Marcum Wealth, LLC
CIK Number: 0001784450
Main Sectors:
Top Industries:
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&... | 655.48 | +0.28% | 345.39K | +3.03% | 194.07M | 376.98 | 16.77% | Share |
| 2 | SCHX | Schwab U.S. Lar... | 25.84 | +0.21% | 3.62M | -2.83% | 79.9M | 14.99 | 6.91% | Share |
| 3 | VEA | Vanguard Develo... | 59.41 | +0.08% | 1.28M | -1.42% | 64.87M | 42.21 | 5.61% | Share |
| 4 | JAAA | Janus Henderson... | 50.68 | -0.03% | 1.23M | +100.00% | 62.52M | 50.71 | 5.40% | Share |
| 5 | SCHA | Schwab U.S. Sma... | 27.46 | -0.18% | 2.07M | -0.98% | 48.56M | 18.66 | 4.20% | Share |
| 6 | IJH | iShares Core S&... | 65.43 | -0.03% | 785.79K | +3.32% | 45.85M | 61.84 | 3.96% | Share |
| 7 | IEFA | iShares Core MS... | 86.42 | -0.02% | 596.25K | -0.78% | 45.11M | 58.24 | 3.90% | Share |
| 8 | VB | Vanguard Small ... | 253.62 | -0.15% | 182.27K | -1.05% | 40.42M | 143.63 | 3.49% | Share |
| 9 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 886.27K | -20.29% | 40.11M | 43.22 | 3.47% | Share |
| 10 | IJR | iShares Core S&... | 117.61 | -0.25% | 340.95K | +9.59% | 35.65M | 103.78 | 3.08% | Share |
| 11 | AGG | iShares Core U.... | 100.44 | +0.20% | 236.34K | +3.19% | 23.38M | 100.55 | 2.02% | Share |
| 12 | AAPL | Apple Inc. | 226.79 | -3.23% | 95.21K | +0.78% | 21.15M | 143.16 | 1.83% | Share |
| 13 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 54.31K | +7.63% | 20.39M | 263.46 | 1.76% | Share |
| 14 | JMUB | JPMorgan Munici... | 50.23 | +0.26% | 315.77K | -5.28% | 15.79M | 50.15 | 1.36% | Share |
| 15 | PGR | The Progressive... | 246.41 | +1.29% | 53.92K | +13.54% | 15.26M | 116.36 | 1.32% | Share |
| 16 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 29.53K | +1.64% | 15.18M | 371.03 | 1.31% | Share |
| 17 | IEMG | iShares Core MS... | 64.02 | +0.71% | 279.03K | -5.47% | 15.06M | 51.5 | 1.30% | Share |
| 18 | UPS | United Parcel S... | 83.87 | -0.63% | 108.55K | +0.64% | 11.94M | 128.38 | 1.03% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 19.66K | +0.49% | 9.22M | 473.04 | 0.80% | Share |
| 20 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 83.59K | -0.76% | 9.06M | 25.57 | 0.78% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 41.83K | +5.02% | 7.96M | 155.17 | 0.69% | Share |
| 22 | VUG | Vanguard Growth... | 467.41 | +0.03% | 20.29K | -0.55% | 7.52M | 189.81 | 0.65% | Share |
| 23 | BJAN | Innovator U.S. ... | 52.34 | +0.16% | 157.37K | +357.71% | 7.34M | 45.88 | 0.63% | Share |
| 24 | VTI | Vanguard Total ... | 321.80 | +0.26% | 25.24K | +0.41% | 6.94M | 274.52 | 0.60% | Share |
| 25 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 26.76K | -23.94% | 6.56M | 132.73 | 0.57% | Share |
| 26 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 11.3K | -24.44% | 6.32M | 566.96 | 0.55% | Share |
| 27 | VIG | Vanguard Divide... | 214.71 | +0.97% | 31.26K | -0.13% | 6.06M | 144.25 | 0.52% | Share |
| 28 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 227.42K | +100.00% | 4.9M | 21.53 | 0.42% | Share |
| 29 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 9.1K | +0.53% | 4.85M | 285.38 | 0.42% | Share |
| 30 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 16.54K | +0.53% | 4.28M | 205.51 | 0.37% | Share |
| 31 | SPYV | SPDR Portfolio ... | 54.12 | -0.51% | 83.57K | +1.45% | 4.27M | 34.96 | 0.37% | Share |
| 32 | IWF | iShares Russell... | 456.26 | +0.66% | 11.7K | -2.77% | 4.23M | 269.1 | 0.37% | Share |
| 33 | META | Meta Platforms,... | 751.98 | -1.79% | 7.24K | +3.74% | 4.17M | 330.65 | 0.36% | Share |
| 34 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 32.9K | -0.24% | 3.91M | 71.28 | 0.34% | Share |
| 35 | PH | Parker-Hannifin... | 765.12 | +1.31% | 6.41K | -0.96% | 3.9M | 360.01 | 0.34% | Share |
| 36 | V | Visa Inc. | 338.24 | -1.67% | 10.46K | +0.89% | 3.67M | 215.81 | 0.32% | Share |
| 37 | MO | Altria Group, I... | 66.25 | +0.08% | 60.85K | +0.15% | 3.65M | 49.36 | 0.32% | Share |
| 38 | DFIS | Dimensional Int... | 31.28 | -0.1% | 134.71K | +8.13% | 3.48M | 23.63 | 0.30% | Share |
| 39 | MMIN | NYLI MacKay Mun... | 23.65 | +0.51% | 147.03K | +4.10% | 3.47M | 24.11 | 0.30% | Share |
| 40 | JMBS | Janus Henderson... | 45.66 | +0.05% | 74.06K | +1.23% | 3.35M | 45.47 | 0.29% | Share |
| 41 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 21.33K | -1.75% | 3.3M | 106.59 | 0.29% | Share |
| 42 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 19.41K | -3.41% | 3.25M | 58.33 | 0.28% | Share |
| 43 | CVX | Chevron Corpora... | 157.79 | +1.90% | 17.82K | +1.52% | 2.98M | 118.54 | 0.26% | Share |
| 44 | GBF | iShares Governm... | 105.59 | +0.19% | 27.79K | 0.00% | 2.89M | 102.22 | 0.25% | Share |
| 45 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 18.3K | -4.73% | 2.86M | 107.54 | 0.25% | Share |
| 46 | VTV | Vanguard Value ... | 183.80 | +0.73% | 16.25K | -19.86% | 2.81M | 126.83 | 0.24% | Share |
| 47 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 3.38K | +0.66% | 2.79M | 330.33 | 0.24% | Share |
| 48 | VTEB | Vanguard Tax-Ex... | 49.84 | +0.42% | 54.48K | -11.49% | 2.7M | 50.79 | 0.23% | Share |
| 49 | GTO | Invesco Total R... | 47.63 | +0.08% | 57.12K | +2.57% | 2.68M | 46.84 | 0.23% | Share |
| 50 | RTX | RTX Corporation | 155.03 | +2.16% | 19.73K | +97.57% | 2.61M | 106.13 | 0.23% | Share |
| 51 | XLK | Technology Sele... | 270.16 | +1.82% | 12.47K | +1.96% | 2.58M | 162.19 | 0.22% | Share |
| 52 | PM | Philip Morris I... | 165.33 | +0.36% | 15.62K | -1.44% | 2.48M | 86.6 | 0.21% | Share |
| 53 | HD | The Home Depot,... | 413.28 | -0.5% | 6.32K | -7.28% | 2.31M | 298.17 | 0.20% | Share |
| 54 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 4.35K | -4.54% | 2.28M | 381.62 | 0.20% | Share |
| 55 | IBM | International B... | 256.89 | -0.86% | 9.09K | -10.23% | 2.26M | 154.86 | 0.20% | Share |
| 56 | PG | The Procter & G... | 157.35 | -1.32% | 13.02K | -3.25% | 2.22M | 136.51 | 0.19% | Share |
| 57 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 8.23K | +11.78% | 2.13M | 230.61 | 0.18% | Share |
| 58 | WMT | Walmart Inc. | 100.42 | -1.83% | 24.18K | +4.55% | 2.12M | 49.7 | 0.18% | Share |
| 59 | KJAN | Innovator U.S. ... | 39.69 | -0.07% | 57.82K | +2.10% | 2.07M | 35.21 | 0.18% | Share |
| 60 | HEI | HEICO Corporati... | 316.77 | +0.11% | 7.61K | 0.00% | 2.03M | 130.64 | 0.18% | Share |
| 61 | MCD | McDonald's Corp... | 305.95 | -2.1% | 6.49K | +4.88% | 2.03M | 229.63 | 0.18% | Share |
| 62 | DFAC | Dimensional U.S... | 38.01 | +0.16% | 60.08K | +0.17% | 1.98M | 23.35 | 0.17% | Share |
| 63 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 9.41K | -0.32% | 1.97M | 110.14 | 0.17% | Share |
| 64 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 11.86K | +18.87% | 1.97M | 158.29 | 0.17% | Share |
| 65 | DFAT | Dimensional U.S... | 58.63 | +0.02% | 37.67K | -1.78% | 1.94M | 40.32 | 0.17% | Share |
| 66 | GS | The Goldman Sac... | 769.69 | +0.76% | 3.54K | -4.56% | 1.93M | 322.97 | 0.17% | Share |
| 67 | BA | The Boeing Comp... | 227.50 | -0.88% | 11.13K | +2.97% | 1.9M | 213.37 | 0.16% | Share |
| 68 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 7.55K | -0.67% | 1.85M | 189.38 | 0.16% | Share |
| 69 | XLF | Financial Selec... | 53.16 | -0.34% | 36.86K | -4.07% | 1.84M | 42.29 | 0.16% | Share |
| 70 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 12.76K | +0.69% | 1.78M | 76.07 | 0.15% | Share |
| 71 | USHY | iShares Broad U... | 37.59 | +0.07% | 48.14K | +5.50% | 1.77M | 37.24 | 0.15% | Share |
| 72 | VEU | Vanguard FTSE A... | 70.48 | +0.19% | 28.8K | -0.35% | 1.75M | 58.27 | 0.15% | Share |
| 73 | XLV | Health Care Sel... | 137.34 | -0.9% | 11.79K | +1.06% | 1.72M | 126.42 | 0.15% | Share |
| 74 | BX | Blackstone Inc. | 178.23 | +2.92% | 11.63K | +0.17% | 1.63M | 81.75 | 0.14% | Share |
| 75 | USMV | iShares MSCI US... | 93.75 | -0.52% | 16.97K | -1.53% | 1.59M | 70.53 | 0.14% | Share |
| 76 | BAC | Bank of America... | 50.16 | -0.25% | 37.98K | -0.77% | 1.59M | 34.43 | 0.14% | Share |
| 77 | DFUS | Dimensional U.S... | 71.01 | +0.27% | 26.02K | +0.19% | 1.57M | 41.08 | 0.14% | Share |
| 78 | MA | Mastercard Inco... | 579.38 | -0.79% | 2.85K | -1.01% | 1.56M | 340.43 | 0.14% | Share |
| 79 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 1.61K | +1.00% | 1.5M | 458.33 | 0.13% | Share |
| 80 | DFUV | Dimensional US ... | 44.22 | +0.16% | 35.5K | +0.35% | 1.46M | 31.8 | 0.13% | Share |
| 81 | GSLC | Goldman Sachs A... | 127.99 | +0.05% | 13.25K | -3.14% | 1.46M | 78.82 | 0.13% | Share |
| 82 | T | AT&T Inc. | 29.20 | -0.73% | 51.2K | +2.49% | 1.45M | 21.8 | 0.13% | Share |
| 83 | KO | The Coca-Cola C... | 67.82 | -0.06% | 19.62K | +8.52% | 1.41M | 56.16 | 0.12% | Share |
| 84 | MRK | Merck & Co., In... | 84.03 | -0.68% | 15.41K | -15.19% | 1.38M | 81.68 | 0.12% | Share |
| 85 | IYW | iShares U.S. Te... | 187.36 | +1.29% | 9.79K | -4.12% | 1.37M | 85.91 | 0.12% | Share |
| 86 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 8.89K | -2.55% | 1.33M | 147.05 | 0.12% | Share |
| 87 | IWD | iShares Russell... | 201.22 | -0.26% | 6.94K | -7.04% | 1.31M | 161 | 0.11% | Share |
| 88 | BNDX | Vanguard Total ... | 49.48 | +0.12% | 26.34K | +1.67% | 1.29M | 56.31 | 0.11% | Share |
| 89 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 34.72K | +5.19% | 1.28M | 47.18 | 0.11% | Share |
| 90 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 2.58K | +0.31% | 1.28M | 291.44 | 0.11% | Share |
| 91 | BSV | Vanguard Short-... | 78.96 | +0.04% | 15.69K | -3.93% | 1.23M | 80.64 | 0.11% | Share |
| 92 | AMGN | Amgen Inc. | 278.51 | -0.52% | 3.91K | +7.26% | 1.22M | 260.87 | 0.11% | Share |
| 93 | ETN | Eaton Corporati... | 362.19 | +4.01% | 4.42K | -3.39% | 1.2M | 114.93 | 0.10% | Share |
| 94 | AMT | American Tower ... | 193.70 | -0.46% | 5.52K | +9.07% | 1.2M | 211.38 | 0.10% | Share |
| 95 | VZ | Verizon Communi... | 43.50 | -0.16% | 26.04K | -3.14% | 1.18M | 51.9 | 0.10% | Share |
| 96 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 19.3K | +1.01% | 1.18M | 56.87 | 0.10% | Share |
| 97 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 4.37K | +30.93% | 1.17M | 228.06 | 0.10% | Share |
| 98 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 41.89K | -5.34% | 1.17M | 25.13 | 0.10% | Share |
| 99 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 9.57K | +18.65% | 1.17M | 98.92 | 0.10% | Share |
| 100 | CB | Chubb Limited | 277.44 | +0.16% | 3.84K | +2.43% | 1.16M | 183.13 | 0.10% | Share |
| 101 | MTUM | iShares MSCI US... | 254.32 | +2.37% | 5.67K | -2.81% | 1.15M | 163.41 | 0.10% | Share |
| 102 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 18.55K | +9.62% | 1.15M | 52.81 | 0.10% | Share |
| 103 | AXP | American Expres... | 323.41 | -0.29% | 4.23K | +4.26% | 1.14M | 200.32 | 0.10% | Share |
| 104 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 16.92K | +104.67% | 1.11M | 67 | 0.10% | Share |
| 105 | DIS | The Walt Disney... | 115.81 | -1.33% | 11.04K | +5.78% | 1.09M | 144.55 | 0.09% | Share |
| 106 | DVY | iShares Select ... | 141.13 | -0.02% | 8.06K | 0.00% | 1.08M | 131.29 | 0.09% | Share |
| 107 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 10.93K | +8.70% | 1.07M | 95.96 | 0.09% | Share |
| 108 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 14.43K | -6.29% | 1.04M | 41.22 | 0.09% | Share |
| 109 | BJUL | Innovator U.S. ... | 49.02 | +0.24% | 23.97K | -84.64% | 1.03M | 41.39 | 0.09% | Share |
| 110 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 10.25K | +1.06% | 1.02M | 59.41 | 0.09% | Share |
| 111 | BSVO | Ea Series Trust... | 22.68 | -0.26% | 51.74K | 0.00% | 1.01M | 17.58 | 0.09% | Share |
| 112 | DFIV | Dimensional Int... | 46.05 | +0.16% | 25.48K | +0.27% | 1M | 29.25 | 0.09% | Share |
| 113 | WMB | The Williams Co... | 58.75 | +2.05% | 16.49K | -12.47% | 985.62K | 27.34 | 0.09% | Share |
| 114 | SPAB | SPDR Portfolio ... | 25.91 | +0.23% | 38.27K | 0.00% | 977.49K | 25.03 | 0.08% | Share |
| 115 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 1.91K | +0.74% | 972.5K | 365.52 | 0.08% | Share |
| 116 | VONG | Vanguard Russel... | 117.41 | +0.70% | 10.37K | -0.06% | 961.76K | 56.28 | 0.08% | Share |
| 117 | VYM | Vanguard High D... | 140.76 | +0.81% | 7.33K | -8.07% | 945.87K | 101.7 | 0.08% | Share |
| 118 | ENB | Enbridge Inc. | 48.58 | +0.51% | 21.31K | +2.33% | 944.42K | 37.4 | 0.08% | Share |
| 119 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 985 | -5.65% | 932.05K | 1025.11 | 0.08% | Share |
| 120 | KRG | Kite Realty Gro... | 22.59 | -0.68% | 40.29K | -1.45% | 901.29K | 21.85 | 0.08% | Share |
| 121 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 5.39K | -1.59% | 894.24K | 129.59 | 0.08% | Share |
| 122 | EFV | iShares MSCI EA... | 67.52 | +0.12% | 14.97K | -9.81% | 882.57K | 49.36 | 0.08% | Share |
| 123 | PFE | Pfizer Inc. | 24.59 | -0.49% | 34.6K | +23.28% | 876.81K | 34.2 | 0.08% | Share |
| 124 | PNC | The PNC Financi... | 201.89 | +0.74% | 4.83K | -7.97% | 848.14K | 157 | 0.07% | Share |
| 125 | COST | Costco Wholesal... | 956.29 | -2.34% | 887 | +7.65% | 838.63K | 475.26 | 0.07% | Share |
| 126 | VONV | Vanguard Russel... | 88.31 | -0.21% | 10.15K | -0.05% | 837.41K | 68.73 | 0.07% | Share |
| 127 | INTU | Intuit Inc. | 656.26 | -2.18% | 1.34K | +4.11% | 825.2K | 490.92 | 0.07% | Share |
| 128 | IWR | iShares Russell... | 96.08 | -0.07% | 9.61K | +0.06% | 817.32K | 78.23 | 0.07% | Share |
| 129 | XLY | Consumer Discre... | 232.87 | -1.2% | 4.13K | -0.7% | 816.3K | 168.77 | 0.07% | Share |
| 130 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 7.42K | +1.27% | 808.2K | 89.45 | 0.07% | Share |
| 131 | SCHW | The Charles Sch... | 92.22 | -1.54% | 10.32K | +8.59% | 807.8K | 65.86 | 0.07% | Share |
| 132 | TJX | The TJX Compani... | 139.84 | -0.09% | 6.63K | -1.59% | 807.41K | 83.53 | 0.07% | Share |
| 133 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 2.39K | -7.43% | 788.92K | 226.31 | 0.07% | Share |
| 134 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 988 | +45.29% | 786.59K | 677.32 | 0.07% | Share |
| 135 | ABT | Abbott Laborato... | 129.37 | -1.96% | 5.87K | +5.50% | 778.51K | 112.03 | 0.07% | Share |
| 136 | BDX | Becton, Dickins... | 188.49 | -1.05% | 3.4K | +30.63% | 777.66K | 233.31 | 0.07% | Share |
| 137 | XLP | Consumer Staple... | 79.93 | -0.99% | 9.5K | -1.37% | 776.11K | 72.09 | 0.07% | Share |
| 138 | XLC | Communication S... | 114.64 | -0.72% | 8.02K | -6.69% | 773.43K | 68.49 | 0.07% | Share |
| 139 | CVS | CVS Health Corp... | 73.98 | +3.11% | 11.35K | +30.16% | 769.2K | 70.91 | 0.07% | Share |
| 140 | NKE | NIKE, Inc. | 74.26 | +0.90% | 12.06K | +9.07% | 765.9K | 114.43 | 0.07% | Share |
| 141 | TRV | The Travelers C... | 272.25 | -0.48% | 2.89K | -1.6% | 764.02K | 152.94 | 0.07% | Share |
| 142 | TXN | Texas Instrumen... | 184.01 | -0.55% | 4.21K | +4.42% | 755.56K | 182.71 | 0.07% | Share |
| 143 | LMT | Lockheed Martin... | 463.88 | +1.49% | 1.68K | -10.9% | 748.49K | 392.45 | 0.06% | Share |
| 144 | HBAN | Huntington Banc... | 17.66 | +0.11% | 49.37K | +0.19% | 741.06K | 14.42 | 0.06% | Share |
| 145 | KJUL | Innovator Russe... | 30.62 | -0.1% | 26.39K | 0.00% | 738.1K | 26.77 | 0.06% | Share |
| 146 | ACN | Accenture plc | 243.08 | -3.54% | 2.34K | +3.26% | 731.11K | 302.96 | 0.06% | Share |
| 147 | GE | GE Aerospace | 283.41 | +2.60% | 3.61K | +2.23% | 723.26K | 106.28 | 0.06% | Share |
| 148 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 2.68K | -3.49% | 714.52K | 163.87 | 0.06% | Share |
| 149 | SCHZ | Schwab U.S. Agg... | 23.52 | +0.19% | 30.76K | +100.00% | 712.42K | 23.16 | 0.06% | Share |
| 150 | MDT | Medtronic plc | 92.34 | -1.83% | 7.93K | +2.92% | 712.32K | 100.74 | 0.06% | Share |