$239 Million is the total value of Marquette Asset Management, LLC's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $41,355,000 | +10.7% | 914,135 | +0.5% | 17.28% | +1.6% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $28,488,000 | +10.4% | 405,240 | -0.2% | 11.91% | +1.4% |
| IWF | Sell | iShares Russell 1000 Growthetf | $27,558,000 | +4.9% | 320,630 | -4.6% | 11.52% | -3.7% |
| IWD | Buy | iShares Russell 1000 Valueetf | $17,246,000 | +15.8% | 183,137 | +6.0% | 7.21% | +6.2% |
| AMJ | Buy | JPMorgan Alerian MLP Indexetf | $11,000,000 | +811.4% | 237,334 | +777.3% | 4.60% | +735.8% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500etf | $10,514,000 | +13.8% | 107,577 | +4.3% | 4.39% | +4.4% |
| IWM | Buy | iShares Russell 2000 Indexetf | $6,224,000 | +14.5% | 53,949 | +5.8% | 2.60% | +5.1% |
| SPY | S&P Depositary Receipts S&P 50etf | $6,166,000 | +9.9% | 33,386 | 0.0% | 2.58% | +0.9% | |
| AGG | Sell | iShares Core Total US Bond Maretf | $5,727,000 | -2.6% | 53,809 | -1.9% | 2.39% | -10.6% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $5,701,000 | -29.2% | 154,796 | -27.0% | 2.38% | -35.0% |
| VUG | Buy | Vanguard Growthetf | $5,335,000 | +25.5% | 57,338 | +14.1% | 2.23% | +15.2% |
| IWR | Buy | iShares Russell Midcapetf | $4,904,000 | +16.2% | 32,699 | +7.8% | 2.05% | +6.7% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,899,000 | +0.4% | 68,655 | -6.7% | 2.05% | -7.9% |
| NGLS | Targa Resources Partners LPmlps | $3,903,000 | +1.6% | 74,621 | 0.0% | 1.63% | -6.7% | |
| VB | Sell | Vanguard Small-Capetf | $3,665,000 | +6.8% | 33,330 | -0.5% | 1.53% | -2.0% |
| EPD | Enterprise Products Part LPmlps | $3,639,000 | +8.6% | 54,882 | 0.0% | 1.52% | -0.3% | |
| VO | Sell | Vanguard Mid-Capetf | $3,357,000 | +6.9% | 30,514 | -0.4% | 1.40% | -1.8% |
| SCHA | Buy | Schwab US Small-Capetf | $3,351,000 | +11.8% | 63,832 | +2.7% | 1.40% | +2.6% |
| SCHM | Buy | Schwab US Mid-Capetf | $3,252,000 | +11.6% | 86,837 | +3.2% | 1.36% | +2.4% |
| MMP | Magellan Midstream Partners LPmlps | $2,623,000 | +12.1% | 41,450 | 0.0% | 1.10% | +2.9% | |
| GEL | Genesis Energy LPmlps | $2,461,000 | +5.0% | 46,823 | 0.0% | 1.03% | -3.6% | |
| MWE | Markwest Energy Partners LPmlps | $2,404,000 | -8.4% | 36,347 | 0.0% | 1.00% | -15.9% | |
| WES | Western Gas Partners LPmlps | $2,280,000 | +2.6% | 36,956 | 0.0% | 0.95% | -5.8% | |
| XLF | Sell | SPDR Financial Sectoretf | $2,136,000 | +1.2% | 97,707 | -7.8% | 0.89% | -7.1% |
| XLV | Sell | SPDR Health Care Sectoretf | $2,082,000 | +1.0% | 37,552 | -7.8% | 0.87% | -7.3% |
| PKW | New | PowerShares Buyback Achieversetf | $1,521,000 | – | 35,305 | +100.0% | 0.64% | – |
| XLK | Sell | SPDR Technology Sectoretf | $1,390,000 | +2.7% | 38,905 | -7.8% | 0.58% | -5.7% |
| IVE | iShares S&P 500 Barra Valueetf | $1,341,000 | +9.1% | 15,691 | 0.0% | 0.56% | 0.0% | |
| EFA | Buy | iShares MSCI EAFEetf | $1,056,000 | +5.7% | 15,745 | +0.5% | 0.44% | -3.1% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,013,000 | +3.9% | 20,139 | +5.0% | 0.42% | -4.7% |
| IWN | iShares Russell 2000 Valueetf | $971,000 | +8.6% | 9,755 | 0.0% | 0.41% | -0.2% | |
| SCHH | New | Schwab US REITetf | $949,000 | – | 31,372 | +100.0% | 0.40% | – |
| BIV | New | Vanguard Bond Index Fundetf | $844,000 | – | 10,335 | +100.0% | 0.35% | – |
| AMLP | Buy | Alerian MLP ETF | $839,000 | +5.1% | 47,180 | +3.9% | 0.35% | -3.3% |
| IJJ | iShares S&P Midcap 400 Value Eetf | $825,000 | +7.6% | 7,096 | 0.0% | 0.34% | -1.1% | |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $823,000 | +15.1% | 26,821 | +15.3% | 0.34% | +5.5% |
| XLI | Sell | SPDR Industrials Sectoretf | $811,000 | +3.7% | 15,524 | -7.9% | 0.34% | -4.8% |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $801,000 | +1.4% | 8,620 | -0.0% | 0.34% | -6.9% |
| PCY | Powershares Emerging Market Soetf | $798,000 | -1.2% | 29,550 | 0.0% | 0.33% | -9.2% | |
| EMB | Buy | iShares JPMorgan USD Emergingetf | $783,000 | +5.7% | 7,239 | +6.6% | 0.33% | -3.0% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $673,000 | +7.9% | 5,028 | 0.0% | 0.28% | -1.1% | |
| PXF | Buy | PowerShares FTSE RAFI Developeetf | $670,000 | +134.3% | 15,235 | +120.8% | 0.28% | +115.4% |
| VTV | Vanguard Valueetf | $637,000 | +9.5% | 8,336 | 0.0% | 0.27% | +0.4% | |
| SJNK | Buy | SPDR Barclays Short Term Highetf | $629,000 | +18.9% | 20,400 | +17.8% | 0.26% | +9.1% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $630,000 | +0.2% | 5,520 | -0.5% | 0.26% | -8.0% |
| PSP | Buy | PowerShares Global Listed Privetf | $623,000 | +12.7% | 51,463 | +6.8% | 0.26% | +3.2% |
| PHB | PowerShares Fundamental High Yetf | $478,000 | +2.1% | 24,900 | 0.0% | 0.20% | -6.1% | |
| LEO | Dreyfus Strategic Municipals,etf | $422,000 | -5.2% | 55,525 | 0.0% | 0.18% | -13.3% | |
| SLB | Buy | Schlumberger Ltd. | $404,000 | +3.9% | 4,481 | +1.8% | 0.17% | -4.5% |
| XLY | Sell | SPDR Consumer Discretionaryetf | $366,000 | +1.7% | 5,475 | -7.9% | 0.15% | -6.7% |
| IBND | Buy | SPDR Barclays International Coetf | $361,000 | +30.8% | 9,859 | +28.9% | 0.15% | +19.8% |
| IWO | iShares Russell 2000 Growthetf | $362,000 | +7.7% | 2,674 | 0.0% | 0.15% | -1.3% | |
| UTX | United Technologies | $360,000 | +5.6% | 3,165 | 0.0% | 0.15% | -3.2% | |
| MMM | Buy | 3M Company | $349,000 | +22.5% | 2,490 | +4.2% | 0.15% | +12.3% |
| GE | General Electric | $341,000 | +17.6% | 12,150 | 0.0% | 0.14% | +8.3% | |
| PRF | PowerShares FTSE RAFI US 1000etf | $327,000 | +9.7% | 3,944 | 0.0% | 0.14% | +0.7% | |
| REZ | iShares FTSE NAREIT Residentiaetf | $318,000 | -5.9% | 7,049 | 0.0% | 0.13% | -13.6% | |
| BRKB | Berkshire Hathaway Cl B | $308,000 | +4.4% | 2,600 | 0.0% | 0.13% | -3.7% | |
| LMT | Sell | Lockheed Martin | $301,000 | +7.1% | 2,028 | -7.9% | 0.13% | -1.6% |
| VV | Sell | Vanguard Large-Capetf | $297,000 | +9.2% | 3,500 | -0.6% | 0.12% | 0.0% |
| USB | Buy | U.S. Bancorp | $295,000 | +11.7% | 7,309 | +1.4% | 0.12% | +2.5% |
| APA | Buy | Apache Corporation | $285,000 | +3.3% | 3,314 | +2.3% | 0.12% | -5.6% |
| AXP | Sell | American Express Co. | $285,000 | +15.4% | 3,143 | -4.0% | 0.12% | +6.2% |
| NKE | Sell | Nike Inc Cl B | $267,000 | +4.3% | 3,394 | -3.6% | 0.11% | -4.3% |
| BMS | Bemis Company Inc. | $258,000 | +4.9% | 6,300 | 0.0% | 0.11% | -3.6% | |
| TJX | Sell | TJX Companies Inc. | $259,000 | +4.0% | 4,069 | -7.8% | 0.11% | -4.4% |
| IJR | iShares Core S&P Small-Cap ETFetf | $256,000 | +9.4% | 2,345 | 0.0% | 0.11% | 0.0% | |
| PXH | New | PowerShares FTSE RAFI Emergingetf | $256,000 | – | 12,511 | +100.0% | 0.11% | – |
| TYC | Sell | Tyco International Ltd | $253,000 | +8.1% | 6,172 | -7.9% | 0.11% | -0.9% |
| IBM | Buy | IBM Corp | $245,000 | +2.5% | 1,304 | +0.9% | 0.10% | -6.4% |
| IWS | iShares Russell Midcap Value | $240,000 | +7.6% | 3,656 | 0.0% | 0.10% | -2.0% | |
| EEM | iShares MSCI Emerging Marketsetf | $236,000 | +2.6% | 5,649 | 0.0% | 0.10% | -5.7% | |
| XOM | New | Exxon Mobil Corp | $238,000 | – | 2,352 | +100.0% | 0.10% | – |
| SCHW | New | Charles Schwab Corp | $231,000 | – | 8,869 | +100.0% | 0.10% | – |
| HD | Sell | Home Depot Inc. | $226,000 | +2.7% | 2,741 | -5.6% | 0.09% | -6.0% |
| SHW | Sell | Sherwin-Williams Co. | $219,000 | -3.5% | 1,196 | -4.0% | 0.09% | -10.7% |
| PHM | Sell | Pulte Homes, Inc | $220,000 | +14.0% | 10,790 | -7.9% | 0.09% | +4.5% |
| IJK | iShares S&P Mid Cap Growthetf | $219,000 | +7.9% | 1,456 | 0.0% | 0.09% | 0.0% | |
| EMR | New | Emerson Electric Co. | $206,000 | – | 2,930 | +100.0% | 0.09% | – |
| IWP | New | iShares Russell Midcap Growth | $203,000 | – | 2,408 | +100.0% | 0.08% | – |
| LEN | New | Lennar Corp -A | $202,000 | – | 5,098 | +100.0% | 0.08% | – |
| NAD | Nuveen Dividend Advantage Munietf | $142,000 | -3.4% | 11,250 | 0.0% | 0.06% | -11.9% | |
| PMM | Putnam Managed Municipal Incometf | $140,000 | -2.8% | 21,040 | 0.0% | 0.06% | -10.6% | |
| VLYWW | Valley National Bancorp Strikewarrants | $3,000 | -25.0% | 12,671 | 0.0% | 0.00% | -50.0% | |
| XLP | Exit | SPDR Consumer Staples Sectoretf | $0 | – | -31,481 | -100.0% | -0.57% | – |
| PAA | Exit | Plains All American Pipline LPmlps | $0 | – | -57,587 | -100.0% | -1.38% | – |
| 2108SC | Exit | El Paso Pipeline Partners LPmlps | $0 | – | -74,393 | -100.0% | -1.43% | – |
| WPZ | Exit | Williams Partners LPmlps | $0 | – | -59,440 | -100.0% | -1.43% | – |
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.