$240 Million is the total value of Marquette Asset Management, LLC's 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $48,332,000 | +4.7% | 764,754 | +0.2% | 20.14% | +7.2% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $39,919,000 | +4.9% | 424,043 | -0.0% | 16.63% | +7.4% |
| IWF | Sell | iShares Russell 1000 Growthetf | $28,943,000 | +4.2% | 243,179 | -0.4% | 12.06% | +6.6% |
| IWD | Sell | iShares Russell 1000 Valueetf | $17,714,000 | +0.8% | 152,140 | -0.5% | 7.38% | +3.2% |
| SCHA | Buy | Schwab US Small-Capetf | $8,800,000 | +1.6% | 137,687 | +0.1% | 3.67% | +3.9% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $7,113,000 | +0.7% | 29,417 | -1.9% | 2.96% | +3.0% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $5,925,000 | -0.4% | 50,070 | -2.0% | 2.47% | +2.0% |
| IWM | iShares Russell 2000 Indexetf | $5,805,000 | +2.5% | 41,195 | 0.0% | 2.42% | +4.9% | |
| SCHM | Sell | Schwab US Mid-Capetf | $5,803,000 | +1.7% | 120,503 | -0.1% | 2.42% | +4.0% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,789,000 | +0.6% | 51,932 | -0.6% | 2.00% | +2.9% |
| IWR | iShares Russell Midcapetf | $4,312,000 | +2.6% | 22,444 | 0.0% | 1.80% | +5.1% | |
| EFA | iShares MSCI EAFEetf | $2,927,000 | +4.7% | 44,886 | 0.0% | 1.22% | +7.2% | |
| AGG | iShares Core Total US Bond Maretf | $2,884,000 | +0.9% | 26,336 | 0.0% | 1.20% | +3.4% | |
| MMP | Sell | Magellan Midstream Partners LPmlps | $2,850,000 | -10.6% | 39,993 | -3.5% | 1.19% | -8.6% |
| EEM | iShares MSCI Emerging Marketsetf | $2,606,000 | +5.1% | 62,956 | 0.0% | 1.09% | +7.5% | |
| VB | Vanguard Small-Capetf | $2,511,000 | +1.7% | 18,527 | 0.0% | 1.05% | +4.1% | |
| VO | Vanguard Mid-Capetf | $2,462,000 | +2.4% | 17,274 | 0.0% | 1.03% | +4.8% | |
| XLK | SPDR Technology Sectoretf | $2,327,000 | +2.6% | 42,528 | 0.0% | 0.97% | +5.1% | |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $2,223,000 | +3.8% | 89,475 | +0.1% | 0.93% | +6.2% |
| PFF | iShares S&P US Preferred Stocketf | $2,133,000 | +1.2% | 54,464 | 0.0% | 0.89% | +3.6% | |
| HEDJ | WisdomTree Europe Hedged Equitetf | $1,852,000 | -0.8% | 29,713 | 0.0% | 0.77% | +1.6% | |
| SCHH | Sell | Schwab US REITetf | $1,708,000 | -2.0% | 41,446 | -3.1% | 0.71% | +0.3% |
| VUG | Vanguard Growthetf | $1,664,000 | +4.5% | 13,096 | 0.0% | 0.69% | +6.8% | |
| XLF | SPDR Financial Sectoretf | $1,659,000 | +4.0% | 67,233 | 0.0% | 0.69% | +6.5% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,647,000 | +0.9% | 15,691 | 0.0% | 0.69% | +3.3% | |
| EPD | Sell | Enterprise Products Partners Lmlps | $1,501,000 | -50.6% | 55,410 | -49.6% | 0.62% | -49.5% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,496,000 | +4.3% | 28,638 | +3.4% | 0.62% | +6.7% |
| XLY | SPDR Consumer Discretionaryetf | $1,470,000 | +1.9% | 16,400 | 0.0% | 0.61% | +4.3% | |
| XLV | SPDR Health Care Sectoretf | $1,315,000 | +6.6% | 16,600 | 0.0% | 0.55% | +9.2% | |
| XLP | SPDR Consumer Staples Sectoretf | $1,308,000 | +0.7% | 23,800 | 0.0% | 0.54% | +3.0% | |
| SCHV | Sell | Schwab US Large-Cap Valueetf | $1,105,000 | +0.4% | 22,002 | -0.8% | 0.46% | +2.7% |
| OKS | Sell | Oneok Partners LPmlps | $1,076,000 | -54.3% | 21,069 | -51.7% | 0.45% | -53.3% |
| XLI | SPDR Industrials Sectoretf | $1,064,000 | +4.7% | 15,618 | 0.0% | 0.44% | +7.0% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $1,054,000 | +0.1% | 7,096 | 0.0% | 0.44% | +2.3% | |
| WES | Sell | Western Gas Partners LPmlps | $1,040,000 | -53.4% | 18,598 | -49.7% | 0.43% | -52.4% |
| BPL | Sell | Buckeye Partners LPmlps | $983,000 | -54.6% | 15,371 | -51.3% | 0.41% | -53.5% |
| BIV | Sell | Vanguard Bond Index Fundetf | $873,000 | -3.9% | 10,326 | -4.9% | 0.36% | -1.6% |
| IWN | iShares Russell 2000 Valueetf | $869,000 | +0.6% | 7,311 | 0.0% | 0.36% | +2.8% | |
| PCY | Powershares Emerging Market Soetf | $865,000 | +0.7% | 29,550 | 0.0% | 0.36% | +2.9% | |
| WPZ | Sell | Williams Partners LPmlps | $832,000 | -52.1% | 20,751 | -51.3% | 0.35% | -51.0% |
| ET | Sell | Energy Transfer Equity LPmlps | $800,000 | -56.5% | 44,541 | -52.2% | 0.33% | -55.5% |
| GEL | Sell | Genesis Energy LPmlps | $746,000 | -50.9% | 23,516 | -49.8% | 0.31% | -49.7% |
| MPLX | Sell | MPLX Lpmlps | $731,000 | -52.8% | 21,887 | -49.0% | 0.30% | -51.7% |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $666,000 | +4.1% | 21,747 | +4.0% | 0.28% | +6.1% |
| PAA | Sell | Plains All American Pipline LPmlps | $640,000 | -60.2% | 24,373 | -52.2% | 0.27% | -59.2% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $561,000 | +1.4% | 3,227 | 0.0% | 0.23% | +4.0% | |
| HYG | iShares iBoxx High Yield Corpetf | $541,000 | +0.7% | 6,121 | 0.0% | 0.22% | +2.7% | |
| LMT | Lockheed Martin | $504,000 | +3.7% | 1,816 | 0.0% | 0.21% | +6.1% | |
| EMB | iShares JPMorgan USD Emergingetf | $489,000 | +0.6% | 4,276 | 0.0% | 0.20% | +3.0% | |
| LQD | iShares iBoxx Investment Gradeetf | $412,000 | +2.2% | 3,422 | 0.0% | 0.17% | +4.9% | |
| SJNK | SPDR Barclays Short Term Highetf | $401,000 | 0.0% | 14,333 | 0.0% | 0.17% | +2.5% | |
| GDL | Buy | GDL Fund | $368,000 | +13.9% | 35,912 | +9.5% | 0.15% | +15.9% |
| SHW | Sherwin-Williams Co. | $360,000 | +12.9% | 1,027 | 0.0% | 0.15% | +15.4% | |
| PHB | PowerShares Fundamental High Yetf | $345,000 | +1.2% | 18,137 | 0.0% | 0.14% | +3.6% | |
| LEO | Dreyfus Strategic Municipals,etf | $340,000 | +3.7% | 38,140 | 0.0% | 0.14% | +6.0% | |
| HDV | iShares High Dividend Fundetf | $342,000 | -0.9% | 4,112 | 0.0% | 0.14% | +1.4% | |
| RELL | Buy | Richardson Electronics, Ltd. | $301,000 | +8.7% | 50,378 | +9.5% | 0.12% | +10.6% |
| BMS | Bemis Company Inc. | $287,000 | -5.3% | 6,210 | 0.0% | 0.12% | -2.4% | |
| HD | Home Depot Inc. | $288,000 | +4.3% | 1,877 | 0.0% | 0.12% | +7.1% | |
| IJK | iShares S&P Mid Cap Growthetf | $286,000 | +2.9% | 1,456 | 0.0% | 0.12% | +5.3% | |
| ORM | Buy | Owens Realty Mortgage, Inc. | $272,000 | +4.2% | 16,043 | +9.5% | 0.11% | +6.6% |
| XLRE | Real Estate Select Sector SPDRetf | $263,000 | +1.9% | 8,158 | 0.0% | 0.11% | +4.8% | |
| BRKB | Berkshire Hathaway Cl B | $261,000 | +1.6% | 1,540 | 0.0% | 0.11% | +3.8% | |
| AAPL | Sell | Apple Computer Inc. | $259,000 | -26.8% | 1,795 | -27.2% | 0.11% | -25.0% |
| BSCJ | Guggenheim BulletShares 2019 Cetf | $257,000 | +0.4% | 12,066 | 0.0% | 0.11% | +2.9% | |
| RTN | Raytheon Company | $243,000 | +5.7% | 1,506 | 0.0% | 0.10% | +7.4% | |
| VV | Vanguard Large-Capetf | $239,000 | +3.0% | 2,149 | 0.0% | 0.10% | +6.4% | |
| SCHF | Buy | Schwab International Equityetf | $231,000 | +15.5% | 7,280 | +8.6% | 0.10% | +18.5% |
| JCI | Johnson Controls, Inc. | $229,000 | +2.7% | 5,283 | 0.0% | 0.10% | +4.4% | |
| RCKY | Buy | Rocky Brands, Inc | $223,000 | +27.4% | 16,555 | +9.5% | 0.09% | +31.0% |
| REZ | Sell | iShares FTSE NAREIT Residentiaetf | $216,000 | -5.3% | 3,321 | -8.0% | 0.09% | -3.2% |
| BSCK | Guggenheim BulletShares 2020 Cetf | $208,000 | +0.5% | 9,694 | 0.0% | 0.09% | +3.6% | |
| VOXX | Sell | VOXX International Corp | $210,000 | -14.6% | 25,666 | -45.8% | 0.09% | -13.0% |
| SCHW | New | Charles Schwab Corp | $208,000 | – | 4,839 | +100.0% | 0.09% | – |
| CSCO | Sell | Cisco Systems Inc. | $207,000 | -36.1% | 6,599 | -31.1% | 0.09% | -34.8% |
| FSC | Buy | Fifth Street Finance Corp. | $206,000 | +15.1% | 42,483 | +9.5% | 0.09% | +17.8% |
| NGL | Sell | NGL Energy Partners LPmlps | $194,000 | -69.8% | 13,848 | -51.2% | 0.08% | -69.0% |
| BDE | Buy | Black Diamond, Inc | $167,000 | +33.6% | 25,124 | +9.5% | 0.07% | +37.3% |
| BLVD | Buy | Boulevard Acquisition Corp. II | $110,000 | +10.0% | 10,969 | +9.5% | 0.05% | +12.2% |
| PHIKQ | New | PHI, Inc | $110,000 | – | 11,233 | +100.0% | 0.05% | – |
| RT | Buy | Ruby Tuesday, Inc | $109,000 | -22.1% | 54,365 | +9.5% | 0.04% | -21.1% |
| FS Investment Corp II - BDC | $103,000 | +2.0% | 11,374 | 0.0% | 0.04% | +4.9% | ||
| GSVC | Buy | GSV Capital Corp | $96,000 | +5.5% | 22,230 | +9.5% | 0.04% | +8.1% |
| ADVM | Buy | Adverum Biotechnologies, Inc | $65,000 | +1.6% | 25,998 | +9.5% | 0.03% | +3.8% |
| MFCB | Buy | MFC Bancorp Ltd | $61,000 | +8.9% | 34,546 | +9.5% | 0.02% | +8.7% |
| ECYT | New | Endocyte Inc | $57,000 | – | 38,173 | +100.0% | 0.02% | – |
| FVE | New | Five Star Quality Care, Inc | $32,000 | – | 21,405 | +100.0% | 0.01% | – |
| TPCA | Exit | Tropicana Entertainment Inc. | $0 | – | -7,258 | -100.0% | -0.09% | – |
| SBY | Exit | Silver Bay Realty Trust Corp | $0 | – | -12,213 | -100.0% | -0.11% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -12,634 | -100.0% | -0.13% | – |
| PKW | Exit | PowerShares Buyback Achieversetf | $0 | – | -10,658 | -100.0% | -0.23% | – |
| DXJ | Exit | WisdomTree Japan Total Dividenetf | $0 | – | -21,026 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.