$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S&P Depositary Receipts S&P 50etf | $7,743,000 | +6.2% | 29,017 | 0.0% | 2.87% | +2.5% | |
| DVY | iShares Dow Jones Select Dividetf | $4,149,000 | +5.3% | 42,093 | 0.0% | 1.54% | +1.5% | |
| XLK | SPDR Technology Sectoretf | $3,295,000 | +8.2% | 51,528 | 0.0% | 1.22% | +4.4% | |
| EFA | iShares MSCI EAFEetf | $3,156,000 | +2.7% | 44,886 | 0.0% | 1.17% | -1.0% | |
| EEM | iShares MSCI Emerging Marketsetf | $2,903,000 | +5.2% | 61,601 | 0.0% | 1.08% | +1.5% | |
| AGG | iShares Core Total US Bond Maretf | $2,897,000 | -0.2% | 26,498 | 0.0% | 1.07% | -3.8% | |
| MMP | Magellan Midstream Partners LPmlps | $2,808,000 | -0.1% | 39,579 | 0.0% | 1.04% | -3.6% | |
| PFF | iShares S&P US Preferred Stocketf | $2,073,000 | -1.9% | 54,464 | 0.0% | 0.77% | -5.4% | |
| HEDJ | WisdomTree Europe Hedged Equitetf | $1,893,000 | -1.5% | 29,713 | 0.0% | 0.70% | -5.0% | |
| XLF | SPDR Financial Sectoretf | $1,876,000 | +7.9% | 67,233 | 0.0% | 0.70% | +4.2% | |
| VUG | Vanguard Growthetf | $1,842,000 | +6.0% | 13,096 | 0.0% | 0.68% | +2.2% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,793,000 | +5.9% | 15,691 | 0.0% | 0.66% | +2.2% | |
| XLY | SPDR Consumer Discretionaryetf | $1,619,000 | +9.6% | 16,400 | 0.0% | 0.60% | +5.6% | |
| XLI | SPDR Industrials Sectoretf | $1,409,000 | +6.6% | 18,618 | 0.0% | 0.52% | +3.0% | |
| XLV | SPDR Health Care Sectoretf | $1,372,000 | +1.1% | 16,600 | 0.0% | 0.51% | -2.5% | |
| XLP | SPDR Consumer Staples Sectoretf | $1,354,000 | +5.4% | 23,800 | 0.0% | 0.50% | +1.6% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $1,136,000 | +4.8% | 7,096 | 0.0% | 0.42% | +1.2% | |
| IWN | iShares Russell 2000 Valueetf | $919,000 | +1.3% | 7,311 | 0.0% | 0.34% | -2.3% | |
| PCY | Powershares Emerging Market Soetf | $873,000 | -0.8% | 29,550 | 0.0% | 0.32% | -4.4% | |
| BIV | Vanguard Bond Index Fundetf | $866,000 | -0.9% | 10,326 | 0.0% | 0.32% | -4.2% | |
| ET | Energy Transfer Equity LPmlps | $769,000 | -0.6% | 44,541 | 0.0% | 0.28% | -4.0% | |
| SPSB | SPDR Barclays Short Term Corpetf | $656,000 | -0.9% | 21,570 | 0.0% | 0.24% | -4.3% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $612,000 | +6.1% | 3,227 | 0.0% | 0.23% | +2.7% | |
| LMT | Lockheed Martin | $583,000 | +3.6% | 1,816 | 0.0% | 0.22% | 0.0% | |
| SHW | Sherwin-Williams Co. | $421,000 | +14.4% | 1,027 | 0.0% | 0.16% | +10.6% | |
| LQD | iShares iBoxx Investment Gradeetf | $416,000 | +0.2% | 3,422 | 0.0% | 0.15% | -3.1% | |
| SJNK | SPDR Barclays Short Term Highetf | $388,000 | -1.5% | 14,069 | 0.0% | 0.14% | -4.6% | |
| HDV | iShares High Dividend Fundetf | $371,000 | +5.1% | 4,112 | 0.0% | 0.14% | +1.5% | |
| HD | Home Depot Inc. | $356,000 | +16.0% | 1,877 | 0.0% | 0.13% | +11.9% | |
| PHB | PowerShares Fundamental High Yetf | $344,000 | -0.6% | 18,137 | 0.0% | 0.13% | -4.5% | |
| LEO | Dreyfus Strategic Municipals,etf | $330,000 | -1.5% | 38,140 | 0.0% | 0.12% | -5.4% | |
| IJK | iShares S&P Mid Cap Growthetf | $314,000 | +6.4% | 1,456 | 0.0% | 0.12% | +2.7% | |
| AAPL | Apple Computer Inc. | $305,000 | +9.7% | 1,802 | 0.0% | 0.11% | +5.6% | |
| BMS | Bemis Company Inc. | $294,000 | +5.0% | 6,150 | 0.0% | 0.11% | +1.9% | |
| RTN | Raytheon Company | $283,000 | +0.7% | 1,506 | 0.0% | 0.10% | -2.8% | |
| XLRE | Real Estate Select Sector SPDRetf | $269,000 | +2.3% | 8,158 | 0.0% | 0.10% | -1.0% | |
| VV | Vanguard Large-Capetf | $263,000 | +6.0% | 2,149 | 0.0% | 0.10% | +2.1% | |
| SCHW | Charles Schwab Corp | $249,000 | +17.5% | 4,839 | 0.0% | 0.09% | +13.6% | |
| BSCJ | Guggenheim BulletShares 2019 Cetf | $224,000 | -0.9% | 10,627 | 0.0% | 0.08% | -4.6% | |
| REZ | iShares FTSE NAREIT Residentiaetf | $207,000 | -1.9% | 3,321 | 0.0% | 0.08% | -4.9% |
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 | 45 | Q2 2024 | 25.0% |
| ISHARES TR | 45 | Q2 2024 | 12.1% |
| ISHARES TR | 45 | Q2 2024 | 7.5% |
| Schwab US Small-Cap | 45 | Q2 2024 | 5.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.6% |
| Vanguard Mid-Cap | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| Schwab US Mid-Cap | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.