$232 Million is the total value of Marquette Asset Management, LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $42,857,000 | +8.2% | 767,625 | +7.5% | 18.47% | +6.3% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $35,856,000 | -2.7% | 429,059 | -1.9% | 15.45% | -4.4% |
| IWF | Sell | iShares Russell 1000 Growthetf | $26,180,000 | -0.5% | 249,571 | -1.2% | 11.28% | -2.3% |
| IWD | Sell | iShares Russell 1000 Valueetf | $17,502,000 | +4.8% | 156,229 | -1.2% | 7.54% | +3.0% |
| SCHA | Buy | Schwab US Small-Capetf | $8,529,000 | +21.7% | 138,734 | +13.9% | 3.68% | +19.6% |
| SPY | S&P Depositary Receipts S&P 50etf | $6,887,000 | +3.3% | 30,810 | 0.0% | 2.97% | +1.5% | |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $5,865,000 | -0.6% | 50,873 | -9.1% | 2.53% | -2.4% |
| IWM | Sell | iShares Russell 2000 Indexetf | $5,537,000 | +4.7% | 41,057 | -3.6% | 2.39% | +2.8% |
| SCHM | Buy | Schwab US Mid-Capetf | $5,386,000 | +31.9% | 119,296 | +27.2% | 2.32% | +29.6% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,817,000 | +2.9% | 54,387 | -0.4% | 2.08% | +1.1% |
| IWR | Sell | iShares Russell Midcapetf | $4,016,000 | -2.3% | 22,456 | -4.8% | 1.73% | -4.0% |
| MMP | Magellan Midstream Partners LPmlps | $3,135,000 | +6.9% | 41,450 | 0.0% | 1.35% | +5.1% | |
| EPD | Enterprise Products Partners Lmlps | $2,975,000 | -2.1% | 110,020 | 0.0% | 1.28% | -3.9% | |
| AGG | Sell | iShares Core Total US Bond Maretf | $2,868,000 | -4.0% | 26,545 | -0.2% | 1.24% | -5.7% |
| EFA | Sell | iShares MSCI EAFEetf | $2,591,000 | -6.9% | 44,886 | -4.6% | 1.12% | -8.4% |
| VB | Vanguard Small-Capetf | $2,537,000 | +5.6% | 19,669 | 0.0% | 1.09% | +3.7% | |
| VO | Sell | Vanguard Mid-Capetf | $2,429,000 | +1.0% | 18,457 | -0.6% | 1.05% | -0.8% |
| XLK | SPDR Technology Sectoretf | $2,266,000 | +1.3% | 46,847 | 0.0% | 0.98% | -0.6% | |
| PFF | iShares S&P US Preferred Stocketf | $2,225,000 | -5.8% | 59,805 | 0.0% | 0.96% | -7.4% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $2,204,000 | -34.0% | 62,956 | -29.4% | 0.95% | -35.2% |
| WES | Western Gas Partners LPmlps | $2,172,000 | +6.8% | 36,956 | 0.0% | 0.94% | +4.9% | |
| BPL | Buckeye Partners LPmlps | $2,088,000 | -7.6% | 31,556 | 0.0% | 0.90% | -9.2% | |
| OKS | Oneok Partners LPmlps | $1,877,000 | +7.7% | 43,636 | 0.0% | 0.81% | +5.8% | |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $1,871,000 | -8.3% | 86,759 | -1.9% | 0.81% | -9.9% |
| ET | New | Energy Transfer Equity LPmlps | $1,798,000 | – | 93,091 | +100.0% | 0.78% | – |
| SCHH | Sell | Schwab US REITetf | $1,746,000 | -7.2% | 42,540 | -3.6% | 0.75% | -9.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetf | $1,711,000 | +6.4% | 29,800 | -0.4% | 0.74% | +4.5% |
| GEL | Genesis Energy LPmlps | $1,687,000 | -5.1% | 46,823 | 0.0% | 0.73% | -6.8% | |
| PAA | New | Plains All American Pipline LPmlps | $1,645,000 | – | 50,943 | +100.0% | 0.71% | – |
| WPZ | Williams Partners LPmlps | $1,619,000 | +2.3% | 42,572 | 0.0% | 0.70% | +0.6% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,591,000 | +6.8% | 15,691 | 0.0% | 0.69% | +4.9% | |
| XLF | SPDR Financial Sectoretf | $1,534,000 | +20.4% | 65,994 | 0.0% | 0.66% | +18.2% | |
| MPLX | MPLX Lpmlps | $1,487,000 | +2.3% | 42,955 | 0.0% | 0.64% | +0.5% | |
| VUG | Buy | Vanguard Growthetf | $1,460,000 | -0.4% | 13,096 | +0.3% | 0.63% | -2.2% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,384,000 | -0.3% | 26,874 | +3.9% | 0.60% | -2.1% |
| XLP | SPDR Consumer Staples Sectoretf | $1,375,000 | -2.8% | 26,590 | 0.0% | 0.59% | -4.5% | |
| XLV | SPDR Health Care Sectoretf | $1,242,000 | -4.4% | 18,016 | 0.0% | 0.54% | -6.1% | |
| DXJ | WisdomTree Japan Total Dividenetf | $1,042,000 | +15.5% | 21,026 | 0.0% | 0.45% | +13.4% | |
| SCHV | Buy | Schwab US Large-Cap Valueetf | $1,042,000 | +13.4% | 21,662 | +7.4% | 0.45% | +11.4% |
| IJJ | iShares S&P Midcap 400 Value Eetf | $1,030,000 | +9.1% | 7,096 | 0.0% | 0.44% | +7.2% | |
| XLI | SPDR Industrials Sectoretf | $938,000 | +6.6% | 15,078 | 0.0% | 0.40% | +4.7% | |
| BIV | Vanguard Bond Index Fundetf | $902,000 | -5.3% | 10,861 | 0.0% | 0.39% | -6.9% | |
| IWN | iShares Russell 2000 Valueetf | $870,000 | +13.6% | 7,311 | 0.0% | 0.38% | +11.6% | |
| PCY | Powershares Emerging Market Soetf | $835,000 | -7.7% | 29,550 | 0.0% | 0.36% | -9.3% | |
| SPSB | Sell | SPDR Barclays Short Term Corpetf | $638,000 | -8.1% | 20,907 | -7.3% | 0.28% | -9.5% |
| NGL | NGL Energy Partners LPmlps | $596,000 | +11.4% | 28,403 | 0.0% | 0.26% | +9.4% | |
| PKW | PowerShares Buyback Achieversetf | $538,000 | +6.3% | 10,658 | 0.0% | 0.23% | +4.5% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $534,000 | +4.3% | 3,227 | -2.4% | 0.23% | +2.2% |
| HYG | Buy | iShares iBoxx High Yield Corpetf | $530,000 | -0.6% | 6,121 | +0.3% | 0.23% | -2.6% |
| EMB | Sell | iShares JPMorgan USD Emergingetf | $493,000 | -12.1% | 4,476 | -6.5% | 0.21% | -13.8% |
| LEO | Dreyfus Strategic Municipals,etf | $472,000 | -10.1% | 56,135 | 0.0% | 0.20% | -11.7% | |
| PHB | PowerShares Fundamental High Yetf | $470,000 | -0.4% | 25,035 | 0.0% | 0.20% | -1.9% | |
| LMT | Lockheed Martin | $454,000 | +4.4% | 1,816 | 0.0% | 0.20% | +2.6% | |
| XLY | SPDR Consumer Discretionaryetf | $443,000 | +1.6% | 5,442 | 0.0% | 0.19% | 0.0% | |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $397,000 | -3.6% | 14,333 | -3.7% | 0.17% | -5.5% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $389,000 | -11.0% | 3,316 | -6.6% | 0.17% | -12.5% |
| HDV | iShares High Dividend Fundetf | $338,000 | +1.2% | 4,112 | 0.0% | 0.15% | -0.7% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $306,000 | +11.7% | 1,880 | -1.1% | 0.13% | +10.0% |
| BMS | Bemis Company Inc. | $297,000 | -6.3% | 6,210 | 0.0% | 0.13% | -7.9% | |
| AAPL | Sell | Apple Computer Inc. | $285,000 | -1.4% | 2,465 | -3.5% | 0.12% | -3.1% |
| XLRE | Real Estate Select Sector SPDRetf | $282,000 | -6.3% | 9,182 | 0.0% | 0.12% | -7.6% | |
| SHW | Sherwin-Williams Co. | $276,000 | -2.8% | 1,027 | 0.0% | 0.12% | -4.8% | |
| IJK | iShares S&P Mid Cap Growthetf | $265,000 | +4.3% | 1,456 | 0.0% | 0.11% | +2.7% | |
| BSCJ | Sell | Guggenheim BulletShares 2019 Cetf | $255,000 | -20.3% | 12,066 | -19.2% | 0.11% | -21.4% |
| HD | Home Depot Inc. | $252,000 | +4.1% | 1,877 | 0.0% | 0.11% | +2.8% | |
| TJX | Sell | TJX Companies Inc. | $235,000 | -7.5% | 3,134 | -7.9% | 0.10% | -9.0% |
| REZ | Sell | iShares FTSE NAREIT Residentiaetf | $228,000 | -11.6% | 3,681 | -6.6% | 0.10% | -13.3% |
| VV | Vanguard Large-Capetf | $220,000 | +3.3% | 2,149 | 0.0% | 0.10% | +2.2% | |
| JCI | Johnson Controls, Inc. | $218,000 | -11.4% | 5,283 | 0.0% | 0.09% | -13.0% | |
| RTN | Raytheon Company | $214,000 | +4.4% | 1,506 | 0.0% | 0.09% | +2.2% | |
| BSCK | Sell | Guggenheim BulletShares 2020 Cetf | $206,000 | -24.8% | 9,694 | -23.2% | 0.09% | -25.8% |
| AXP | Sell | American Express Co. | $200,000 | -9.1% | 2,704 | -21.3% | 0.09% | -11.3% |
| NAD | Nuveen Dividend Advantage Munietf | $156,000 | -7.1% | 11,153 | 0.0% | 0.07% | -9.5% | |
| PMM | Putnam Managed Municipal Incometf | $147,000 | -11.4% | 20,860 | 0.0% | 0.06% | -13.7% | |
| FS Investment Corp II - BDC | $100,000 | +3.1% | 11,374 | 0.0% | 0.04% | 0.0% | ||
| EMGCQ | New | Emergent Capital Inc | $17,000 | – | 14,266 | +100.0% | 0.01% | – |
| BSCH | Exit | Guggenheim BulletShares 2017 Cetf | $0 | – | -8,903 | -100.0% | -0.09% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -3,890 | -100.0% | -0.09% | – |
| SCHF | Exit | Schwab International Equityetf | $0 | – | -7,794 | -100.0% | -0.10% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Cetf | $0 | – | -11,699 | -100.0% | -0.11% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -8,869 | -100.0% | -0.12% | – |
| AMU | Exit | UBS E-TRACS Alerian MLP Indexetf | $0 | – | -168,625 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.