Marcum Wealth, LLC — Q2 2021 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q2 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	10.67%	+16.77%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.62%	+6.91%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.72%	+5.61%	NEW
4	SCHA	Schwab US Small-cap ETF	ETF-Other	6.63%	+4.20%	NEW
5	VB	Vanguard Small-cap ETF	ETF-Other	6.61%	+3.49%	NEW
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.69%	+3.90%	NEW
7	UPS	United Parcel Service-cl B	Stock-Industrials	3.54%	+1.03%	NEW
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.49%	+3.47%	NEW
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.03%	+1.30%	NEW
10	AAPL	Apple INC	Stock-Tech	1.72%	+1.83%	NEW
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+1.31%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.49%	+1.76%	NEW
13	VUG	Vanguard Growth ETF	ETF-Other	1.42%	+0.65%	NEW
14	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.05%	+0.63%	NEW
15	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.24%	NEW
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	+0.57%	NEW
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	+0.37%	NEW
18	PGR	Progressive CORP	Stock-Financials	0.73%	+1.32%	NEW
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	+2.02%	NEW
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-9.60%
21	MO	Altria Group INC	Stock-Consumer Staples	0.57%	+0.32%	NEW
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	+0.52%	NEW
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.69%	NEW
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+0.29%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+4.97%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.46%	—	-15.20%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	+0.31%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	+1.68%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.39%	—	-15.14%
30	HEI-A	Heico Corp-class A	Stock-Other	0.37%	+0.33%	NEW
31	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+1.72%
32	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.35%	—	+0.14%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	—	+25.23%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	-3.70%
35	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-8.40%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	+3.96%	NEW
37	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.34%	NEW
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	+0.37%	NEW
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.30%	—	-3.45%
40	TXN	Texas Instruments INC	Stock-Tech	0.29%	—	-1.92%
41	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+0.59%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	-19.61%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.27%	—	-1.23%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	+3.08%	NEW
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+0.55%	NEW
46	V	Visa Inc-class A Shares	Stock-Financials	0.26%	+0.32%	NEW
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+5.50%
48	CVX	Chevron CORP	Stock-Energy	0.25%	+0.26%	NEW
49	BA	Boeing Co/the	Stock-Industrials	0.25%	—	-5.49%
50	NEE	Nextera Energy INC	Stock-Utilities	0.24%	—	-0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marcum Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
4	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
6	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	UPS	United Parcel Service-cl B	—	EXIT	Sold out
11	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	VUG	Vanguard Growth ETF	—	EXIT	Sold out
14	VTV	Vanguard Value ETF	—	EXIT	Sold out
15	BJAN	Innovator U.s. Equity Buffer	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	PGR	Progressive CORP	—	EXIT	Sold out
19	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	MO	Altria Group INC	—	EXIT	Sold out
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
24	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
27	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
28	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
29	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
32	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
33	HEI-A	Heico Corp-class A	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
36	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	FIS	Fidelity National Info Serv	—	EXIT	Sold out
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out