13F-HR filed by Marcum Wealth, LLC
Marcum Wealth, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 151 holding rows worth $426,101,000 by the sum of the rows.
- Accession
- 0001784450-21-000001
- Filer
- CIK 1784450
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 151 entries on the cover page, a total value of $385,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,101,000 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 cover page states a total of $385,964,000, 9% less than the sum of the rows, $426,101,000. This page uses the sum of the rows.
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 | 158,026 | $59,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 305,536 | $40,542,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195,361 | $38,033,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 421,539 | $37,517,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 665,525 | $31,419,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 339,973 | $30,921,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 402,466 | $27,806,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,784 | $17,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 328,746 | $16,473,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,483 | $14,733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,895 | $8,080,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,405 | $5,877,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 193,765 | $5,573,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,585 | $4,579,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 117,448 | $4,039,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,456 | $3,170,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,085 | $2,873,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,263 | $2,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,698 | $2,757,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,740 | $2,465,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,362 | $2,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,312 | $2,410,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,325 | $2,303,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,496 | $1,962,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 74,703 | $1,928,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,918 | $1,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 545 | $1,775,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,081 | $1,414,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,946 | $1,354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,403 | $1,244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,798 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,613 | $1,139,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,219 | $1,120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,217 | $1,117,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,482 | $1,058,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,048 | $997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,549 | $969,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,488 | $959,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,892 | $953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,391 | $903,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,618 | $899,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,038 | $894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,569 | $828,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,195 | $820,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,221 | $777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,037 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413 | $724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,088 | $704,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,156 | $694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,023 | $649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,400 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,468 | $611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,624 | $608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,973 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,262 | $593,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,667 | $592,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,221 | $559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,616 | $556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,199 | $556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,283 | $554,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,793 | $543,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,472 | $537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,573 | $515,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $511,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,225 | $495,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,731 | $470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,171 | $464,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,657 | $450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,196 | $449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,790 | $441,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,325 | $432,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,019 | $429,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,173 | $424,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,567 | $416,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,694 | $413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,036 | $399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,641 | $392,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,201 | $388,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,397 | $388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 541 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,913 | $379,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 662 | $378,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,100 | $378,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,636 | $376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,624 | $373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,949 | $362,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,331 | $351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,942 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,208 | $344,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,088 | $343,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,688 | $341,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,630 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,850 | $334,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,789 | $330,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,606 | $329,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,522 | $324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,311 | $324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,439 | $323,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,767 | $322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 433 | $319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,452 | $318,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,293 | $302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,565 | $294,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,387 | $288,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,268 | $282,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,012 | $280,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 745 | $266,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,197 | $262,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,473 | $259,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,310 | $254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,386 | $252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,640 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,218 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 530 | $247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 711 | $244,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 243 | $242,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,438 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,366 | $238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,556 | $238,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,810 | $234,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,127 | $234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 656 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,304 | $230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,713 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,057 | $225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,606 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,396 | $224,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,455 | $223,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,323 | $222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 845 | $221,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,275 | $214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,258 | $213,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 551 | $212,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,691 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 386 | $209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,758 | $208,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 928 | $206,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,883 | $206,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,274 | $203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 948 | $202,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,948 | $166,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,470 | $164,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,848 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,921 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,770 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,258 | $50,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,625 | $38,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $32,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 25,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784450-21-000001 | this filing | 2021-02-09 | acceptance time not in the bulk data set |