$225 Million is the total value of Marquette Asset Management, LLC's 82 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $37,850,000 | -0.7% | 722,053 | +0.0% | 16.80% | +8.2% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $36,430,000 | -2.6% | 458,811 | -1.0% | 16.16% | +6.2% |
| IWF | Sell | iShares Russell 1000 Growthetf | $23,910,000 | -4.8% | 239,632 | -5.1% | 10.61% | +3.7% |
| IWD | Sell | iShares Russell 1000 Valueetf | $13,854,000 | -5.0% | 140,207 | -5.9% | 6.15% | +3.6% |
| EFA | Sell | iShares MSCI EAFEetf | $11,139,000 | -4.1% | 194,875 | -1.4% | 4.94% | +4.6% |
| SCHA | Sell | Schwab US Small-Capetf | $6,391,000 | -1.0% | 122,812 | -0.9% | 2.84% | +8.0% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $6,338,000 | -0.7% | 30,838 | -1.5% | 2.81% | +8.2% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $6,211,000 | -9.4% | 65,827 | -9.8% | 2.76% | -1.2% |
| IWM | Sell | iShares Russell 2000 Indexetf | $4,795,000 | -2.8% | 43,343 | -1.1% | 2.13% | +5.9% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,708,000 | +7.0% | 57,645 | -1.5% | 2.09% | +16.6% |
| SCHM | Sell | Schwab US Mid-Capetf | $4,108,000 | +0.6% | 101,198 | -0.7% | 1.82% | +9.7% |
| IWR | Sell | iShares Russell Midcapetf | $3,961,000 | +0.4% | 24,314 | -1.3% | 1.76% | +9.4% |
| AGG | Sell | iShares Core Total US Bond Maretf | $3,486,000 | -26.9% | 31,454 | -28.7% | 1.55% | -20.3% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $3,349,000 | -4.1% | 97,792 | -9.8% | 1.49% | +4.6% |
| AMU | UBS E-TRACS Alerian MLP Indexetf | $2,888,000 | -6.7% | 170,000 | 0.0% | 1.28% | +1.6% | |
| MMP | Magellan Midstream Partners LPmlps | $2,852,000 | +1.3% | 41,450 | 0.0% | 1.26% | +10.4% | |
| EPD | Enterprise Products Partners Lmlps | $2,709,000 | -3.7% | 110,020 | 0.0% | 1.20% | +4.9% | |
| VO | Sell | Vanguard Mid-Capetf | $2,349,000 | -9.9% | 19,380 | -10.8% | 1.04% | -1.9% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $2,334,000 | +3.4% | 59,805 | +2.9% | 1.04% | +12.7% |
| VB | Sell | Vanguard Small-Capetf | $2,263,000 | -10.0% | 20,301 | -10.6% | 1.00% | -1.9% |
| BPL | Buckeye Partners LPmlps | $2,144,000 | +3.0% | 31,556 | 0.0% | 0.95% | +12.3% | |
| XLK | SPDR Technology Sectoretf | $2,078,000 | +3.6% | 46,847 | 0.0% | 0.92% | +12.9% | |
| SCHH | Sell | Schwab US REITetf | $2,006,000 | -0.7% | 48,453 | -4.9% | 0.89% | +8.3% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,909,000 | +7.3% | 91,918 | +0.8% | 0.85% | +17.0% |
| WES | Western Gas Partners LPmlps | $1,604,000 | -8.7% | 36,956 | 0.0% | 0.71% | -0.4% | |
| HEDJ | WisdomTree Europe Hedged Equitetf | $1,553,000 | -3.5% | 29,917 | 0.0% | 0.69% | +5.2% | |
| SCHZ | Sell | Schwab US Aggregate Bondetf | $1,498,000 | -7.8% | 28,362 | -10.1% | 0.66% | +0.6% |
| GEL | Genesis Energy LPmlps | $1,489,000 | -13.4% | 46,823 | 0.0% | 0.66% | -5.6% | |
| XLF | SPDR Financial Sectoretf | $1,485,000 | -5.6% | 65,994 | 0.0% | 0.66% | +3.0% | |
| VUG | Sell | Vanguard Growthetf | $1,422,000 | -1.3% | 13,359 | -1.4% | 0.63% | +7.5% |
| XLP | SPDR Consumer Staples Sectoretf | $1,411,000 | +5.1% | 26,590 | 0.0% | 0.63% | +14.4% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,411,000 | +1.6% | 15,691 | 0.0% | 0.63% | +10.8% | |
| OKS | Oneok Partners LPmlps | $1,370,000 | +4.2% | 43,636 | 0.0% | 0.61% | +13.6% | |
| MPLX | MPLX Lpmlps | $1,275,000 | -24.5% | 42,955 | 0.0% | 0.57% | -17.7% | |
| XLV | SPDR Health Care Sectoretf | $1,221,000 | -5.9% | 18,016 | 0.0% | 0.54% | +2.7% | |
| BIV | Sell | Vanguard Bond Index Fundetf | $987,000 | +3.8% | 11,436 | -0.1% | 0.44% | +13.2% |
| DXJ | WisdomTree Japan Total Dividenetf | $919,000 | -12.7% | 21,026 | 0.0% | 0.41% | -4.9% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $880,000 | +5.8% | 7,096 | 0.0% | 0.39% | +15.0% | |
| WPZ | Williams Partners LPmlps | $871,000 | -26.6% | 42,572 | 0.0% | 0.39% | -20.1% | |
| SCHV | Buy | Schwab US Large-Cap Valueetf | $857,000 | +17.6% | 19,843 | +15.5% | 0.38% | +27.9% |
| XLI | SPDR Industrials Sectoretf | $836,000 | +4.6% | 15,078 | 0.0% | 0.37% | +14.2% | |
| PCY | Powershares Emerging Market Soetf | $836,000 | +3.6% | 29,550 | 0.0% | 0.37% | +12.8% | |
| SPSB | Sell | SPDR Barclays Short Term Corpetf | $692,000 | -29.6% | 22,606 | -30.1% | 0.31% | -23.2% |
| IWN | iShares Russell 2000 Valueetf | $681,000 | +1.3% | 7,311 | 0.0% | 0.30% | +10.2% | |
| EMB | Sell | iShares JPMorgan USD Emergingetf | $624,000 | -7.7% | 5,657 | -11.5% | 0.28% | +0.7% |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $523,000 | -5.6% | 6,407 | -6.9% | 0.23% | +2.7% |
| PKW | PowerShares Buyback Achieversetf | $505,000 | -0.2% | 11,135 | 0.0% | 0.22% | +8.7% | |
| LEO | Dreyfus Strategic Municipals,etf | $504,000 | +5.2% | 56,135 | 0.0% | 0.22% | +14.9% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $477,000 | -32.1% | 3,308 | -34.3% | 0.21% | -25.9% |
| PHB | Sell | PowerShares Fundamental High Yetf | $446,000 | +1.4% | 25,080 | -0.5% | 0.20% | +10.6% |
| LMT | Lockheed Martin | $436,000 | +1.9% | 1,969 | 0.0% | 0.19% | +10.9% | |
| XLY | SPDR Consumer Discretionaryetf | $430,000 | +1.2% | 5,442 | 0.0% | 0.19% | +10.4% | |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $425,000 | -2.7% | 3,579 | -6.6% | 0.19% | +6.2% |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $412,000 | -9.1% | 15,943 | -9.6% | 0.18% | -0.5% |
| BSCJ | Sell | Guggenheim BulletShares 2019 Cetf | $408,000 | -43.1% | 19,204 | -44.1% | 0.18% | -38.0% |
| IBND | Sell | SPDR Barclays International Coetf | $344,000 | -12.9% | 10,481 | -18.2% | 0.15% | -5.0% |
| BSCI | Sell | Guggenheim BulletShares 2018 Cetf | $338,000 | -45.4% | 16,026 | -45.6% | 0.15% | -40.5% |
| BMS | Bemis Company Inc. | $328,000 | +15.9% | 6,330 | 0.0% | 0.15% | +27.0% | |
| BSCK | Sell | Guggenheim BulletShares 2020 Cetf | $320,000 | -38.1% | 14,936 | -39.6% | 0.14% | -32.4% |
| HDV | Buy | iShares High Dividend Fundetf | $321,000 | +17.2% | 4,112 | +10.2% | 0.14% | +26.8% |
| SHW | Sherwin-Williams Co. | $317,000 | +9.7% | 1,114 | 0.0% | 0.14% | +19.5% | |
| TJX | TJX Companies Inc. | $291,000 | +10.6% | 3,708 | 0.0% | 0.13% | +20.6% | |
| BSCH | Sell | Guggenheim BulletShares 2017 Cetf | $291,000 | -43.7% | 12,859 | -44.0% | 0.13% | -38.6% |
| REZ | iShares FTSE NAREIT Residentiaetf | $279,000 | +4.1% | 4,229 | 0.0% | 0.12% | +13.8% | |
| HD | Home Depot Inc. | $277,000 | +0.7% | 2,079 | 0.0% | 0.12% | +9.8% | |
| AAPL | Apple Computer Inc. | $278,000 | +3.3% | 2,555 | 0.0% | 0.12% | +11.8% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $270,000 | -6.9% | 1,900 | -13.6% | 0.12% | +1.7% |
| NKE | Nike Inc Cl B | $269,000 | -1.8% | 4,382 | 0.0% | 0.12% | +6.2% | |
| SCHW | Charles Schwab Corp | $249,000 | -14.7% | 8,869 | 0.0% | 0.11% | -7.6% | |
| BSCG | Sell | Guggenheim BulletShares 2016 Cetf | $240,000 | -39.8% | 10,888 | -39.7% | 0.11% | -34.6% |
| IJK | iShares S&P Mid Cap Growthetf | $237,000 | +1.3% | 1,456 | 0.0% | 0.10% | +10.5% | |
| VV | Sell | Vanguard Large-Capetf | $236,000 | -2.1% | 2,509 | -2.7% | 0.10% | +7.1% |
| PXF | Sell | PowerShares FTSE RAFI Developeetf | $223,000 | -3.9% | 6,300 | -1.7% | 0.10% | +5.3% |
| SCHF | New | Schwab International Equityetf | $222,000 | – | 8,200 | +100.0% | 0.10% | – |
| TYC | New | Tyco International Ltd | $220,000 | – | 5,994 | +100.0% | 0.10% | – |
| BSCL | Sell | Guggenheim BulletShares 2021 Cetf | $218,000 | -12.1% | 10,315 | -14.5% | 0.10% | -4.0% |
| NGL | NGL Energy Partners LPmlps | $214,000 | -31.8% | 28,403 | 0.0% | 0.10% | -25.8% | |
| LEN | Lennar Corp -A | $215,000 | -0.9% | 4,441 | 0.0% | 0.10% | +8.0% | |
| RTN | Raytheon Company | $200,000 | -1.5% | 1,634 | 0.0% | 0.09% | +7.2% | |
| NAD | Nuveen Dividend Advantage Munietf | $165,000 | +1.9% | 11,153 | 0.0% | 0.07% | +10.6% | |
| PMM | Putnam Managed Municipal Incometf | $160,000 | +3.9% | 20,860 | 0.0% | 0.07% | +12.7% | |
| FS Investment Corp II - BDC | $95,000 | -5.9% | 11,374 | 0.0% | 0.04% | +2.4% | ||
| AXP | Exit | American Express Co. | $0 | – | -2,931 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,100 | -100.0% | -0.09% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -2,249 | -100.0% | -0.10% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasuretf | $0 | – | -4,964 | -100.0% | -0.10% | – |
| UTX | Exit | United Technologies | $0 | – | -2,745 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,894 | -100.0% | -0.11% | – |
| MMM | Exit | 3M Company | $0 | – | -1,939 | -100.0% | -0.12% | – |
| ADRO | Exit | Aduro Biotech Inc | $0 | – | -350,000 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.