Filed: 4/10/2024ACC: 0001784450-24-000003
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $986.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$986.24M
Total AUM (reported)
12.67M
Total Shares
Allocation by class
COM$188.32M19.1%
CORE S&P500 ETF$164.79M16.7%
US LRG CAP ETF$95.21M9.7%
VAN FTSE DEV MKT$63.94M6.5%
US SML CAP ETF$57.17M5.8%
SMALL CP ETF$49.66M5.0%
CORE MSCI EAFE$45.75M4.6%
Portfolio Concentration
Top 3$323.95M32.8%
4–10$263.65M26.7%
11–25$140.32M14.2%
Rest$258.33M26.2%
Top 3 weight
32.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 12.67M
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
12.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings397
Rows:
ISHARES TR
SOLEShares313.46K
TypeSH
Market value$164.79M
16.71%
Sole
0.00
Shared
0.00
None
313.46K
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$95.21M
9.65%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD TAX-MANAGED FDS
SOLEShares1.27M
TypeSH
Market value$63.94M
6.48%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$57.17M
5.80%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares217.24K
TypeSH
Market value$49.66M
5.04%
Sole
0.00
Shared
0.00
None
217.24K
ISHARES TR
SOLEShares616.41K
TypeSH
Market value$45.75M
4.64%
Sole
0.00
Shared
0.00
None
616.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.06M
TypeSH
Market value$44.24M
4.49%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares242.53K
TypeSH
Market value$26.80M
2.72%
Sole
0.00
Shared
0.00
None
242.53K
VANECK ETF TRUST
SOLEShares931.14K
TypeSH
Market value$20.16M
2.04%
Sole
0.00
Shared
0.00
None
931.14K
MICROSOFT CORP
SOLEShares47.24K
TypeSH
Market value$19.88M
2.02%
Sole
0.00
Shared
0.00
None
47.24K
UNITED PARCEL SERVICE INC
SOLEShares111.61K
TypeSH
Market value$16.59M
1.68%
Sole
0.00
Shared
0.00
None
111.61K
ISHARES INC
SOLEShares299.51K
TypeSH
Market value$15.45M
1.57%
Sole
0.00
Shared
0.00
None
299.51K
APPLE INC
SOLEShares84.93K
TypeSH
Market value$14.56M
1.48%
Sole
0.00
Shared
0.00
None
84.93K
ISHARES TR
SOLEShares144.01K
TypeSH
Market value$14.10M
1.43%
Sole
0.00
Shared
0.00
None
144.01K
VANGUARD INDEX FDS
SOLEShares28.75K
TypeSH
Market value$13.82M
1.40%
Sole
0.00
Shared
0.00
None
28.75K
PROGRESSIVE CORP
SOLEShares47.31K
TypeSH
Market value$9.79M
0.99%
Sole
0.00
Shared
0.00
None
47.31K
NVIDIA CORPORATION
SOLEShares8.42K
TypeSH
Market value$7.60M
0.77%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD INDEX FDS
SOLEShares22.08K
TypeSH
Market value$7.60M
0.77%
Sole
0.00
Shared
0.00
None
22.08K
VANGUARD SCOTTSDALE FDS
SOLEShares117.34K
TypeSH
Market value$6.95M
0.70%
Sole
0.00
Shared
0.00
None
117.34K
JPMORGAN CHASE & CO
SOLEShares34.21K
TypeSH
Market value$6.85M
0.69%
Sole
0.00
Shared
0.00
None
34.21K
INNOVATOR ETFS TRUST
SOLEShares147.81K
TypeSH
Market value$6.44M
0.65%
Sole
0.00
Shared
0.00
None
147.81K
AMAZON COM INC
SOLEShares34.81K
TypeSH
Market value$6.28M
0.64%
Sole
0.00
Shared
0.00
None
34.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.04K
TypeSH
Market value$5.85M
0.59%
Sole
0.00
Shared
0.00
None
32.04K
SPDR SER TR
SOLEShares86.42K
TypeSH
Market value$4.33M
0.44%
Sole
0.00
Shared
0.00
None
86.42K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$4.10M
0.42%
Sole
0.00
Shared
0.00
None
16.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 313.46K | SH | $164.79M 16.71% | 0.00 | 0.00 | 313.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.53M | SH | $95.21M 9.65% | 0.00 | 0.00 | 1.53M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.27M | SH | $63.94M 6.48% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.16M | SH | $57.17M 5.80% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 217.24K | SH | $49.66M 5.04% | 0.00 | 0.00 | 217.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 616.41K | SH | $45.75M 4.64% | 0.00 | 0.00 | 616.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.06M | SH | $44.24M 4.49% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P SCP ETF | 242.53K | SH | $26.80M 2.72% | 0.00 | 0.00 | 242.53K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 931.14K | SH | $20.16M 2.04% | 0.00 | 0.00 | 931.14K |
MICROSOFT CORPSOLE | COM | 47.24K | SH | $19.88M 2.02% | 0.00 | 0.00 | 47.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 111.61K | SH | $16.59M 1.68% | 0.00 | 0.00 | 111.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 299.51K | SH | $15.45M 1.57% | 0.00 | 0.00 | 299.51K |
APPLE INCSOLE | COM | 84.93K | SH | $14.56M 1.48% | 0.00 | 0.00 | 84.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.01K | SH | $14.10M 1.43% | 0.00 | 0.00 | 144.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.75K | SH | $13.82M 1.40% | 0.00 | 0.00 | 28.75K |
PROGRESSIVE CORPSOLE | COM | 47.31K | SH | $9.79M 0.99% | 0.00 | 0.00 | 47.31K |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $7.60M 0.77% | 0.00 | 0.00 | 8.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.08K | SH | $7.60M 0.77% | 0.00 | 0.00 | 22.08K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 117.34K | SH | $6.95M 0.70% | 0.00 | 0.00 | 117.34K |
JPMORGAN CHASE & COSOLE | COM | 34.21K | SH | $6.85M 0.69% | 0.00 | 0.00 | 34.21K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 147.81K | SH | $6.44M 0.65% | 0.00 | 0.00 | 147.81K |
AMAZON COM INCSOLE | COM | 34.81K | SH | $6.28M 0.64% | 0.00 | 0.00 | 34.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.04K | SH | $5.85M 0.59% | 0.00 | 0.00 | 32.04K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 86.42K | SH | $4.33M 0.44% | 0.00 | 0.00 | 86.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.39K | SH | $4.10M 0.42% | 0.00 | 0.00 | 16.39K |
Page 1 of 16
…