Marcum Wealth, LLC — Q1 2021 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784450

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.09%	+16.77%	NEW
2	AAPL	Apple INC	Stock-Tech	7.25%	+1.83%	NEW
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.64%	+6.91%	NEW
4	VB	Vanguard Small-cap ETF	ETF-Other	6.50%	+3.49%	NEW
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.93%	+5.61%	NEW
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.82%	+4.20%	NEW
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.53%	+3.90%	NEW
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	+3.47%	NEW
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.00%	+1.30%	NEW
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.97%	+1.03%	NEW
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+1.31%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.34%	+1.76%	NEW
13	VUG	Vanguard Growth ETF	ETF-Other	1.33%	+0.65%	NEW
14	VTV	Vanguard Value ETF	ETF-Other	1.00%	+0.24%	NEW
15	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.99%	+0.63%	NEW
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	+0.57%	NEW
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+81.67%
18	PGR	Progressive CORP	Stock-Financials	0.72%	+1.32%	NEW
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	+0.37%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.69%	NEW
21	MO	Altria Group INC	Stock-Consumer Staples	0.64%	+0.32%	NEW
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	+2.02%	NEW
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	+0.52%	NEW
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.50%	—	—
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+1110.82%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+6.36%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.43%	—	-8.74%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	+13.59%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+197.93%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.37%	—	-14.70%
32	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.34%	—	—
33	HEI-A	Heico Corp-class A	Stock-Other	0.34%	+0.33%	NEW
34	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+326.99%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	+250.14%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	-11.68%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	+0.36%	NEW
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	+0.37%	NEW
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	+3.96%	NEW
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	+0.55%	NEW
41	TXN	Texas Instruments INC	Stock-Tech	0.29%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+30.21%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.34%	NEW
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+100.66%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.28%	—	+466.22%
46	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+69.87%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.26%	—	+49.81%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	+3.08%	NEW
49	NEE	Nextera Energy INC	Stock-Utilities	0.26%	—	+316.95%
50	CVX	Chevron CORP	Stock-Energy	0.25%	+0.26%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marcum Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.4%	+3373.98%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+1800.23%	Add
3	PGR	Progressive CORP	+0.5%	+407.60%	Add
4	UNH	Unitedhealth Group INC	+0.4%	+1110.82%	Add
5	AMZN	Amazon.com INC	+0.3%	+155.41%	Add
6	MSFT	Microsoft CORP	+0.3%	+67.81%	Add
7	HD	Home Depot INC	+0.2%	+326.99%	Add
8	IYW	Ishares Ustechnology ETF	+0.2%	+466.22%	Add
9	VZ	Verizon Communications INC	+0.2%	+197.93%	Add
10	CMCSA	Comcast Corp-class A	+0.2%	+250.14%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+54.84%	Add
12	JNJ	Johnson & Johnson	+0.2%	+81.67%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.2%	+308.21%	Add
14	CSCO	Cisco Systems INC	+0.2%	+334.90%	Add
15	NEE	Nextera Energy INC	+0.2%	+316.95%	Add
16	V	Visa Inc-class A Shares	+0.2%	+368.60%	Add
17	CVX	Chevron CORP	+0.2%	+214.93%	Add
18	LOW	Lowe's Cos INC	+0.2%	+381.73%	Add
19	BND	Vanguard Total Bond Market	+0.1%	+270.37%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+80.71%	Add
21	MO	Altria Group INC	0%	+8.32%	Add
22	IEMG	Ishares Core Msci Emerging	-0.5%	+19.25%	Add
23	SCHX	Schwab US Large-cap ETF	-0.6%	+23.44%	Add
24	VWO	Vanguard Ftse Emerging Marke	-0.9%	+6.74%	Add
25	IEFA	Ishares Core Msci Eafe ETF	-1%	+15.87%	Add
26	VEA	Vanguard Ftse Developed ETF	-1.4%	+10.10%	Add
27	AAPL	Apple INC	-2.3%	+17.97%	Add
28	VB	Vanguard Small-cap ETF	-2.4%	-5.63%	Trim
29	SCHA	Schwab US Small-cap ETF	-3%	-15.83%	Trim
30	IVV	Ishares Core S&p 500 ETF	-3.8%	-2.57%	Trim
31	BJAN	Innovator U.s. Equity Buffer	—	NEW	New buy
32	PJUL	Innovator U.s. Equity Power	—	EXIT	Sold out
33	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
34	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
35	KJAN	Innovator U.s. Small Cap Pow	—	NEW	New buy
36	KJUL	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
37	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
39	TXN	Texas Instruments INC	—	NEW	New buy
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	AVGO	Broadcom INC	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	PPG	Ppg Industries INC	—	NEW	New buy
44	XLF	Ss Financial Select Sector	—	NEW	New buy
45	UNP	Union Pacific CORP	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	NEW	New buy
47	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy