$246 Million is the total value of Marquette Asset Management, LLC's 88 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growthetf | $39,007,000 | -3.6% | 726,788 | -3.2% | 15.87% | -1.6% |
| RPG | Buy | Guggenheim S&P 500 Pure Growthetf | $37,291,000 | +6.8% | 459,421 | +9.3% | 15.17% | +9.1% |
| IWF | Sell | iShares Russell 1000 Growthetf | $26,214,000 | -3.6% | 264,757 | -3.7% | 10.67% | -1.6% |
| IWD | Sell | iShares Russell 1000 Valueetf | $15,460,000 | -3.6% | 149,881 | -3.7% | 6.29% | -1.6% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $7,683,000 | -7.4% | 74,046 | -7.2% | 3.13% | -5.4% |
| SCHA | Sell | Schwab US Small-Capetf | $6,835,000 | -3.0% | 118,918 | -2.9% | 2.78% | -1.0% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $6,584,000 | -2.1% | 31,985 | -1.8% | 2.68% | 0.0% |
| IWM | Sell | iShares Russell 2000 Indexetf | $6,019,000 | -0.6% | 48,209 | -1.0% | 2.45% | +1.5% |
| AGG | Sell | iShares Core Total US Bond Maretf | $5,305,000 | -9.0% | 48,766 | -6.8% | 2.16% | -7.1% |
| IWR | Sell | iShares Russell Midcapetf | $4,660,000 | -6.6% | 27,361 | -5.1% | 1.90% | -4.6% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,620,000 | -5.1% | 61,478 | -1.6% | 1.88% | -3.1% |
| SCHM | Sell | Schwab US Mid-Capetf | $4,432,000 | -5.4% | 103,938 | -4.3% | 1.80% | -3.4% |
| EFA | iShares MSCI EAFEetf | $4,358,000 | -1.1% | 68,638 | 0.0% | 1.77% | +1.0% | |
| VO | Sell | Vanguard Mid-Capetf | $3,368,000 | -7.9% | 26,427 | -4.1% | 1.37% | -6.0% |
| EPD | Enterprise Products Part LPmlps | $3,288,000 | -9.2% | 110,020 | 0.0% | 1.34% | -7.3% | |
| VB | Sell | Vanguard Small-Capetf | $3,254,000 | -4.9% | 26,792 | -4.0% | 1.32% | -2.9% |
| MMP | Magellan Midstream Partners LPmlps | $3,042,000 | -4.3% | 41,450 | 0.0% | 1.24% | -2.3% | |
| NGLS | Targa Resources Partners LPmlps | $2,880,000 | -6.7% | 74,621 | 0.0% | 1.17% | -4.7% | |
| XLV | SPDR Health Care Sectoretf | $2,712,000 | +2.6% | 36,460 | 0.0% | 1.10% | +4.8% | |
| WES | Western Gas Partners LPmlps | $2,342,000 | -3.8% | 36,956 | 0.0% | 0.95% | -1.8% | |
| BPL | Buckeye Partners LPmlps | $2,333,000 | -2.1% | 31,556 | 0.0% | 0.95% | -0.1% | |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $2,316,000 | +0.8% | 94,235 | -0.1% | 0.94% | +2.8% |
| VUG | Sell | Vanguard Growthetf | $2,257,000 | -10.7% | 21,082 | -12.7% | 0.92% | -8.8% |
| MWE | Markwest Energy Partners LPmlps | $2,222,000 | -14.7% | 39,416 | 0.0% | 0.90% | -12.9% | |
| PFF | Sell | iShares S&P US Preferred Stocketf | $2,197,000 | -2.5% | 56,081 | -0.2% | 0.89% | -0.4% |
| EEM | iShares MSCI Emerging Marketsetf | $2,140,000 | -1.2% | 54,007 | 0.0% | 0.87% | +0.8% | |
| WPZ | Williams Partners LPmlps | $2,062,000 | -1.6% | 42,572 | 0.0% | 0.84% | +0.5% | |
| GEL | Genesis Energy LPmlps | $2,055,000 | -6.6% | 46,823 | 0.0% | 0.84% | -4.7% | |
| XLK | SPDR Technology Sectoretf | $1,883,000 | -0.1% | 45,472 | 0.0% | 0.77% | +2.0% | |
| PAA | Plains All American Pipline LPmlps | $1,869,000 | -10.7% | 42,891 | 0.0% | 0.76% | -8.8% | |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $1,843,000 | – | 29,917 | +100.0% | 0.75% | – |
| AMJ | Buy | JPMorgan Alerian MLP Indexetf | $1,834,000 | -4.6% | 46,306 | +3.1% | 0.75% | -2.6% |
| SCHH | Buy | Schwab US REITetf | $1,754,000 | -9.9% | 48,304 | +0.7% | 0.71% | -8.0% |
| XLF | SPDR Financial Sectoretf | $1,609,000 | +1.1% | 65,994 | 0.0% | 0.66% | +3.3% | |
| OKS | Oneok Partners LPmlps | $1,484,000 | -16.7% | 43,636 | 0.0% | 0.60% | -14.9% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,447,000 | -0.3% | 15,691 | 0.0% | 0.59% | +1.7% | |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,343,000 | +13.1% | 25,956 | +15.7% | 0.55% | +15.4% |
| DXJ | WisdomTree Japan Total Dividenetf | $1,203,000 | +3.8% | 21,026 | 0.0% | 0.49% | +6.1% | |
| ETP | Energy Transfer Partners LPmlps | $1,092,000 | -6.3% | 20,919 | 0.0% | 0.44% | -4.5% | |
| SPSB | Sell | SPDR Barclays Short Term Corpetf | $957,000 | -18.4% | 31,288 | -18.0% | 0.39% | -16.7% |
| IJJ | iShares S&P Midcap 400 Value Eetf | $915,000 | -1.5% | 7,096 | 0.0% | 0.37% | +0.5% | |
| BIV | Vanguard Bond Index Fundetf | $910,000 | -2.8% | 10,852 | 0.0% | 0.37% | -0.8% | |
| DCP | DCP Midstream Partners LPmlps | $891,000 | -17.0% | 29,048 | 0.0% | 0.36% | -15.2% | |
| NGL | NGL Energy Partners LPmlps | $861,000 | +15.6% | 28,403 | 0.0% | 0.35% | +17.8% | |
| AMU | Sell | UBS E-TRACS Alerian MLP Indexetf | $857,000 | -12.9% | 34,256 | -5.9% | 0.35% | -11.0% |
| PCY | Powershares Emerging Market Soetf | $819,000 | -2.5% | 29,550 | 0.0% | 0.33% | -0.6% | |
| XLI | SPDR Industrials Sectoretf | $815,000 | -3.1% | 15,078 | 0.0% | 0.33% | -0.9% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $752,000 | -1.8% | 5,015 | -0.4% | 0.31% | +0.3% |
| IWN | iShares Russell 2000 Valueetf | $745,000 | -1.3% | 7,311 | 0.0% | 0.30% | +0.7% | |
| EMB | Sell | iShares JPMorgan USD Emergingetf | $683,000 | -9.5% | 6,212 | -7.8% | 0.28% | -7.6% |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $637,000 | -8.5% | 7,179 | -6.5% | 0.26% | -6.5% |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $548,000 | -17.5% | 18,954 | -16.6% | 0.22% | -15.8% |
| PKW | PowerShares Buyback Achieversetf | $541,000 | -1.5% | 11,135 | 0.0% | 0.22% | +0.5% | |
| BSCI | Buy | Guggenheim BulletShares 2018 Cetf | $489,000 | +19.0% | 22,980 | +19.3% | 0.20% | +21.3% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cetf | $484,000 | +16.1% | 22,975 | +17.2% | 0.20% | +18.7% |
| LQD | iShares iBoxx Investment Gradeetf | $469,000 | -5.1% | 4,057 | 0.0% | 0.19% | -3.0% | |
| BSCH | Buy | Guggenheim BulletShares 2017 Cetf | $468,000 | +20.0% | 20,573 | +20.3% | 0.19% | +22.6% |
| PHB | PowerShares Fundamental High Yetf | $465,000 | -1.7% | 24,943 | 0.0% | 0.19% | 0.0% | |
| BSCG | Buy | Guggenheim BulletShares 2016 Cetf | $454,000 | +21.1% | 20,419 | +21.1% | 0.18% | +24.2% |
| LEO | Dreyfus Strategic Municipals,etf | $443,000 | -5.9% | 56,135 | 0.0% | 0.18% | -4.3% | |
| IBND | Sell | SPDR Barclays International Coetf | $420,000 | -8.1% | 13,391 | -8.8% | 0.17% | -6.0% |
| XLY | SPDR Consumer Discretionaryetf | $407,000 | +1.5% | 5,317 | 0.0% | 0.17% | +3.8% | |
| LMT | Lockheed Martin | $366,000 | -8.5% | 1,969 | 0.0% | 0.15% | -6.3% | |
| BSCK | New | Guggenheim BulletShares 2020 Cetf | $326,000 | – | 15,364 | +100.0% | 0.13% | – |
| BRKB | Berkshire Hathaway Cl B | $313,000 | -5.7% | 2,301 | 0.0% | 0.13% | -3.8% | |
| SHW | Sherwin-Williams Co. | $306,000 | -3.5% | 1,114 | 0.0% | 0.12% | -0.8% | |
| UTX | Sell | United Technologies | $305,000 | -17.8% | 2,745 | -13.3% | 0.12% | -16.2% |
| MMM | Buy | 3M Company | $299,000 | +45.9% | 1,939 | +56.4% | 0.12% | +48.8% |
| BMS | Bemis Company Inc. | $292,000 | -3.0% | 6,490 | 0.0% | 0.12% | -0.8% | |
| SCHW | Charles Schwab Corp | $290,000 | +7.4% | 8,869 | 0.0% | 0.12% | +9.3% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $274,000 | -1.4% | 2,328 | -1.2% | 0.11% | 0.0% |
| PXF | Sell | PowerShares FTSE RAFI Developeetf | $264,000 | -1.5% | 6,484 | -1.1% | 0.11% | 0.0% |
| VV | Sell | Vanguard Large-Capetf | $252,000 | -14.9% | 2,658 | -14.4% | 0.10% | -12.7% |
| IJK | iShares S&P Mid Cap Growthetf | $247,000 | -1.2% | 1,456 | 0.0% | 0.10% | +1.0% | |
| REZ | iShares FTSE NAREIT Residentiaetf | $244,000 | -9.6% | 4,347 | 0.0% | 0.10% | -8.3% | |
| NKE | Nike Inc Cl B | $237,000 | +7.7% | 2,191 | 0.0% | 0.10% | +9.1% | |
| SCHO | Sell | Schwab Short-Term U.S. Treasuretf | $234,000 | -1.7% | 4,623 | -1.3% | 0.10% | 0.0% |
| HD | Home Depot Inc. | $231,000 | -2.1% | 2,079 | 0.0% | 0.09% | 0.0% | |
| TYC | Tyco International Ltd | $231,000 | -10.5% | 5,994 | 0.0% | 0.09% | -8.7% | |
| AXP | American Express Co. | $228,000 | -0.4% | 2,931 | 0.0% | 0.09% | +2.2% | |
| LEN | Lennar Corp -A | $227,000 | -1.3% | 4,441 | 0.0% | 0.09% | 0.0% | |
| WFC | Wells Fargo & Co | $223,000 | +3.7% | 3,960 | 0.0% | 0.09% | +5.8% | |
| BMY | Bristol-Myers Squibb | $220,000 | +3.3% | 3,300 | 0.0% | 0.09% | +5.9% | |
| TJX | TJX Companies Inc. | $210,000 | -5.8% | 3,181 | 0.0% | 0.08% | -4.5% | |
| IBM | New | IBM Corp | $202,000 | – | 1,240 | +100.0% | 0.08% | – |
| NAD | Nuveen Dividend Advantage Munietf | $151,000 | -5.6% | 11,153 | 0.0% | 0.06% | -4.7% | |
| PMM | Putnam Managed Municipal Incometf | $147,000 | -4.5% | 20,860 | 0.0% | 0.06% | -1.6% | |
| FS Investment Corp II - BDC | $106,000 | -12.4% | 11,374 | 0.0% | 0.04% | -10.4% | ||
| VLYWW | Exit | Valley National Bancorp Strikewarrants | $0 | – | -12,671 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -2,561 | -100.0% | -0.08% | – |
| PHM | Exit | Pulte Homes, Inc | $0 | – | -9,866 | -100.0% | -0.09% | – |
| GE | Exit | General Electric | $0 | – | -9,000 | -100.0% | -0.09% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000etf | $0 | – | -3,944 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.