$228 Million is the total value of Marquette Asset Management, LLC's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growthetf | $39,610,000 | +3.1% | 713,947 | -2.5% | 17.38% | +4.1% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $36,853,000 | -0.3% | 437,547 | -4.2% | 16.17% | +0.6% |
| IWF | Buy | iShares Russell 1000 Growthetf | $26,324,000 | +9.8% | 252,706 | +5.8% | 11.55% | +10.8% |
| IWD | Buy | iShares Russell 1000 Valueetf | $16,699,000 | +16.2% | 158,105 | +13.5% | 7.32% | +17.3% |
| SCHA | Sell | Schwab US Small-Capetf | $7,008,000 | +6.2% | 121,780 | -0.3% | 3.07% | +7.2% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $6,664,000 | +3.2% | 30,810 | -0.1% | 2.92% | +4.1% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $5,899,000 | -6.7% | 55,973 | -13.9% | 2.59% | -5.8% |
| IWM | Sell | iShares Russell 2000 Indexetf | $5,290,000 | +5.9% | 42,588 | -2.0% | 2.32% | +6.9% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,679,000 | -2.6% | 54,603 | -3.1% | 2.05% | -1.7% |
| IWR | Sell | iShares Russell Midcapetf | $4,111,000 | +0.4% | 23,585 | -3.1% | 1.80% | +1.3% |
| SCHM | Sell | Schwab US Mid-Capetf | $4,082,000 | -2.5% | 93,796 | -5.8% | 1.79% | -1.5% |
| AMU | UBS E-TRACS Alerian MLP Indexetf | $3,342,000 | -0.7% | 168,625 | 0.0% | 1.47% | +0.2% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $3,339,000 | +8.9% | 89,146 | -0.1% | 1.46% | +9.9% |
| EPD | Enterprise Products Partners Lmlps | $3,040,000 | -5.6% | 110,020 | 0.0% | 1.33% | -4.6% | |
| AGG | Sell | iShares Core Total US Bond Maretf | $2,989,000 | -14.1% | 26,586 | -14.0% | 1.31% | -13.4% |
| MMP | Magellan Midstream Partners LPmlps | $2,932,000 | -6.9% | 41,450 | 0.0% | 1.29% | -6.1% | |
| EFA | Sell | iShares MSCI EAFEetf | $2,782,000 | -73.1% | 47,046 | -74.6% | 1.22% | -72.8% |
| VO | Sell | Vanguard Mid-Capetf | $2,404,000 | +3.3% | 18,576 | -1.3% | 1.06% | +4.4% |
| VB | Sell | Vanguard Small-Capetf | $2,403,000 | +4.9% | 19,669 | -0.7% | 1.05% | +5.9% |
| PFF | iShares S&P US Preferred Stocketf | $2,362,000 | -1.0% | 59,805 | 0.0% | 1.04% | -0.1% | |
| BPL | Buckeye Partners LPmlps | $2,259,000 | +1.8% | 31,556 | 0.0% | 0.99% | +2.8% | |
| XLK | SPDR Technology Sectoretf | $2,238,000 | +10.1% | 46,847 | 0.0% | 0.98% | +11.2% | |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $2,040,000 | +9.7% | 88,470 | +1.3% | 0.90% | +10.8% |
| WES | Western Gas Partners LPmlps | $2,034,000 | +9.2% | 36,956 | 0.0% | 0.89% | +10.1% | |
| SCHH | Sell | Schwab US REITetf | $1,882,000 | -9.4% | 44,129 | -7.7% | 0.83% | -8.5% |
| GEL | Genesis Energy LPmlps | $1,778,000 | -1.1% | 46,823 | 0.0% | 0.78% | -0.1% | |
| OKS | Oneok Partners LPmlps | $1,743,000 | -0.3% | 43,636 | 0.0% | 0.76% | +0.7% | |
| HEDJ | WisdomTree Europe Hedged Equitetf | $1,608,000 | +6.3% | 29,917 | 0.0% | 0.70% | +7.3% | |
| WPZ | Williams Partners LPmlps | $1,583,000 | +7.3% | 42,572 | 0.0% | 0.69% | +8.3% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,490,000 | +2.2% | 15,691 | 0.0% | 0.65% | +3.2% | |
| VUG | Vanguard Growthetf | $1,466,000 | +4.7% | 13,059 | 0.0% | 0.64% | +5.8% | |
| MPLX | MPLX Lpmlps | $1,454,000 | +0.6% | 42,955 | 0.0% | 0.64% | +1.6% | |
| XLP | SPDR Consumer Staples Sectoretf | $1,415,000 | -3.5% | 26,590 | 0.0% | 0.62% | -2.5% | |
| SCHZ | Sell | Schwab US Aggregate Bondetf | $1,388,000 | -7.3% | 25,855 | -7.2% | 0.61% | -6.3% |
| XLV | SPDR Health Care Sectoretf | $1,299,000 | +0.5% | 18,016 | 0.0% | 0.57% | +1.6% | |
| XLF | SPDR Financial Sectoretf | $1,274,000 | -15.5% | 65,994 | 0.0% | 0.56% | -14.7% | |
| BIV | Sell | Vanguard Bond Index Fundetf | $952,000 | -5.5% | 10,861 | -5.0% | 0.42% | -4.6% |
| IJJ | iShares S&P Midcap 400 Value Eetf | $944,000 | +3.9% | 7,096 | 0.0% | 0.41% | +4.8% | |
| SCHV | Sell | Schwab US Large-Cap Valueetf | $919,000 | +0.3% | 20,178 | -1.3% | 0.40% | +1.3% |
| PCY | Powershares Emerging Market Soetf | $905,000 | +3.5% | 29,550 | 0.0% | 0.40% | +4.5% | |
| DXJ | WisdomTree Japan Total Dividenetf | $902,000 | +10.7% | 21,026 | 0.0% | 0.40% | +11.9% | |
| XLI | SPDR Industrials Sectoretf | $880,000 | +4.1% | 15,078 | 0.0% | 0.39% | +5.2% | |
| IWN | iShares Russell 2000 Valueetf | $766,000 | +7.7% | 7,311 | 0.0% | 0.34% | +8.7% | |
| SPSB | Sell | SPDR Barclays Short Term Corpetf | $694,000 | -0.6% | 22,543 | -0.6% | 0.30% | +0.3% |
| EMB | Sell | iShares JPMorgan USD Emergingetf | $561,000 | -2.8% | 4,789 | -4.5% | 0.25% | -2.0% |
| NGL | NGL Energy Partners LPmlps | $535,000 | -2.6% | 28,403 | 0.0% | 0.24% | -1.7% | |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $533,000 | +1.9% | 6,103 | -1.1% | 0.23% | +3.1% |
| LEO | Dreyfus Strategic Municipals,etf | $525,000 | -1.5% | 56,135 | 0.0% | 0.23% | -0.9% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $512,000 | +3.6% | 3,308 | 0.0% | 0.22% | +4.7% | |
| PKW | PowerShares Buyback Achieversetf | $506,000 | +5.0% | 10,658 | 0.0% | 0.22% | +6.2% | |
| PHB | PowerShares Fundamental High Yetf | $472,000 | +2.4% | 25,035 | 0.0% | 0.21% | +3.5% | |
| LQD | iShares iBoxx Investment Gradeetf | $437,000 | +0.2% | 3,549 | 0.0% | 0.19% | +1.6% | |
| LMT | Lockheed Martin | $435,000 | -3.5% | 1,816 | 0.0% | 0.19% | -2.6% | |
| XLY | SPDR Consumer Discretionaryetf | $436,000 | +2.6% | 5,442 | 0.0% | 0.19% | +3.2% | |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $412,000 | +0.2% | 14,883 | -2.3% | 0.18% | +1.1% |
| HDV | iShares High Dividend Fundetf | $334,000 | -1.2% | 4,112 | 0.0% | 0.15% | 0.0% | |
| BSCJ | Sell | Guggenheim BulletShares 2019 Cetf | $320,000 | -7.2% | 14,932 | -7.4% | 0.14% | -6.7% |
| BMS | Bemis Company Inc. | $317,000 | -0.9% | 6,210 | 0.0% | 0.14% | 0.0% | |
| XLRE | New | Real Estate Select Sector SPDRetf | $301,000 | – | 9,182 | +100.0% | 0.13% | – |
| AAPL | Apple Computer Inc. | $289,000 | +18.4% | 2,555 | 0.0% | 0.13% | +19.8% | |
| SHW | Sherwin-Williams Co. | $284,000 | -6.0% | 1,027 | 0.0% | 0.12% | -4.6% | |
| SCHW | Charles Schwab Corp | $280,000 | +25.0% | 8,869 | 0.0% | 0.12% | +26.8% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $274,000 | -2.8% | 1,900 | -2.3% | 0.12% | -2.4% |
| BSCK | Sell | Guggenheim BulletShares 2020 Cetf | $274,000 | -8.7% | 12,621 | -8.6% | 0.12% | -7.7% |
| REZ | Sell | iShares FTSE NAREIT Residentiaetf | $258,000 | -9.5% | 3,942 | -6.8% | 0.11% | -8.9% |
| TJX | TJX Companies Inc. | $254,000 | -3.4% | 3,401 | 0.0% | 0.11% | -2.6% | |
| IJK | iShares S&P Mid Cap Growthetf | $254,000 | +3.3% | 1,456 | 0.0% | 0.11% | +3.7% | |
| BSCI | Sell | Guggenheim BulletShares 2018 Cetf | $249,000 | -10.1% | 11,699 | -9.7% | 0.11% | -9.2% |
| JCI | New | Johnson Controls, Inc. | $246,000 | – | 5,283 | +100.0% | 0.11% | – |
| HD | Home Depot Inc. | $242,000 | +0.8% | 1,877 | 0.0% | 0.11% | +1.9% | |
| SCHF | Buy | Schwab International Equityetf | $224,000 | +7.7% | 7,794 | +1.6% | 0.10% | +8.9% |
| AXP | American Express Co. | $220,000 | +5.3% | 3,436 | 0.0% | 0.10% | +6.6% | |
| VV | Sell | Vanguard Large-Capetf | $213,000 | -11.2% | 2,149 | -14.3% | 0.09% | -10.6% |
| NKE | Nike Inc Cl B | $205,000 | -4.7% | 3,890 | 0.0% | 0.09% | -3.2% | |
| RTN | Raytheon Company | $205,000 | 0.0% | 1,506 | 0.0% | 0.09% | +1.1% | |
| BSCH | Sell | Guggenheim BulletShares 2017 Cetf | $202,000 | -11.4% | 8,903 | -11.0% | 0.09% | -10.1% |
| NAD | Nuveen Dividend Advantage Munietf | $168,000 | -3.4% | 11,153 | 0.0% | 0.07% | -2.6% | |
| PMM | Putnam Managed Municipal Incometf | $166,000 | -1.2% | 20,860 | 0.0% | 0.07% | 0.0% | |
| FS Investment Corp II - BDC | $97,000 | +4.3% | 11,374 | 0.0% | 0.04% | +7.5% | ||
| PXF | Exit | PowerShares FTSE RAFI Developeetf | $0 | – | -6,300 | -100.0% | -0.10% | – |
| BSCL | Exit | Guggenheim BulletShares 2021 Cetf | $0 | – | -10,315 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,100 | -100.0% | -0.10% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -5,532 | -100.0% | -0.10% | – |
| IBND | Exit | SPDR Barclays International Coetf | $0 | – | -7,560 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.