Marcum Wealth, LLC Top Holdings and 13F Report (2024)

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About Marcum Wealth, LLC

Investment Activity

Marcum Wealth, LLC has $986.24 million in total holdings as of March 31, 2024.
Marcum Wealth, LLC owns shares of 397 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 4.71% of the portfolio was purchased this quarter.
About 6.44% of the portfolio was sold this quarter.
This quarter, Marcum Wealth, LLC has purchased 384 new stocks and bought additional shares in 157 stocks.
Marcum Wealth, LLC sold shares of 158 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $164,793,050
Schwab US Large-Cap ETF: $95,212,806
Vanguard FTSE Developed Markets ETF: $63,939,493
Schwab US Small-Cap ETF: $57,168,117
Vanguard Small-Cap ETF: $49,658,803

Largest New Holdings this Quarter

Innovator U.S. Small Cap Power Buffer ETF - January: $2,070,383 Holding
SPDR Portfolio Aggregate Bond ETF: $1,110,879 Holding
iShares MSCI Emerging Markets ex China ETF: $459,006 Holding
Avery Dennison: $409,217 Holding
Tractor Supply: $406,975 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Buffer ETF - January: 141,321 shares (about $6.15M)
iShares Core S&P Small-Cap ETF: 43,355 shares (about $4.79M)
iShares Core U.S. Aggregate Bond ETF: 30,068 shares (about $2.94M)
Vanguard FTSE Developed Markets ETF: 51,884 shares (about $2.60M)
Vanguard FTSE Emerging Markets ETF: 61,105 shares (about $2.55M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 36,274 shares (about $19.07M)
Schwab US Large-Cap ETF: 155,811 shares (about $9.67M)
Innovator U.S. Equity Buffer ETF - July: 123,073 shares (about $4.96M)
Innovator U.S. Small Cap Power Buffer ETF - July: 66,367 shares (about $1.86M)
SPDR S&P 500 ETF Trust: 3,354 shares (about $1.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$164,793,050	$19,070,310 ▼	-10.4%	313,456	16.7%	ETF
SCHX Schwab US Large-Cap ETF	$95,212,806	$9,669,629 ▼	-9.2%	1,534,206	9.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$63,939,493	$2,603,020 ▲	4.2%	1,274,457	6.5%	ETF
SCHA Schwab US Small-Cap ETF	$57,168,117	$1,289,841 ▼	-2.2%	1,161,010	5.8%	ETF
VB Vanguard Small-Cap ETF	$49,658,803	$1,035,739 ▼	-2.0%	217,240	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$45,749,967	$1,592,020 ▼	-3.4%	616,410	4.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$44,236,490	$2,552,357 ▲	6.1%	1,059,049	4.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,803,877	$4,791,597 ▲	21.8%	242,525	2.7%	ETF
XMPT VanEck CEF Municipal Income ETF	$20,159,085	$868,143 ▲	4.5%	931,136	2.0%	ETF
MSFT Microsoft	$19,875,720	$1,731,269 ▲	9.5%	47,242	2.0%	Computer and Technology
UPS United Parcel Service	$16,588,397	$24,673 ▲	0.1%	111,609	1.7%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$15,454,770	$242,056 ▼	-1.5%	299,511	1.6%	ETF
AAPL Apple	$14,564,102	$1,494,959 ▼	-9.3%	84,932	1.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$14,104,705	$2,944,854 ▲	26.4%	144,014	1.4%	Finance
VOO Vanguard S&P 500 ETF	$13,821,662	$557,135 ▼	-3.9%	28,753	1.4%	ETF
PGR Progressive	$9,785,496	$40,123 ▼	-0.4%	47,314	1.0%	Finance
NVDA NVIDIA	$7,604,362	$662,310 ▼	-8.0%	8,416	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$7,600,939	$266,410 ▼	-3.4%	22,083	0.8%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$6,951,046	$1,153,522 ▲	19.9%	117,337	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,851,931	$187,282 ▼	-2.7%	34,208	0.7%	Finance
BJAN Innovator U.S. Equity Buffer ETF - January	$6,435,822	$6,153,117 ▲	2,176.5%	147,814	0.7%	ETF
AMZN Amazon.com	$6,278,306	$17,316 ▼	-0.3%	34,806	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$5,850,819	$158,323 ▲	2.8%	32,040	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,329,642	$264,027 ▼	-5.7%	86,420	0.4%	ETF
VO Vanguard Mid-Cap ETF	$4,095,780	$24,986 ▲	0.6%	16,392	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,881,936	$506,266 ▼	-11.5%	11,517	0.4%	ETF
VNQ Vanguard Real Estate ETF	$3,600,041	$407,230 ▲	12.8%	41,629	0.4%	ETF
BRK.B Berkshire Hathaway	$3,497,044	$14,298 ▲	0.4%	8,316	0.4%	Finance
XOM Exxon Mobil	$3,406,354	$91,947 ▲	2.8%	29,304	0.3%	Oils/Energy
CVX Chevron	$3,116,719	$339,449 ▲	12.2%	19,759	0.3%	Oils/Energy
GOOGL Alphabet	$2,942,229	$66,107 ▼	-2.2%	19,494	0.3%	Computer and Technology
VTV Vanguard Value ETF	$2,904,862	$792,946 ▼	-21.4%	17,837	0.3%	ETF
MMIN IQ MacKay Municipal Insured ETF	$2,886,317	$681,010 ▲	30.9%	118,778	0.3%	ETF
META Meta Platforms	$2,821,232	$63,126 ▲	2.3%	5,810	0.3%	Computer and Technology
V Visa	$2,817,281	$183,912 ▼	-6.1%	10,095	0.3%	Business Services
HEI.A HEICO	$2,790,470	$154 ▲	0.0%	18,127	0.3%	Aerospace
DFIS Dimensional International Small Cap ETF	$2,706,305	$305,005 ▲	12.7%	107,993	0.3%	ETF
AVGO Broadcom	$2,652,145	$332,678 ▼	-11.1%	2,001	0.3%	Computer and Technology
GOOG Alphabet	$2,604,255	$21,012 ▼	-0.8%	17,104	0.3%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,572,279	$696,434 ▲	37.1%	57,035	0.3%	ETF
MRK Merck & Co., Inc.	$2,515,286	$208,881 ▼	-7.7%	19,062	0.3%	Medical
HD Home Depot	$2,493,466	$69,050 ▲	2.8%	6,500	0.3%	Retail/Wholesale
PH Parker-Hannifin	$2,468,819	$5,558 ▲	0.2%	4,442	0.3%	Industrial Products
UNH UnitedHealth Group	$2,441,839	$146,926 ▼	-5.7%	4,936	0.2%	Medical
MO Altria Group	$2,409,619	$67,393 ▲	2.9%	55,241	0.2%	Consumer Staples
PG Procter & Gamble	$2,313,848	$16,712 ▼	-0.7%	14,261	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$2,310,497	$39,444 ▲	1.7%	15,640	0.2%	ETF
LLY Eli Lilly and Company	$2,269,309	$152,480 ▲	7.2%	2,917	0.2%	Medical
GTO Invesco Total Return Bond ETF	$2,218,466	$233,488 ▲	11.8%	47,393	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,179,068	$164,529 ▼	-7.0%	10,463	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,103,999	$399,032 ▲	23.4%	41,581	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,087,682	$59,329 ▼	-2.8%	38,355	0.2%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$2,070,383	$2,070,383 ▲	New Holding	58,535	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,005,539	$3,610 ▼	-0.2%	62,771	0.2%	ETF
MCD McDonald's	$1,915,914	$65,415 ▼	-3.3%	6,795	0.2%	Retail/Wholesale
BA Boeing	$1,884,161	$102,671 ▲	5.8%	9,763	0.2%	Aerospace
ABBV AbbVie	$1,834,394	$112,169 ▼	-5.8%	10,074	0.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,831,894	$36,430 ▼	-1.9%	17,650	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,822,128	$3,343 ▼	-0.2%	21,801	0.2%	ETF
JNJ Johnson & Johnson	$1,817,915	$559,200 ▼	-23.5%	11,492	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,798,572	$1,447,556 ▲	412.4%	29,611	0.2%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$1,713,259	$4,963,535 ▼	-74.3%	42,481	0.2%	ETF
WMT Walmart	$1,707,986	$1,136,551 ▲	198.9%	28,386	0.2%	Retail/Wholesale
IBM International Business Machines	$1,707,433	$473,979 ▲	38.4%	8,941	0.2%	Computer and Technology
ORCL Oracle	$1,632,574	$131,139 ▲	8.7%	12,997	0.2%	Computer and Technology
BX Blackstone	$1,621,476	$53,861 ▲	3.4%	12,343	0.2%	Finance
GS The Goldman Sachs Group	$1,616,878	$19,631 ▼	-1.2%	3,871	0.2%	Finance
CMCSA Comcast	$1,551,895	$183,935 ▼	-10.6%	35,799	0.2%	Consumer Discretionary
PEP PepsiCo	$1,523,812	$72,804 ▼	-4.6%	8,707	0.2%	Consumer Staples
PM Philip Morris International	$1,509,362	$91,163 ▼	-5.7%	16,474	0.2%	Consumer Staples
BAC Bank of America	$1,508,738	$28,061 ▼	-1.8%	39,787	0.2%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,495,594	$109,808 ▼	-6.8%	40,874	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,484,609		0.0%	6,296	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$1,468,427	$3,020 ▲	0.2%	25,771	0.1%	ETF
IYW iShares U.S. Technology ETF	$1,463,645	$92,246 ▲	6.7%	10,837	0.1%	Manufacturing
HEI HEICO	$1,461,532		0.0%	7,652	0.1%	Aerospace
ETN Eaton	$1,455,213	$34,082 ▲	2.4%	4,654	0.1%	Industrial Products
DFUV Dimensional US Marketwide Value ETF	$1,430,539	$4,499 ▲	0.3%	34,977	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$1,420,853	$14,413 ▼	-1.0%	28,885	0.1%	ETF
TSLA Tesla	$1,407,551	$107,232 ▲	8.2%	8,007	0.1%	Auto/Tires/Trucks
MA Mastercard	$1,313,493	$101,593 ▼	-7.2%	2,728	0.1%	Business Services
DIS Walt Disney	$1,267,977	$145,481 ▲	13.0%	10,363	0.1%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$1,265,592	$39,638 ▼	-3.0%	16,507	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,216,413	$303,432 ▼	-20.0%	6,791	0.1%	ETF
CSCO Cisco Systems	$1,215,105	$47,065 ▲	4.0%	24,346	0.1%	Computer and Technology
VZ Verizon Communications	$1,214,816	$5,832 ▲	0.5%	28,952	0.1%	Computer and Technology
KO Coca-Cola	$1,214,714	$29,366 ▼	-2.4%	19,855	0.1%	Consumer Staples
CMG Chipotle Mexican Grill	$1,194,682	$63,949 ▼	-5.1%	411	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,169,835	$124,497 ▼	-9.6%	9,669	0.1%	ETF
AMGN Amgen	$1,146,272	$66,240 ▲	6.1%	4,032	0.1%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$1,145,833	$107,164 ▼	-8.6%	6,116	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,110,879	$1,110,879 ▲	New Holding	43,943	0.1%	ETF
NKE NIKE	$1,104,300	$81,201 ▼	-6.8%	11,750	0.1%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$1,101,512	$44,831 ▼	-3.9%	13,489	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,098,546	$1,754,535 ▼	-61.5%	2,100	0.1%	Finance
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,093,495	$9,336 ▼	-0.8%	51,419	0.1%	ETF
AMT American Tower	$1,080,817	$7,706 ▼	-0.7%	5,470	0.1%	Finance
INTU Intuit	$1,078,350	$3,250 ▼	-0.3%	1,659	0.1%	Computer and Technology
ISRG Intuitive Surgical	$1,044,019	$11,574 ▼	-1.1%	2,616	0.1%	Medical
PFE Pfizer	$1,034,115	$108,948 ▲	11.8%	37,265	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Marcum Wealth, LLC Top Holdings and 13F Report (2024)

About Marcum Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Marcum Wealth, LLC Top Holdings and 13F Report (2024)

About Marcum Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarcum Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information