$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $37,850,000 | -0.7% | 722,053 | +0.0% | 16.80% | +8.2% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $2,334,000 | +3.4% | 59,805 | +2.9% | 1.04% | +12.7% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,909,000 | +7.3% | 91,918 | +0.8% | 0.85% | +17.0% |
| SCHV | Buy | Schwab US Large-Cap Valueetf | $857,000 | +17.6% | 19,843 | +15.5% | 0.38% | +27.9% |
| HDV | Buy | iShares High Dividend Fundetf | $321,000 | +17.2% | 4,112 | +10.2% | 0.14% | +26.8% |
| 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% | – |
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 | 2024-05-06 |
| 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 |
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.