Marcum Wealth, LLC — Q3 2020 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784450

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.91%	+16.77%	NEW
2	VB	Vanguard Small-cap ETF	ETF-Other	9.26%	+3.49%	NEW
3	SCHA	Schwab US Small-cap ETF	ETF-Other	8.16%	+4.20%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.54%	+3.90%	NEW
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.61%	+5.61%	NEW
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.59%	+6.91%	NEW
7	UPS	United Parcel Service-cl B	Stock-Industrials	5.20%	+1.03%	NEW
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.86%	+1.30%	NEW
9	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	3.29%	—	+2.65%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.05%	+3.47%	NEW
11	VUG	Vanguard Growth ETF	ETF-Other	2.54%	+0.65%	NEW
12	VTV	Vanguard Value ETF	ETF-Other	1.99%	+0.24%	NEW
13	PJUL	Innovator U.s. Equity Power	ETF-Other	1.67%	—	+6.81%
14	MSFT	Microsoft CORP	Stock-Tech	1.34%	+1.76%	NEW
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	+0.37%	NEW
16	AAPL	Apple INC	Stock-Tech	1.20%	+1.83%	NEW
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	—	-1.47%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.86%	—	-1.47%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	-15.91%
20	MO	Altria Group INC	Stock-Consumer Staples	0.82%	+0.32%	NEW
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	+0.52%	NEW
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.69%	—	-15.56%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	—	+1.59%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	+0.60%	NEW
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-13.68%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	+0.37%	NEW
27	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.55%	—	—
28	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	-3.77%
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.48%	—	+0.60%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.57%	NEW
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	-65.55%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.41%	—	-17.22%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-4.56%
34	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.40%	—	-19.40%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.69%	NEW
36	FIS	Fidelity National Info Serv	Stock-Tech	0.37%	—	-4.25%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.36%	—	-18.40%
38	PGR	Progressive CORP	Stock-Financials	0.26%	+1.32%	NEW
39	T	At&t INC	Stock-Comm Services	0.26%	—	+49.15%
40	MMM	3m Co	Stock-Industrials	0.23%	—	-12.85%
41	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+6.11%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	+0.42%	NEW
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	-4.22%
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.16%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.34%	NEW
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	+0.36%	NEW
48	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	-3.48%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	-1.07%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	+0.24%	NEW

1–50 of 121

Holding changes this quarter

Position changes disclosed by Marcum Wealth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+3.2%	+115.48%	Add
2	UPS	United Parcel Service-cl B	+1.7%	+0.44%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+10.53%	Add
4	AAPL	Apple INC	+0.5%	+419.85%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+7.36%	Add
6	IEMG	Ishares Core Msci Emerging	+0.3%	-2.03%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-1.00%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	+84.41%	Add
9	PJUL	Innovator U.s. Equity Power	+0.2%	+6.81%	Add
10	XMPT	Vaneck Cef Muni Income ETF	+0.1%	+2.65%	Add
11	T	At&t INC	+0.1%	+49.15%	Add
12	VOO	Vanguard S&p 500 ETF	-0.1%	-53.74%	Trim
13	XOM	Exxon Mobil CORP	-0.1%	-15.60%	Trim
14	VO	Vanguard Mid-cap ETF	-0.1%	-19.17%	Trim
15	BIV	Vanguard Intermediate-term B	-0.1%	-17.22%	Trim
16	BLV	Vanguard Long-term Bond ETF	-0.1%	-18.40%	Trim
17	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-45.12%	Trim
18	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-9.18%	Trim
19	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-19.40%	Trim
20	LLY	Eli Lilly & Co	-0.1%	-36.64%	Trim
21	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-15.56%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.2%	-15.91%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.2%	-58.07%	Trim
24	VTV	Vanguard Value ETF	-0.2%	-11.89%	Trim
25	MGC	Vanguard Mega Cap ETF	-0.2%	-71.45%	Trim
26	MSFT	Microsoft CORP	-0.5%	-27.20%	Trim
27	VUG	Vanguard Growth ETF	-0.5%	-24.30%	Trim
28	VB	Vanguard Small-cap ETF	-0.7%	-11.35%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-65.55%	Trim
30	IVV	Ishares Core S&p 500 ETF	-1%	-12.51%	Trim
31	SCHA	Schwab US Small-cap ETF	-1.4%	-17.83%	Trim
32	MLN	Vaneck Long Muni ETF	—	EXIT	Sold out
33	KAPR	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
34	KJUL	Innovator U.s. Small Cap Pow	—	NEW	New buy
35	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
36	LECO	Lincoln Electric Holdings	—	NEW	New buy
37	RKT	Rocket Cos Inc-class A	—	NEW	New buy
38	TSLA	Tesla INC	—	NEW	New buy
39	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	NEW	New buy
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
43	UBER	Uber Technologies INC	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	SAM	Boston Beer Company Inc-a	—	NEW	New buy
46	SO	Southern Co/the	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out