Marquette Asset Management, LLC - Q4 2014 holdings

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$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 47.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPG BuyGuggenheim S&P 500 Pure Growthetf$32,735,000
+12.0%
411,659
+8.7%
13.23%
+6.6%
SCHA BuySchwab US Small-Capetf$6,349,000
+71.8%
115,183
+60.2%
2.57%
+63.6%
AGG BuyiShares Core Total US Bond Maretf$5,720,000
+2.0%
51,947
+1.0%
2.31%
-2.9%
DVY BuyiShares Dow Jones Select Dividetf$5,011,000
+7.6%
63,109
+0.1%
2.03%
+2.5%
SCHM BuySchwab US Mid-Capetf$4,401,000
+8.1%
108,195
+2.9%
1.78%
+2.9%
EFA BuyiShares MSCI EAFEetf$4,175,000
+438.0%
68,625
+467.3%
1.69%
+411.5%
SCHE NewSchwab Emerging Markets Equityetf$2,481,000–103,800
+100.0%
1.00%–
EEM NewiShares MSCI Emerging Marketsetf$2,122,000–54,007
+100.0%
0.86%–
XLK BuySPDR Technology Sectoretf$1,927,000
+24.2%
46,605
+19.8%
0.78%
+18.2%
SCHH BuySchwab US REITetf$1,269,000
+16.5%
32,593
+1.9%
0.51%
+11.0%
SPSB BuySPDR Barclays Short Term Corpetf$1,174,000
+3.3%
38,396
+3.6%
0.48%
-1.7%
SCHZ BuySchwab US Aggregate Bondetf$1,167,000
+8.3%
22,287
+7.0%
0.47%
+3.1%
AMU BuyUBS E-TRACS Alerian MLP Indexetf$1,034,000
-9.9%
35,671
+4.0%
0.42%
-14.2%
BIV BuyVanguard Bond Index Fundetf$923,000
+6.0%
10,903
+5.5%
0.37%
+0.8%
SJNK BuySPDR Barclays Short Term Highetf$657,000
-3.2%
22,734
+0.2%
0.27%
-7.6%
BSCJ BuyGuggenheim BulletShares 2019 Cetf$407,000
+15.6%
19,480
+16.3%
0.16%
+10.7%
BSCI BuyGuggenheim BulletShares 2018 Cetf$404,000
+19.2%
19,127
+19.3%
0.16%
+13.2%
BSCH BuyGuggenheim BulletShares 2017 Cetf$391,000
+17.1%
17,221
+17.2%
0.16%
+11.3%
SCHF NewSchwab International Equityetf$383,000–13,236
+100.0%
0.16%–
BSCG BuyGuggenheim BulletShares 2016 Cetf$368,000
+11.2%
16,635
+12.3%
0.15%
+5.7%
TYC NewTyco International Ltd$271,000–6,172
+100.0%
0.11%–
SCHO NewSchwab Short-Term U.S. Treasuretf$207,000–4,083
+100.0%
0.08%–
WBA NewWalgreen Boots Alliance, Inc$205,000–2,685
+100.0%
0.08%–
LEN NewLennar Corp -A$205,000–4,583
+100.0%
0.08%–
NewFS Investment Corp II - BDC$121,000–11,374
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap Growth42Q3 202325.0%
ISHARES TR42Q3 202312.1%
ISHARES TR42Q3 20237.5%
Schwab US Small-Cap42Q3 20235.4%
SPDR S&P 500 ETF TR42Q3 20234.6%
ISHARES TR42Q3 20233.6%
Vanguard Mid-Cap42Q3 20235.4%
Schwab US Mid-Cap42Q3 20234.1%
ISHARES TR42Q3 20232.1%
ISHARES TR42Q3 20232.2%

View Marquette Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Marquette Asset Management, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Marquette Asset Management, LLCJanuary 11, 2023? ?
RYDEX ETF TRUSTJanuary 29, 2013395,4525.9%
PowerShares Exchange-Traded Fund Trust IINovember 08, 2011429,4006.1%

View Marquette Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-02
SC 13G2024-02-02
13F-HR2023-10-27
13F-HR2023-07-28
13F-HR2023-05-01
13F-HR2023-01-12
SC 13G2023-01-11
13F-HR2022-10-06
13F-HR2022-07-15

View Marquette Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (247355000.0 != 247351000.0)

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