Aurum Wealth Management Group
Latest statistics and disclosures from Marcum Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, VEA, SCHA, VB, and represent 45.15% of Marcum Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.7M), IJR, VEA, SCHX, SPY, VT, VWO, VGLT, XMPT, EFA.
- Started 42 new stock positions in COF, CTAS, MGK, PANW, IGSB, PZA, VMC, Blackline, KOCT, WDAY.
- Reduced shares in these 10 stocks: SCHA, , AAPL, USHY, VB, UPS, XLU, IEMG, TLH, .
- Sold out of its positions in AES, Alteryx, AVB, BCE, Bridgebio Pharma, BTI, CHI, CHY, Cloudflare, Conmed Corp Note 2.250 6/1.
- Marcum Wealth was a net buyer of stock by $21M.
- Marcum Wealth has $940M in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001784450
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Marcum Wealth holds 384 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $167M | +4% | 350k | 477.63 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.1 | $95M | 1.7M | 56.40 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $59M | +6% | 1.2M | 47.90 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.0 | $56M | 1.2M | 47.24 |
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Vanguard Index Fds Small Cp Etf (VB) | 5.0 | $47M | 222k | 213.33 |
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Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $45M | 638k | 70.35 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $41M | +3% | 998k | 41.10 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $22M | +24% | 199k | 108.25 |
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Vaneck Etf Trust Cef Muni Income (XMPT) | 2.0 | $19M | +3% | 891k | 21.18 |
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Apple (AAPL) | 1.9 | $18M | -3% | 94k | 192.53 |
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United Parcel Service CL B (UPS) | 1.9 | $18M | -2% | 111k | 157.23 |
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Microsoft Corporation (MSFT) | 1.7 | $16M | 43k | 376.04 |
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Ishares Core Msci Emkt (IEMG) | 1.6 | $15M | -2% | 304k | 50.58 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $13M | 30k | 436.80 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $11M | +5% | 114k | 99.25 |
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Progressive Corporation (PGR) | 0.8 | $7.6M | 48k | 159.28 |
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Vanguard Index Fds Growth Etf (VUG) | 0.8 | $7.1M | -3% | 23k | 310.88 |
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Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.7 | $6.2M | 166k | 37.63 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $6.0M | +28% | 98k | 61.53 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 35k | 170.10 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.3M | +2% | 31k | 170.40 |
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Amazon (AMZN) | 0.6 | $5.3M | 35k | 151.94 |
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NVIDIA Corporation (NVDA) | 0.5 | $4.5M | -3% | 9.1k | 495.22 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $4.3M | 92k | 46.63 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.9M | +9% | 13k | 303.17 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.8M | -3% | 16k | 232.64 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.4M | +9% | 23k | 149.50 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.3M | +19% | 37k | 88.36 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | -4% | 8.3k | 356.66 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | +3% | 29k | 99.98 |
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Visa Com Cl A (V) | 0.3 | $2.8M | -6% | 11k | 260.34 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | 20k | 139.69 |
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UnitedHealth (UNH) | 0.3 | $2.8M | +4% | 5.2k | 526.47 |
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Chevron Corporation (CVX) | 0.3 | $2.6M | 18k | 149.16 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | +158% | 5.5k | 475.32 |
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Heico Corp Cl A (HEI.A) | 0.3 | $2.6M | 18k | 142.44 |
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Broadcom (AVGO) | 0.3 | $2.5M | +8% | 2.3k | 1116.25 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 17k | 140.93 |
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Boeing Company (BA) | 0.3 | $2.4M | 9.2k | 260.66 |
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Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 156.74 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.3M | +7% | 96k | 24.17 |
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Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.2 | $2.3M | 85k | 27.08 |
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Merck & Co (MRK) | 0.2 | $2.3M | -6% | 21k | 109.02 |
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Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.2 | $2.2M | +26% | 91k | 24.56 |
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Home Depot (HD) | 0.2 | $2.2M | 6.3k | 346.54 |
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Altria (MO) | 0.2 | $2.2M | -5% | 54k | 40.34 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | 11k | 192.47 |
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Procter & Gamble Company (PG) | 0.2 | $2.1M | +3% | 14k | 146.54 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.1M | +6% | 15k | 136.38 |
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McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.0k | 296.52 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $2.1M | -3% | 39k | 52.33 |
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Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 4.4k | 460.70 |
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Meta Platforms Cl A (META) | 0.2 | $2.0M | 5.7k | 353.96 |
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Invesco Actively Managed Etf Total Return (GTO) | 0.2 | $2.0M | +11% | 42k | 47.24 |
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Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $1.9M | +7% | 42k | 45.94 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.8M | -3% | 63k | 29.23 |
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Tesla Motors (TSLA) | 0.2 | $1.8M | 7.4k | 248.48 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 40k | 43.85 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.7M | +14% | 34k | 51.05 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.7M | 22k | 78.03 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.7M | -5% | 18k | 93.81 |
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Abbvie (ABBV) | 0.2 | $1.7M | 11k | 154.98 |
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Philip Morris International (PM) | 0.2 | $1.6M | 18k | 94.08 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | +2% | 5.8k | 277.15 |
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Ishares Tr Broad Usd High (USHY) | 0.2 | $1.6M | -20% | 44k | 36.35 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.6M | +6% | 2.7k | 582.92 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.6M | NEW | 15k | 102.88 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 12k | 130.92 |
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Pepsi (PEP) | 0.2 | $1.5M | +3% | 9.1k | 169.84 |
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Goldman Sachs (GS) | 0.2 | $1.5M | +18% | 3.9k | 385.77 |
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Wal-Mart Stores (WMT) | 0.2 | $1.5M | +4% | 9.5k | 157.65 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.4M | -11% | 29k | 49.37 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | +43% | 8.5k | 165.25 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | -7% | 6.3k | 219.58 |
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Nike CL B (NKE) | 0.1 | $1.4M | -4% | 13k | 108.57 |
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HEICO Corporation (HEI) | 0.1 | $1.4M | 7.7k | 178.87 |
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Bank of America Corporation (BAC) | 0.1 | $1.4M | -12% | 41k | 33.67 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.3M | 26k | 51.83 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | -13% | 17k | 77.02 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.3M | 35k | 37.22 |
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Oracle Corporation (ORCL) | 0.1 | $1.3M | +3% | 12k | 105.43 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | -4% | 2.9k | 426.44 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | -11% | 10k | 122.75 |
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Coca-Cola Company (KO) | 0.1 | $1.2M | -15% | 20k | 58.93 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | -7% | 11k | 111.63 |
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American Tower Reit (AMT) | 0.1 | $1.2M | -9% | 5.5k | 215.88 |
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Cisco Systems (CSCO) | 0.1 | $1.2M | +5% | 23k | 50.52 |
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Eaton Corp SHS (ETN) | 0.1 | $1.1M | -4% | 4.5k | 240.82 |
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Amgen (AMGN) | 0.1 | $1.1M | +8% | 3.8k | 287.98 |
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Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.1 | $1.1M | 52k | 21.01 |
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Verizon Communications (VZ) | 0.1 | $1.1M | -12% | 29k | 37.70 |
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International Business Machines (IBM) | 0.1 | $1.1M | +19% | 6.5k | 163.56 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.0M | 6.7k | 156.89 |
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Intuit (INTU) | 0.1 | $1.0M | 1.7k | 625.03 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | +10% | 14k | 72.66 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | +11% | 11k | 97.04 |
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Lincoln Electric Holdings (LECO) | 0.1 | $993k | 4.6k | 217.46 |
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Chipotle Mexican Grill (CMG) | 0.1 | $990k | 433.00 | 2286.96 |
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Pfizer (PFE) | 0.1 | $960k | -14% | 33k | 28.79 |
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Caterpillar (CAT) | 0.1 | $950k | +34% | 3.2k | 295.67 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $930k | -15% | 12k | 78.02 |
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Medtronic SHS (MDT) | 0.1 | $924k | -8% | 11k | 82.38 |
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Kite Rlty Group Tr Com New (KRG) | 0.1 | $921k | 40k | 22.86 |
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Williams Companies (WMB) | 0.1 | $907k | +4% | 26k | 34.83 |
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Starbucks Corporation (SBUX) | 0.1 | $896k | 9.3k | 96.01 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $892k | -3% | 2.6k | 337.36 |
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Lockheed Martin Corporation (LMT) | 0.1 | $889k | -13% | 2.0k | 453.29 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $880k | -4% | 17k | 52.10 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $877k | 3.7k | 237.24 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $869k | -9% | 11k | 77.73 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $862k | +27% | 11k | 76.13 |
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BlackRock (BLK) | 0.1 | $856k | -4% | 1.1k | 811.72 |
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At&t (T) | 0.1 | $856k | +2% | 51k | 16.78 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $856k | -4% | 1.4k | 596.60 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $848k | 25k | 34.36 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $846k | +37% | 4.2k | 200.72 |
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Chubb (CB) | 0.1 | $834k | 3.7k | 226.00 |
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Wells Fargo & Company (WFC) | 0.1 | $831k | +9% | 17k | 49.22 |
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Walt Disney Company (DIS) | 0.1 | $828k | -8% | 9.2k | 90.29 |
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S&p Global (SPGI) | 0.1 | $816k | -5% | 1.9k | 440.52 |
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PNC Financial Services (PNC) | 0.1 | $811k | -5% | 5.2k | 154.84 |
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Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $808k | 23k | 35.69 |
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Intel Corporation (INTC) | 0.1 | $788k | -9% | 16k | 50.25 |
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Prologis (PLD) | 0.1 | $783k | 5.9k | 133.30 |
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Texas Instruments Incorporated (TXN) | 0.1 | $783k | -16% | 4.6k | 170.46 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $777k | -3% | 4.3k | 178.81 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $773k | -3% | 17k | 46.36 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $764k | -14% | 11k | 72.54 |
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Shopify Cl A (SHOP) | 0.1 | $748k | +14% | 9.6k | 77.90 |
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Cedar Fair Depositry Unit (FUN) | 0.1 | $745k | 19k | 39.80 |
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General Motors Company (GM) | 0.1 | $744k | +4% | 21k | 35.92 |
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Raytheon Technologies Corp (RTX) | 0.1 | $734k | -2% | 8.7k | 84.14 |
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Union Pacific Corporation (UNP) | 0.1 | $732k | +13% | 3.0k | 245.62 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $728k | 8.0k | 91.39 |
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Netflix (NFLX) | 0.1 | $726k | 1.5k | 486.88 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $721k | 9.6k | 75.10 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $715k | -26% | 9.9k | 72.03 |
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salesforce (CRM) | 0.1 | $701k | -5% | 2.7k | 263.14 |
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Enbridge (ENB) | 0.1 | $665k | -10% | 19k | 36.02 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $655k | -8% | 8.8k | 74.58 |
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Marriott Intl Cl A (MAR) | 0.1 | $653k | 2.9k | 225.54 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $642k | -14% | 8.4k | 76.38 |
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Thermo Fisher Scientific (TMO) | 0.1 | $641k | -5% | 1.2k | 530.79 |
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Northrop Grumman Corporation (NOC) | 0.1 | $636k | +32% | 1.4k | 468.25 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $636k | +10% | 8.8k | 72.43 |
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Oneok (OKE) | 0.1 | $635k | -11% | 9.0k | 70.22 |
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Charles Schwab Corporation (SCHW) | 0.1 | $627k | 9.1k | 68.80 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $627k | 11k | 56.14 |
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ConocoPhillips (COP) | 0.1 | $626k | -4% | 5.4k | 116.06 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $624k | +6% | 1.8k | 350.91 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $623k | NEW | 8.3k | 75.35 |
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Honeywell International (HON) | 0.1 | $620k | +4% | 3.0k | 209.71 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $619k | 1.3k | 484.00 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $614k | -8% | 48k | 12.72 |
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Target Corporation (TGT) | 0.1 | $602k | -6% | 4.2k | 142.43 |
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Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $581k | 11k | 52.69 |
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Costco Wholesale Corporation (COST) | 0.1 | $581k | 880.00 | 659.95 |
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Abbott Laboratories (ABT) | 0.1 | $565k | -8% | 5.1k | 110.07 |
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Travelers Companies (TRV) | 0.1 | $561k | +3% | 2.9k | 190.49 |
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Phillips Edison & Co Common Stock (PECO) | 0.1 | $560k | 15k | 36.48 |
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Wec Energy Group (WEC) | 0.1 | $558k | 6.6k | 84.17 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $557k | -6% | 8.3k | 67.35 |
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CVS Caremark Corporation (CVS) | 0.1 | $553k | +2% | 7.0k | 78.96 |
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Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $552k | 14k | 39.82 |
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Edison International (EIX) | 0.1 | $552k | -7% | 7.7k | 71.49 |
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Equinix (EQIX) | 0.1 | $549k | +3% | 682.00 | 805.39 |
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Te Connectivity SHS (TEL) | 0.1 | $547k | +5% | 3.9k | 140.50 |
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Sherwin-Williams Company (SHW) | 0.1 | $546k | -3% | 1.8k | 311.90 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $544k | -8% | 4.7k | 116.28 |
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Key (KEY) | 0.1 | $536k | +131% | 37k | 14.40 |
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Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $536k | 16k | 32.69 |
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Motorola Solutions Com New (MSI) | 0.1 | $535k | +4% | 1.7k | 313.09 |
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Deere & Company (DE) | 0.1 | $533k | -5% | 1.3k | 399.87 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $533k | 7.4k | 72.03 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $531k | -22% | 9.7k | 54.98 |
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Cme (CME) | 0.1 | $530k | +57% | 2.5k | 210.60 |
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Linde SHS (LIN) | 0.1 | $530k | -6% | 1.3k | 410.71 |
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Danaher Corporation (DHR) | 0.1 | $528k | -3% | 2.3k | 231.34 |
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Automatic Data Processing (ADP) | 0.1 | $528k | -13% | 2.3k | 232.97 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $527k | 16k | 33.38 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $517k | +29% | 1.3k | 409.65 |
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Nextera Energy (NEE) | 0.1 | $516k | -22% | 8.5k | 60.74 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $512k | 3.5k | 145.00 |
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American Express Company (AXP) | 0.1 | $499k | -4% | 2.7k | 187.32 |
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F.N.B. Corporation (FNB) | 0.1 | $498k | 36k | 13.77 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $491k | 14k | 36.19 |
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TJX Companies (TJX) | 0.1 | $489k | -3% | 5.2k | 93.81 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $485k | -5% | 1.2k | 406.89 |
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Lamar Advertising Cl A (LAMR) | 0.1 | $482k | +4% | 4.5k | 106.28 |
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Micron Technology (MU) | 0.1 | $476k | -8% | 5.6k | 85.34 |
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Advanced Micro Devices (AMD) | 0.1 | $475k | 3.2k | 147.41 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $473k | 3.2k | 147.14 |
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Enterprise Products Partners (EPD) | 0.0 | $463k | 18k | 26.35 |
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Genuine Parts Company (GPC) | 0.0 | $460k | -17% | 3.3k | 138.51 |
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Fidelity National Information Services (FIS) | 0.0 | $456k | -4% | 7.6k | 60.07 |
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Freeport-mcmoran CL B (FCX) | 0.0 | $445k | 11k | 42.57 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $440k | -3% | 4.3k | 103.45 |
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Truist Financial Corp equities (TFC) | 0.0 | $439k | -33% | 12k | 36.92 |
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Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $438k | -3% | 2.4k | 179.21 |
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $433k | NEW | 18k | 24.18 |
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Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.0 | $428k | +23% | 12k | 36.12 |
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Servicenow (NOW) | 0.0 | $425k | +16% | 602.00 | 706.49 |
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Bristol Myers Squibb (BMY) | 0.0 | $425k | -29% | 8.3k | 51.31 |
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Marathon Petroleum Corp (MPC) | 0.0 | $424k | -2% | 2.9k | 148.36 |
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Morgan Stanley Com New (MS) | 0.0 | $417k | -5% | 4.5k | 93.25 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $408k | 1.9k | 218.15 |
|
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Unilever Spon Adr New (UL) | 0.0 | $407k | -37% | 8.4k | 48.48 |
|
Gilead Sciences (GILD) | 0.0 | $406k | +10% | 5.0k | 81.01 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $405k | -2% | 4.8k | 83.84 |
|
Lowe's Companies (LOW) | 0.0 | $404k | -12% | 1.8k | 222.55 |
|
Cigna Corp (CI) | 0.0 | $401k | +5% | 1.3k | 299.45 |
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $401k | 6.7k | 59.62 |
|
|
Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $401k | -19% | 13k | 31.14 |
|
Lattice Strategies Tr Hartford Discipl (HDUS) | 0.0 | $399k | -5% | 8.6k | 46.47 |
|
Vici Pptys (VICI) | 0.0 | $398k | -9% | 13k | 31.88 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $393k | 7.3k | 53.82 |
|
|
Emerson Electric (EMR) | 0.0 | $393k | +2% | 4.0k | 97.33 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $378k | -33% | 5.1k | 73.55 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $377k | 4.5k | 82.96 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $376k | 3.6k | 105.23 |
|
|
American Intl Group Com New (AIG) | 0.0 | $375k | 5.5k | 67.75 |
|
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $374k | NEW | 3.6k | 104.10 |
|
Waste Management (WM) | 0.0 | $374k | +26% | 2.1k | 179.07 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $362k | +3% | 478.00 | 756.92 |
|
EOG Resources (EOG) | 0.0 | $361k | +8% | 3.0k | 120.95 |
|
FedEx Corporation (FDX) | 0.0 | $350k | +12% | 1.4k | 252.97 |
|
Sap Se Spon Adr (SAP) | 0.0 | $350k | -9% | 2.3k | 154.59 |
|
Intercontinental Exchange (ICE) | 0.0 | $349k | +5% | 2.7k | 128.43 |
|
Metropcs Communications (TMUS) | 0.0 | $343k | NEW | 2.1k | 160.33 |
|
McKesson Corporation (MCK) | 0.0 | $342k | 739.00 | 462.98 |
|
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $342k | -2% | 6.8k | 49.93 |
|
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $341k | -18% | 5.3k | 64.12 |
|
Essential Utils (WTRG) | 0.0 | $340k | 9.1k | 37.35 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $339k | -9% | 5.0k | 67.38 |
|
Ford Motor Company (F) | 0.0 | $338k | 28k | 12.19 |
|
|
Analog Devices (ADI) | 0.0 | $338k | -8% | 1.7k | 198.56 |
|
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $337k | NEW | 3.5k | 95.32 |
|
PPG Industries (PPG) | 0.0 | $331k | 2.2k | 149.55 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $330k | -5% | 3.2k | 104.00 |
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $328k | 58k | 5.67 |
|
|
Corcept Therapeutics Incorporated (CORT) | 0.0 | $326k | 10k | 32.48 |
|
|
Southern Company (SO) | 0.0 | $322k | -9% | 4.6k | 70.12 |
|
Cadence Design Systems (CDNS) | 0.0 | $316k | +7% | 1.2k | 272.37 |
|
Qualcomm (QCOM) | 0.0 | $315k | -7% | 2.2k | 144.63 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $313k | -5% | 1.2k | 255.32 |
|
General Electric Com New (GE) | 0.0 | $313k | -4% | 2.5k | 127.65 |
|
Yum! Brands (YUM) | 0.0 | $312k | 2.4k | 130.66 |
|
|
Biogen Idec (BIIB) | 0.0 | $309k | 1.2k | 258.77 |
|
|
Prudential Financial (PRU) | 0.0 | $308k | -5% | 3.0k | 103.72 |
|
Air Products & Chemicals (APD) | 0.0 | $308k | +4% | 1.1k | 273.80 |
|
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $307k | 3.3k | 92.16 |
|
|
GSK Sponsored Adr (GSK) | 0.0 | $305k | +2% | 8.2k | 37.06 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $303k | +2% | 36k | 8.33 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $299k | 7.9k | 37.60 |
|
|
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $297k | NEW | 4.3k | 69.05 |
|
Kinder Morgan (KMI) | 0.0 | $296k | -16% | 17k | 17.64 |
|
Uber Technologies (UBER) | 0.0 | $295k | -15% | 4.8k | 61.57 |
|
Autodesk (ADSK) | 0.0 | $294k | -6% | 1.2k | 243.48 |
|
Applied Materials (AMAT) | 0.0 | $290k | 1.8k | 162.07 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $290k | -32% | 5.6k | 52.04 |
|
Capital One Financial (COF) | 0.0 | $290k | NEW | 2.2k | 131.10 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $289k | -5% | 2.3k | 124.97 |
|
Sempra Energy (SRE) | 0.0 | $288k | 3.9k | 74.73 |
|
|
Apollo Global Mgmt (APO) | 0.0 | $286k | -4% | 3.1k | 93.19 |
|
FirstEnergy (FE) | 0.0 | $282k | 7.7k | 36.66 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $281k | 1.1k | 262.26 |
|
|
Omni (OMC) | 0.0 | $279k | 3.2k | 86.50 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $278k | +2% | 2.4k | 113.98 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $276k | -18% | 2.3k | 121.50 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $274k | -2% | 1.5k | 179.97 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $272k | -3% | 1.1k | 250.70 |
|
Dow (DOW) | 0.0 | $270k | -11% | 4.9k | 54.84 |
|
Becton, Dickinson and (BDX) | 0.0 | $269k | -7% | 1.1k | 243.83 |
|
Shell Spon Ads (SHEL) | 0.0 | $268k | 4.1k | 65.80 |
|
|
Citigroup Com New (C) | 0.0 | $267k | 5.2k | 51.44 |
|
|
Dominion Resources (D) | 0.0 | $266k | -35% | 5.7k | 47.00 |
|
Booking Holdings (BKNG) | 0.0 | $266k | -10% | 75.00 | 3547.23 |
|
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.0 | $265k | 6.5k | 40.86 |
|
|
American Electric Power Company (AEP) | 0.0 | $265k | -9% | 3.3k | 81.22 |
|
Us Bancorp Del Com New (USB) | 0.0 | $265k | -43% | 6.1k | 43.28 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $265k | +7% | 522.00 | 507.38 |
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $263k | 3.5k | 75.54 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $262k | NEW | 2.7k | 96.85 |
|
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $261k | 6.0k | 43.27 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $260k | -8% | 4.5k | 57.64 |
|
Zoetis Cl A (ZTS) | 0.0 | $259k | -4% | 1.3k | 197.37 |
|
L3harris Technologies (LHX) | 0.0 | $259k | +6% | 1.2k | 210.62 |
|
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $257k | -8% | 2.5k | 101.99 |
|
Crown Castle Intl (CCI) | 0.0 | $256k | -37% | 2.2k | 115.19 |
|
Welltower Inc Com reit (WELL) | 0.0 | $255k | -23% | 2.8k | 90.17 |
|
BP Sponsored Adr (BP) | 0.0 | $253k | -3% | 7.1k | 35.40 |
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $253k | NEW | 6.0k | 42.22 |
|
Palo Alto Networks (PANW) | 0.0 | $252k | NEW | 855.00 | 294.88 |
|
Colgate-Palmolive Company (CL) | 0.0 | $249k | 3.1k | 79.71 |
|
|
Digital Realty Trust (DLR) | 0.0 | $248k | -6% | 1.8k | 134.58 |
|
Fiserv (FI) | 0.0 | $248k | -12% | 1.9k | 132.84 |
|
Anthem (ELV) | 0.0 | $245k | NEW | 520.00 | 471.56 |
|
Diageo Spon Adr New (DEO) | 0.0 | $245k | -28% | 1.7k | 145.66 |
|
General Dynamics Corporation (GD) | 0.0 | $243k | 936.00 | 259.67 |
|
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $243k | NEW | 935.00 | 259.51 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $243k | -26% | 3.0k | 81.10 |
|
Corning Incorporated (GLW) | 0.0 | $242k | -12% | 7.9k | 30.45 |
|
Public Service Enterprise (PEG) | 0.0 | $235k | 3.8k | 61.15 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $235k | NEW | 970.00 | 241.77 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $234k | -62% | 3.7k | 63.33 |
|
Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $234k | 1.0k | 224.79 |
|
|
Stryker Corporation (SYK) | 0.0 | $232k | 774.00 | 299.46 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.0 | $230k | NEW | 5.9k | 39.03 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $230k | NEW | 610.00 | 376.90 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $228k | -7% | 1.0k | 227.29 |
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $228k | -10% | 1.0k | 216.94 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $227k | -11% | 3.0k | 75.53 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $221k | -2% | 1.2k | 189.47 |
|
Synopsys (SNPS) | 0.0 | $221k | -2% | 429.00 | 514.91 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $219k | NEW | 4.3k | 51.27 |
|
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.0 | $219k | NEW | 7.9k | 27.52 |
|
Pulte (PHM) | 0.0 | $218k | NEW | 2.1k | 103.22 |
|
Markel Corporation (MKL) | 0.0 | $217k | -2% | 153.00 | 1419.90 |
|
MetLife (MET) | 0.0 | $217k | NEW | 3.3k | 66.13 |
|
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $216k | NEW | 4.2k | 50.96 |
|
Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $216k | NEW | 3.4k | 63.88 |
|
Corteva (CTVA) | 0.0 | $215k | -3% | 4.5k | 47.92 |
|
Olin Corp Com Par $1 (OLN) | 0.0 | $215k | NEW | 4.0k | 53.95 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $215k | -4% | 4.0k | 53.97 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $214k | 2.8k | 77.51 |
|
|
Cintas Corporation (CTAS) | 0.0 | $214k | NEW | 355.00 | 602.66 |
|
Constellation Energy (CEG) | 0.0 | $213k | NEW | 1.8k | 116.89 |
|
PPL Corporation (PPL) | 0.0 | $212k | -14% | 7.8k | 27.10 |
|
Dupont De Nemours (DD) | 0.0 | $208k | -2% | 2.7k | 76.93 |
|
Workday Cl A (WDAY) | 0.0 | $207k | NEW | 750.00 | 276.06 |
|
Vulcan Materials Company (VMC) | 0.0 | $207k | NEW | 911.00 | 227.01 |
|
Exelon Corporation (EXC) | 0.0 | $205k | 5.7k | 35.90 |
|
|
Hubspot (HUBS) | 0.0 | $204k | NEW | 351.00 | 580.54 |
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $204k | NEW | 8.3k | 24.42 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $203k | -12% | 2.0k | 100.97 |
|
Ameriprise Financial (AMP) | 0.0 | $202k | NEW | 532.00 | 379.83 |
|
Pioneer Natural Resources (PXD) | 0.0 | $202k | -18% | 898.00 | 224.88 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $201k | NEW | 229.00 | 878.29 |
|
Embraer Sponsored Ads (ERJ) | 0.0 | $192k | 10k | 18.45 |
|
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $191k | -4% | 80k | 2.39 |
|
Under Armour Cl A (UAA) | 0.0 | $179k | 20k | 8.79 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $174k | -10% | 13k | 13.80 |
|
Tcg Bdc (CGBD) | 0.0 | $169k | 11k | 14.96 |
|
|
Genworth Finl Com Cl A (GNW) | 0.0 | $135k | 20k | 6.68 |
|
|
Opendoor Technologies (OPEN) | 0.0 | $92k | 20k | 4.48 |
|
|
Denison Mines Corp (DNN) | 0.0 | $89k | 50k | 1.77 |
|
|
Sirius Xm Holdings (SIRI) | 0.0 | $78k | -4% | 14k | 5.47 |
|
Hanesbrands (HBI) | 0.0 | $51k | 11k | 4.46 |
|
|
Dexcom Note 0.250%11/1 (Principal) | 0.0 | $27k | 26k | 1.04 |
|
|
Affirm Hldgs Note 11/1 (Principal) | 0.0 | $22k | -3% | 27k | 0.82 |
|
Snap Note 0.750% 8/0 (Principal) | 0.0 | $20k | -24% | 19k | 1.06 |
|
Peloton Interactive Note 2/1 (Principal) | 0.0 | $19k | 25k | 0.77 |
|
|
Draftkings Note 3/1 (Principal) | 0.0 | $19k | +14% | 24k | 0.80 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $18k | +11% | 19k | 0.94 |
|
American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $18k | NEW | 16k | 1.11 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $17k | NEW | 17k | 1.01 |
|
Evolent Health Note 1.500%10/1 (Principal) | 0.0 | $17k | -11% | 15k | 1.14 |
|
Uber Technologies Note 12/1 (Principal) | 0.0 | $16k | NEW | 16k | 1.02 |
|
Neogenomics Note 0.250% 1/1 (Principal) | 0.0 | $16k | -8% | 21k | 0.76 |
|
Wayfair Note 1.000% 8/1 (Principal) | 0.0 | $16k | +80% | 18k | 0.87 |
|
Microstrategy Note 2/1 (Principal) | 0.0 | $16k | +28% | 18k | 0.86 |
|
Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $15k | +38% | 18k | 0.82 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $14k | 14k | 1.03 |
|
|
Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $14k | +54% | 17k | 0.82 |
|
Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $14k | 15k | 0.91 |
|
|
Blackline Note 3/1 (Principal) | 0.0 | $13k | NEW | 15k | 0.89 |
|
Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $13k | -14% | 12k | 1.10 |
|
Burlington Stores Note 2.250% 4/1 (Principal) | 0.0 | $13k | -14% | 12k | 1.07 |
|
Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $13k | +10% | 11k | 1.15 |
|
Shift4 Pmts Note 12/1 (Principal) | 0.0 | $12k | NEW | 11k | 1.11 |
|
Unity Software Note 11/1 (Principal) | 0.0 | $11k | -13% | 13k | 0.83 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $10k | NEW | 11k | 0.93 |
|
Block Note 0.250%11/0 (Principal) | 0.0 | $9.9k | -14% | 12k | 0.82 |
|
Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $9.8k | NEW | 10k | 0.98 |
|
Trx Gold Corporation (TRX) | 0.0 | $9.5k | 25k | 0.38 |
|
|
Expedia Group Note 2/1 (Principal) | 0.0 | $9.5k | NEW | 10k | 0.95 |
|
Etsy Note 0.125% 9/0 (Principal) | 0.0 | $9.4k | -15% | 11k | 0.85 |
|
Enphase Energy Note 3/0 (Principal) | 0.0 | $8.9k | NEW | 10k | 0.89 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.0 | $8.5k | 10k | 0.85 |
|
|
Wolfspeed Note 0.250% 2/1 (Principal) | 0.0 | $8.1k | -14% | 12k | 0.67 |
|
Guardant Health Note 11/1 (Principal) | 0.0 | $7.7k | -15% | 11k | 0.70 |
|
Cable One Note 1.125% 3/1 (Principal) | 0.0 | $7.6k | -23% | 10k | 0.76 |
|
Wolfspeed Note 1.875%12/0 (Principal) | 0.0 | $6.8k | NEW | 10k | 0.68 |
|
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.0 | $6.3k | NEW | 10k | 0.63 |
|
Past Filings by Marcum Wealth
SEC 13F filings are viewable for Marcum Wealth going back to 2019
- Marcum Wealth 2023 Q4 filed Jan. 10, 2024
- Marcum Wealth 2023 Q3 filed Oct. 10, 2023
- Marcum Wealth 2023 Q2 filed July 13, 2023
- Marcum Wealth 2023 Q1 filed April 19, 2023
- Marcum Wealth 2022 Q4 filed Jan. 12, 2023
- Marcum Wealth 2022 Q3 filed Oct. 11, 2022
- Marcum Wealth 2022 Q2 filed July 14, 2022
- Marcum Wealth 2022 Q1 filed April 20, 2022
- Marcum Wealth 2021 Q4 filed Feb. 1, 2022
- Marcum Wealth 2021 Q3 filed Nov. 8, 2021
- Marcum Wealth 2021 Q2 filed Aug. 10, 2021
- Marcum Wealth 2021 Q1 filed May 11, 2021
- Aurum Wealth Management Group 2020 Q4 filed Feb. 9, 2021
- Aurum Wealth Management Group 2020 Q3 filed Nov. 9, 2020
- Aurum Wealth Management Group 2020 Q2 filed Aug. 14, 2020
- Aurum Wealth Management Group 2020 Q1 filed May 14, 2020