Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARCUM WEALTH LLC | 04-10-2024 | 03-31-2024 | 397 | 986,244,328 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $164,793,050 | 313,456 | 0.02 | 0.02 | -22,225 | -6.62 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $95,212,806 | 1,534,206 | 0.01 | 0.01 | -125,410 | -7.56 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $63,939,493 | 1,274,457 | 0.01 | 0.01 | 124,693 | 10.85 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 4 | $57,168,117 | 1,161,010 | 0.01 | 0.01 | -46,280 | -3.83 | 03-31-2024 |
