HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
313,456 | -36,274 | $164,793 |
| IVV | 313,456 | -36,274 | $164,793 |
| SCHWAB STRATEGIC TR |
1,534,206 | -155,811 | $95,213 |
| SCHX | 1,534,206 | -155,811 | $95,213 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,274,457 | +51,884 | $63,939 |
| VEA | 1,274,457 | +51,884 | $63,939 |
| SCHWAB STRATEGIC TR |
1,161,010 | -26,195 | $57,168 |
| SCHA | 1,161,010 | -26,195 | $57,168 |
| VANGUARD INDEX FDS (VB) |
217,240 | -4,531 | $49,659 |
| VB | 217,240 | -4,531 | $49,659 |
| ISHARES TR (IEFA) |
616,410 | -21,450 | $45,750 |
| IEFA | 616,410 | -21,450 | $45,750 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,059,049 | +61,105 | $44,236 |
| VWO | 1,059,049 | +61,105 | $44,236 |
| ISHARES TR (IJR) |
242,525 | +43,355 | $26,804 |
| IJR | 242,525 | +43,355 | $26,804 |
| VANECK ETF TRUST (XMPT) |
931,136 | +40,099 | $20,159 |
| XMPT | 931,136 | +40,099 | $20,159 |
| MICROSOFT CORP |
47,242 | +4,115 | $19,876 |
| MSFT | 47,242 | +4,115 | $19,876 |
| UNITED PARCEL SERVICE INC |
111,609 | +166 | $16,588 |
| UPS | 111,609 | +166 | $16,588 |
| ISHARES INC (IEMG) |
299,511 | -4,691 | $15,455 |
| IEMG | 299,511 | -4,691 | $15,455 |
| APPLE INC |
84,932 | -8,718 | $14,564 |
| AAPL | 84,932 | -8,718 | $14,564 |
| ISHARES TR (AGG) |
144,014 | +30,068 | $14,105 |
| AGG | 144,014 | +30,068 | $14,105 |
| VANGUARD INDEX FDS (VOO) |
28,753 | -1,159 | $13,822 |
| VOO | 28,753 | -1,159 | $13,822 |
| PROGRESSIVE CORP |
47,314 | -194 | $9,785 |
| PGR | 47,314 | -194 | $9,785 |
| NVIDIA CORPORATION |
8,416 | -733 | $7,604 |
| NVDA | 8,416 | -733 | $7,604 |
| VANGUARD INDEX FDS (VUG) |
22,083 | -774 | $7,601 |
| VUG | 22,083 | -774 | $7,601 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
117,337 | +19,472 | $6,951 |
| VGLT | 117,337 | +19,472 | $6,951 |
| JPMORGAN CHASE & CO |
34,208 | -935 | $6,852 |
| JPM | 34,208 | -935 | $6,852 |
| INNOVATOR ETFS TRUST (BJAN) |
147,814 | +141,321 | $6,436 |
| BJAN | 147,814 | +141,321 | $6,436 |
| AMAZON COM INC |
34,806 | -96 | $6,278 |
| AMZN | 34,806 | -96 | $6,278 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
32,040 | +867 | $5,851 |
| VIG | 32,040 | +867 | $5,851 |
| SPDR SER TR (SPYV) |
86,420 | -5,270 | $4,330 |
| SPYV | 86,420 | -5,270 | $4,330 |
 HEICO CORP NEW |
$4,252 | ||
| HEI.A | 18,127 | +1 | $2,790 |
| HEI | 7,652 | UNCH | $1,462 |
| VANGUARD INDEX FDS (VO) |
16,392 | +100 | $4,096 |
| VO | 16,392 | +100 | $4,096 |
| ISHARES TR (IWF) |
11,517 | -1,502 | $3,882 |
| IWF | 11,517 | -1,502 | $3,882 |
| VANGUARD INDEX FDS (VNQ) |
41,629 | +4,709 | $3,600 |
| VNQ | 41,629 | +4,709 | $3,600 |
| BERKSHIRE HATHAWAY INC DEL |
$3,497 | ||
| BRK.B | 8,316 | +34 | $3,497 |
| EXXON MOBIL CORP |
29,304 | +791 | $3,406 |
| XOM | 29,304 | +791 | $3,406 |
| CHEVRON CORP NEW |
19,759 | +2,152 | $3,117 |
| CVX | 19,759 | +2,152 | $3,117 |
| ALPHABET INC |
19,494 | -438 | $2,942 |
| GOOGL | 19,494 | -438 | $2,942 |
| VANGUARD INDEX FDS (VTV) |
17,837 | -4,869 | $2,905 |
| VTV | 17,837 | -4,869 | $2,905 |
| INDEXIQ ACTIVE ETF TR (MMIN) |
118,778 | +28,025 | $2,886 |
| MMIN | 118,778 | +28,025 | $2,886 |
| META PLATFORMS INC |
5,810 | +130 | $2,821 |
| META | 5,810 | +130 | $2,821 |
| VISA INC |
10,095 | -659 | $2,817 |
| V | 10,095 | -659 | $2,817 |
| DIMENSIONAL ETF TRUST (DFIS) |
107,993 | +12,171 | $2,706 |
| DFIS | 107,993 | +12,171 | $2,706 |
| BROADCOM INC |
2,001 | -251 | $2,652 |
| AVGO | 2,001 | -251 | $2,652 |
| ALPHABET INC |
17,104 | -138 | $2,604 |
| GOOG | 17,104 | -138 | $2,604 |
| JANUS DETROIT STR TR |
57,035 | +15,442 | $2,572 |
| JMBS | 57,035 | +15,442 | $2,572 |
| MERCK & CO INC |
19,062 | -1,583 | $2,515 |
| MRK | 19,062 | -1,583 | $2,515 |
| HOME DEPOT INC |
6,500 | +180 | $2,493 |
| HD | 6,500 | +180 | $2,493 |
| PARKER HANNIFIN CORP |
4,442 | +10 | $2,469 |
| PH | 4,442 | +10 | $2,469 |
| UNITEDHEALTH GROUP INC |
4,936 | -297 | $2,442 |
| UNH | 4,936 | -297 | $2,442 |
| ALTRIA GROUP INC |
55,241 | +1,545 | $2,410 |
| MO | 55,241 | +1,545 | $2,410 |
| PROCTER AND GAMBLE CO |
14,261 | -103 | $2,314 |
| PG | 14,261 | -103 | $2,314 |
| SELECT SECTOR SPDR TR (XLV) |
15,640 | +267 | $2,310 |
| XLV | 15,640 | +267 | $2,310 |
| ELI LILLY & CO |
2,917 | +196 | $2,269 |
| LLY | 2,917 | +196 | $2,269 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
47,393 | +4,988 | $2,218 |
| GTO | 47,393 | +4,988 | $2,218 |
| SELECT SECTOR SPDR TR (XLK) |
10,463 | -790 | $2,179 |
| XLK | 10,463 | -790 | $2,179 |
See Full List: All Stocks Held By Marcum Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marcum Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $986,251 At 12/31/2023: $939,739 Marcum Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marcum Wealth LLC 13F filings. Link to 13F filings: SEC filings |
