$247 Million is the total value of Marquette Asset Management, LLC's 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growthetf | $39,008,000 | +2.7% | 753,199 | -2.5% | 15.77% | -2.3% |
| RPG | Buy | Guggenheim S&P 500 Pure Growthetf | $32,735,000 | +12.0% | 411,659 | +8.7% | 13.23% | +6.6% |
| IWF | Sell | iShares Russell 1000 Growthetf | $26,629,000 | +3.1% | 278,522 | -1.2% | 10.77% | -1.8% |
| IWD | Sell | iShares Russell 1000 Valueetf | $16,344,000 | +2.7% | 156,551 | -1.5% | 6.61% | -2.2% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $8,249,000 | +2.7% | 81,883 | -4.2% | 3.34% | -2.3% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $6,693,000 | +4.1% | 32,563 | -0.2% | 2.71% | -0.9% |
| SCHA | Buy | Schwab US Small-Capetf | $6,349,000 | +71.8% | 115,183 | +60.2% | 2.57% | +63.6% |
| IWM | Sell | iShares Russell 2000 Indexetf | $5,846,000 | +8.6% | 48,869 | -0.8% | 2.36% | +3.4% |
| AGG | Buy | iShares Core Total US Bond Maretf | $5,720,000 | +2.0% | 51,947 | +1.0% | 2.31% | -2.9% |
| DVY | Buy | iShares Dow Jones Select Dividetf | $5,011,000 | +7.6% | 63,109 | +0.1% | 2.03% | +2.5% |
| IWR | Sell | iShares Russell Midcapetf | $4,838,000 | +4.6% | 28,964 | -0.9% | 1.96% | -0.5% |
| SCHM | Buy | Schwab US Mid-Capetf | $4,401,000 | +8.1% | 108,195 | +2.9% | 1.78% | +2.9% |
| EFA | Buy | iShares MSCI EAFEetf | $4,175,000 | +438.0% | 68,625 | +467.3% | 1.69% | +411.5% |
| EPD | Enterprise Products Part LPmlps | $3,974,000 | -10.4% | 110,020 | 0.0% | 1.61% | -14.7% | |
| NGLS | Targa Resources Partners LPmlps | $3,573,000 | -33.8% | 74,621 | 0.0% | 1.44% | -37.0% | |
| VO | Sell | Vanguard Mid-Capetf | $3,452,000 | +4.7% | 27,935 | -0.6% | 1.40% | -0.3% |
| MMP | Magellan Midstream Partners LPmlps | $3,426,000 | -1.8% | 41,450 | 0.0% | 1.38% | -6.5% | |
| VB | Sell | Vanguard Small-Capetf | $3,300,000 | -0.6% | 28,285 | -5.8% | 1.33% | -5.4% |
| WES | Western Gas Partners LPmlps | $2,700,000 | -2.6% | 36,956 | 0.0% | 1.09% | -7.2% | |
| VUG | Sell | Vanguard Growthetf | $2,683,000 | -45.3% | 25,704 | -47.8% | 1.08% | -47.9% |
| MWE | Markwest Energy Partners LPmlps | $2,648,000 | -12.5% | 39,416 | 0.0% | 1.07% | -16.7% | |
| XLV | SPDR Health Care Sectoretf | $2,568,000 | +7.0% | 37,552 | 0.0% | 1.04% | +1.9% | |
| SCHE | New | Schwab Emerging Markets Equityetf | $2,481,000 | – | 103,800 | +100.0% | 1.00% | – |
| BPL | Buckeye Partners LPmlps | $2,388,000 | -5.0% | 31,556 | 0.0% | 0.96% | -9.6% | |
| PFF | Sell | iShares S&P US Preferred Stocketf | $2,215,000 | -0.9% | 56,171 | -0.7% | 0.90% | -5.7% |
| PAA | Plains All American Pipline LPmlps | $2,201,000 | -12.8% | 42,891 | 0.0% | 0.89% | -17.0% | |
| WPZ | Williams Partners LPmlps | $2,198,000 | -15.7% | 49,125 | 0.0% | 0.89% | -19.7% | |
| EEM | New | iShares MSCI Emerging Marketsetf | $2,122,000 | – | 54,007 | +100.0% | 0.86% | – |
| AMJ | JPMorgan Alerian MLP Indexetf | $2,066,000 | -13.4% | 44,968 | 0.0% | 0.84% | -17.7% | |
| GEL | Genesis Energy LPmlps | $1,986,000 | -19.4% | 46,823 | 0.0% | 0.80% | -23.3% | |
| XLK | Buy | SPDR Technology Sectoretf | $1,927,000 | +24.2% | 46,605 | +19.8% | 0.78% | +18.2% |
| OKS | Oneok Partners LPmlps | $1,729,000 | -29.2% | 43,636 | 0.0% | 0.70% | -32.6% | |
| XLF | Sell | SPDR Financial Sectoretf | $1,702,000 | -24.8% | 68,827 | -29.6% | 0.69% | -28.4% |
| IVE | iShares S&P 500 Barra Valueetf | $1,471,000 | +4.1% | 15,691 | 0.0% | 0.60% | -0.8% | |
| ETP | Energy Transfer Partners LPmlps | $1,360,000 | +1.6% | 20,919 | 0.0% | 0.55% | -3.3% | |
| DCP | DCP Midstream Partners LPmlps | $1,320,000 | -16.6% | 29,048 | 0.0% | 0.53% | -20.5% | |
| SCHH | Buy | Schwab US REITetf | $1,269,000 | +16.5% | 32,593 | +1.9% | 0.51% | +11.0% |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $1,174,000 | +3.3% | 38,396 | +3.6% | 0.48% | -1.7% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,167,000 | +8.3% | 22,287 | +7.0% | 0.47% | +3.1% |
| AMU | Buy | UBS E-TRACS Alerian MLP Indexetf | $1,034,000 | -9.9% | 35,671 | +4.0% | 0.42% | -14.2% |
| DXJ | WisdomTree Japan Total Dividenetf | $1,035,000 | -5.9% | 21,026 | 0.0% | 0.42% | -10.5% | |
| BIV | Buy | Vanguard Bond Index Fundetf | $923,000 | +6.0% | 10,903 | +5.5% | 0.37% | +0.8% |
| IJJ | iShares S&P Midcap 400 Value Eetf | $907,000 | +6.2% | 7,096 | 0.0% | 0.37% | +1.1% | |
| XLI | SPDR Industrials Sectoretf | $878,000 | +6.4% | 15,524 | 0.0% | 0.36% | +1.4% | |
| PCY | Powershares Emerging Market Soetf | $832,000 | -1.1% | 29,550 | 0.0% | 0.34% | -5.9% | |
| NGL | NGL Energy Partners LPmlps | $795,000 | -28.9% | 28,403 | 0.0% | 0.32% | -32.4% | |
| IWN | iShares Russell 2000 Valueetf | $743,000 | +8.6% | 7,311 | 0.0% | 0.30% | +3.4% | |
| EMB | iShares JPMorgan USD Emergingetf | $739,000 | -2.8% | 6,734 | 0.0% | 0.30% | -7.4% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $735,000 | +5.9% | 5,076 | 0.0% | 0.30% | +0.7% | |
| HYG | iShares iBoxx High Yield Corpetf | $696,000 | -2.5% | 7,768 | 0.0% | 0.28% | -7.3% | |
| SJNK | Buy | SPDR Barclays Short Term Highetf | $657,000 | -3.2% | 22,734 | +0.2% | 0.27% | -7.6% |
| PKW | PowerShares Buyback Achieversetf | $535,000 | +7.4% | 11,135 | 0.0% | 0.22% | +2.4% | |
| LQD | iShares iBoxx Investment Gradeetf | $485,000 | +1.0% | 4,062 | 0.0% | 0.20% | -3.9% | |
| PHB | PowerShares Fundamental High Yetf | $469,000 | -1.3% | 24,943 | 0.0% | 0.19% | -5.9% | |
| LEO | Dreyfus Strategic Municipals,etf | $460,000 | -2.1% | 56,135 | 0.0% | 0.19% | -7.0% | |
| IBND | SPDR Barclays International Coetf | $460,000 | -3.0% | 13,386 | 0.0% | 0.19% | -7.5% | |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cetf | $407,000 | +15.6% | 19,480 | +16.3% | 0.16% | +10.7% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cetf | $404,000 | +19.2% | 19,127 | +19.3% | 0.16% | +13.2% |
| XLY | SPDR Consumer Discretionaryetf | $395,000 | +8.2% | 5,475 | 0.0% | 0.16% | +3.2% | |
| LMT | Lockheed Martin | $391,000 | +5.4% | 2,028 | 0.0% | 0.16% | 0.0% | |
| BRKB | Berkshire Hathaway Cl B | $390,000 | +8.6% | 2,600 | 0.0% | 0.16% | +3.9% | |
| BSCH | Buy | Guggenheim BulletShares 2017 Cetf | $391,000 | +17.1% | 17,221 | +17.2% | 0.16% | +11.3% |
| SCHF | New | Schwab International Equityetf | $383,000 | – | 13,236 | +100.0% | 0.16% | – |
| BSCG | Buy | Guggenheim BulletShares 2016 Cetf | $368,000 | +11.2% | 16,635 | +12.3% | 0.15% | +5.7% |
| UTX | United Technologies | $364,000 | +9.0% | 3,165 | 0.0% | 0.15% | +3.5% | |
| PRF | PowerShares FTSE RAFI US 1000etf | $361,000 | +4.0% | 3,944 | 0.0% | 0.15% | -0.7% | |
| VV | Sell | Vanguard Large-Capetf | $315,000 | 0.0% | 3,339 | -4.0% | 0.13% | -5.2% |
| SHW | Sherwin-Williams Co. | $302,000 | +20.3% | 1,148 | 0.0% | 0.12% | +14.0% | |
| BMS | Bemis Company Inc. | $293,000 | +18.6% | 6,490 | 0.0% | 0.12% | +12.4% | |
| AXP | American Express Co. | $281,000 | +6.4% | 3,018 | 0.0% | 0.11% | +1.8% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $275,000 | +9.6% | 2,409 | 0.0% | 0.11% | +3.7% | |
| TYC | New | Tyco International Ltd | $271,000 | – | 6,172 | +100.0% | 0.11% | – |
| SCHW | Charles Schwab Corp | $268,000 | +2.7% | 8,869 | 0.0% | 0.11% | -2.7% | |
| PXF | Sell | PowerShares FTSE RAFI Developeetf | $261,000 | -58.6% | 6,614 | -55.8% | 0.11% | -60.4% |
| REZ | iShares FTSE NAREIT Residentiaetf | $256,000 | +15.3% | 4,347 | 0.0% | 0.10% | +9.6% | |
| MMM | 3M Company | $253,000 | +16.1% | 1,540 | 0.0% | 0.10% | +9.7% | |
| IJK | iShares S&P Mid Cap Growthetf | $232,000 | +5.0% | 1,456 | 0.0% | 0.09% | 0.0% | |
| GE | General Electric | $227,000 | -1.7% | 9,000 | 0.0% | 0.09% | -6.1% | |
| TJX | Sell | TJX Companies Inc. | $226,000 | -6.2% | 3,299 | -18.9% | 0.09% | -10.8% |
| HD | Sell | Home Depot Inc. | $226,000 | -7.8% | 2,156 | -19.4% | 0.09% | -12.5% |
| NKE | Sell | Nike Inc Cl B | $220,000 | -23.9% | 2,286 | -29.5% | 0.09% | -27.6% |
| WFC | Wells Fargo & Co | $217,000 | +5.9% | 3,960 | 0.0% | 0.09% | +1.1% | |
| PHM | Sell | Pulte Homes, Inc | $218,000 | +14.1% | 10,164 | -5.8% | 0.09% | +8.6% |
| VTV | Vanguard Valueetf | $216,000 | +3.8% | 2,561 | 0.0% | 0.09% | -1.1% | |
| SCHO | New | Schwab Short-Term U.S. Treasuretf | $207,000 | – | 4,083 | +100.0% | 0.08% | – |
| XOM | Exxon Mobil Corp | $208,000 | -1.9% | 2,252 | 0.0% | 0.08% | -6.7% | |
| WBA | New | Walgreen Boots Alliance, Inc | $205,000 | – | 2,685 | +100.0% | 0.08% | – |
| LEN | New | Lennar Corp -A | $205,000 | – | 4,583 | +100.0% | 0.08% | – |
| IBM | IBM Corp | $201,000 | -15.5% | 1,254 | 0.0% | 0.08% | -19.8% | |
| NAD | Nuveen Dividend Advantage Munietf | $160,000 | +3.9% | 11,153 | 0.0% | 0.06% | 0.0% | |
| PMM | Putnam Managed Municipal Incometf | $151,000 | +2.0% | 20,860 | 0.0% | 0.06% | -3.2% | |
| New | FS Investment Corp II - BDC | $121,000 | – | 11,374 | +100.0% | 0.05% | – | |
| VLYWW | Valley National Bancorp Strikewarrants | $1,000 | 0.0% | 12,671 | 0.0% | 0.00% | – | |
| PXH | Exit | PowerShares FTSE RAFI Emergingetf | $0 | – | -11,792 | -100.0% | -0.10% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -6,172 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.