Marcum Wealth, LLC
CIK 1784450 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- IVV17.10%
- SCHX7.48%
- VEA5.37%
- SCHA4.69%
- VWO4.24%
- IJH4.11%
- VB3.84%
- IEFA3.66%
- IJR3.11%
- AAPL2.05%
Share classes counted separately55.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJHWeight increased · +3.84 pp0.27% → 4.11%Shares +714.25K (+1543.75%)
- IEFAWeight decreased · -0.76 pp4.42% → 3.66%Shares -8.21K (-1.35%)
- VEAWeight decreased · -0.74 pp6.11% → 5.37%Shares +50.35K (+4.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $197.35M | 17.10% | 335.24K shares | 17.67% → 17.10%-0.57 pp +5.43K (+1.65%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $86.32M | 7.48% | 3.72M shares | 8.08% → 7.48%-0.60 pp +2.44M (+190.55%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $61.91M | 5.37% | 1.29M shares | 6.11% → 5.37%-0.74 pp +50.35K (+4.05%) | Added | ↗▾ |
| 04 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $54.12M | 4.69% | 2.09M shares | 5.29% → 4.69%-0.60 pp +986.43K (+89.15%) | Added | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $48.96M | 4.24% | 1.11M shares | 4.76% → 4.24%-0.52 pp +41.78K (+3.90%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $47.39M | 4.11% | 760.51K shares | 0.27% → 4.11%+3.84 pp +714.25K (+1543.75%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $44.26M | 3.84% | 184.21K shares | 4.15% → 3.84%-0.31 pp -3.89K (-2.07%) | Reduced | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $42.23M | 3.66% | 600.91K shares | 4.42% → 3.66%-0.76 pp -8.21K (-1.35%) | Reduced | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $35.85M | 3.11% | 311.11K shares | 3.25% → 3.11%-0.14 pp +12.41K (+4.15%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $23.66M | 2.05% | 94.47K shares | 1.99% → 2.05%+0.06 pp +2.73K (+2.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -4,438 | -$358.50K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -2,488 | -$349.17K | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -7,501 | -$335.07K | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1784450 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1153782393
}Research all 407 reported holdings.
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