Marquette Asset Management, LLC

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$260 Million is the total value of Marquette Asset Management, LLC's 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .

All

			Value		Shares		↓ Weighting
SCHG	Sell	Schwab US Large-Cap Growthetf	$60,339,000	-19.1%	875,363	-3.8%	23.22%	-0.9%
RPG	Sell	Invesco S&P 500 Pure Growthetf	$44,456,000	-18.6%	446,119	-1.8%	17.11%	-0.3%
IWF	Sell	iShares Russell 1000 Growthetf	$27,524,000	-20.7%	210,255	-5.5%	10.59%	-2.8%
IWD	Sell	iShares Russell 1000 Valueetf	$16,208,000	-13.8%	145,951	-1.8%	6.24%	+5.6%
SPY	Sell	S&P Depositary Receipts S&P 50etf	$11,019,000	-14.1%	44,089	-0.1%	4.24%	+5.3%
SCHA	Sell	Schwab US Small-Capetf	$9,414,000	-44.6%	155,139	-30.4%	3.62%	-32.1%
IWM	Buy	iShares Russell 2000 Indexetf	$8,368,000	+28.5%	62,494	+61.8%	3.22%	+57.5%
SCHM	Sell	Schwab US Mid-Capetf	$7,808,000	-17.7%	162,905	-0.7%	3.00%	+0.8%
PRFZ	Sell	PowerShares FTSE RAFI US 1500etf	$5,011,000	-28.1%	44,089	-10.0%	1.93%	-11.9%
AMJ	Buy	JPMorgan Alerian MLP Indexetf	$3,978,000	+86.1%	178,235	+128.9%	1.53%	+127.8%
DVY	Sell	iShares Dow Jones Select Dividetf	$3,342,000	-21.9%	37,415	-12.8%	1.29%	-4.3%
XLK		SPDR Technology Sectoretf	$3,194,000	-17.7%	51,528	0.0%	1.23%	+0.8%
IWR	Buy	iShares Russell Midcapetf	$3,061,000	-32.8%	65,852	+218.7%	1.18%	-17.7%
EFA	Buy	iShares MSCI EAFEetf	$2,840,000	-11.4%	48,313	+2.4%	1.09%	+8.5%
EEM		iShares MSCI Emerging Marketsetf	$2,413,000	-9.0%	61,776	0.0%	0.93%	+11.5%
VB	Sell	Vanguard Small-Capetf	$2,316,000	-19.2%	17,545	-0.5%	0.89%	-1.0%
SCHE	Sell	Schwab Emerging Markets Equityetf	$2,307,000	-9.1%	98,037	-0.7%	0.89%	+11.4%
VO	Sell	Vanguard Mid-Capetf	$2,254,000	-16.3%	16,309	-0.5%	0.87%	+2.5%
AGG	Sell	iShares Core Total US Bond Maretf	$1,943,000	-19.3%	18,248	-20.1%	0.75%	-1.2%
MMP		Magellan Midstream Partners LPmlps	$1,933,000	-15.8%	33,885	0.0%	0.74%	+3.2%
VUG	Sell	Vanguard Growthetf	$1,744,000	-17.0%	12,980	-0.5%	0.67%	+1.7%
PFF	Sell	iShares S&P US Preferred Stocketf	$1,719,000	-12.0%	50,212	-4.6%	0.66%	+7.8%
SCHZ	Sell	Schwab US Aggregate Bondetf	$1,651,000	0.0%	32,628	-0.7%	0.64%	+22.4%
XLY		SPDR Consumer Discretionaryetf	$1,624,000	-15.5%	16,400	0.0%	0.62%	+3.5%
XLF		SPDR Financial Sectoretf	$1,601,000	-13.6%	67,233	0.0%	0.62%	+5.8%
IVE		iShares S&P 500 Barra Valueetf	$1,587,000	-12.7%	15,691	0.0%	0.61%	+7.0%
XLV		SPDR Health Care Sectoretf	$1,436,000	-9.1%	16,600	0.0%	0.55%	+11.5%
ET	Buy	Energy Transfer LPmlps	$1,341,000	+39.8%	101,499	+84.4%	0.52%	+71.4%
XLP		SPDR Consumer Staples Sectoretf	$1,209,000	-5.8%	23,800	0.0%	0.46%	+15.4%
XLI		SPDR Industrials Sectoretf	$1,199,000	-17.9%	18,618	0.0%	0.46%	+0.4%
SCHV	Buy	Schwab US Large-Cap Valueetf	$1,153,000	-4.6%	23,395	+8.6%	0.44%	+17.2%
EPD		Enterprise Products Partners Lmlps	$1,030,000	-14.4%	41,883	0.0%	0.40%	+4.8%
IJJ	Sell	iShares S&P Midcap 400 Value Eetf	$973,000	-18.0%	7,031	-0.9%	0.37%	+0.3%
SCHH	Sell	Schwab US REITetf	$960,000	-29.2%	24,923	-23.3%	0.37%	-13.4%
BIV		Vanguard Bond Index Fundetf	$830,000	+1.0%	10,216	0.0%	0.32%	+23.6%
IWN		iShares Russell 2000 Valueetf	$787,000	-19.1%	7,314	0.0%	0.30%	-1.0%
WES		Western Gas Partners LPmlps	$786,000	-3.3%	18,624	0.0%	0.30%	+18.4%
PCY		Powershares Emerging Market Soetf	$781,000	-2.0%	29,550	0.0%	0.30%	+20.4%
PAA		Plains All American Pipline LPmlps	$763,000	-19.9%	38,080	0.0%	0.29%	-1.7%
SCHF	Sell	Schwab International Equityetf	$718,000	-20.8%	25,343	-6.3%	0.28%	-3.2%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$656,000	-15.6%	13,962	-4.8%	0.25%	+3.3%
SPSB		SPDR Barclays Short Term Corpetf	$583,000	-0.2%	19,340	0.0%	0.22%	+22.4%
AAPL	Sell	Apple Computer Inc.	$553,000	-30.3%	3,506	-0.2%	0.21%	-14.5%
IJH	Sell	iShares Core S&P Mid-Cap ETFetf	$527,000	-18.9%	3,172	-1.7%	0.20%	-0.5%
SLYV	Sell	SPDR S&P 600 Small Cap Value Eetf	$525,000	-26.7%	9,746	-7.1%	0.20%	-10.2%
LMT		Lockheed Martin	$476,000	-24.2%	1,816	0.0%	0.18%	-7.1%
BRKB	Sell	Berkshire Hathaway Cl B	$464,000	-5.7%	2,274	-1.1%	0.18%	+15.5%
ORM		Owens Realty Mortgage, Inc.	$463,000	+11.3%	24,623	0.0%	0.18%	+35.9%
PGX	Sell	PowerShares Preferred Portfolietf	$433,000	-12.7%	32,164	-7.2%	0.17%	+7.1%
EMB	Sell	iShares JPMorgan USD Emergingetf	$415,000	-4.2%	3,992	-0.6%	0.16%	+17.6%
SHW		Sherwin-Williams Co.	$404,000	-13.7%	1,027	0.0%	0.16%	+5.4%
VOXX	Buy	VOXX International Corp	$373,000	-7.7%	94,288	+21.2%	0.14%	+13.4%
HYG	Sell	iShares iBoxx High Yield Corpetf	$338,000	-19.5%	4,163	-14.3%	0.13%	-1.5%
HD		Home Depot Inc.	$338,000	-17.2%	1,968	0.0%	0.13%	+1.6%
GDL	Sell	GDL Fund	$335,000	-34.2%	36,568	-34.7%	0.13%	-19.4%
SJNK	Sell	SPDR Barclays Short Term Highetf	$330,000	-7.3%	12,680	-1.8%	0.13%	+13.4%
MSFT		Microsoft Corporation	$316,000	-11.2%	3,114	0.0%	0.12%	+8.9%
	Buy	Global Indemnity Plc	$315,000	+18.9%	8,697	+23.7%	0.12%	+45.8%
RELL		Richardson Electronics, Ltd.	$310,000	-1.0%	35,637	0.0%	0.12%	+21.4%
CWGL	Buy	Crimson Wine Group Ltd	$310,000	-7.7%	39,645	+5.7%	0.12%	+12.3%
SENEA		Seneca Foods Corporation	$307,000	-16.1%	10,872	0.0%	0.12%	+2.6%
		Kansas City Life Ins Co	$303,000	-7.6%	8,193	0.0%	0.12%	+13.6%
GOOGL		Alphabet Inc- Class A	$300,000	-13.3%	287	0.0%	0.12%	+5.5%
SCHO	New	Schwab Short-Term U.S. Treasuretf	$291,000	–	5,822	+100.0%	0.11%	–
KTCC		Key Tronic Corp	$285,000	-26.2%	50,510	0.0%	0.11%	-9.1%
BURL		Burlington Stores Inc	$283,000	0.0%	1,737	0.0%	0.11%	+22.5%
IJK		iShares S&P Mid Cap Growthetf	$278,000	-18.0%	1,456	0.0%	0.11%	+0.9%
BMS		Bemis Company Inc.	$275,000	-5.8%	6,000	0.0%	0.11%	+15.2%
BKNG		Booking Holdings, Inc	$274,000	-13.0%	159	0.0%	0.10%	+6.1%
LQD	Sell	iShares iBoxx Investment Gradeetf	$262,000	-32.3%	2,323	-31.0%	0.10%	-17.2%
RAIL	New	Freightcar Amer	$260,000	–	38,938	+100.0%	0.10%	–
BH	New	Biglari Holdings Inc	$256,000	–	2,255	+100.0%	0.10%	–
SCHW		Charles Schwab Corp	$256,000	-15.5%	6,159	0.0%	0.10%	+4.2%
UNH		UnitedHealth Group	$255,000	-6.2%	1,024	0.0%	0.10%	+15.3%
ERA	Buy	Era Group Inc.	$255,000	-24.3%	29,165	+6.8%	0.10%	-7.5%
XLRE		Real Estate Select Sector SPDRetf	$253,000	-4.9%	8,158	0.0%	0.10%	+15.5%
AFI	Buy	Armstrong Flooring, Inc	$236,000	-30.0%	19,954	+7.3%	0.09%	-14.2%
RTN		Raytheon Company	$231,000	-25.7%	1,506	0.0%	0.09%	-9.2%
PHB	Sell	PowerShares Fundamental High Yetf	$224,000	-26.1%	12,675	-22.4%	0.09%	-9.5%
ASA	New	Asa Gold & Precious Metals	$213,000	–	22,530	+100.0%	0.08%	–
CPLG	New	Corepoint Lodging, Inc	$210,000	–	17,152	+100.0%	0.08%	–
REZ		iShares FTSE NAREIT Residentiaetf	$207,000	-1.0%	3,321	0.0%	0.08%	+21.2%
TRC	Buy	Tejon Ranch Co.	$203,000	-14.7%	12,230	+11.6%	0.08%	+4.0%
ICD	Buy	Independence Contract Drilling	$192,000	-30.7%	61,507	+9.6%	0.07%	-14.9%
LEO	Sell	Dreyfus Strategic Municipals,etf	$181,000	-27.3%	25,184	-24.2%	0.07%	-10.3%
SWKH	New	SWK Holdings Corp	$163,000	–	17,131	+100.0%	0.06%	–
CATO		Cato Corp -Class A	$155,000	-32.0%	10,852	0.0%	0.06%	-16.7%
FMCI	New	Forum Merger II Corp	$139,000	–	14,406	+100.0%	0.05%	–
MFAC	New	Megalith Financial Acquisition	$137,000	–	14,097	+100.0%	0.05%	–
GIG		GigCapital, Inc	$139,000	+1.5%	13,784	0.0%	0.05%	+23.3%
OMAD		One Madison Corp	$139,000	+3.7%	13,815	0.0%	0.05%	+26.2%
GRAF	New	Graf Industrial Corp	$134,000	–	13,941	+100.0%	0.05%	–
GRSH	New	Gores Holdings III Inc	$134,000	–	13,898	+100.0%	0.05%	–
	New	Greenlight Capital Re Ltd	$126,000	–	14,672	+100.0%	0.05%	–
PICO	New	PICO Holdings, Inc.	$121,000	–	13,251	+100.0%	0.05%	–
ACTG	New	Acacia Research	$85,000	–	28,399	+100.0%	0.03%	–
LUB	Exit	Luby's, Inc	$0	–	-72,549	-100.0%	-0.04%	–
KAAC	Exit	Kayne Anderson Acquisition Cor	$0	–	-13,676	-100.0%	-0.04%	–
HCAC	Exit	Hennessy Capital Acquisition C	$0	–	-13,779	-100.0%	-0.04%	–
AAVVF	Exit	Advantage Oil & Gas Ltd	$0	–	-56,185	-100.0%	-0.05%	–
OCSL	Exit	Oaktree Specialty Lending Corp	$0	–	-33,242	-100.0%	-0.05%	–
CTT	Exit	CatchMark Timber Trust Inc	$0	–	-14,740	-100.0%	-0.05%	–
VNQ	Exit	Vanguard REIT Index ETFetf	$0	–	-2,500	-100.0%	-0.06%	–
GOOG	Exit	Google Inc	$0	–	-174	-100.0%	-0.06%	–
AC	Exit	Associated Capital Group	$0	–	-5,612	-100.0%	-0.08%	–
AGTC	Exit	Applied Genetic Technologies C	$0	–	-34,845	-100.0%	-0.08%	–
FB	Exit	Facebook, Inc.	$0	–	-2,054	-100.0%	-0.11%	–
CSS	Exit	CSS Industries, Inc	$0	–	-26,915	-100.0%	-0.12%	–
BPL	Exit	Buckeye Partners LPmlps	$0	–	-15,384	-100.0%	-0.17%	–
MPLX	Exit	MPLX Lpmlps	$0	–	-19,014	-100.0%	-0.21%	–
WGP	Exit	Western Gas Equity Partners LPmlps	$0	–	-22,122	-100.0%	-0.21%	–
ETP	Exit	Energy Transfer Partners LPmlps	$0	–	-36,294	-100.0%	-0.25%	–
GEL	Exit	Genesis Energy LPmlps	$0	–	-37,366	-100.0%	-0.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-16

Signatures

The EDGAR filing(s) were signed by:

Mary E Olson — Vice President

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)

Marquette Asset Management, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-02
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
13F-HR	2022-04-26

View Marquette Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (259843000.0 != 259846000.0)

Export Marquette Asset Management, LLC's holdings