$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $48,332,000 | +4.7% | 764,754 | +0.2% | 20.14% | +7.2% |
| SCHA | Buy | Schwab US Small-Capetf | $8,800,000 | +1.6% | 137,687 | +0.1% | 3.67% | +3.9% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $2,223,000 | +3.8% | 89,475 | +0.1% | 0.93% | +6.2% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,496,000 | +4.3% | 28,638 | +3.4% | 0.62% | +6.7% |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $666,000 | +4.1% | 21,747 | +4.0% | 0.28% | +6.1% |
| GDL | Buy | GDL Fund | $368,000 | +13.9% | 35,912 | +9.5% | 0.15% | +15.9% |
| RELL | Buy | Richardson Electronics, Ltd. | $301,000 | +8.7% | 50,378 | +9.5% | 0.12% | +10.6% |
| ORM | Buy | Owens Realty Mortgage, Inc. | $272,000 | +4.2% | 16,043 | +9.5% | 0.11% | +6.6% |
| SCHF | Buy | Schwab International Equityetf | $231,000 | +15.5% | 7,280 | +8.6% | 0.10% | +18.5% |
| RCKY | Buy | Rocky Brands, Inc | $223,000 | +27.4% | 16,555 | +9.5% | 0.09% | +31.0% |
| SCHW | New | Charles Schwab Corp | $208,000 | – | 4,839 | +100.0% | 0.09% | – |
| FSC | Buy | Fifth Street Finance Corp. | $206,000 | +15.1% | 42,483 | +9.5% | 0.09% | +17.8% |
| 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% |
| 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% | – |
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 | 2024-05-06 |
| 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.