Filed: 10/8/2024ACC: 0001784450-24-000006
📋 What this filing means
MARCUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$1.08B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$215.12M20.0%
CORE S&P500 ETF$190.24M17.7%
US LRG CAP ETF$86.96M8.1%
VAN FTSE DEV MKT$65.72M6.1%
US SML CAP ETF$56.98M5.3%
FTSE EMR MKT ETF$51.20M4.8%
CORE MSCI EAFE$47.54M4.4%
Portfolio Concentration
Top 3$342.91M31.9%
4–10$277.70M25.8%
11–25$166.64M15.5%
Rest$289.12M26.9%
Top 3 weight
31.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 12.72M
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
12.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
ISHARES TR
SOLEShares329.81K
TypeSH
Market value$190.24M
17.67%
Sole
0.00
Shared
0.00
None
329.81K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$86.96M
8.08%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD TAX-MANAGED FDS
SOLEShares1.24M
TypeSH
Market value$65.72M
6.11%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$56.98M
5.29%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$51.20M
4.76%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares609.13K
TypeSH
Market value$47.54M
4.42%
Sole
0.00
Shared
0.00
None
609.13K
VANGUARD INDEX FDS
SOLEShares188.10K
TypeSH
Market value$44.62M
4.15%
Sole
0.00
Shared
0.00
None
188.10K
ISHARES TR
SOLEShares298.70K
TypeSH
Market value$34.94M
3.25%
Sole
0.00
Shared
0.00
None
298.70K
APPLE INC
SOLEShares91.73K
TypeSH
Market value$21.37M
1.99%
Sole
0.00
Shared
0.00
None
91.73K
MICROSOFT CORP
SOLEShares48.90K
TypeSH
Market value$21.04M
1.95%
Sole
0.00
Shared
0.00
None
48.90K
VANECK ETF TRUST
SOLEShares902.60K
TypeSH
Market value$20.91M
1.94%
Sole
0.00
Shared
0.00
None
902.60K
ISHARES INC
SOLEShares300.02K
TypeSH
Market value$17.22M
1.60%
Sole
0.00
Shared
0.00
None
300.02K
ISHARES TR
SOLEShares165.60K
TypeSH
Market value$16.77M
1.56%
Sole
0.00
Shared
0.00
None
165.60K
VANGUARD INDEX FDS
SOLEShares29.26K
TypeSH
Market value$15.44M
1.43%
Sole
0.00
Shared
0.00
None
29.26K
UNITED PARCEL SERVICE INC
SOLEShares109.22K
TypeSH
Market value$14.89M
1.38%
Sole
0.00
Shared
0.00
None
109.22K
PROGRESSIVE CORP
SOLEShares47.53K
TypeSH
Market value$12.06M
1.12%
Sole
0.00
Shared
0.00
None
47.53K
NVIDIA CORPORATION
SOLEShares83.95K
TypeSH
Market value$10.20M
0.95%
Sole
0.00
Shared
0.00
None
83.95K
VANGUARD SCOTTSDALE FDS
SOLEShares151.94K
TypeSH
Market value$9.35M
0.87%
Sole
0.00
Shared
0.00
None
151.94K
INVESCO QQQ TR
SOLEShares18.96K
TypeSH
Market value$9.25M
0.86%
Sole
0.00
Shared
0.00
None
18.96K
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$7.98M
0.74%
Sole
0.00
Shared
0.00
None
20.79K
JPMORGAN CHASE & CO.
SOLEShares34.56K
TypeSH
Market value$7.29M
0.68%
Sole
0.00
Shared
0.00
None
34.56K
AMAZON COM INC
SOLEShares37.81K
TypeSH
Market value$7.05M
0.65%
Sole
0.00
Shared
0.00
None
37.81K
INNOVATOR ETFS TRUST
SOLEShares156.21K
TypeSH
Market value$6.82M
0.63%
Sole
0.00
Shared
0.00
None
156.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.26K
TypeSH
Market value$6.19M
0.58%
Sole
0.00
Shared
0.00
None
31.26K
VANGUARD INDEX FDS
SOLEShares53.51K
TypeSH
Market value$5.21M
0.48%
Sole
0.00
Shared
0.00
None
53.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 329.81K | SH | $190.24M 17.67% | 0.00 | 0.00 | 329.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.28M | SH | $86.96M 8.08% | 0.00 | 0.00 | 1.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.24M | SH | $65.72M 6.11% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.11M | SH | $56.98M 5.29% | 0.00 | 0.00 | 1.11M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.07M | SH | $51.20M 4.76% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE MSCI EAFE | 609.13K | SH | $47.54M 4.42% | 0.00 | 0.00 | 609.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 188.10K | SH | $44.62M 4.15% | 0.00 | 0.00 | 188.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 298.70K | SH | $34.94M 3.25% | 0.00 | 0.00 | 298.70K |
APPLE INCSOLE | COM | 91.73K | SH | $21.37M 1.99% | 0.00 | 0.00 | 91.73K |
MICROSOFT CORPSOLE | COM | 48.90K | SH | $21.04M 1.95% | 0.00 | 0.00 | 48.90K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 902.60K | SH | $20.91M 1.94% | 0.00 | 0.00 | 902.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 300.02K | SH | $17.22M 1.60% | 0.00 | 0.00 | 300.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 165.60K | SH | $16.77M 1.56% | 0.00 | 0.00 | 165.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.26K | SH | $15.44M 1.43% | 0.00 | 0.00 | 29.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 109.22K | SH | $14.89M 1.38% | 0.00 | 0.00 | 109.22K |
PROGRESSIVE CORPSOLE | COM | 47.53K | SH | $12.06M 1.12% | 0.00 | 0.00 | 47.53K |
NVIDIA CORPORATIONSOLE | COM | 83.95K | SH | $10.20M 0.95% | 0.00 | 0.00 | 83.95K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 151.94K | SH | $9.35M 0.87% | 0.00 | 0.00 | 151.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.96K | SH | $9.25M 0.86% | 0.00 | 0.00 | 18.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.79K | SH | $7.98M 0.74% | 0.00 | 0.00 | 20.79K |
JPMORGAN CHASE & CO.SOLE | COM | 34.56K | SH | $7.29M 0.68% | 0.00 | 0.00 | 34.56K |
AMAZON COM INCSOLE | COM | 37.81K | SH | $7.05M 0.65% | 0.00 | 0.00 | 37.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 156.21K | SH | $6.82M 0.63% | 0.00 | 0.00 | 156.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.26K | SH | $6.19M 0.58% | 0.00 | 0.00 | 31.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.51K | SH | $5.21M 0.48% | 0.00 | 0.00 | 53.51K |
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