13F-HR filed by Marcum Wealth, LLC
Marcum Wealth, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 96 holding rows worth $258,232,000.
- Accession
- 0001784450-20-000003
- Filer
- CIK 1784450
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 96 entries on the cover page, a total value of $258,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,232,000 with VALUE read as thousands by filing date, 13F file number 028-19948. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,239 | $53,034,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 757,786 | $39,041,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 569,966 | $28,436,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 138,559 | $15,995,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 536,610 | $13,866,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,885 | $13,132,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 310,047 | $12,548,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,263 | $9,460,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 201,223 | $6,751,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,995 | $5,996,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,916 | $5,017,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,801 | $4,513,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,802 | $3,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,091 | $3,011,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,512 | $2,954,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,302 | $2,719,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,438 | $2,584,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,953 | $1,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,097 | $1,550,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,414 | $1,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,801 | $1,416,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,650 | $1,350,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,099 | $1,349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,712 | $1,060,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,465 | $979,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,166 | $942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,598 | $851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 432 | $842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,955 | $815,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,976 | $725,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,513 | $676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,028 | $667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,611 | $660,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,847 | $627,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,010 | $547,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,053 | $524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,061 | $515,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,908 | $504,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,320 | $458,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,545 | $457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,447 | $435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,026 | $425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 360 | $418,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,158 | $416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,178 | $404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,666 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,503 | $399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,364 | $396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,530 | $368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,789 | $367,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,095 | $351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,405 | $347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,261 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 281 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,072 | $313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,872 | $312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,767 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,251 | $308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,651 | $301,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,708 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,686 | $296,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,045 | $294,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,641 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,764 | $292,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,160 | $290,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,793 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,854 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,199 | $277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,412 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,231 | $268,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,081 | $256,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,297 | $253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,256 | $249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,289 | $241,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,499 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,442 | $232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,501 | $224,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,322 | $222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 913 | $221,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,232 | $220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,331 | $219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,551 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,869 | $212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,979 | $203,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,019 | $186,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,074 | $184,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,948 | $183,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,610 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,963 | $159,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,915 | $64,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,243 | $53,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,000 | $48,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $22,000 | thousands by filing date | principal |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $13,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 25,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784450-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |