Marcum Wealth, LLC — Q1 2020 13F 持股

Name: Marcum Wealth, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784450

申报总市值

US$11.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	20.54%	+16.77%	NEW
2	SCHA	Schwab US Small-cap ETF	ETF-其他	15.12%	+4.20%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	11.01%	+3.90%	NEW
4	VB	Vanguard Small-cap ETF	ETF-其他	6.19%	+3.49%	NEW
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	5.37%	+0.37%	NEW
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.09%	+5.61%	NEW
7	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.86%	+1.30%	NEW
8	UPS	United Parcel Service-cl B	股票-工业	3.66%	+1.03%	NEW
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.61%	+3.47%	NEW
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.32%	+0.52%	NEW
11	SCHX	Schwab US Large-cap ETF	ETF-其他	1.94%	+6.91%	NEW
12	VUG	Vanguard Growth ETF	ETF-其他	1.75%	+0.65%	NEW
13	VTV	Vanguard Value ETF	ETF-其他	1.44%	+0.24%	NEW
14	MSFT	Microsoft CORP	股票-科技	1.17%	+1.76%	NEW
15	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.14%	—	+12.18%
16	MO	Altria Group INC	股票-非周期性消费	1.05%	+0.32%	NEW
17	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.00%	—	+9.97%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.63%	—	+8.61%
19	AAPL	Apple INC	股票-科技	0.60%	+1.83%	NEW
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.58%	—	-11.80%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	—	-11.29%
22	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.52%	—	+10.88%
23	BIV	Vanguard Intermediate-term B	ETF-其他	0.52%	—	+10.72%
24	FIS	Fidelity National Info Serv	股票-科技	0.41%	—	-9.99%
25	BND	Vanguard Total Bond Market	ETF-其他	0.38%	—	-31.56%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.36%	+2.02%	NEW
27	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.33%	—	-23.55%
28	AMZN	Amazon.com INC	股票-周期性消费	0.33%	+0.69%	NEW
29	T	At&t INC	股票-通信服务	0.32%	—	-1.11%
30	MGC	Vanguard Mega Cap ETF	ETF-其他	0.28%	—	+21.57%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.26%	+0.57%	NEW
32	PGR	Progressive CORP	股票-金融	0.26%	+1.32%	NEW
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.26%	+0.42%	NEW
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.24%	—	-0.49%
35	MMM	3m Co	股票-工业	0.21%	—	+1.42%
36	PFE	Pfizer INC	股票-医疗保健	0.20%	—	-5.26%
37	PM	Philip Morris International	股票-非周期性消费	0.20%	—	+1.98%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.20%	+0.60%	NEW
39	DSL	Doubleline Income Solutions	股票-其他	0.18%	—	+56.23%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.18%	—	+7.88%
41	XOM	Exxon Mobil CORP	股票-能源	0.17%	+0.34%	NEW
42	BAC	Bank Of America CORP	股票-金融	0.16%	—	+15.86%
43	LMT	Lockheed Martin CORP	股票-工业	0.16%	—	—
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.16%	+0.29%	NEW
45	VO	Vanguard Mid-cap ETF	ETF-其他	0.16%	+0.37%	NEW
46	DIS	Walt Disney Co/the	股票-通信服务	0.16%	—	+12.49%
47	PG	Procter & Gamble Co/the	股票-非周期性消费	0.16%	—	+3.27%
48	CVX	Chevron CORP	股票-能源	0.15%	+0.26%	NEW
49	VZ	Verizon Communications INC	股票-通信服务	0.15%	—	+6.82%
50	NEE	Nextera Energy INC	股票-公用事业	0.14%	—	+1.53%

1–50 of 96

本季持股变动

Marcum Wealth, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHA	Schwab US Small-cap ETF	+11.5%	+494.65%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+6.8%	+230.94%	加仓
3	IVV	Ishares Core S&p 500 ETF	+5.8%	+69.09%	加仓
4	VB	Vanguard Small-cap ETF	+5.7%	+1733.03%	加仓
5	SCHX	Schwab US Large-cap ETF	+1.5%	+457.48%	加仓
6	MSFT	Microsoft CORP	+0.7%	+122.12%	加仓
7	IEMG	Ishares Core Msci Emerging	+0.4%	+40.13%	加仓
8	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+12.18%	加仓
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+9.97%	加仓
10	BLV	Vanguard Long-term Bond ETF	+0.1%	+10.88%	加仓
11	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-11.80%	减仓
12	✓	Accelerate Diagnostics Inc	-0.1%	-2.23%	减仓
13	HBAN	Huntington Bancshares INC	-0.1%	-17.22%	减仓
14	VUG	Vanguard Growth ETF	-0.1%	+7.43%	加仓
15	T	At&t INC	-0.1%	-1.11%	减仓
16	FIS	Fidelity National Info Serv	-0.1%	-9.99%	减仓
17	AAPL	Apple INC	-0.1%	-2.26%	减仓
18	JPM	Jpmorgan Chase & Co	-0.1%	+7.50%	加仓
19	MINT	Pimco Enhanced Short Maturit	-0.1%	-23.55%	减仓
20	CVX	Chevron CORP	-0.1%	-6.25%	减仓
21	JNJ	Johnson & Johnson	-0.1%	-11.29%	减仓
22	BND	Vanguard Total Bond Market	-0.2%	-31.56%	减仓
23	JMBS	Janus Henderson Mortg Backed	-0.2%	-63.86%	减仓
24	VIG	Vanguard Dividend Apprec ETF	-0.2%	+7.04%	加仓
25	MO	Altria Group INC	-0.2%	+2.65%	加仓
26	VTV	Vanguard Value ETF	-0.3%	+9.92%	加仓
27	UPS	United Parcel Service-cl B	-0.8%	+0.23%	加仓
28	SPYV	Ss Spdr P S&p 500 Value ETF	-0.8%	+13.85%	加仓
29	VWO	Vanguard Ftse Emerging Marke	-1.7%	-22.08%	减仓
30	VEA	Vanguard Ftse Developed ETF	-8.4%	-51.73%	减仓
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
32	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	清仓
33	PAPR	Innovator U.s. Equity Power	—	EXIT	清仓
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
35	SHW	Sherwin-williams Co/the	—	EXIT	清仓
36	GM	General Motors Co	—	EXIT	清仓
37	TFC	Truist Financial CORP	—	EXIT	清仓
38	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
39	PRU	Prudential Financial INC	—	NEW	新建仓
40	FUN	Six Flags Entertainment Corporation	—	NEW	新建仓
41	WELL	Welltower INC	—	EXIT	清仓
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
43	POCT	Innovator U.s. Equity Power	—	EXIT	清仓
44	V	Visa Inc-class A Shares	—	NEW	新建仓
45	SBUX	Starbucks CORP	—	NEW	新建仓
46	RTN1USD	Raytheon Company	—	EXIT	清仓
47	WMT	Walmart INC	—	NEW	新建仓
48	XLI	Ss Industrial Select Sector	—	EXIT	清仓
49	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
50	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清仓