Marcum Wealth, LLC — Q4 2020 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784450

Total reported value

$1.2B

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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	13.92%	+16.77%	NEW
2	AAPL	Apple INC	Stock-Tech	9.51%	+1.83%	NEW
3	VB	Vanguard Small-cap ETF	ETF-Other	8.93%	+3.49%	NEW
4	SCHA	Schwab US Small-cap ETF	ETF-Other	8.80%	+4.20%	NEW
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.37%	+5.61%	NEW
6	SCHX	Schwab US Large-cap ETF	ETF-Other	7.26%	+6.91%	NEW
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.53%	+3.90%	NEW
8	UPS	United Parcel Service-cl B	Stock-Industrials	4.02%	+1.03%	NEW
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	+3.47%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.46%	+1.30%	NEW
11	VUG	Vanguard Growth ETF	ETF-Other	1.90%	+0.65%	NEW
12	VTV	Vanguard Value ETF	ETF-Other	1.38%	+0.24%	NEW
13	PJUL	Innovator U.s. Equity Power	ETF-Other	1.31%	—	-1.78%
14	MSFT	Microsoft CORP	Stock-Tech	1.07%	+1.76%	NEW
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	+0.37%	NEW
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	+0.52%	NEW
17	MO	Altria Group INC	Stock-Consumer Staples	0.67%	+0.32%	NEW
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.66%	—	-18.82%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.57%	NEW
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	—	-10.67%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	-23.56%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+21.69%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+1.50%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	-24.04%
25	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.45%	—	-0.16%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	+0.37%	NEW
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.69%	NEW
28	HEI-A	Heico Corp-class A	Stock-Other	0.33%	+0.33%	NEW
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	-5.21%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.29%	—	-5.83%
31	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.29%	—	-4.79%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	—
33	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.26%	—	-1.77%
34	BA	Boeing Co/the	Stock-Industrials	0.26%	—	+192.43%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.25%	—	-8.31%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	—	+85.23%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	+0.36%	NEW
38	MMM	3m Co	Stock-Industrials	0.23%	—	+18.45%
39	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+49.66%
40	T	At&t INC	Stock-Comm Services	0.21%	—	+5.39%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	+0.60%	NEW
42	PGR	Progressive CORP	Stock-Financials	0.21%	+1.32%	NEW
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+24.02%
44	HEI	Heico CORP	Stock-Industrials	0.19%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+75.72%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+140.66%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.29%	NEW
48	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.34%	NEW
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.16%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	+116.55%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Marcum Wealth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+8.3%	+803.79%	Add
2	SCHX	Schwab US Large-cap ETF	+1.7%	+50.21%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.8%	+43.04%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.8%	+26.21%	Add
5	SCHA	Schwab US Small-cap ETF	+0.6%	+8.23%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+38.88%	Add
7	BA	Boeing Co/the	+0.2%	+192.43%	Add
8	PEP	Pepsico INC	+0.1%	+140.66%	Add
9	NKE	Nike INC -cl B	+0.1%	+85.23%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+90.19%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+117.08%	Add
12	MCD	Mcdonald's CORP	+0.1%	+116.55%	Add
13	DIS	Walt Disney Co/the	+0.1%	+24.02%	Add
14	SBUX	Starbucks CORP	+0.1%	+61.61%	Add
15	AMZN	Amazon.com INC	0%	+36.93%	Add
16	VZ	Verizon Communications INC	0%	+75.72%	Add
17	INTC	Intel CORP	0%	+97.62%	Add
18	VIG	Vanguard Dividend Apprec ETF	0%	+25.45%	Add
19	PFE	Pfizer INC	0%	+49.66%	Add
20	JNJ	Johnson & Johnson	—	+21.69%	Add
21	BSV	Vanguard Short-term Bond ETF	-0.3%	-10.67%	Trim
22	VYM	Vanguard High Dvd Yield ETF	-0.3%	-23.56%	Trim
23	VB	Vanguard Small-cap ETF	-0.3%	-0.51%	Trim
24	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-75.71%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.4%	-0.39%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-62.58%	Trim
27	BND	Vanguard Total Bond Market	-0.5%	-78.24%	Trim
28	VTV	Vanguard Value ETF	-0.6%	-20.47%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-1%	-1.36%	Trim
30	IVV	Ishares Core S&p 500 ETF	-3%	-3.72%	Trim
31	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
32	HEI-A	Heico Corp-class A	—	NEW	New buy
33	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
35	HEI	Heico CORP	—	NEW	New buy
36	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
37	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
38	FICO	Fair Isaac CORP	—	NEW	New buy
39	U	Unity Software INC	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
41	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
42	MKTX	Marketaxess Holdings INC	—	NEW	New buy
43	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	AMT	American Tower CORP	—	NEW	New buy
47	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	NEW	New buy
49	CBOE	Cboe Global Markets INC	—	NEW	New buy
50	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out