Marcum Wealth, LLC — Q4 2021 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q4 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 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	10.25%	+6.91%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.59%	+16.77%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.79%	+5.61%	NEW
4	SCHA	Schwab US Small-cap ETF	ETF-Other	6.30%	+4.20%	NEW
5	VB	Vanguard Small-cap ETF	ETF-Other	5.57%	+3.49%	NEW
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.98%	+3.90%	NEW
7	UPS	United Parcel Service-cl B	Stock-Industrials	3.37%	+1.03%	NEW
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.24%	+3.47%	NEW
9	AAPL	Apple INC	Stock-Tech	2.63%	+1.83%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.49%	+1.30%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	1.73%	+1.76%	NEW
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+1.31%	NEW
13	VUG	Vanguard Growth ETF	ETF-Other	1.27%	+0.65%	NEW
14	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.89%	—	-3.15%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	+2.02%	NEW
16	VTV	Vanguard Value ETF	ETF-Other	0.78%	+0.24%	NEW
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	+0.37%	NEW
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.69%	NEW
19	PGR	Progressive CORP	Stock-Financials	0.67%	+1.32%	NEW
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.57%	NEW
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	—
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	+0.37%	NEW
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	+0.55%	NEW
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	+0.52%	NEW
25	MO	Altria Group INC	Stock-Consumer Staples	0.47%	+0.32%	NEW
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-7.98%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	-0.94%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.44%	—	+0.92%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	+11.46%
30	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-2.83%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	—	+7.03%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-2.42%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	+0.37%	NEW
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	+9.66%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	—	-9.09%
36	HEI-A	Heico Corp-class A	Stock-Other	0.32%	+0.33%	NEW
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	—	-8.58%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.29%	NEW
39	CVX	Chevron CORP	Stock-Energy	0.31%	+0.26%	NEW
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.30%	—	+0.05%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	+0.42%	NEW
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+9.00%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	+14.79%
44	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.28%	—	-2.21%
45	T	At&t INC	Stock-Comm Services	0.28%	—	-4.11%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.25%	NEW
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+8.73%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	-2.05%
49	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-19.72%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	+3.08%	NEW

1–50 of 200