$270 Million is the total value of Marquette Asset Management, LLC's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | Schwab US Small-Capetf | $14,674,000 | +4.4% | 210,411 | +0.9% | 5.43% | +0.7% |
| SCHM | Buy | Schwab US Mid-Capetf | $8,706,000 | +7.2% | 163,438 | +0.8% | 3.22% | +3.4% |
| AMJ | New | JPMorgan Alerian MLP Indexetf | $5,955,000 | – | 216,770 | +100.0% | 2.20% | – |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $2,558,000 | +4.2% | 91,562 | +0.3% | 0.95% | +0.4% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,547,000 | +2.7% | 29,734 | +3.4% | 0.57% | -0.9% |
| SCHV | Buy | Schwab US Large-Cap Valueetf | $1,200,000 | +5.5% | 21,944 | +0.0% | 0.44% | +1.8% |
| SCHF | Buy | Schwab International Equityetf | $425,000 | +8.1% | 12,481 | +6.3% | 0.16% | +4.0% |
| MSFT | New | Microsoft Corporation | $211,000 | – | 2,466 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.