Marcum Wealth, LLC
CIK Number: 0001784450
1.16B
Market Value
386
# of Holdings
12 months
Avg. Holding Period
37.79%
Win Rate
30.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 335.24K | +1.65% | 197.35M | 371.38 | 17.10% |
| 2 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 3.72M | +190.55% | 86.32M | 14.99 | 7.48% |
| 3 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.29M | +4.05% | 61.91M | 42.21 | 5.37% |
| 4 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 2.09M | +89.15% | 54.12M | 18.66 | 4.69% |
| 5 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 1.11M | +3.90% | 48.96M | 43.22 | 4.24% |
| 6 | IJH | iShares Core S&... | 60.20 | -0.88% | 760.51K | +1.54K% | 47.39M | 61.95 | 4.11% |
| 7 | VB | Vanguard Small ... | 230.11 | -0.97% | 184.21K | -2.07% | 44.26M | 143.63 | 3.84% |
| 8 | IEFA | iShares Core MS... | 80.91 | -1.24% | 600.91K | -1.35% | 42.23M | 58.24 | 3.66% |
| 9 | IJR | iShares Core S&... | 105.81 | -1.09% | 311.11K | +4.15% | 35.85M | 103.7 | 3.11% |
| 10 | AAPL | Apple Inc. | 195.57 | -1.44% | 94.47K | +2.98% | 23.66M | 142.54 | 2.05% |
| 11 | AGG | iShares Core U.... | 98.08 | +0.33% | 229.04K | +38.31% | 22.19M | 100.61 | 1.92% |
| 12 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 50.46K | +3.20% | 21.27M | 254.91 | 1.84% |
| 13 | XMPT | VanEck CEF Muni... | 20.77 | -0.12% | 946.5K | +4.86% | 20.36M | 21.3 | 1.76% |
| 14 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 333.39K | +100.00% | 16.72M | 50.15 | 1.45% |
| 15 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 29.05K | -0.7% | 15.65M | 368.69 | 1.36% |
| 16 | IEMG | iShares Core MS... | 57.92 | -1.25% | 295.19K | -1.61% | 15.41M | 51.5 | 1.34% |
| 17 | UPS | United Parcel S... | 99.72 | -1.36% | 107.86K | -1.24% | 13.6M | 128.5 | 1.18% |
| 18 | PGR | The Progressive... | 265.60 | -0.31% | 47.49K | -0.08% | 11.38M | 93.79 | 0.99% |
| 19 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 84.23K | +0.34% | 11.31M | 25.57 | 0.98% |
| 20 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 19.57K | +3.19% | 10M | 473.06 | 0.87% |
| 21 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 172.62K | +13.61% | 9.55M | 59.67 | 0.83% |
| 22 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 14.95K | +622.22% | 8.76M | 566.96 | 0.76% |
| 23 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 39.83K | +5.34% | 8.74M | 153.41 | 0.76% |
| 24 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 35.19K | +1.82% | 8.43M | 132.73 | 0.73% |
| 25 | VUG | Vanguard Growth... | 420.16 | -0.82% | 20.41K | -1.83% | 8.38M | 189.81 | 0.73% |
| 26 | VTI | Vanguard Total ... | 293.93 | -0.86% | 25.13K | +578.33% | 7.28M | 274.52 | 0.63% |
| 27 | BJUL | Innovator U.S. ... | 45.45 | -0.78% | 156.05K | -0.1% | 6.95M | 41.39 | 0.60% |
| 28 | VIG | Vanguard Divide... | 199.44 | -0.85% | 31.3K | +0.11% | 6.13M | 144.25 | 0.53% |
| 29 | IWF | iShares Russell... | 406.54 | -0.88% | 12.04K | +3.97% | 4.83M | 269.1 | 0.42% |
| 30 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 20.09K | -4.23% | 4.66M | 58.33 | 0.40% |
| 31 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 16.46K | -0.6% | 4.35M | 205.23 | 0.38% |
| 32 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 82.38K | -0.18% | 4.21M | 34.72 | 0.37% |
| 33 | PH | Parker-Hannifin... | 652.11 | -1.47% | 6.47K | -0.35% | 4.12M | 360.01 | 0.36% |
| 34 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 21.71K | +0.01% | 4.11M | 106.59 | 0.36% |
| 35 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 9.05K | +2.25% | 4.1M | 284.07 | 0.36% |
| 36 | META | Meta Platforms,... | 697.17 | -0.7% | 6.98K | +8.19% | 4.08M | 321.45 | 0.35% |
| 37 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 19.21K | +5.82% | 3.66M | 107.54 | 0.32% |
| 38 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 32.98K | -0.19% | 3.55M | 71.28 | 0.31% |
| 39 | VTV | Vanguard Value ... | 172.71 | -0.87% | 20.28K | +17.87% | 3.43M | 126.83 | 0.30% |
| 40 | MMIN | IQ MacKay Munic... | 23.16 | +0.07% | 141.23K | +0.23% | 3.37M | 24.13 | 0.29% |
| 41 | V | Visa Inc. | 357.69 | +0.62% | 10.37K | -0.88% | 3.28M | 214.61 | 0.28% |
| 42 | JMBS | Janus Henderson... | 44.47 | +0.24% | 73.17K | -7.27% | 3.23M | 45.48 | 0.28% |
| 43 | MO | Altria Group, I... | 58.95 | +0.26% | 60.76K | +6.99% | 3.18M | 49.34 | 0.28% |
| 44 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 61.55K | +6.37% | 3.09M | 50.79 | 0.27% |
| 45 | DFIS | Dimensional Int... | 29.16 | -0.9% | 124.59K | +6.06% | 3.06M | 23.45 | 0.27% |
| 46 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 7.37K | +2.98% | 2.98M | 227.24 | 0.26% |
| 47 | XLK | Technology Sele... | 241.22 | -0.75% | 12.23K | +29.66% | 2.84M | 161.32 | 0.25% |
| 48 | GBF | iShares Governm... | 103.27 | +0.31% | 27.79K | +100.00% | 2.84M | 102.22 | 0.25% |
| 49 | HD | The Home Depot,... | 348.70 | -1.37% | 6.81K | +6.55% | 2.65M | 298.17 | 0.23% |
| 50 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.35K | +6.65% | 2.59M | 327.08 | 0.22% |
| 51 | GTO | Invesco Total R... | 46.47 | +0.31% | 55.69K | +4.53% | 2.58M | 46.83 | 0.22% |
| 52 | CVX | Chevron Corpora... | 148.85 | +1.93% | 17.56K | -2.25% | 2.54M | 117.81 | 0.22% |
| 53 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.56K | -1.43% | 2.31M | 381.62 | 0.20% |
| 54 | PG | The Procter & G... | 158.46 | -1.5% | 13.46K | -1.56% | 2.26M | 136.51 | 0.20% |
| 55 | IBM | International B... | 283.06 | +0.44% | 10.13K | +0.52% | 2.23M | 154.86 | 0.19% |
| 56 | DFAT | Dimensional U.S... | 52.49 | -1.14% | 38.35K | +0.30% | 2.13M | 40.32 | 0.18% |
| 57 | GS | The Goldman Sac... | 624.29 | -0.57% | 3.71K | -3.21% | 2.12M | 322.97 | 0.18% |
| 58 | KJAN | Innovator U.S. ... | 36.81 | -0.39% | 56.63K | +0.47% | 2.12M | 35.2 | 0.18% |
| 59 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 12.67K | -3.12% | 2.11M | 75.62 | 0.18% |
| 60 | WMT | Walmart Inc. | 94.21 | -0.08% | 23.13K | -9.42% | 2.09M | 47.97 | 0.18% |
| 61 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 59.98K | -1.4% | 2.07M | 23.33 | 0.18% |
| 62 | BX | Blackstone Inc. | 135.67 | -1.87% | 11.61K | +0.02% | 2M | 81.65 | 0.17% |
| 63 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 7.6K | +20.66% | 1.93M | 189.38 | 0.17% |
| 64 | BA | The Boeing Comp... | 200.30 | -0.69% | 10.81K | -0.36% | 1.91M | 214.64 | 0.17% |
| 65 | PM | Philip Morris I... | 183.44 | +0.08% | 15.84K | -0.06% | 1.91M | 86.6 | 0.17% |
| 66 | XLF | Financial Selec... | 50.20 | -0.64% | 38.42K | +23.84% | 1.86M | 42.29 | 0.16% |
| 67 | HEI | HEICO Corporati... | 307.28 | +0.98% | 7.61K | -0.51% | 1.81M | 130.64 | 0.16% |
| 68 | MRK | Merck & Co., In... | 78.33 | -3.25% | 18.18K | -1.45% | 1.81M | 81.68 | 0.16% |
| 69 | MCD | McDonald's Corp... | 292.33 | -1.33% | 6.18K | +0.06% | 1.79M | 225.58 | 0.16% |
| 70 | BAC | Bank of America... | 44.23 | -0.41% | 38.28K | +3.61% | 1.68M | 34.43 | 0.15% |
| 71 | USHY | iShares Broad U... | 36.96 | -0.16% | 45.63K | -22.03% | 1.68M | 37.27 | 0.15% |
| 72 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 9.44K | -3.21% | 1.68M | 110.14 | 0.15% |
| 73 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 28.89K | +190.02% | 1.66M | 58.27 | 0.14% |
| 74 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 25.97K | +0.30% | 1.66M | 41.05 | 0.14% |
| 75 | BJAN | Innovator U.S. ... | 48.97 | -0.43% | 34.38K | 0.00% | 1.65M | 43.19 | 0.14% |
| 76 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 10.21K | -0.18% | 1.63M | 85.91 | 0.14% |
| 77 | XLV | Health Care Sel... | 133.47 | -1.65% | 11.66K | +9.13% | 1.6M | 126.21 | 0.14% |
| 78 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 13.68K | -1.14% | 1.58M | 78.82 | 0.14% |
| 79 | USMV | iShares MSCI US... | 92.09 | -0.69% | 17.23K | +1.57% | 1.53M | 70.53 | 0.13% |
| 80 | ETN | Eaton Corporati... | 330.42 | -2.25% | 4.58K | -1.91% | 1.52M | 114.93 | 0.13% |
| 81 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.88K | -1.06% | 1.52M | 340.43 | 0.13% |
| 82 | DFUV | Dimensional US ... | 41.24 | -0.88% | 35.38K | +0.37% | 1.45M | 31.77 | 0.13% |
| 83 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 9.97K | -6.52% | 1.44M | 156.87 | 0.13% |
| 84 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.6K | -2.08% | 1.42M | 453.58 | 0.12% |
| 85 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 9.12K | +0.41% | 1.39M | 147.05 | 0.12% |
| 86 | IWD | iShares Russell... | 188.74 | -0.84% | 7.47K | +8.85% | 1.38M | 161 | 0.12% |
| 87 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 2.57K | -4.28% | 1.34M | 290.81 | 0.12% |
| 88 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 25.91K | -4.39% | 1.27M | 56.44 | 0.11% |
| 89 | BSV | Vanguard Short-... | 78.16 | +0.11% | 16.33K | +1.90% | 1.26M | 80.64 | 0.11% |
| 90 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 33K | -4.4% | 1.24M | 47.71 | 0.11% |
| 91 | SHOP | Shopify Inc. | 106.50 | -1.73% | 11.6K | +8.73% | 1.23M | 52.26 | 0.11% |
| 92 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 44.25K | +201.36% | 1.21M | 25.13 | 0.10% |
| 93 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 5.83K | -0.27% | 1.21M | 163.41 | 0.10% |
| 94 | AXP | American Expres... | 292.69 | -0.52% | 4.06K | +8.35% | 1.2M | 197.39 | 0.10% |
| 95 | DIS | The Walt Disney... | 118.14 | -1.12% | 10.44K | +8.24% | 1.16M | 147.2 | 0.10% |
| 96 | RTX | RTX Corporation | 148.49 | +1.39% | 9.99K | +14.03% | 1.16M | 80.43 | 0.10% |
| 97 | T | AT&T Inc. | 27.64 | -1.16% | 49.95K | +3.76% | 1.14M | 21.64 | 0.10% |
| 98 | KO | The Coca-Cola C... | 69.60 | -1.31% | 18.08K | +1.76% | 1.13M | 54.84 | 0.10% |
| 99 | BSVO | Ea Series Trust... | 19.86 | -0.62% | 51.74K | +0.63% | 1.12M | 17.58 | 0.10% |
| 100 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 3.34K | +6.65% | 1.12M | 215.6 | 0.10% |
| 101 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 15.4K | -6.17% | 1.08M | 41.22 | 0.09% |
| 102 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 5.47K | -5.08% | 1.08M | 129.59 | 0.09% |
| 103 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 19.1K | +11.46% | 1.08M | 56.83 | 0.09% |
| 104 | VZ | Verizon Communi... | 41.85 | -1.52% | 26.89K | -7.36% | 1.08M | 51.9 | 0.09% |
| 105 | VONG | Vanguard Russel... | 104.72 | -0.86% | 10.37K | -0.66% | 1.07M | 56.28 | 0.09% |
| 106 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.04K | +100.00% | 1.07M | 1025.11 | 0.09% |
| 107 | DVY | iShares Select ... | 129.58 | -0.84% | 8.06K | +100.00% | 1.06M | 131.29 | 0.09% |
| 108 | CB | Chubb Limited | 283.75 | -0.94% | 3.75K | +0.78% | 1.04M | 180.24 | 0.09% |
| 109 | KRG | Kite Realty Gro... | 22.27 | -0.27% | 40.88K | +0.07% | 1.03M | 21.85 | 0.09% |
| 110 | WMB | The Williams Co... | 58.48 | -1.12% | 18.84K | -23.39% | 1.02M | 27.34 | 0.09% |
| 111 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 10.14K | +1.96% | 1.02M | 58.98 | 0.09% |
| 112 | VYM | Vanguard High D... | 130.07 | -0.9% | 7.98K | -0.75% | 1.02M | 101.7 | 0.09% |
| 113 | PNC | The PNC Financi... | 173.19 | -1.11% | 5.24K | -5.48% | 1.01M | 157 | 0.09% |
| 114 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 16.93K | -17.94% | 1M | 51.96 | 0.09% |
| 115 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 38.27K | 0.00% | 956.44K | 25.03 | 0.08% |
| 116 | AMGN | Amgen Inc. | 290.07 | -1.86% | 3.65K | -18.06% | 950.75K | 257.19 | 0.08% |
| 117 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 1.9K | +0.74% | 946.26K | 364.47 | 0.08% |
| 118 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.58K | -2.45% | 937.41K | 226.31 | 0.08% |
| 119 | XLY | Consumer Discre... | 210.37 | -1.71% | 4.16K | -6.83% | 933.97K | 168.77 | 0.08% |
| 120 | HON | Honeywell Inter... | 221.84 | -1% | 4.11K | +0.91% | 928.63K | 212.56 | 0.08% |
| 121 | AMT | American Tower ... | 215.13 | +0.07% | 5.06K | -8.63% | 927.87K | 210.81 | 0.08% |
| 122 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 10.06K | +5.46% | 917.84K | 95.77 | 0.08% |
| 123 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.88K | +1.79% | 914.23K | 392.45 | 0.08% |
| 124 | DFIV | Dimensional Int... | 42.60 | -1.14% | 25.41K | +0.76% | 901.57K | 29.22 | 0.08% |
| 125 | ENB | Enbridge Inc. | 45.96 | +0.01% | 20.83K | -0.53% | 883.73K | 37.24 | 0.08% |
| 126 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 16.6K | +4.98% | 871.16K | 49.36 | 0.08% |
| 127 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 8.07K | +1.66% | 869.22K | 94.62 | 0.08% |
| 128 | LECO | Lincoln Electri... | 200.28 | -2.03% | 4.57K | +17.12% | 856.55K | 116.96 | 0.07% |
| 129 | IWR | iShares Russell... | 89.14 | -1% | 9.6K | +0.06% | 848.85K | 78.23 | 0.07% |
| 130 | NKE | NIKE, Inc. | 59.99 | -3.08% | 11.06K | -0.93% | 837.07K | 119.05 | 0.07% |
| 131 | XLC | Communication S... | 103.40 | -0.9% | 8.59K | -1.91% | 831.99K | 68.49 | 0.07% |
| 132 | VONV | Vanguard Russel... | 83.22 | -0.85% | 10.15K | +0.20% | 824.8K | 68.73 | 0.07% |
| 133 | TJX | The TJX Compani... | 123.00 | -1.02% | 6.74K | +11.32% | 813.78K | 83.53 | 0.07% |
| 134 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.29K | +0.94% | 811.39K | 485.86 | 0.07% |
| 135 | HBAN | Huntington Banc... | 15.46 | -1.5% | 49.27K | -1.25% | 801.7K | 14.42 | 0.07% |
| 136 | ACN | Accenture plc | 312.02 | -0.73% | 2.27K | +1.48% | 798.21K | 302.66 | 0.07% |
| 137 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 10.43K | +100.00% | 788.76K | 75.61 | 0.07% |
| 138 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 12.95K | -37.45% | 780.58K | 34.23 | 0.07% |
| 139 | KJUL | Innovator Russe... | 28.43 | -0.44% | 26.39K | 0.00% | 776.88K | 26.77 | 0.07% |
| 140 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 4.7K | +24.35% | 760.12K | 111.66 | 0.07% |
| 141 | XLP | Consumer Staple... | 80.53 | -0.86% | 9.63K | +10.20% | 757.41K | 72.09 | 0.07% |
| 142 | TXN | Texas Instrumen... | 197.70 | -0.76% | 4.03K | -2.73% | 755.19K | 182.84 | 0.07% |
| 143 | COST | Costco Wholesal... | 977.59 | -0.69% | 824 | -8.85% | 754.73K | 439.28 | 0.07% |
| 144 | PFE | Pfizer Inc. | 24.00 | -1.64% | 28.07K | -21.02% | 744.63K | 36.26 | 0.06% |
| 145 | VGT | Vanguard Inform... | 629.24 | -0.73% | 1.19K | -7.73% | 742.43K | 329.11 | 0.06% |
| 146 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 12.68K | +5.03% | 729.31K | 56.06 | 0.06% |
| 147 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 680 | +7.09% | 720.88K | 623.5 | 0.06% |
| 148 | MAR | Marriott Intern... | 256.21 | -0.66% | 2.58K | +0.23% | 718.33K | 146.59 | 0.06% |
| 149 | IWM | iShares Russell... | 208.41 | -1.12% | 3.23K | +14.69% | 714.42K | 208.85 | 0.06% |
| 150 | TRV | The Travelers C... | 264.15 | -0.37% | 2.94K | -0.14% | 707.25K | 152.94 | 0.06% |