Marcum Wealth, LLC — Q3 2021 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784450

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.03%	+16.77%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	9.04%	+6.91%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.83%	+5.61%	NEW
4	SCHA	Schwab US Small-cap ETF	ETF-Other	6.39%	+4.20%	NEW
5	VB	Vanguard Small-cap ETF	ETF-Other	6.10%	+3.49%	NEW
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.37%	+3.90%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.39%	+3.47%	NEW
8	UPS	United Parcel Service-cl B	Stock-Industrials	3.03%	+1.03%	NEW
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.69%	+1.30%	NEW
10	AAPL	Apple INC	Stock-Tech	2.22%	+1.83%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	1.65%	+1.76%	NEW
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.59%	+1.31%	NEW
13	VUG	Vanguard Growth ETF	ETF-Other	1.33%	+0.65%	NEW
14	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.99%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	+2.02%	NEW
16	VTV	Vanguard Value ETF	ETF-Other	0.84%	+0.24%	NEW
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	+0.37%	NEW
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	+0.57%	NEW
19	PGR	Progressive CORP	Stock-Financials	0.66%	+1.32%	NEW
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	+0.37%	NEW
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.69%	NEW
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	+0.52%	NEW
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-18.35%
24	MO	Altria Group INC	Stock-Consumer Staples	0.52%	+0.32%	NEW
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+3.11%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.44%	—	-0.49%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	+2.41%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+0.66%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	+16.65%
30	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+14.15%
31	T	At&t INC	Stock-Comm Services	0.36%	—	+95.93%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	-7.07%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+2.13%
34	HEI-A	Heico Corp-class A	Stock-Other	0.34%	+0.33%	NEW
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	+7.47%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-31.63%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+103.54%
38	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.32%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.29%	NEW
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	+0.37%	NEW
41	CVX	Chevron CORP	Stock-Energy	0.30%	+0.26%	NEW
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.25%	NEW
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.30%	—	+1.19%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	+0.42%	NEW
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	+29.49%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	—
47	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.28%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	+0.36%	NEW
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.55%	NEW
50	V	Visa Inc-class A Shares	Stock-Financials	0.27%	+0.32%	NEW

1–50 of 200