$230 Million is the total value of Marquette Asset Management, LLC's 82 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $38,416,000 | +1.5% | 732,159 | +1.4% | 16.69% | -0.6% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $36,969,000 | +1.5% | 456,921 | -0.4% | 16.06% | -0.6% |
| IWF | Sell | iShares Russell 1000 Growthetf | $23,978,000 | +0.3% | 238,918 | -0.3% | 10.42% | -1.8% |
| IWD | Sell | iShares Russell 1000 Valueetf | $14,374,000 | +3.8% | 139,245 | -0.7% | 6.25% | +1.6% |
| EFA | Sell | iShares MSCI EAFEetf | $10,328,000 | -7.3% | 185,024 | -5.1% | 4.49% | -9.2% |
| SCHA | Sell | Schwab US Small-Capetf | $6,598,000 | +3.2% | 122,124 | -0.6% | 2.87% | +1.1% |
| SPY | S&P Depositary Receipts S&P 50etf | $6,460,000 | +1.9% | 30,838 | 0.0% | 2.81% | -0.2% | |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $6,322,000 | +1.8% | 64,982 | -1.3% | 2.75% | -0.3% |
| IWM | Buy | iShares Russell 2000 Indexetf | $4,996,000 | +4.2% | 43,453 | +0.3% | 2.17% | +2.0% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,805,000 | +2.1% | 56,343 | -2.3% | 2.09% | -0.0% |
| SCHM | Sell | Schwab US Mid-Capetf | $4,185,000 | +1.9% | 99,611 | -1.6% | 1.82% | -0.3% |
| IWR | Buy | iShares Russell Midcapetf | $4,095,000 | +3.4% | 24,347 | +0.1% | 1.78% | +1.2% |
| AGG | Sell | iShares Core Total US Bond Maretf | $3,481,000 | -0.1% | 30,909 | -1.7% | 1.51% | -2.2% |
| AMU | Sell | UBS E-TRACS Alerian MLP Indexetf | $3,367,000 | +16.6% | 168,625 | -0.8% | 1.46% | +14.2% |
| EPD | Enterprise Products Partners Lmlps | $3,219,000 | +18.8% | 110,020 | 0.0% | 1.40% | +16.4% | |
| MMP | Magellan Midstream Partners LPmlps | $3,150,000 | +10.4% | 41,450 | 0.0% | 1.37% | +8.2% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $3,067,000 | -8.4% | 89,261 | -8.7% | 1.33% | -10.3% |
| PFF | iShares S&P US Preferred Stocketf | $2,386,000 | +2.2% | 59,805 | 0.0% | 1.04% | +0.1% | |
| VO | Sell | Vanguard Mid-Capetf | $2,327,000 | -0.9% | 18,819 | -2.9% | 1.01% | -3.0% |
| VB | Sell | Vanguard Small-Capetf | $2,290,000 | +1.2% | 19,798 | -2.5% | 1.00% | -0.9% |
| BPL | Buckeye Partners LPmlps | $2,219,000 | +3.5% | 31,556 | 0.0% | 0.96% | +1.4% | |
| SCHH | Sell | Schwab US REITetf | $2,078,000 | +3.6% | 47,833 | -1.3% | 0.90% | +1.5% |
| XLK | SPDR Technology Sectoretf | $2,032,000 | -2.2% | 46,847 | 0.0% | 0.88% | -4.2% | |
| WES | Western Gas Partners LPmlps | $1,863,000 | +16.1% | 36,956 | 0.0% | 0.81% | +13.8% | |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $1,859,000 | -2.6% | 87,307 | -5.0% | 0.81% | -4.6% |
| GEL | Genesis Energy LPmlps | $1,797,000 | +20.7% | 46,823 | 0.0% | 0.78% | +18.2% | |
| OKS | Oneok Partners LPmlps | $1,748,000 | +27.6% | 43,636 | 0.0% | 0.76% | +25.0% | |
| HEDJ | WisdomTree Europe Hedged Equitetf | $1,512,000 | -2.6% | 29,917 | 0.0% | 0.66% | -4.6% | |
| XLF | SPDR Financial Sectoretf | $1,508,000 | +1.5% | 65,994 | 0.0% | 0.66% | -0.6% | |
| SCHZ | Sell | Schwab US Aggregate Bondetf | $1,497,000 | -0.1% | 27,858 | -1.8% | 0.65% | -2.3% |
| WPZ | Williams Partners LPmlps | $1,475,000 | +69.3% | 42,572 | 0.0% | 0.64% | +66.1% | |
| XLP | SPDR Consumer Staples Sectoretf | $1,466,000 | +3.9% | 26,590 | 0.0% | 0.64% | +1.8% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,458,000 | +3.3% | 15,691 | 0.0% | 0.63% | +1.3% | |
| MPLX | MPLX Lpmlps | $1,445,000 | +13.3% | 42,955 | 0.0% | 0.63% | +11.0% | |
| VUG | Sell | Vanguard Growthetf | $1,400,000 | -1.5% | 13,059 | -2.2% | 0.61% | -3.6% |
| XLV | SPDR Health Care Sectoretf | $1,292,000 | +5.8% | 18,016 | 0.0% | 0.56% | +3.5% | |
| BIV | Vanguard Bond Index Fundetf | $1,007,000 | +2.0% | 11,436 | 0.0% | 0.44% | 0.0% | |
| SCHV | Buy | Schwab US Large-Cap Valueetf | $916,000 | +6.9% | 20,441 | +3.0% | 0.40% | +4.7% |
| IJJ | iShares S&P Midcap 400 Value Eetf | $909,000 | +3.3% | 7,096 | 0.0% | 0.40% | +1.3% | |
| PCY | Powershares Emerging Market Soetf | $874,000 | +4.5% | 29,550 | 0.0% | 0.38% | +2.4% | |
| XLI | SPDR Industrials Sectoretf | $845,000 | +1.1% | 15,078 | 0.0% | 0.37% | -1.1% | |
| DXJ | WisdomTree Japan Total Dividenetf | $815,000 | -11.3% | 21,026 | 0.0% | 0.35% | -13.2% | |
| IWN | iShares Russell 2000 Valueetf | $711,000 | +4.4% | 7,311 | 0.0% | 0.31% | +2.3% | |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $698,000 | +0.9% | 22,686 | +0.4% | 0.30% | -1.3% |
| EMB | Sell | iShares JPMorgan USD Emergingetf | $577,000 | -7.5% | 5,014 | -11.4% | 0.25% | -9.4% |
| NGL | NGL Energy Partners LPmlps | $549,000 | +156.5% | 28,403 | 0.0% | 0.24% | +151.6% | |
| LEO | Dreyfus Strategic Municipals,etf | $533,000 | +5.8% | 56,135 | 0.0% | 0.23% | +3.6% | |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $523,000 | 0.0% | 6,173 | -3.7% | 0.23% | -2.2% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $494,000 | +3.6% | 3,308 | 0.0% | 0.22% | +1.4% | |
| PKW | Sell | PowerShares Buyback Achieversetf | $482,000 | -4.6% | 10,658 | -4.3% | 0.21% | -6.7% |
| PHB | Sell | PowerShares Fundamental High Yetf | $461,000 | +3.4% | 25,035 | -0.2% | 0.20% | +1.0% |
| LMT | Sell | Lockheed Martin | $451,000 | +3.4% | 1,816 | -7.8% | 0.20% | +1.6% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $436,000 | +2.6% | 3,549 | -0.8% | 0.19% | 0.0% |
| XLY | SPDR Consumer Discretionaryetf | $425,000 | -1.2% | 5,442 | 0.0% | 0.18% | -3.1% | |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $411,000 | -0.2% | 15,234 | -4.4% | 0.18% | -2.2% |
| BSCJ | Sell | Guggenheim BulletShares 2019 Cetf | $345,000 | -15.4% | 16,122 | -16.0% | 0.15% | -17.1% |
| HDV | iShares High Dividend Fundetf | $338,000 | +5.3% | 4,112 | 0.0% | 0.15% | +3.5% | |
| BMS | Sell | Bemis Company Inc. | $320,000 | -2.4% | 6,210 | -1.9% | 0.14% | -4.8% |
| SHW | Sell | Sherwin-Williams Co. | $302,000 | -4.7% | 1,027 | -7.8% | 0.13% | -7.1% |
| BSCK | Sell | Guggenheim BulletShares 2020 Cetf | $300,000 | -6.2% | 13,801 | -7.6% | 0.13% | -8.5% |
| REZ | iShares FTSE NAREIT Residentiaetf | $285,000 | +2.2% | 4,229 | 0.0% | 0.12% | 0.0% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $282,000 | +4.4% | 1,945 | +2.4% | 0.12% | +2.5% |
| BSCI | Sell | Guggenheim BulletShares 2018 Cetf | $277,000 | -18.0% | 12,954 | -19.2% | 0.12% | -20.0% |
| TJX | Sell | TJX Companies Inc. | $263,000 | -9.6% | 3,401 | -8.3% | 0.11% | -11.6% |
| IJK | iShares S&P Mid Cap Growthetf | $246,000 | +3.8% | 1,456 | 0.0% | 0.11% | +1.9% | |
| IBND | Sell | SPDR Barclays International Coetf | $246,000 | -28.5% | 7,560 | -27.9% | 0.11% | -30.1% |
| AAPL | Apple Computer Inc. | $244,000 | -12.2% | 2,555 | 0.0% | 0.11% | -13.8% | |
| HD | Sell | Home Depot Inc. | $240,000 | -13.4% | 1,877 | -9.7% | 0.10% | -15.4% |
| VV | Vanguard Large-Capetf | $240,000 | +1.7% | 2,509 | 0.0% | 0.10% | -1.0% | |
| TYC | Sell | Tyco International Ltd | $236,000 | +7.3% | 5,532 | -7.7% | 0.10% | +5.1% |
| BMY | New | Bristol-Myers Squibb | $228,000 | – | 3,100 | +100.0% | 0.10% | – |
| BSCH | Sell | Guggenheim BulletShares 2017 Cetf | $228,000 | -21.6% | 10,003 | -22.2% | 0.10% | -23.3% |
| SCHW | Charles Schwab Corp | $224,000 | -10.0% | 8,869 | 0.0% | 0.10% | -11.8% | |
| BSCL | Guggenheim BulletShares 2021 Cetf | $222,000 | +1.8% | 10,315 | 0.0% | 0.10% | -1.0% | |
| PXF | PowerShares FTSE RAFI Developeetf | $218,000 | -2.2% | 6,300 | 0.0% | 0.10% | -4.0% | |
| NKE | Sell | Nike Inc Cl B | $215,000 | -20.1% | 3,890 | -11.2% | 0.09% | -21.8% |
| AXP | New | American Express Co. | $209,000 | – | 3,436 | +100.0% | 0.09% | – |
| SCHF | Sell | Schwab International Equityetf | $208,000 | -6.3% | 7,669 | -6.5% | 0.09% | -9.1% |
| RTN | Sell | Raytheon Company | $205,000 | +2.5% | 1,506 | -7.8% | 0.09% | 0.0% |
| NAD | Nuveen Dividend Advantage Munietf | $174,000 | +5.5% | 11,153 | 0.0% | 0.08% | +4.1% | |
| PMM | Putnam Managed Municipal Incometf | $168,000 | +5.0% | 20,860 | 0.0% | 0.07% | +2.8% | |
| FS Investment Corp II - BDC | $93,000 | -2.1% | 11,374 | 0.0% | 0.04% | -4.8% | ||
| LEN | Exit | Lennar Corp -A | $0 | – | -4,441 | -100.0% | -0.10% | – |
| BSCG | Exit | Guggenheim BulletShares 2016 Cetf | $0 | – | -10,888 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.