$224 Million is the total value of Marquette Asset Management, LLC's 84 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | Guggenheim S&P 500 Pure Growthetf | $37,695,000 | +1.1% | 487,078 | +6.0% | 16.84% | +11.0% |
| SCHG | Sell | Schwab US Large-Cap Growthetf | $36,130,000 | -7.4% | 722,880 | -0.5% | 16.14% | +1.7% |
| IWF | Sell | iShares Russell 1000 Growthetf | $24,582,000 | -6.2% | 264,322 | -0.2% | 10.98% | +3.0% |
| IWD | Buy | iShares Russell 1000 Valueetf | $13,982,000 | -9.6% | 149,898 | +0.0% | 6.25% | -0.7% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $6,751,000 | -12.1% | 73,814 | -0.3% | 3.02% | -3.5% |
| SPY | S&P Depositary Receipts S&P 50etf | $6,129,000 | -6.9% | 31,985 | 0.0% | 2.74% | +2.2% | |
| SCHA | Buy | Schwab US Small-Capetf | $6,062,000 | -11.3% | 119,358 | +0.4% | 2.71% | -2.6% |
| IWM | iShares Russell 2000 Indexetf | $5,264,000 | -12.5% | 48,209 | 0.0% | 2.35% | -4.0% | |
| AGG | Sell | iShares Core Total US Bond Maretf | $4,930,000 | -7.1% | 44,992 | -7.7% | 2.20% | +2.0% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,441,000 | -3.9% | 61,042 | -0.7% | 1.98% | +5.5% |
| IWR | iShares Russell Midcapetf | $4,256,000 | -8.7% | 27,361 | 0.0% | 1.90% | +0.3% | |
| SCHM | Sell | Schwab US Mid-Capetf | $3,980,000 | -10.2% | 102,252 | -1.6% | 1.78% | -1.4% |
| EFA | Sell | iShares MSCI EAFEetf | $3,865,000 | -11.3% | 67,436 | -1.8% | 1.73% | -2.6% |
| VO | Sell | Vanguard Mid-Capetf | $3,065,000 | -9.0% | 26,269 | -0.6% | 1.37% | -0.1% |
| VB | Sell | Vanguard Small-Capetf | $2,874,000 | -11.7% | 26,627 | -0.6% | 1.28% | -3.0% |
| EPD | Enterprise Products Part LPmlps | $2,739,000 | -16.7% | 110,020 | 0.0% | 1.22% | -8.5% | |
| MMP | Magellan Midstream Partners LPmlps | $2,492,000 | -18.1% | 41,450 | 0.0% | 1.11% | -10.1% | |
| XLV | SPDR Health Care Sectoretf | $2,415,000 | -11.0% | 36,460 | 0.0% | 1.08% | -2.3% | |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $2,226,000 | +4.0% | 67,907 | +25.7% | 1.00% | +14.2% |
| NGLS | Targa Resources Partners LPmlps | $2,167,000 | -24.8% | 74,621 | 0.0% | 0.97% | -17.4% | |
| PFF | iShares S&P US Preferred Stocketf | $2,165,000 | -1.5% | 56,081 | 0.0% | 0.97% | +8.2% | |
| VUG | Sell | Vanguard Growthetf | $2,104,000 | -6.8% | 20,984 | -0.5% | 0.94% | +2.4% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,906,000 | -17.7% | 94,241 | +0.0% | 0.85% | -9.6% |
| SCHH | Buy | Schwab US REITetf | $1,894,000 | +8.0% | 50,926 | +5.4% | 0.85% | +18.5% |
| BPL | Buckeye Partners LPmlps | $1,870,000 | -19.8% | 31,556 | 0.0% | 0.84% | -12.0% | |
| XLK | SPDR Technology Sectoretf | $1,796,000 | -4.6% | 45,472 | 0.0% | 0.80% | +4.7% | |
| GEL | Genesis Energy LPmlps | $1,795,000 | -12.7% | 46,823 | 0.0% | 0.80% | -4.1% | |
| WES | Western Gas Partners LPmlps | $1,730,000 | -26.1% | 36,956 | 0.0% | 0.77% | -18.9% | |
| MWE | Markwest Energy Partners LPmlps | $1,691,000 | -23.9% | 39,416 | 0.0% | 0.76% | -16.5% | |
| HEDJ | WisdomTree Europe Hedged Equitetf | $1,635,000 | -11.3% | 29,917 | 0.0% | 0.73% | -2.7% | |
| XLF | SPDR Financial Sectoretf | $1,495,000 | -7.1% | 65,994 | 0.0% | 0.67% | +2.0% | |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,426,000 | +6.2% | 27,343 | +5.3% | 0.64% | +16.7% |
| WPZ | Williams Partners LPmlps | $1,359,000 | -34.1% | 42,572 | 0.0% | 0.61% | -27.7% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,319,000 | -8.8% | 15,691 | 0.0% | 0.59% | 0.0% | |
| PAA | Plains All American Pipline LPmlps | $1,303,000 | -30.3% | 42,891 | 0.0% | 0.58% | -23.5% | |
| OKS | Oneok Partners LPmlps | $1,277,000 | -13.9% | 43,636 | 0.0% | 0.57% | -5.5% | |
| DXJ | WisdomTree Japan Total Dividenetf | $1,023,000 | -15.0% | 21,026 | 0.0% | 0.46% | -6.7% | |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $987,000 | +3.1% | 32,353 | +3.4% | 0.44% | +13.4% |
| BIV | Buy | Vanguard Bond Index Fundetf | $972,000 | +6.8% | 11,452 | +5.5% | 0.43% | +17.3% |
| ETP | Energy Transfer Partners LPmlps | $859,000 | -21.3% | 20,919 | 0.0% | 0.38% | -13.5% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $818,000 | -10.6% | 7,096 | 0.0% | 0.36% | -1.9% | |
| PCY | Powershares Emerging Market Soetf | $811,000 | -1.0% | 29,550 | 0.0% | 0.36% | +8.7% | |
| XLI | SPDR Industrials Sectoretf | $752,000 | -7.7% | 15,078 | 0.0% | 0.34% | +1.2% | |
| EMB | Buy | iShares JPMorgan USD Emergingetf | $709,000 | +3.8% | 6,662 | +7.2% | 0.32% | +14.0% |
| DCP | DCP Midstream Partners LPmlps | $702,000 | -21.2% | 29,048 | 0.0% | 0.31% | -13.5% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $682,000 | -9.3% | 4,992 | -0.5% | 0.30% | -0.3% |
| IWN | iShares Russell 2000 Valueetf | $659,000 | -11.5% | 7,311 | 0.0% | 0.29% | -3.0% | |
| HYG | iShares iBoxx High Yield Corpetf | $598,000 | -6.1% | 7,179 | 0.0% | 0.27% | +3.1% | |
| NGL | NGL Energy Partners LPmlps | $567,000 | -34.1% | 28,403 | 0.0% | 0.25% | -27.7% | |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cetf | $519,000 | +7.2% | 24,530 | +6.8% | 0.23% | +17.8% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cetf | $509,000 | +4.1% | 23,969 | +4.3% | 0.23% | +14.1% |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $509,000 | -7.1% | 18,882 | -0.4% | 0.23% | +1.8% |
| BSCH | Buy | Guggenheim BulletShares 2017 Cetf | $488,000 | +4.3% | 21,507 | +4.5% | 0.22% | +14.7% |
| PKW | PowerShares Buyback Achieversetf | $487,000 | -10.0% | 11,135 | 0.0% | 0.22% | -0.9% | |
| LQD | iShares iBoxx Investment Gradeetf | $471,000 | +0.4% | 4,057 | 0.0% | 0.21% | +9.9% | |
| LEO | Dreyfus Strategic Municipals,etf | $459,000 | +3.6% | 56,135 | 0.0% | 0.20% | +13.9% | |
| BSCG | Guggenheim BulletShares 2016 Cetf | $453,000 | -0.2% | 20,419 | 0.0% | 0.20% | +9.2% | |
| PHB | Buy | PowerShares Fundamental High Yetf | $449,000 | -3.4% | 25,213 | +1.1% | 0.20% | +6.3% |
| IBND | Sell | SPDR Barclays International Coetf | $410,000 | -2.4% | 13,101 | -2.2% | 0.18% | +7.0% |
| LMT | Lockheed Martin | $408,000 | +11.5% | 1,969 | 0.0% | 0.18% | +22.1% | |
| XLY | SPDR Consumer Discretionaryetf | $395,000 | -2.9% | 5,317 | 0.0% | 0.18% | +6.0% | |
| BSCK | Buy | Guggenheim BulletShares 2020 Cetf | $363,000 | +11.3% | 17,069 | +11.1% | 0.16% | +21.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $287,000 | -8.3% | 2,200 | -4.4% | 0.13% | +0.8% |
| MMM | 3M Company | $275,000 | -8.0% | 1,939 | 0.0% | 0.12% | +0.8% | |
| NKE | Nike Inc Cl B | $269,000 | +13.5% | 2,191 | 0.0% | 0.12% | +25.0% | |
| BMS | Bemis Company Inc. | $257,000 | -12.0% | 6,490 | 0.0% | 0.12% | -3.4% | |
| SCHW | Charles Schwab Corp | $253,000 | -12.8% | 8,869 | 0.0% | 0.11% | -4.2% | |
| REZ | Sell | iShares FTSE NAREIT Residentiaetf | $251,000 | +2.9% | 4,229 | -2.7% | 0.11% | +13.1% |
| SHW | Sherwin-Williams Co. | $248,000 | -19.0% | 1,114 | 0.0% | 0.11% | -11.2% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $245,000 | -10.6% | 2,298 | -1.3% | 0.11% | -1.8% |
| UTX | United Technologies | $244,000 | -20.0% | 2,745 | 0.0% | 0.11% | -12.1% | |
| HD | Home Depot Inc. | $240,000 | +3.9% | 2,079 | 0.0% | 0.11% | +13.8% | |
| SCHO | Sell | Schwab Short-Term U.S. Treasuretf | $233,000 | -0.4% | 4,583 | -0.9% | 0.10% | +9.5% |
| PXF | Sell | PowerShares FTSE RAFI Developeetf | $229,000 | -13.3% | 6,412 | -1.1% | 0.10% | -4.7% |
| IJK | iShares S&P Mid Cap Growthetf | $229,000 | -7.3% | 1,456 | 0.0% | 0.10% | +1.0% | |
| TJX | TJX Companies Inc. | $227,000 | +8.1% | 3,181 | 0.0% | 0.10% | +18.8% | |
| VV | Sell | Vanguard Large-Capetf | $227,000 | -9.9% | 2,578 | -3.0% | 0.10% | -1.9% |
| AXP | American Express Co. | $217,000 | -4.8% | 2,931 | 0.0% | 0.10% | +4.3% | |
| LEN | Lennar Corp -A | $214,000 | -5.7% | 4,441 | 0.0% | 0.10% | +4.3% | |
| WFC | Wells Fargo & Co | $203,000 | -9.0% | 3,960 | 0.0% | 0.09% | 0.0% | |
| TYC | Tyco International Ltd | $201,000 | -13.0% | 5,994 | 0.0% | 0.09% | -4.3% | |
| NAD | Nuveen Dividend Advantage Munietf | $154,000 | +2.0% | 11,153 | 0.0% | 0.07% | +13.1% | |
| PMM | Putnam Managed Municipal Incometf | $149,000 | +1.4% | 20,860 | 0.0% | 0.07% | +11.7% | |
| FS Investment Corp II - BDC | $106,000 | 0.0% | 11,374 | 0.0% | 0.05% | +9.3% | ||
| IBM | Exit | IBM Corp | $0 | – | -1,240 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,300 | -100.0% | -0.09% | – |
| AMU | Exit | UBS E-TRACS Alerian MLP Indexetf | $0 | – | -34,256 | -100.0% | -0.35% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexetf | $0 | – | -46,306 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.