
Market value$3.34M
0.39%
Sole
0.00
Shared
0.00
None
23.52K
NVIDIA CORPORATION
SOLEShares7.32K
TypeSH
Market value$3.10M
0.36%
Sole
0.00
Shared
0.00
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 319.12K | SH | $142.23M 16.69% | 0.00 | 0.00 | 319.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.70M | SH | $89.27M 10.48% | 0.00 | 0.00 | 1.70M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.23M | SH | $53.95M 6.33% | 0.00 | 0.00 | 1.23M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $50.20M 5.89% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 224.37K | SH | $44.63M 5.24% | 0.00 | 0.00 | 224.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 649.40K | SH | $43.83M 5.15% | 0.00 | 0.00 | 649.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 901.03K | SH | $36.65M 4.30% | 0.00 | 0.00 | 901.03K |
APPLE INCSOLE | COM | 108.23K | SH | $20.99M 2.46% | 0.00 | 0.00 | 108.23K |
UNITED PARCEL SERVICE INCSOLE | CL B | 114.49K | SH | $20.52M 2.41% | 0.00 | 0.00 | 114.49K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 798.06K | SH | $16.87M 1.98% | 0.00 | 0.00 | 798.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 301.45K | SH | $14.86M 1.74% | 0.00 | 0.00 | 301.45K |
MICROSOFT CORPSOLE | COM | 38.37K | SH | $13.07M 1.53% | 0.00 | 0.00 | 38.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.21K | SH | $12.08M 1.42% | 0.00 | 0.00 | 121.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.17K | SH | $11.47M 1.35% | 0.00 | 0.00 | 28.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.48K | SH | $9.84M 1.16% | 0.00 | 0.00 | 100.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.96K | SH | $6.78M 0.80% | 0.00 | 0.00 | 23.96K |
PROGRESSIVE CORPSOLE | COM | 47.79K | SH | $6.33M 0.74% | 0.00 | 0.00 | 47.79K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 167.60K | SH | $5.91M 0.69% | 0.00 | 0.00 | 167.60K |
JPMORGAN CHASE & COSOLE | COM | 35.36K | SH | $5.14M 0.60% | 0.00 | 0.00 | 35.36K |
AMAZON COM INCSOLE | COM | 39.43K | SH | $5.14M 0.60% | 0.00 | 0.00 | 39.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.32K | SH | $4.93M 0.58% | 0.00 | 0.00 | 30.32K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 99.11K | SH | $4.28M 0.50% | 0.00 | 0.00 | 99.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.08K | SH | $3.76M 0.44% | 0.00 | 0.00 | 17.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.52K | SH | $3.34M 0.39% | 0.00 | 0.00 | 23.52K |
NVIDIA CORPORATIONSOLE | COM | 7.32K | SH | $3.10M 0.36% | 0.00 | 0.00 | 7.32K |
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