Marcum Wealth, LLC — Q4 2024 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q4 2024
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 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.10%	+16.77%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.48%	+6.91%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.37%	+5.61%	NEW
4	SCHA	Schwab US Small-cap ETF	ETF-Other	4.69%	+4.20%	NEW
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.24%	+3.47%	NEW
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.11%	+3.96%	NEW
7	VB	Vanguard Small-cap ETF	ETF-Other	3.84%	+3.49%	NEW
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.66%	+3.90%	NEW
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.11%	+3.08%	NEW
10	AAPL	Apple INC	Stock-Tech	2.05%	+1.83%	NEW
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	+2.02%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.84%	+1.76%	NEW
13	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	1.76%	—	+4.86%
14	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.45%	+1.36%	NEW
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	+1.31%	NEW
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	+1.30%	NEW
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	+1.03%	NEW
18	PGR	Progressive CORP	Stock-Financials	0.99%	+1.32%	NEW
19	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.78%	NEW
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	+0.80%	NEW
21	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.83%	—	+13.61%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.55%	NEW
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.69%	NEW
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	+0.57%	NEW
25	VUG	Vanguard Growth ETF	ETF-Other	0.73%	+0.65%	NEW
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	+0.60%	NEW
27	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.60%	—	-0.10%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	+0.52%	NEW
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	+0.37%	NEW
30	AVGO	Broadcom INC	Stock-Tech	0.40%	+0.28%	NEW
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	+0.37%	NEW
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	+0.37%	NEW
33	PH	Parker Hannifin CORP	Stock-Industrials	0.36%	+0.34%	NEW
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.29%	NEW
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	+0.42%	NEW
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	+0.36%	NEW
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.25%	NEW
38	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.34%	NEW
39	VTV	Vanguard Value ETF	ETF-Other	0.30%	+0.24%	NEW
40	HEI-A	Heico Corp-class A	Stock-Other	0.29%	+0.33%	NEW
41	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.29%	+0.30%	NEW
42	V	Visa Inc-class A Shares	Stock-Financials	0.28%	+0.32%	NEW
43	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.28%	+0.29%	NEW
44	MO	Altria Group INC	Stock-Consumer Staples	0.28%	+0.32%	NEW
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	+0.23%	NEW
46	DFIS	Dimensional International Sm	ETF-Other	0.27%	+0.30%	NEW
47	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+2.98%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	+29.66%
49	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.25%	+0.25%	NEW
50	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+6.55%

1–50 of 200