Filed: 10/10/2023ACC: 0001784450-23-000005
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $831.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$831.89M
Total AUM (reported)
12.50M
Total Shares
Allocation by class
COM$152.78M18.4%
CORE S&P500 ETF$144.15M17.3%
US LRG CAP ETF$83.98M10.1%
VAN FTSE DEV MKT$50.27M6.0%
US SML CAP ETF$50.01M6.0%
SMALL CP ETF$42.30M5.1%
CORE MSCI EAFE$41.28M5.0%
Portfolio Concentration
Top 3$278.40M33.5%
4–10$221.81M26.7%
11–25$113.97M13.7%
Rest$217.71M26.2%
Top 3 weight
33.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 12.50M
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
12.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
ISHARES TR
SOLEShares335.68K
TypeSH
Market value$144.15M
17.33%
Sole
0.00
Shared
0.00
None
335.68K
SCHWAB STRATEGIC TR
SOLEShares1.66M
TypeSH
Market value$83.98M
10.09%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD TAX-MANAGED FDS
SOLEShares1.15M
TypeSH
Market value$50.27M
6.04%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$50.01M
6.01%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares223.71K
TypeSH
Market value$42.30M
5.08%
Sole
0.00
Shared
0.00
None
223.71K
ISHARES TR
SOLEShares641.45K
TypeSH
Market value$41.28M
4.96%
Sole
0.00
Shared
0.00
None
641.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares961.56K
TypeSH
Market value$37.70M
4.53%
Sole
0.00
Shared
0.00
None
961.56K
UNITED PARCEL SERVICE INC
SOLEShares114.01K
TypeSH
Market value$17.77M
2.14%
Sole
0.00
Shared
0.00
None
114.01K
APPLE INC
SOLEShares96.61K
TypeSH
Market value$16.54M
1.99%
Sole
0.00
Shared
0.00
None
96.61K
VANECK ETF TRUST
SOLEShares858.11K
TypeSH
Market value$16.22M
1.95%
Sole
0.00
Shared
0.00
None
858.11K
ISHARES TR
SOLEShares160.12K
TypeSH
Market value$15.10M
1.82%
Sole
0.00
Shared
0.00
None
160.12K
ISHARES INC
SOLEShares311.14K
TypeSH
Market value$14.81M
1.78%
Sole
0.00
Shared
0.00
None
311.14K
MICROSOFT CORP
SOLEShares42.87K
TypeSH
Market value$13.54M
1.63%
Sole
0.00
Shared
0.00
None
42.87K
VANGUARD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$11.53M
1.39%
Sole
0.00
Shared
0.00
None
29.36K
ISHARES TR
SOLEShares107.87K
TypeSH
Market value$10.14M
1.22%
Sole
0.00
Shared
0.00
None
107.87K
PROGRESSIVE CORP
SOLEShares47.75K
TypeSH
Market value$6.65M
0.80%
Sole
0.00
Shared
0.00
None
47.75K
VANGUARD INDEX FDS
SOLEShares23.64K
TypeSH
Market value$6.44M
0.77%
Sole
0.00
Shared
0.00
None
23.64K
INNOVATOR ETFS TR
SOLEShares168.07K
TypeSH
Market value$5.79M
0.70%
Sole
0.00
Shared
0.00
None
168.07K
JPMORGAN CHASE & CO
SOLEShares35.19K
TypeSH
Market value$5.10M
0.61%
Sole
0.00
Shared
0.00
None
35.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.29K
TypeSH
Market value$4.71M
0.57%
Sole
0.00
Shared
0.00
None
30.29K
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$4.45M
0.53%
Sole
0.00
Shared
0.00
None
35K
VANGUARD SCOTTSDALE FDS
SOLEShares76.45K
TypeSH
Market value$4.24M
0.51%
Sole
0.00
Shared
0.00
None
76.45K
NVIDIA CORPORATION
SOLEShares9.47K
TypeSH
Market value$4.12M
0.50%
Sole
0.00
Shared
0.00
None
9.47K
SPDR SER TR
SOLEShares93.19K
TypeSH
Market value$3.84M
0.46%
Sole
0.00
Shared
0.00
None
93.19K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$3.50M
0.42%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 335.68K | SH | $144.15M 17.33% | 0.00 | 0.00 | 335.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.66M | SH | $83.98M 10.09% | 0.00 | 0.00 | 1.66M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.15M | SH | $50.27M 6.04% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.21M | SH | $50.01M 6.01% | 0.00 | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 223.71K | SH | $42.30M 5.08% | 0.00 | 0.00 | 223.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 641.45K | SH | $41.28M 4.96% | 0.00 | 0.00 | 641.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 961.56K | SH | $37.70M 4.53% | 0.00 | 0.00 | 961.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 114.01K | SH | $17.77M 2.14% | 0.00 | 0.00 | 114.01K |
APPLE INCSOLE | COM | 96.61K | SH | $16.54M 1.99% | 0.00 | 0.00 | 96.61K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 858.11K | SH | $16.22M 1.95% | 0.00 | 0.00 | 858.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.12K | SH | $15.10M 1.82% | 0.00 | 0.00 | 160.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 311.14K | SH | $14.81M 1.78% | 0.00 | 0.00 | 311.14K |
MICROSOFT CORPSOLE | COM | 42.87K | SH | $13.54M 1.63% | 0.00 | 0.00 | 42.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.36K | SH | $11.53M 1.39% | 0.00 | 0.00 | 29.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.87K | SH | $10.14M 1.22% | 0.00 | 0.00 | 107.87K |
PROGRESSIVE CORPSOLE | COM | 47.75K | SH | $6.65M 0.80% | 0.00 | 0.00 | 47.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.64K | SH | $6.44M 0.77% | 0.00 | 0.00 | 23.64K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 168.07K | SH | $5.79M 0.70% | 0.00 | 0.00 | 168.07K |
JPMORGAN CHASE & COSOLE | COM | 35.19K | SH | $5.10M 0.61% | 0.00 | 0.00 | 35.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.29K | SH | $4.71M 0.57% | 0.00 | 0.00 | 30.29K |
AMAZON COM INCSOLE | COM | 35K | SH | $4.45M 0.53% | 0.00 | 0.00 | 35K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 76.45K | SH | $4.24M 0.51% | 0.00 | 0.00 | 76.45K |
NVIDIA CORPORATIONSOLE | COM | 9.47K | SH | $4.12M 0.50% | 0.00 | 0.00 | 9.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 93.19K | SH | $3.84M 0.46% | 0.00 | 0.00 | 93.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.82K | SH | $3.50M 0.42% | 0.00 | 0.00 | 16.82K |
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