$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growthetf | $56,196,000 | +16.3% | 850,555 | +11.2% | 21.57% | +7.1% |
| 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% |
| 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% |
| 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% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $2,456,000 | +10.5% | 91,277 | +2.0% | 0.94% | +1.8% |
| SCHH | Buy | Schwab US REITetf | $1,706,000 | -0.1% | 41,488 | +0.1% | 0.66% | -8.0% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,506,000 | +0.7% | 28,766 | +0.4% | 0.58% | -7.2% |
| XLI | Buy | SPDR Industrials Sectoretf | $1,322,000 | +24.2% | 18,618 | +19.2% | 0.51% | +14.4% |
| OKE | New | Oneok Inc. | $1,150,000 | – | 20,749 | +100.0% | 0.44% | – |
| SCHF | Buy | Schwab International Equityetf | $393,000 | +70.1% | 11,745 | +61.3% | 0.15% | +57.3% |
| AAPL | Buy | Apple Computer Inc. | $278,000 | +7.3% | 1,802 | +0.4% | 0.11% | -0.9% |
| HIBB | New | Hibbett Sports, Inc | $175,000 | – | 12,250 | +100.0% | 0.07% | – |
| ICD | New | Independence Contract Drilling | $100,000 | – | 26,339 | +100.0% | 0.04% | – |
| ECYT | Buy | Endocyte Inc | $80,000 | +40.4% | 56,736 | +48.6% | 0.03% | +29.2% |
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 | 2024-05-06 |
| 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.