$261 Million is the total value of Marquette Asset Management, LLC's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $56,196,000 | +16.3% | 850,555 | +11.2% | 21.57% | +7.1% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $42,095,000 | +5.5% | 420,867 | -0.7% | 16.16% | -2.9% |
| IWF | Sell | iShares Russell 1000 Growthetf | $30,333,000 | +4.8% | 242,544 | -0.3% | 11.64% | -3.5% |
| IWD | Sell | iShares Russell 1000 Valueetf | $17,922,000 | +1.2% | 151,230 | -0.6% | 6.88% | -6.8% |
| SCHA | Buy | Schwab US Small-Capetf | $14,051,000 | +59.7% | 208,566 | +51.5% | 5.39% | +47.1% |
| SCHM | Buy | Schwab US Mid-Capetf | $8,125,000 | +40.0% | 162,144 | +34.6% | 3.12% | +28.9% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $7,290,000 | +2.5% | 29,017 | -1.4% | 2.80% | -5.6% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $6,262,000 | +5.7% | 49,956 | -0.2% | 2.40% | -2.7% |
| IWM | Buy | iShares Russell 2000 Indexetf | $6,167,000 | +6.2% | 41,615 | +1.0% | 2.37% | -2.1% |
| IWR | Buy | iShares Russell Midcapetf | $4,457,000 | +3.4% | 22,605 | +0.7% | 1.71% | -4.8% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $3,942,000 | -17.7% | 42,093 | -18.9% | 1.51% | -24.2% |
| EFA | iShares MSCI EAFEetf | $3,074,000 | +5.0% | 44,886 | 0.0% | 1.18% | -3.3% | |
| XLK | Buy | SPDR Technology Sectoretf | $3,045,000 | +30.9% | 51,528 | +21.2% | 1.17% | +20.5% |
| AGG | Buy | iShares Core Total US Bond Maretf | $2,904,000 | +0.7% | 26,498 | +0.6% | 1.12% | -7.2% |
| MMP | Sell | Magellan Midstream Partners LPmlps | $2,812,000 | -1.3% | 39,579 | -1.0% | 1.08% | -9.1% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $2,760,000 | +5.9% | 61,601 | -2.2% | 1.06% | -2.5% |
| VB | Vanguard Small-Capetf | $2,618,000 | +4.3% | 18,527 | 0.0% | 1.00% | -3.9% | |
| VO | Vanguard Mid-Capetf | $2,539,000 | +3.1% | 17,274 | 0.0% | 0.97% | -5.1% | |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $2,456,000 | +10.5% | 91,277 | +2.0% | 0.94% | +1.8% |
| PFF | iShares S&P US Preferred Stocketf | $2,114,000 | -0.9% | 54,464 | 0.0% | 0.81% | -8.8% | |
| HEDJ | WisdomTree Europe Hedged Equitetf | $1,922,000 | +3.8% | 29,713 | 0.0% | 0.74% | -4.4% | |
| VUG | Vanguard Growthetf | $1,738,000 | +4.4% | 13,096 | 0.0% | 0.67% | -3.8% | |
| XLF | SPDR Financial Sectoretf | $1,739,000 | +4.8% | 67,233 | 0.0% | 0.67% | -3.5% | |
| SCHH | Buy | Schwab US REITetf | $1,706,000 | -0.1% | 41,488 | +0.1% | 0.66% | -8.0% |
| IVE | iShares S&P 500 Barra Valueetf | $1,693,000 | +2.8% | 15,691 | 0.0% | 0.65% | -5.2% | |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,506,000 | +0.7% | 28,766 | +0.4% | 0.58% | -7.2% |
| XLY | SPDR Consumer Discretionaryetf | $1,477,000 | +0.5% | 16,400 | 0.0% | 0.57% | -7.4% | |
| EPD | Sell | Enterprise Products Partners Lmlps | $1,416,000 | -5.7% | 54,312 | -2.0% | 0.54% | -13.1% |
| XLV | SPDR Health Care Sectoretf | $1,357,000 | +3.2% | 16,600 | 0.0% | 0.52% | -4.9% | |
| XLI | Buy | SPDR Industrials Sectoretf | $1,322,000 | +24.2% | 18,618 | +19.2% | 0.51% | +14.4% |
| XLP | SPDR Consumer Staples Sectoretf | $1,285,000 | -1.8% | 23,800 | 0.0% | 0.49% | -9.5% | |
| OKE | New | Oneok Inc. | $1,150,000 | – | 20,749 | +100.0% | 0.44% | – |
| SCHV | Sell | Schwab US Large-Cap Valueetf | $1,137,000 | +2.9% | 21,940 | -0.3% | 0.44% | -5.2% |
| IJJ | iShares S&P Midcap 400 Value Eetf | $1,084,000 | +2.8% | 7,096 | 0.0% | 0.42% | -5.2% | |
| WES | Sell | Western Gas Partners LPmlps | $935,000 | -10.1% | 18,226 | -2.0% | 0.36% | -17.1% |
| IWN | iShares Russell 2000 Valueetf | $907,000 | +4.4% | 7,311 | 0.0% | 0.35% | -3.9% | |
| PCY | Powershares Emerging Market Soetf | $880,000 | +1.7% | 29,550 | 0.0% | 0.34% | -6.1% | |
| BPL | Buckeye Partners LPmlps | $876,000 | -10.9% | 15,371 | 0.0% | 0.34% | -18.0% | |
| BIV | Vanguard Bond Index Fundetf | $874,000 | +0.1% | 10,326 | 0.0% | 0.34% | -8.0% | |
| WPZ | Williams Partners LPmlps | $807,000 | -3.0% | 20,751 | 0.0% | 0.31% | -10.7% | |
| ET | Energy Transfer Equity LPmlps | $774,000 | -3.2% | 44,541 | 0.0% | 0.30% | -10.8% | |
| MPLX | Sell | MPLX Lpmlps | $753,000 | +3.0% | 21,494 | -1.8% | 0.29% | -5.2% |
| SPSB | Sell | SPDR Barclays Short Term Corpetf | $662,000 | -0.6% | 21,570 | -0.8% | 0.25% | -8.3% |
| GEL | Sell | Genesis Energy LPmlps | $608,000 | -18.5% | 23,060 | -1.9% | 0.23% | -25.1% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $577,000 | +2.9% | 3,227 | 0.0% | 0.22% | -5.6% | |
| LMT | Lockheed Martin | $563,000 | +11.7% | 1,816 | 0.0% | 0.22% | +2.9% | |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $523,000 | -3.3% | 5,888 | -3.8% | 0.20% | -10.7% |
| PAA | Plains All American Pipline LPmlps | $516,000 | -19.4% | 24,373 | 0.0% | 0.20% | -25.8% | |
| EMB | iShares JPMorgan USD Emergingetf | $498,000 | +1.8% | 4,276 | 0.0% | 0.19% | -6.4% | |
| LQD | iShares iBoxx Investment Gradeetf | $415,000 | +0.7% | 3,422 | 0.0% | 0.16% | -7.6% | |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $394,000 | -1.7% | 14,069 | -1.8% | 0.15% | -9.6% |
| SCHF | Buy | Schwab International Equityetf | $393,000 | +70.1% | 11,745 | +61.3% | 0.15% | +57.3% |
| SHW | Sherwin-Williams Co. | $368,000 | +2.2% | 1,027 | 0.0% | 0.14% | -6.0% | |
| GDL | GDL Fund | $366,000 | -0.5% | 35,912 | 0.0% | 0.14% | -8.5% | |
| HDV | iShares High Dividend Fundetf | $353,000 | +3.2% | 4,112 | 0.0% | 0.14% | -4.9% | |
| PHB | PowerShares Fundamental High Yetf | $346,000 | +0.3% | 18,137 | 0.0% | 0.13% | -7.6% | |
| LEO | Dreyfus Strategic Municipals,etf | $335,000 | -1.5% | 38,140 | 0.0% | 0.13% | -9.2% | |
| HD | Home Depot Inc. | $307,000 | +6.6% | 1,877 | 0.0% | 0.12% | -1.7% | |
| RELL | Richardson Electronics, Ltd. | $301,000 | 0.0% | 50,378 | 0.0% | 0.12% | -7.2% | |
| IJK | iShares S&P Mid Cap Growthetf | $295,000 | +3.1% | 1,456 | 0.0% | 0.11% | -5.0% | |
| ORM | Owens Realty Mortgage, Inc. | $292,000 | +7.4% | 16,043 | 0.0% | 0.11% | -0.9% | |
| RTN | Raytheon Company | $281,000 | +15.6% | 1,506 | 0.0% | 0.11% | +6.9% | |
| BMS | Sell | Bemis Company Inc. | $280,000 | -2.4% | 6,150 | -1.0% | 0.11% | -10.8% |
| AAPL | Buy | Apple Computer Inc. | $278,000 | +7.3% | 1,802 | +0.4% | 0.11% | -0.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $275,000 | +5.4% | 1,500 | -2.6% | 0.11% | -2.8% |
| XLRE | Real Estate Select Sector SPDRetf | $263,000 | 0.0% | 8,158 | 0.0% | 0.10% | -8.2% | |
| VV | Vanguard Large-Capetf | $248,000 | +3.8% | 2,149 | 0.0% | 0.10% | -5.0% | |
| BSCJ | Sell | Guggenheim BulletShares 2019 Cetf | $226,000 | -12.1% | 10,627 | -11.9% | 0.09% | -18.7% |
| RCKY | Rocky Brands, Inc | $222,000 | -0.4% | 16,555 | 0.0% | 0.08% | -8.6% | |
| VOXX | VOXX International Corp | $219,000 | +4.3% | 25,666 | 0.0% | 0.08% | -3.4% | |
| REZ | iShares FTSE NAREIT Residentiaetf | $211,000 | -2.3% | 3,321 | 0.0% | 0.08% | -10.0% | |
| SCHW | Charles Schwab Corp | $212,000 | +1.9% | 4,839 | 0.0% | 0.08% | -6.9% | |
| HIBB | New | Hibbett Sports, Inc | $175,000 | – | 12,250 | +100.0% | 0.07% | – |
| NGL | NGL Energy Partners LPmlps | $160,000 | -17.5% | 13,848 | 0.0% | 0.06% | -24.7% | |
| PHIKQ | PHI, Inc | $132,000 | +20.0% | 11,233 | 0.0% | 0.05% | +10.9% | |
| GSVC | GSV Capital Corp | $120,000 | +25.0% | 22,230 | 0.0% | 0.05% | +15.0% | |
| FSC | Sell | Fifth Street Finance Corp. | $117,000 | -43.2% | 21,327 | -49.8% | 0.04% | -47.7% |
| RT | Ruby Tuesday, Inc | $116,000 | +6.4% | 54,365 | 0.0% | 0.04% | 0.0% | |
| BLVD | Boulevard Acquisition Corp. II | $110,000 | 0.0% | 10,969 | 0.0% | 0.04% | -8.7% | |
| ICD | New | Independence Contract Drilling | $100,000 | – | 26,339 | +100.0% | 0.04% | – |
| ADVM | Adverum Biotechnologies, Inc | $95,000 | +46.2% | 25,998 | 0.0% | 0.04% | +33.3% | |
| ECYT | Buy | Endocyte Inc | $80,000 | +40.4% | 56,736 | +48.6% | 0.03% | +29.2% |
| FVE | Five Star Quality Care, Inc | $33,000 | +3.1% | 21,405 | 0.0% | 0.01% | 0.0% | |
| MFCB | Exit | MFC Bancorp Ltd | $0 | – | -34,546 | -100.0% | -0.02% | – |
| Exit | FS Investment Corp II - BDC | $0 | – | -11,374 | -100.0% | -0.04% | – | |
| BDE | Exit | Black Diamond, Inc | $0 | – | -25,124 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -6,599 | -100.0% | -0.09% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Cetf | $0 | – | -9,694 | -100.0% | -0.09% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -5,283 | -100.0% | -0.10% | – |
| OKS | Exit | Oneok Partners LPmlps | $0 | – | -21,069 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.