$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $42,857,000 | +8.2% | 767,625 | +7.5% | 18.47% | +6.3% |
| SCHA | Buy | Schwab US Small-Capetf | $8,529,000 | +21.7% | 138,734 | +13.9% | 3.68% | +19.6% |
| SCHM | Buy | Schwab US Mid-Capetf | $5,386,000 | +31.9% | 119,296 | +27.2% | 2.32% | +29.6% |
| ET | New | Energy Transfer Equity LPmlps | $1,798,000 | – | 93,091 | +100.0% | 0.78% | – |
| PAA | New | Plains All American Pipline LPmlps | $1,645,000 | – | 50,943 | +100.0% | 0.71% | – |
| 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% |
| SCHV | Buy | Schwab US Large-Cap Valueetf | $1,042,000 | +13.4% | 21,662 | +7.4% | 0.45% | +11.4% |
| HYG | Buy | iShares iBoxx High Yield Corpetf | $530,000 | -0.6% | 6,121 | +0.3% | 0.23% | -2.6% |
| EMGCQ | New | Emergent Capital Inc | $17,000 | – | 14,266 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.