Filed: 1/10/2024ACC: 0001784450-24-000001
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $939.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$939.74M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$168.26M17.9%
CORE S&P500 ETF$167.04M17.8%
US LRG CAP ETF$95.32M10.1%
VAN FTSE DEV MKT$58.56M6.2%
US SML CAP ETF$56.08M6.0%
SMALL CP ETF$47.31M5.0%
CORE MSCI EAFE$44.87M4.8%
Portfolio Concentration
Top 3$320.92M34.1%
4–10$247.75M26.4%
11–25$129.77M13.8%
Rest$241.30M25.7%
Top 3 weight
34.1%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 12.51M
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
12.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
ISHARES TR
SOLEShares349.73K
TypeSH
Market value$167.04M
17.78%
Sole
0.00
Shared
0.00
None
349.73K
SCHWAB STRATEGIC TR
SOLEShares1.69M
TypeSH
Market value$95.32M
10.14%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD TAX-MANAGED FDS
SOLEShares1.22M
TypeSH
Market value$58.56M
6.23%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$56.08M
5.97%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares221.77K
TypeSH
Market value$47.31M
5.03%
Sole
0.00
Shared
0.00
None
221.77K
ISHARES TR
SOLEShares637.86K
TypeSH
Market value$44.87M
4.78%
Sole
0.00
Shared
0.00
None
637.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares997.94K
TypeSH
Market value$41.02M
4.36%
Sole
0.00
Shared
0.00
None
997.94K
ISHARES TR
SOLEShares199.17K
TypeSH
Market value$21.56M
2.29%
Sole
0.00
Shared
0.00
None
199.17K
VANECK ETF TRUST
SOLEShares891.04K
TypeSH
Market value$18.87M
2.01%
Sole
0.00
Shared
0.00
None
891.04K
APPLE INC
SOLEShares93.65K
TypeSH
Market value$18.03M
1.92%
Sole
0.00
Shared
0.00
None
93.65K
UNITED PARCEL SERVICE INC
SOLEShares111.44K
TypeSH
Market value$17.52M
1.86%
Sole
0.00
Shared
0.00
None
111.44K
MICROSOFT CORP
SOLEShares43.13K
TypeSH
Market value$16.22M
1.73%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES INC
SOLEShares304.20K
TypeSH
Market value$15.39M
1.64%
Sole
0.00
Shared
0.00
None
304.20K
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$13.07M
1.39%
Sole
0.00
Shared
0.00
None
29.91K
ISHARES TR
SOLEShares113.95K
TypeSH
Market value$11.31M
1.20%
Sole
0.00
Shared
0.00
None
113.95K
PROGRESSIVE CORP
SOLEShares47.51K
TypeSH
Market value$7.57M
0.81%
Sole
0.00
Shared
0.00
None
47.51K
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$7.11M
0.76%
Sole
0.00
Shared
0.00
None
22.86K
INNOVATOR ETFS TR
SOLEShares165.55K
TypeSH
Market value$6.23M
0.66%
Sole
0.00
Shared
0.00
None
165.55K
VANGUARD SCOTTSDALE FDS
SOLEShares97.86K
TypeSH
Market value$6.02M
0.64%
Sole
0.00
Shared
0.00
None
97.86K
JPMORGAN CHASE & CO
SOLEShares35.14K
TypeSH
Market value$5.98M
0.64%
Sole
0.00
Shared
0.00
None
35.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.17K
TypeSH
Market value$5.31M
0.57%
Sole
0.00
Shared
0.00
None
31.17K
AMAZON COM INC
SOLEShares34.90K
TypeSH
Market value$5.30M
0.56%
Sole
0.00
Shared
0.00
None
34.90K
NVIDIA CORPORATION
SOLEShares9.15K
TypeSH
Market value$4.53M
0.48%
Sole
0.00
Shared
0.00
None
9.15K
SPDR SER TR
SOLEShares91.69K
TypeSH
Market value$4.28M
0.45%
Sole
0.00
Shared
0.00
None
91.69K
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$3.95M
0.42%
Sole
0.00
Shared
0.00
None
13.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 349.73K | SH | $167.04M 17.78% | 0.00 | 0.00 | 349.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.69M | SH | $95.32M 10.14% | 0.00 | 0.00 | 1.69M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.22M | SH | $58.56M 6.23% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.19M | SH | $56.08M 5.97% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 221.77K | SH | $47.31M 5.03% | 0.00 | 0.00 | 221.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 637.86K | SH | $44.87M 4.78% | 0.00 | 0.00 | 637.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 997.94K | SH | $41.02M 4.36% | 0.00 | 0.00 | 997.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 199.17K | SH | $21.56M 2.29% | 0.00 | 0.00 | 199.17K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 891.04K | SH | $18.87M 2.01% | 0.00 | 0.00 | 891.04K |
APPLE INCSOLE | COM | 93.65K | SH | $18.03M 1.92% | 0.00 | 0.00 | 93.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 111.44K | SH | $17.52M 1.86% | 0.00 | 0.00 | 111.44K |
MICROSOFT CORPSOLE | COM | 43.13K | SH | $16.22M 1.73% | 0.00 | 0.00 | 43.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 304.20K | SH | $15.39M 1.64% | 0.00 | 0.00 | 304.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.91K | SH | $13.07M 1.39% | 0.00 | 0.00 | 29.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 113.95K | SH | $11.31M 1.20% | 0.00 | 0.00 | 113.95K |
PROGRESSIVE CORPSOLE | COM | 47.51K | SH | $7.57M 0.81% | 0.00 | 0.00 | 47.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.86K | SH | $7.11M 0.76% | 0.00 | 0.00 | 22.86K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 165.55K | SH | $6.23M 0.66% | 0.00 | 0.00 | 165.55K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 97.86K | SH | $6.02M 0.64% | 0.00 | 0.00 | 97.86K |
JPMORGAN CHASE & COSOLE | COM | 35.14K | SH | $5.98M 0.64% | 0.00 | 0.00 | 35.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.17K | SH | $5.31M 0.57% | 0.00 | 0.00 | 31.17K |
AMAZON COM INCSOLE | COM | 34.90K | SH | $5.30M 0.56% | 0.00 | 0.00 | 34.90K |
NVIDIA CORPORATIONSOLE | COM | 9.15K | SH | $4.53M 0.48% | 0.00 | 0.00 | 9.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.69K | SH | $4.28M 0.45% | 0.00 | 0.00 | 91.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.02K | SH | $3.95M 0.42% | 0.00 | 0.00 | 13.02K |
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