Marcum Wealth, LLC Top Holdings and 13F Report (2024)

About Marcum Wealth, LLC

Investment Activity

Marcum Wealth, LLC has $1.08 billion in total holdings as of September 30, 2024.
Marcum Wealth, LLC owns shares of 415 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 7.33% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Marcum Wealth, LLC has purchased 397 new stocks and bought additional shares in 163 stocks.
Marcum Wealth, LLC sold shares of 170 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $190,238,111
Schwab US Large-Cap ETF: $86,960,379
Vanguard FTSE Developed Markets ETF: $65,716,468
Schwab US Small-Cap ETF: $56,984,452
Vanguard FTSE Emerging Markets ETF: $51,201,616

Largest New Holdings this Quarter

SIX FLAGS ENTERTAINMENT CORP: $522,369 Holding
TE CONNECTIVITY PLC: $467,012 Holding
Wells Fargo & Co. Pfd. Series L: $420,562 Holding
Alpha Architect 1-3 Month Box ETF: $346,942 Holding
iShares U.S. Broker-Dealers & Securities Exchanges ETF: $346,726 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 16,349 shares (about $9.43M)
NVIDIA: 75,536 shares (about $9.17M)
Invesco QQQ: 17,716 shares (about $8.65M)
iShares Core S&P Small-Cap ETF: 56,177 shares (about $6.57M)
Innovator U.S. Equity Buffer ETF - July: 113,727 shares (about $4.97M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 252,550 shares (about $17.14M)
Vanguard Small-Cap ETF: 29,137 shares (about $6.91M)
Innovator U.S. Equity Buffer ETF - January: 113,433 shares (about $5.28M)
Schwab US Small-Cap ETF: 54,516 shares (about $2.81M)
Vanguard FTSE Developed Markets ETF: 30,063 shares (about $1.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$190,238,111	$9,430,430 ▲	5.2%	329,805	17.7%	ETF
SCHX Schwab US Large-Cap ETF	$86,960,379	$17,135,521 ▼	-16.5%	1,281,656	8.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$65,716,468	$1,587,628 ▼	-2.4%	1,244,394	6.1%	ETF
SCHA Schwab US Small-Cap ETF	$56,984,452	$2,807,575 ▼	-4.7%	1,106,494	5.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$51,201,616	$526,111 ▲	1.0%	1,070,044	4.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$47,542,252	$568,516 ▼	-1.2%	609,126	4.4%	ETF
VB Vanguard Small-Cap ETF	$44,619,855	$6,911,579 ▼	-13.4%	188,103	4.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$34,936,160	$6,570,457 ▲	23.2%	298,702	3.2%	ETF
AAPL Apple	$21,373,941	$1,584,860 ▲	8.0%	91,734	2.0%	Computer and Technology
MSFT Microsoft	$21,040,143	$711,723 ▲	3.5%	48,896	2.0%	Computer and Technology
XMPT VanEck CEF Municipal Income ETF	$20,913,042	$661,197 ▼	-3.1%	902,599	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,223,895	$28,992 ▲	0.2%	300,016	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$16,770,769	$2,186,514 ▲	15.0%	165,605	1.6%	Finance
VOO Vanguard S&P 500 ETF	$15,438,569	$266,473 ▲	1.8%	29,258	1.4%	ETF
UPS United Parcel Service	$14,890,412	$326,399 ▼	-2.1%	109,215	1.4%	Transportation
PGR Progressive	$12,060,737	$54,305 ▲	0.5%	47,528	1.1%	Finance
NVDA NVIDIA	$10,195,143	$9,173,103 ▲	897.5%	83,952	0.9%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$9,350,217	$2,129,287 ▲	29.5%	151,937	0.9%	ETF
QQQ Invesco QQQ	$9,254,440	$8,646,783 ▲	1,423.0%	18,961	0.9%	Finance
VUG Vanguard Growth ETF	$7,980,639	$497,566 ▼	-5.9%	20,787	0.7%	ETF
JPM JPMorgan Chase & Co.	$7,286,678	$73,590 ▲	1.0%	34,557	0.7%	Finance
AMZN Amazon.com	$7,045,151	$559,736 ▲	8.6%	37,810	0.7%	Retail/Wholesale
BJUL Innovator U.S. Equity Buffer ETF - July	$6,823,165	$4,967,595 ▲	267.7%	156,208	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,192,142	$153,694 ▼	-2.4%	31,264	0.6%	ETF
VNQ Vanguard Real Estate ETF	$5,212,515	$1,157,049 ▲	28.5%	53,506	0.5%	ETF
VO Vanguard Mid-Cap ETF	$4,367,784	$43,005 ▲	1.0%	16,555	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,362,272	$205,890 ▼	-4.5%	82,525	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$4,344,945	$21,772 ▲	0.5%	11,575	0.4%	ETF
PH Parker-Hannifin	$4,103,039	$1,296,495 ▲	46.2%	6,494	0.4%	Industrial Products
BRK.B Berkshire Hathaway	$4,073,761	$246,239 ▲	6.4%	8,851	0.4%	Finance
XOM Exxon Mobil	$3,873,306	$438,286 ▲	12.8%	33,043	0.4%	Oils/Energy
META Meta Platforms	$3,691,134	$365,221 ▲	11.0%	6,448	0.3%	Computer and Technology
HEI.A HEICO	$3,687,037	$6,520 ▼	-0.2%	18,095	0.3%	Aerospace
JMBS Janus Henderson Mortgage-Backed Securities ETF	$3,681,058	$1,020,375 ▲	38.4%	78,908	0.3%	ETF
AVGO Broadcom	$3,618,905	$3,273,730 ▲	948.4%	20,979	0.3%	Computer and Technology
GOOGL Alphabet	$3,600,551	$367,518 ▲	11.4%	21,710	0.3%	Computer and Technology
MMIN NYLI MacKay Municipal Insured ETF	$3,463,714	$544,152 ▲	18.6%	140,916	0.3%	ETF
DFIS Dimensional International Small Cap ETF	$3,151,550	$254,106 ▲	8.8%	117,464	0.3%	ETF
GOOG Alphabet	$3,035,446	$175,881 ▲	6.2%	18,156	0.3%	Computer and Technology
VTV Vanguard Value ETF	$3,003,575	$110,151 ▼	-3.5%	17,206	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,958,161	$832,540 ▲	39.2%	57,867	0.3%	ETF
MO Altria Group	$2,898,774	$79,265 ▲	2.8%	56,794	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$2,883,359	$1,038,002 ▲	56.2%	46,267	0.3%	ETF
V Visa	$2,875,409	$99,806 ▲	3.6%	10,458	0.3%	Business Services
LLY Eli Lilly and Company	$2,785,161	$201,091 ▲	7.8%	3,144	0.3%	Medical
UNH UnitedHealth Group	$2,704,145	$181,835 ▼	-6.3%	4,625	0.3%	Medical
CVX Chevron	$2,645,261	$264,644 ▼	-9.1%	17,962	0.2%	Oils/Energy
HD Home Depot	$2,590,317	$43,354 ▼	-1.6%	6,393	0.2%	Retail/Wholesale
GTO Invesco Total Return Bond ETF	$2,573,183	$284,101 ▲	12.4%	53,275	0.2%	ETF
PG Procter & Gamble	$2,367,992	$102,015 ▼	-4.1%	13,672	0.2%	Consumer Staples
ORCL Oracle	$2,229,249	$14,484 ▲	0.7%	13,082	0.2%	Computer and Technology
IBM International Business Machines	$2,227,399	$250,707 ▲	12.7%	10,075	0.2%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,203,241	$664,334 ▲	43.2%	58,519	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,130,205	$231,848 ▼	-9.8%	9,436	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,127,115	$6,564 ▼	-0.3%	38,237	0.2%	ETF
MRK Merck & Co., Inc.	$2,094,272	$70,407 ▼	-3.3%	18,442	0.2%	Medical
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$2,089,525	$80,368 ▼	-3.7%	56,367	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,085,944	$66,489 ▼	-3.1%	60,832	0.2%	ETF
WMT Walmart	$2,062,039	$230,138 ▼	-10.0%	25,536	0.2%	Retail/Wholesale
HEI HEICO	$2,000,845		0.0%	7,652	0.2%	Aerospace
ABBV AbbVie	$1,925,822	$63,588 ▼	-3.2%	9,752	0.2%	Medical
PM Philip Morris International	$1,924,426	$75,511 ▼	-3.8%	15,852	0.2%	Consumer Staples
GS The Goldman Sachs Group	$1,897,939	$18,816 ▼	-1.0%	3,833	0.2%	Finance
MCD McDonald's	$1,882,020	$187,288 ▼	-9.1%	6,180	0.2%	Retail/Wholesale
TSLA Tesla	$1,871,701	$223,170 ▼	-10.7%	7,154	0.2%	Auto/Tires/Trucks
BX Blackstone	$1,777,060	$113,009 ▼	-6.0%	11,605	0.2%	Finance
JNJ Johnson & Johnson	$1,728,969	$133,372 ▼	-7.2%	10,669	0.2%	Medical
BA Boeing	$1,649,634	$165,267 ▲	11.1%	10,850	0.2%	Aerospace
XLV Health Care Select Sector SPDR Fund	$1,646,166	$762,707 ▼	-31.7%	10,688	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$1,610,734	$7,775 ▲	0.5%	25,896	0.1%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$1,600,779	$5,281,439 ▼	-76.7%	34,381	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,562,412	$430,979 ▼	-21.6%	13,834	0.1%	ETF
IYW iShares U.S. Technology ETF	$1,550,466	$92,640 ▼	-5.6%	10,226	0.1%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$1,548,983	$441,667 ▼	-22.2%	16,964	0.1%	ETF
ETN Eaton	$1,545,836	$3,314 ▲	0.2%	4,664	0.1%	Industrial Products
PEP PepsiCo	$1,545,074	$64,449 ▲	4.4%	9,086	0.1%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$1,532,965		0.0%	6,296	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,469,308	$11,131 ▲	0.8%	35,244	0.1%	ETF
BAC Bank of America	$1,465,999	$112,729 ▼	-7.1%	36,946	0.1%	Finance
CMCSA Comcast	$1,441,935	$53,382 ▼	-3.6%	34,521	0.1%	Consumer Discretionary
MA Mastercard	$1,437,844	$90,853 ▲	6.7%	2,912	0.1%	Business Services
AMGN Amgen	$1,434,354	$135,316 ▲	10.4%	4,452	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$1,406,008	$441,281 ▲	45.7%	31,024	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$1,362,387	$89,951 ▼	-6.2%	27,096	0.1%	ETF
ISRG Intuitive Surgical	$1,321,025	$35,863 ▲	2.8%	2,689	0.1%	Medical
VZ Verizon Communications	$1,303,488	$3,234 ▲	0.2%	29,024	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,301,972	$13,096 ▲	1.0%	6,860	0.1%	ETF
AMT American Tower	$1,287,685	$15,582 ▲	1.2%	5,537	0.1%	Finance
KO Coca-Cola	$1,276,498	$150,257 ▼	-10.5%	17,764	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$1,260,929	$38,007 ▼	-2.9%	16,024	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,241,225	$526,954 ▲	73.8%	14,684	0.1%	ETF
CMG Chipotle Mexican Grill	$1,192,446	$1,168,764 ▲	4,935.3%	20,695	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,187,802	$17,215 ▼	-1.4%	2,070	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$1,185,943	$54,137 ▼	-4.4%	5,849	0.1%	ETF
NFLX Netflix	$1,156,819	$46,103 ▲	4.2%	1,631	0.1%	Consumer Discretionary
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,135,855		0.0%	51,419	0.1%	ETF
WMB Williams Companies	$1,122,762	$58,386 ▼	-4.9%	24,595	0.1%	Oils/Energy
CSCO Cisco Systems	$1,097,748	$197,921 ▼	-15.3%	20,627	0.1%	Computer and Technology
KRG Kite Realty Group Trust	$1,085,109	$15,166 ▲	1.4%	40,855	0.1%	Finance
LMT Lockheed Martin	$1,080,432	$102,898 ▼	-8.7%	1,848	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Marcum Wealth, LLC Top Holdings and 13F Report (2024)

About Marcum Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Marcum Wealth, LLC Top Holdings and 13F Report (2024)

About Marcum Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarcum Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools