Filed: 7/2/2024ACC: 0001784450-24-000004
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $997.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$997.53M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$198.11M19.9%
CORE S&P500 ETF$176.14M17.7%
US LRG CAP ETF$84.98M8.5%
VAN FTSE DEV MKT$59.95M6.0%
US SML CAP ETF$53.46M5.4%
FTSE EMR MKT ETF$45.59M4.6%
CORE MSCI EAFE$44.46M4.5%
Portfolio Concentration
Top 3$321.08M32.2%
4–10$255.88M25.7%
11–25$155.47M15.6%
Rest$265.11M26.6%
Top 3 weight
32.2%
Top 10 weight
57.8%
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)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
ISHARES TR
SOLEShares321.88K
TypeSH
Market value$176.14M
17.66%
Sole
0.00
Shared
0.00
None
321.88K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$84.98M
8.52%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD TAX-MANAGED FDS
SOLEShares1.21M
TypeSH
Market value$59.95M
6.01%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$53.46M
5.36%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.04M
TypeSH
Market value$45.59M
4.57%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares611.99K
TypeSH
Market value$44.46M
4.46%
Sole
0.00
Shared
0.00
None
611.99K
VANGUARD INDEX FDS
SOLEShares189.66K
TypeSH
Market value$41.35M
4.15%
Sole
0.00
Shared
0.00
None
189.66K
ISHARES TR
SOLEShares274.29K
TypeSH
Market value$29.26M
2.93%
Sole
0.00
Shared
0.00
None
274.29K
MICROSOFT CORP
SOLEShares48.37K
TypeSH
Market value$21.62M
2.17%
Sole
0.00
Shared
0.00
None
48.37K
VANECK ETF TRUST
SOLEShares915.13K
TypeSH
Market value$20.14M
2.02%
Sole
0.00
Shared
0.00
None
915.13K
APPLE INC
SOLEShares91.06K
TypeSH
Market value$19.18M
1.92%
Sole
0.00
Shared
0.00
None
91.06K
ISHARES INC
SOLEShares299.31K
TypeSH
Market value$16.02M
1.61%
Sole
0.00
Shared
0.00
None
299.31K
ISHARES TR
SOLEShares157.85K
TypeSH
Market value$15.32M
1.54%
Sole
0.00
Shared
0.00
None
157.85K
UNITED PARCEL SERVICE INC
SOLEShares109.77K
TypeSH
Market value$15.02M
1.51%
Sole
0.00
Shared
0.00
None
109.77K
VANGUARD INDEX FDS
SOLEShares28.43K
TypeSH
Market value$14.22M
1.43%
Sole
0.00
Shared
0.00
None
28.43K
NVIDIA CORPORATION
SOLEShares85.19K
TypeSH
Market value$10.52M
1.06%
Sole
0.00
Shared
0.00
None
85.19K
PROGRESSIVE CORP
SOLEShares47.55K
TypeSH
Market value$9.88M
0.99%
Sole
0.00
Shared
0.00
None
47.55K
INVESCO QQQ TR
SOLEShares18.65K
TypeSH
Market value$8.94M
0.90%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$7.91M
0.79%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD SCOTTSDALE FDS
SOLEShares135.71K
TypeSH
Market value$7.83M
0.78%
Sole
0.00
Shared
0.00
None
135.71K
JPMORGAN CHASE & CO
SOLEShares34.61K
TypeSH
Market value$7.00M
0.70%
Sole
0.00
Shared
0.00
None
34.61K
AMAZON COM INC
SOLEShares35.82K
TypeSH
Market value$6.92M
0.69%
Sole
0.00
Shared
0.00
None
35.82K
INNOVATOR ETFS TRUST
SOLEShares148.84K
TypeSH
Market value$6.71M
0.67%
Sole
0.00
Shared
0.00
None
148.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.34K
TypeSH
Market value$5.72M
0.57%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$4.27M
0.43%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 321.88K | SH | $176.14M 17.66% | 0.00 | 0.00 | 321.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $84.98M 8.52% | 0.00 | 0.00 | 1.32M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.21M | SH | $59.95M 6.01% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.13M | SH | $53.46M 5.36% | 0.00 | 0.00 | 1.13M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.04M | SH | $45.59M 4.57% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE MSCI EAFE | 611.99K | SH | $44.46M 4.46% | 0.00 | 0.00 | 611.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 189.66K | SH | $41.35M 4.15% | 0.00 | 0.00 | 189.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 274.29K | SH | $29.26M 2.93% | 0.00 | 0.00 | 274.29K |
MICROSOFT CORPSOLE | COM | 48.37K | SH | $21.62M 2.17% | 0.00 | 0.00 | 48.37K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 915.13K | SH | $20.14M 2.02% | 0.00 | 0.00 | 915.13K |
APPLE INCSOLE | COM | 91.06K | SH | $19.18M 1.92% | 0.00 | 0.00 | 91.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 299.31K | SH | $16.02M 1.61% | 0.00 | 0.00 | 299.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 157.85K | SH | $15.32M 1.54% | 0.00 | 0.00 | 157.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 109.77K | SH | $15.02M 1.51% | 0.00 | 0.00 | 109.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.43K | SH | $14.22M 1.43% | 0.00 | 0.00 | 28.43K |
NVIDIA CORPORATIONSOLE | COM | 85.19K | SH | $10.52M 1.06% | 0.00 | 0.00 | 85.19K |
PROGRESSIVE CORPSOLE | COM | 47.55K | SH | $9.88M 0.99% | 0.00 | 0.00 | 47.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.65K | SH | $8.94M 0.90% | 0.00 | 0.00 | 18.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.16K | SH | $7.91M 0.79% | 0.00 | 0.00 | 21.16K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 135.71K | SH | $7.83M 0.78% | 0.00 | 0.00 | 135.71K |
JPMORGAN CHASE & COSOLE | COM | 34.61K | SH | $7.00M 0.70% | 0.00 | 0.00 | 34.61K |
AMAZON COM INCSOLE | COM | 35.82K | SH | $6.92M 0.69% | 0.00 | 0.00 | 35.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 148.84K | SH | $6.71M 0.67% | 0.00 | 0.00 | 148.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.34K | SH | $5.72M 0.57% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.71K | SH | $4.27M 0.43% | 0.00 | 0.00 | 11.71K |
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