MARCUM WEALTH, LLC

PrivateCIK: 1784450
Location

CLEVELAND, OH

405
Positions
$1.16B
Total AUM (reported)
17.42M
Total Shares

Allocation by class

TOTAL AUM$1.16B405 positions
COM$213.01M18.4%
CORE S&P500 ETF$194.07M16.8%
US LRG CAP ETF$79.90M6.9%
VAN FTSE DEV MKT$64.87M5.6%
HENDRSON AAA CL$62.52M5.4%
US SML CAP ETF$48.56M4.2%
CORE S&P MCP ETF$45.85M4.0%

Portfolio Concentration

Top 329.3%4–1027.5%11–2516.7%Rest26.5%TOP 1056.8%0%100%
Top 3$338.85M29.3%
4–10$318.22M27.5%
11–25$192.74M16.7%
Rest$307.17M26.5%

Top 3 weight

29.3%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 17.42M

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

17.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings405
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares345.39K
TypeSH
Market value$194.07M
16.77%
Sole
0.00
Shared
0.00
None
345.39K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares3.62M
TypeSH
Market value$79.90M
6.91%
Sole
0.00
Shared
0.00
None
3.62M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.28M
TypeSH
Market value$64.87M
5.61%
Sole
0.00
Shared
0.00
None
1.28M

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares1.23M
TypeSH
Market value$62.52M
5.40%
Sole
0.00
Shared
0.00
None
1.23M

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares2.07M
TypeSH
Market value$48.56M
4.20%
Sole
0.00
Shared
0.00
None
2.07M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares785.79K
TypeSH
Market value$45.85M
3.96%
Sole
0.00
Shared
0.00
None
785.79K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares596.25K
TypeSH
Market value$45.11M
3.90%
Sole
0.00
Shared
0.00
None
596.25K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares182.27K
TypeSH
Market value$40.42M
3.49%
Sole
0.00
Shared
0.00
None
182.27K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares886.27K
TypeSH
Market value$40.11M
3.47%
Sole
0.00
Shared
0.00
None
886.27K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares340.95K
TypeSH
Market value$35.65M
3.08%
Sole
0.00
Shared
0.00
None
340.95K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares236.34K
TypeSH
Market value$23.38M
2.02%
Sole
0.00
Shared
0.00
None
236.34K

APPLE INC

SOLE
COM
Shares95.21K
TypeSH
Market value$21.15M
1.83%
Sole
0.00
Shared
0.00
None
95.21K

MICROSOFT CORP

SOLE
COM
Shares54.31K
TypeSH
Market value$20.39M
1.76%
Sole
0.00
Shared
0.00
None
54.31K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares315.77K
TypeSH
Market value$15.79M
1.36%
Sole
0.00
Shared
0.00
None
315.77K

PROGRESSIVE CORP

SOLE
COM
Shares53.92K
TypeSH
Market value$15.26M
1.32%
Sole
0.00
Shared
0.00
None
53.92K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.53K
TypeSH
Market value$15.18M
1.31%
Sole
0.00
Shared
0.00
None
29.53K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares279.03K
TypeSH
Market value$15.06M
1.30%
Sole
0.00
Shared
0.00
None
279.03K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares108.55K
TypeSH
Market value$11.94M
1.03%
Sole
0.00
Shared
0.00
None
108.55K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.66K
TypeSH
Market value$9.22M
0.80%
Sole
0.00
Shared
0.00
None
19.66K

NVIDIA CORPORATION

SOLE
COM
Shares83.59K
TypeSH
Market value$9.06M
0.78%
Sole
0.00
Shared
0.00
None
83.59K

AMAZON COM INC

SOLE
COM
Shares41.83K
TypeSH
Market value$7.96M
0.69%
Sole
0.00
Shared
0.00
None
41.83K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares20.29K
TypeSH
Market value$7.52M
0.65%
Sole
0.00
Shared
0.00
None
20.29K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUFR JAN
Shares157.37K
TypeSH
Market value$7.34M
0.63%
Sole
0.00
Shared
0.00
None
157.37K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares25.24K
TypeSH
Market value$6.94M
0.60%
Sole
0.00
Shared
0.00
None
25.24K

JPMORGAN CHASE & CO.

SOLE
COM
Shares26.76K
TypeSH
Market value$6.56M
0.57%
Sole
0.00
Shared
0.00
None
26.76K
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