Marcum Wealth, LLC
CIK Number: 0001784450
Main Sectors:
Filing Date: Apr 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.30 | -0.59% | 345.39K | +3.03% | 194.07M | 376.98 | 16.77% | Share |
| 2 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 3.62M | -2.83% | 79.9M | 14.99 | 6.91% | Share |
| 3 | VEA | Vanguard Develo... | 58.70 | -0.53% | 1.28M | -1.42% | 64.87M | 42.21 | 5.61% | Share |
| 4 | JAAA | Janus Henderson... | 50.82 | +0.06% | 1.23M | +100.00% | 62.52M | 50.71 | 5.40% | Share |
| 5 | SCHA | Schwab U.S. Sma... | 27.32 | -0.6% | 2.07M | -0.98% | 48.56M | 18.66 | 4.20% | Share |
| 6 | IJH | iShares Core S&... | 65.18 | -0.5% | 785.79K | +3.32% | 45.85M | 61.84 | 3.96% | Share |
| 7 | IEFA | iShares Core MS... | 85.52 | -0.6% | 596.25K | -0.78% | 45.11M | 58.24 | 3.90% | Share |
| 8 | VB | Vanguard Small ... | 252.54 | -0.39% | 182.27K | -1.05% | 40.42M | 143.63 | 3.49% | Share |
| 9 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 886.27K | -20.29% | 40.11M | 43.22 | 3.47% | Share |
| 10 | IJR | iShares Core S&... | 118.07 | -0.39% | 340.95K | +9.59% | 35.65M | 103.78 | 3.08% | Share |
| 11 | AGG | iShares Core U.... | 99.48 | -0.11% | 236.34K | +3.19% | 23.38M | 100.55 | 2.02% | Share |
| 12 | AAPL | Apple Inc. | 232.14 | -0.18% | 95.21K | +0.78% | 21.15M | 143.16 | 1.83% | Share |
| 13 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 54.31K | +7.63% | 20.39M | 263.46 | 1.76% | Share |
| 14 | JMUB | JPMorgan Munici... | 49.59 | +0.07% | 315.77K | -5.28% | 15.79M | 50.15 | 1.36% | Share |
| 15 | PGR | The Progressive... | 246.91 | +0.33% | 53.92K | +13.54% | 15.26M | 116.36 | 1.32% | Share |
| 16 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 29.53K | +1.64% | 15.18M | 371.03 | 1.31% | Share |
| 17 | IEMG | iShares Core MS... | 62.08 | -0.49% | 279.03K | -5.47% | 15.06M | 51.5 | 1.30% | Share |
| 18 | UPS | United Parcel S... | 87.47 | +0.23% | 108.55K | +0.64% | 11.94M | 128.38 | 1.03% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 19.66K | +0.49% | 9.22M | 473.04 | 0.80% | Share |
| 20 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 83.59K | -0.76% | 9.06M | 25.57 | 0.78% | Share |
| 21 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 41.83K | +5.02% | 7.96M | 155.17 | 0.69% | Share |
| 22 | VUG | Vanguard Growth... | 458.95 | -1.08% | 20.29K | -0.55% | 7.52M | 189.81 | 0.65% | Share |
| 23 | BJAN | Innovator U.S. ... | 51.88 | -0.43% | 157.37K | +357.71% | 7.34M | 45.88 | 0.63% | Share |
| 24 | VTI | Vanguard Total ... | 318.18 | -0.6% | 25.24K | +0.41% | 6.94M | 274.52 | 0.60% | Share |
| 25 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 26.76K | -23.94% | 6.56M | 132.73 | 0.57% | Share |
| 26 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 11.3K | -24.44% | 6.32M | 566.96 | 0.55% | Share |
| 27 | VIG | Vanguard Divide... | 211.02 | -0.26% | 31.26K | -0.13% | 6.06M | 144.25 | 0.52% | Share |
| 28 | SCHB | Schwab U.S. Bro... | 24.93 | -0.63% | 227.42K | +100.00% | 4.9M | 21.53 | 0.42% | Share |
| 29 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 9.1K | +0.53% | 4.85M | 285.38 | 0.42% | Share |
| 30 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 16.54K | +0.53% | 4.28M | 205.51 | 0.37% | Share |
| 31 | SPYV | SPDR Portfolio ... | 54.63 | +0.01% | 83.57K | +1.45% | 4.27M | 34.96 | 0.37% | Share |
| 32 | IWF | iShares Russell... | 445.62 | -1.18% | 11.7K | -2.77% | 4.23M | 269.1 | 0.37% | Share |
| 33 | META | Meta Platforms,... | 738.70 | -1.65% | 7.24K | +3.74% | 4.17M | 330.65 | 0.36% | Share |
| 34 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 32.9K | -0.24% | 3.91M | 71.28 | 0.34% | Share |
| 35 | PH | Parker-Hannifin... | 759.35 | -0.98% | 6.41K | -0.96% | 3.9M | 360.01 | 0.34% | Share |
| 36 | V | Visa Inc. | 351.96 | +0.60% | 10.46K | +0.89% | 3.67M | 215.81 | 0.32% | Share |
| 37 | MO | Altria Group, I... | 67.21 | +1.19% | 60.85K | +0.15% | 3.65M | 49.36 | 0.32% | Share |
| 38 | DFIS | Dimensional Int... | 30.98 | -0.39% | 134.71K | +8.13% | 3.48M | 23.63 | 0.30% | Share |
| 39 | MMIN | NYLI MacKay Mun... | 23.11 | -0.17% | 147.03K | +4.10% | 3.47M | 24.11 | 0.30% | Share |
| 40 | JMBS | Janus Henderson... | 45.28 | -0.15% | 74.06K | +1.23% | 3.35M | 45.47 | 0.29% | Share |
| 41 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 21.33K | -1.75% | 3.3M | 106.59 | 0.29% | Share |
| 42 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 19.41K | -3.41% | 3.25M | 58.33 | 0.28% | Share |
| 43 | CVX | Chevron Corpora... | 160.71 | +0.87% | 17.82K | +1.52% | 2.98M | 118.54 | 0.26% | Share |
| 44 | GBF | iShares Governm... | 104.58 | -0.1% | 27.79K | 0.00% | 2.89M | 102.22 | 0.25% | Share |
| 45 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 18.3K | -4.73% | 2.86M | 107.54 | 0.25% | Share |
| 46 | VTV | Vanguard Value ... | 183.22 | +0.04% | 16.25K | -19.86% | 2.81M | 126.83 | 0.24% | Share |
| 47 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 3.38K | +0.66% | 2.79M | 330.33 | 0.24% | Share |
| 48 | VTEB | Vanguard Tax-Ex... | 49.01 | -0.01% | 54.48K | -11.49% | 2.7M | 50.79 | 0.23% | Share |
| 49 | GTO | Invesco Total R... | 47.05 | -0.12% | 57.12K | +2.57% | 2.68M | 46.84 | 0.23% | Share |
| 50 | RTX | RTX Corporation | 158.63 | -1.26% | 19.73K | +97.57% | 2.61M | 106.13 | 0.23% | Share |
| 51 | XLK | Technology Sele... | 262.47 | -1.53% | 12.47K | +1.96% | 2.58M | 162.19 | 0.22% | Share |
| 52 | PM | Philip Morris I... | 167.19 | +0.86% | 15.62K | -1.44% | 2.48M | 86.6 | 0.21% | Share |
| 53 | HD | The Home Depot,... | 406.64 | -0.2% | 6.32K | -7.28% | 2.31M | 298.17 | 0.20% | Share |
| 54 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 4.35K | -4.54% | 2.28M | 381.62 | 0.20% | Share |
| 55 | IBM | International B... | 243.48 | -0.92% | 9.09K | -10.23% | 2.26M | 154.86 | 0.20% | Share |
| 56 | PG | The Procter & G... | 157.10 | +0.93% | 13.02K | -3.25% | 2.22M | 136.51 | 0.19% | Share |
| 57 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 8.23K | +11.78% | 2.13M | 230.61 | 0.18% | Share |
| 58 | WMT | Walmart Inc. | 97.01 | +0.94% | 24.18K | +4.55% | 2.12M | 49.7 | 0.18% | Share |
| 59 | KJAN | Innovator U.S. ... | 39.49 | -0.33% | 57.82K | +2.10% | 2.07M | 35.21 | 0.18% | Share |
| 60 | HEI | HEICO Corporati... | 312.18 | -1.85% | 7.61K | 0.00% | 2.03M | 130.64 | 0.18% | Share |
| 61 | MCD | McDonald's Corp... | 313.54 | +0.42% | 6.49K | +4.88% | 2.03M | 229.63 | 0.18% | Share |
| 62 | DFAC | Dimensional U.S... | 37.76 | -0.5% | 60.08K | +0.17% | 1.98M | 23.35 | 0.17% | Share |
| 63 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 9.41K | -0.32% | 1.97M | 110.14 | 0.17% | Share |
| 64 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 11.86K | +18.87% | 1.97M | 158.29 | 0.17% | Share |
| 65 | DFAT | Dimensional U.S... | 58.80 | -0.06% | 37.67K | -1.78% | 1.94M | 40.32 | 0.17% | Share |
| 66 | GS | The Goldman Sac... | 745.05 | -0.82% | 3.54K | -4.56% | 1.93M | 322.97 | 0.17% | Share |
| 67 | BA | The Boeing Comp... | 234.75 | -0.6% | 11.13K | +2.97% | 1.9M | 213.37 | 0.16% | Share |
| 68 | VOT | Vanguard Mid-Ca... | 289.14 | -0.67% | 7.55K | -0.67% | 1.85M | 189.38 | 0.16% | Share |
| 69 | XLF | Financial Selec... | 53.99 | +0.26% | 36.86K | -4.07% | 1.84M | 42.29 | 0.16% | Share |
| 70 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 12.76K | +0.69% | 1.78M | 76.07 | 0.15% | Share |
| 71 | USHY | iShares Broad U... | 37.64 | -0.08% | 48.14K | +5.50% | 1.77M | 37.24 | 0.15% | Share |
| 72 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 28.8K | -0.35% | 1.75M | 58.27 | 0.15% | Share |
| 73 | XLV | Health Care Sel... | 137.46 | +0.75% | 11.79K | +1.06% | 1.72M | 126.42 | 0.15% | Share |
| 74 | BX | Blackstone Inc. | 171.41 | -0.35% | 11.63K | +0.17% | 1.63M | 81.75 | 0.14% | Share |
| 75 | USMV | iShares MSCI US... | 94.23 | +0.21% | 16.97K | -1.53% | 1.59M | 70.53 | 0.14% | Share |
| 76 | BAC | Bank of America... | 50.76 | +0.53% | 37.98K | -0.77% | 1.59M | 34.43 | 0.14% | Share |
| 77 | DFUS | Dimensional U.S... | 70.19 | -0.62% | 26.02K | +0.19% | 1.57M | 41.08 | 0.14% | Share |
| 78 | MA | Mastercard Inco... | 595.77 | +0.90% | 2.85K | -1.01% | 1.56M | 340.43 | 0.14% | Share |
| 79 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 1.61K | +1.00% | 1.5M | 458.33 | 0.13% | Share |
| 80 | DFUV | Dimensional US ... | 44.42 | -0.03% | 35.5K | +0.35% | 1.46M | 31.8 | 0.13% | Share |
| 81 | GSLC | Goldman Sachs A... | 126.72 | -0.54% | 13.25K | -3.14% | 1.46M | 78.82 | 0.13% | Share |
| 82 | T | AT&T Inc. | 29.31 | +1.28% | 51.2K | +2.49% | 1.45M | 21.8 | 0.13% | Share |
| 83 | KO | The Coca-Cola C... | 69.01 | +0.95% | 19.62K | +8.52% | 1.41M | 56.16 | 0.12% | Share |
| 84 | MRK | Merck & Co., In... | 84.14 | +1.12% | 15.41K | -15.19% | 1.38M | 81.68 | 0.12% | Share |
| 85 | IYW | iShares U.S. Te... | 181.69 | -1.55% | 9.79K | -4.12% | 1.37M | 85.91 | 0.12% | Share |
| 86 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 8.89K | -2.55% | 1.33M | 147.05 | 0.12% | Share |
| 87 | IWD | iShares Russell... | 201.65 | +0.02% | 6.94K | -7.04% | 1.31M | 161 | 0.11% | Share |
| 88 | BNDX | Vanguard Total ... | 49.31 | -0.02% | 26.34K | +1.67% | 1.29M | 56.31 | 0.11% | Share |
| 89 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 34.72K | +5.19% | 1.28M | 47.18 | 0.11% | Share |
| 90 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 2.58K | +0.31% | 1.28M | 291.44 | 0.11% | Share |
| 91 | BSV | Vanguard Short-... | 78.96 | +0.06% | 15.69K | -3.93% | 1.23M | 80.64 | 0.11% | Share |
| 92 | AMGN | Amgen Inc. | 287.71 | +0.74% | 3.91K | +7.26% | 1.22M | 260.87 | 0.11% | Share |
| 93 | ETN | Eaton Corporati... | 349.32 | -1.69% | 4.42K | -3.39% | 1.2M | 114.93 | 0.10% | Share |
| 94 | AMT | American Tower ... | 203.86 | +0.64% | 5.52K | +9.07% | 1.2M | 211.38 | 0.10% | Share |
| 95 | VZ | Verizon Communi... | 44.25 | +0.73% | 26.04K | -3.14% | 1.18M | 51.9 | 0.10% | Share |
| 96 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 19.3K | +1.01% | 1.18M | 56.87 | 0.10% | Share |
| 97 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 4.37K | +30.93% | 1.17M | 228.06 | 0.10% | Share |
| 98 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 41.89K | -5.34% | 1.17M | 25.13 | 0.10% | Share |