$205 Million is the total value of Marquette Asset Management, LLC's 87 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | Schwab US Large-Cap Growthetf | $33,132,000 | – | 869,378 | +100.0% | 16.14% | – |
| IWF | New | iShares Russell 1000 Growthetf | $23,908,000 | – | 328,682 | +100.0% | 11.65% | – |
| RPG | New | Guggenheim S&P 500 Pure Growthetf | $23,099,000 | – | 398,870 | +100.0% | 11.25% | – |
| IWD | New | iShares Russell 1000 Valueetf | $14,404,000 | – | 171,903 | +100.0% | 7.02% | – |
| PRFZ | New | PowerShares FTSE RAFI US 1500etf | $8,298,000 | – | 102,413 | +100.0% | 4.04% | – |
| PFF | New | iShares S&P US Preferred Stocketf | $7,684,000 | – | 195,625 | +100.0% | 3.74% | – |
| AGG | New | iShares Core Total US Bond Maretf | $6,343,000 | – | 59,167 | +100.0% | 3.09% | – |
| SPY | New | S&P Depositary Receipts S&P 50etf | $5,356,000 | – | 33,386 | +100.0% | 2.61% | – |
| DVY | New | iShares Dow Jones Select Dividetf | $4,336,000 | – | 67,733 | +100.0% | 2.11% | – |
| VUG | New | Vanguard Growthetf | $3,937,000 | – | 50,383 | +100.0% | 1.92% | – |
| NGLS | New | Targa Resources Partners LPmlps | $3,765,000 | – | 74,621 | +100.0% | 1.83% | – |
| IWM | New | iShares Russell 2000 Indexetf | $3,650,000 | – | 37,632 | +100.0% | 1.78% | – |
| IWR | New | iShares Russell Midcapetf | $3,515,000 | – | 27,059 | +100.0% | 1.71% | – |
| EPD | New | Enterprise Products Part LPmlps | $3,411,000 | – | 54,882 | +100.0% | 1.66% | – |
| 2108SC | New | El Paso Pipeline Partners LPmlps | $3,249,000 | – | 74,393 | +100.0% | 1.58% | – |
| PAA | New | Plains All American Pipline LPmlps | $3,214,000 | – | 57,587 | +100.0% | 1.57% | – |
| VB | New | Vanguard Small-Capetf | $3,139,000 | – | 33,495 | +100.0% | 1.53% | – |
| WPZ | New | Williams Partners LPmlps | $3,067,000 | – | 59,440 | +100.0% | 1.49% | – |
| VO | New | Vanguard Mid-Capetf | $2,915,000 | – | 30,634 | +100.0% | 1.42% | – |
| HYG | New | iShares iBoxx High Yield Corpetf | $2,567,000 | – | 28,246 | +100.0% | 1.25% | – |
| MWE | New | Markwest Energy Partners LPmlps | $2,430,000 | – | 36,347 | +100.0% | 1.18% | – |
| GEL | New | Genesis Energy LPmlps | $2,427,000 | – | 46,823 | +100.0% | 1.18% | – |
| LQD | New | iShares iBoxx Investment Gradeetf | $2,421,000 | – | 21,305 | +100.0% | 1.18% | – |
| EMB | New | iShares JPMorgan USD Emergingetf | $2,420,000 | – | 22,094 | +100.0% | 1.18% | – |
| WES | New | Western Gas Partners LPmlps | $2,398,000 | – | 36,956 | +100.0% | 1.17% | – |
| MMP | New | Magellan Midstream Partners LPmlps | $2,259,000 | – | 41,450 | +100.0% | 1.10% | – |
| XLF | New | SPDR Financial Sectoretf | $2,062,000 | – | 106,029 | +100.0% | 1.00% | – |
| XLV | New | SPDR Health Care Sectoretf | $1,940,000 | – | 40,749 | +100.0% | 0.94% | – |
| OKS | New | Oneok Partners LPmlps | $1,737,000 | – | 35,075 | +100.0% | 0.85% | – |
| SCHM | New | Schwab US Mid-Capetf | $1,311,000 | – | 41,025 | +100.0% | 0.64% | – |
| XLK | New | SPDR Technology Sectoretf | $1,291,000 | – | 42,217 | +100.0% | 0.63% | – |
| SCHA | New | Schwab US Small-Capetf | $1,258,000 | – | 28,589 | +100.0% | 0.61% | – |
| XLP | New | SPDR Consumer Staples Sectoretf | $1,249,000 | – | 31,481 | +100.0% | 0.61% | – |
| AMJ | New | JPMorgan Alerian MLP Indexetf | $849,000 | – | 18,209 | +100.0% | 0.41% | – |
| AMLP | New | Alerian MLP ETF | $850,000 | – | 47,613 | +100.0% | 0.41% | – |
| XLI | New | SPDR Industrials Sectoretf | $718,000 | – | 16,848 | +100.0% | 0.35% | – |
| SLB | New | Schlumberger Ltd. | $573,000 | – | 8,000 | +100.0% | 0.28% | – |
| VTV | New | Vanguard Valueetf | $573,000 | – | 8,481 | +100.0% | 0.28% | – |
| SPSB | New | SPDR Barclays Short Term Corpetf | $560,000 | – | 18,304 | +100.0% | 0.27% | – |
| APA | New | Apache Corporation | $494,000 | – | 5,889 | +100.0% | 0.24% | – |
| EFA | New | iShares MSCI EAFEetf | $495,000 | – | 8,646 | +100.0% | 0.24% | – |
| LEO | New | Dreyfus Strategic Municipals,etf | $478,000 | – | 55,525 | +100.0% | 0.23% | – |
| PHB | New | PowerShares Fundamental High Yetf | $462,000 | – | 24,765 | +100.0% | 0.22% | – |
| SCHZ | New | Schwab US Aggregate Bondetf | $439,000 | – | 8,687 | +100.0% | 0.21% | – |
| GE | New | General Electric | $407,000 | – | 17,558 | +100.0% | 0.20% | – |
| MMM | New | 3M Company | $376,000 | – | 3,439 | +100.0% | 0.18% | – |
| SJNK | New | SPDR Barclays Short Term Highetf | $349,000 | – | 11,558 | +100.0% | 0.17% | – |
| MRK | New | Merck & Co. | $346,000 | – | 7,439 | +100.0% | 0.17% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $347,000 | – | 3,006 | +100.0% | 0.17% | – |
| BRKB | New | Berkshire Hathaway Cl B | $347,000 | – | 3,100 | +100.0% | 0.17% | – |
| SCHW | New | Charles Schwab Corp | $342,000 | – | 16,125 | +100.0% | 0.17% | – |
| XLY | New | SPDR Consumer Discretionaryetf | $335,000 | – | 5,942 | +100.0% | 0.16% | – |
| RDSA | New | Royal Dutch Shell | $318,000 | – | 4,988 | +100.0% | 0.16% | – |
| BAX | New | Baxter International | $312,000 | – | 4,500 | +100.0% | 0.15% | – |
| JNJ | New | Johnson & Johnson | $308,000 | – | 3,583 | +100.0% | 0.15% | – |
| UTX | New | United Technologies | $294,000 | – | 3,165 | +100.0% | 0.14% | – |
| PRF | New | PowerShares FTSE RAFI US 1000etf | $294,000 | – | 4,077 | +100.0% | 0.14% | – |
| NYCB | New | New York Community Bancorp | $280,000 | – | 20,000 | +100.0% | 0.14% | – |
| VV | New | Vanguard Large-Capetf | $269,000 | – | 3,658 | +100.0% | 0.13% | – |
| CSCO | New | Cisco Systems Inc. | $264,000 | – | 10,861 | +100.0% | 0.13% | – |
| PXF | New | PowerShares FTSE RAFI Developeetf | $255,000 | – | 6,919 | +100.0% | 0.12% | – |
| ACN | New | Accenture Ltd | $249,000 | – | 3,457 | +100.0% | 0.12% | – |
| IWO | New | iShares Russell 2000 Growthetf | $247,000 | – | 2,212 | +100.0% | 0.12% | – |
| IBM | New | IBM Corp | $247,000 | – | 1,293 | +100.0% | 0.12% | – |
| AXP | New | American Express Co. | $245,000 | – | 3,275 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin | $239,000 | – | 2,201 | +100.0% | 0.12% | – |
| BMS | New | Bemis Company Inc. | $235,000 | – | 6,000 | +100.0% | 0.11% | – |
| IWS | New | iShares Russell Midcap Value | $231,000 | – | 3,982 | +100.0% | 0.11% | – |
| IWN | New | iShares Russell 2000 Valueetf | $230,000 | – | 2,680 | +100.0% | 0.11% | – |
| REZ | New | iShares FTSE NAREIT Residentiaetf | $226,000 | – | 4,408 | +100.0% | 0.11% | – |
| HD | New | Home Depot Inc. | $225,000 | – | 2,904 | +100.0% | 0.11% | – |
| NKE | New | Nike Inc Cl B | $224,000 | – | 3,520 | +100.0% | 0.11% | – |
| TJX | New | TJX Companies Inc. | $221,000 | – | 4,415 | +100.0% | 0.11% | – |
| TYC | New | Tyco International Ltd | $221,000 | – | 6,698 | +100.0% | 0.11% | – |
| PHM | New | Pulte Homes, Inc | $222,000 | – | 11,714 | +100.0% | 0.11% | – |
| SHW | New | Sherwin-Williams Co. | $220,000 | – | 1,246 | +100.0% | 0.11% | – |
| WFC | New | Wells Fargo & Co | $220,000 | – | 5,337 | +100.0% | 0.11% | – |
| CVX | New | Chevron | $217,000 | – | 1,835 | +100.0% | 0.11% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $212,000 | – | 2,352 | +100.0% | 0.10% | – |
| XOM | New | Exxon Mobil Corp | $203,000 | – | 2,252 | +100.0% | 0.10% | – |
| PSP | New | PowerShares Global Listed Privetf | $190,000 | – | 17,407 | +100.0% | 0.09% | – |
| VLY | New | Valley National Bancorp | $169,000 | – | 17,859 | +100.0% | 0.08% | – |
| NAD | New | Nuveen Dividend Advantage Munietf | $155,000 | – | 11,250 | +100.0% | 0.08% | – |
| PMM | New | Putnam Managed Municipal Incometf | $150,000 | – | 21,040 | +100.0% | 0.07% | – |
| OIA | New | Invesco Municipal Inc Opportunetf | $126,000 | – | 19,067 | +100.0% | 0.06% | – |
| NNVC | New | Nanoviricides Inc Com | $14,000 | – | 20,000 | +100.0% | 0.01% | – |
| VLYWW | New | Valley National Bancorp Strikewarrants | $1,000 | – | 12,671 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth | 42 | Q3 2023 | 25.0% |
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| Schwab US Small-Cap | 42 | Q3 2023 | 5.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap | 42 | Q3 2023 | 5.4% |
| Schwab US Mid-Cap | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
View Marquette Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Marquette Asset Management, LLC | January 11, 2023 | ? | ? |
| RYDEX ETF TRUST | January 29, 2013 | 395,452 | 5.9% |
| PowerShares Exchange-Traded Fund Trust II | November 08, 2011 | 429,400 | 6.1% |
View Marquette Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View Marquette Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.