$275 Million is the total value of Marquette Asset Management, LLC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZ | Exit | iShares FTSE NAREIT Residentiaetf | $0 | – | -3,321 | -100.0% | -0.08% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Cetf | $0 | – | -10,627 | -100.0% | -0.08% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetf | $0 | – | -29,713 | -100.0% | -0.70% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthetf | $0 | – | -410,148 | -100.0% | -15.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.