$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 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growthetf | $59,683,000 | +6.2% | 844,050 | -0.8% | 22.10% | +2.5% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $42,996,000 | +2.1% | 410,148 | -2.5% | 15.92% | -1.5% |
| IWF | Sell | iShares Russell 1000 Growthetf | $32,443,000 | +7.0% | 240,886 | -0.7% | 12.01% | +3.2% |
| IWD | Sell | iShares Russell 1000 Valueetf | $18,658,000 | +4.1% | 150,058 | -0.8% | 6.91% | +0.4% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $6,463,000 | +3.2% | 49,756 | -0.4% | 2.39% | -0.4% |
| IWM | Sell | iShares Russell 2000 Indexetf | $6,056,000 | -1.8% | 39,724 | -4.5% | 2.24% | -5.3% |
| IWR | Sell | iShares Russell Midcapetf | $4,411,000 | -1.0% | 21,192 | -6.3% | 1.63% | -4.6% |
| VB | Sell | Vanguard Small-Capetf | $2,688,000 | +2.7% | 18,187 | -1.8% | 1.00% | -1.0% |
| VO | Sell | Vanguard Mid-Capetf | $2,669,000 | +5.1% | 17,241 | -0.2% | 0.99% | +1.4% |
| SCHH | Sell | Schwab US REITetf | $1,665,000 | -2.4% | 40,016 | -3.5% | 0.62% | -6.0% |
| EPD | Sell | Enterprise Products Partners Lmlps | $1,389,000 | -1.9% | 52,388 | -3.5% | 0.51% | -5.3% |
| WES | Sell | Western Gas Partners LPmlps | $845,000 | -9.6% | 17,576 | -3.6% | 0.31% | -12.8% |
| EMB | Sell | iShares JPMorgan USD Emergingetf | $481,000 | -3.4% | 4,146 | -3.0% | 0.18% | -6.8% |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $472,000 | -9.8% | 5,410 | -8.1% | 0.18% | -12.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $285,000 | +3.6% | 1,440 | -4.0% | 0.11% | 0.0% |
| FVE | Exit | Five Star Quality Care, Inc | $0 | – | -21,405 | -100.0% | -0.01% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -56,736 | -100.0% | -0.03% | – |
| ADVM | Exit | Adverum Biotechnologies, Inc | $0 | – | -25,998 | -100.0% | -0.04% | – |
| ICD | Exit | Independence Contract Drilling | $0 | – | -26,339 | -100.0% | -0.04% | – |
| BLVD | Exit | Boulevard Acquisition Corp. II | $0 | – | -10,969 | -100.0% | -0.04% | – |
| RT | Exit | Ruby Tuesday, Inc | $0 | – | -54,365 | -100.0% | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -21,327 | -100.0% | -0.04% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -22,230 | -100.0% | -0.05% | – |
| PHIKQ | Exit | PHI, Inc | $0 | – | -11,233 | -100.0% | -0.05% | – |
| NGL | Exit | NGL Energy Partners LPmlps | $0 | – | -13,848 | -100.0% | -0.06% | – |
| HIBB | Exit | Hibbett Sports, Inc | $0 | – | -12,250 | -100.0% | -0.07% | – |
| VOXX | Exit | VOXX International Corp | $0 | – | -25,666 | -100.0% | -0.08% | – |
| RCKY | Exit | Rocky Brands, Inc | $0 | – | -16,555 | -100.0% | -0.08% | – |
| ORM | Exit | Owens Realty Mortgage, Inc. | $0 | – | -16,043 | -100.0% | -0.11% | – |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -50,378 | -100.0% | -0.12% | – |
| GDL | Exit | GDL Fund | $0 | – | -35,912 | -100.0% | -0.14% | – |
| PAA | Exit | Plains All American Pipline LPmlps | $0 | – | -24,373 | -100.0% | -0.20% | – |
| GEL | Exit | Genesis Energy LPmlps | $0 | – | -23,060 | -100.0% | -0.23% | – |
| MPLX | Exit | MPLX Lpmlps | $0 | – | -21,494 | -100.0% | -0.29% | – |
| WPZ | Exit | Williams Partners LPmlps | $0 | – | -20,751 | -100.0% | -0.31% | – |
| BPL | Exit | Buckeye Partners LPmlps | $0 | – | -15,371 | -100.0% | -0.34% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -20,749 | -100.0% | -0.44% | – |
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.