$298 Million is the total value of Marquette Asset Management, LLC's 294 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $3,813,000 | +19.4% | 51,528 | 0.0% | 1.28% | +4.1% | |
| EFA | ISHARES TRmsci eafe etf | $3,134,000 | +10.4% | 48,313 | 0.0% | 1.05% | -3.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,681,000 | +15.8% | 17,545 | 0.0% | 0.90% | +1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,622,000 | +16.3% | 16,309 | 0.0% | 0.88% | +1.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,054,000 | +6.3% | 33,885 | 0.0% | 0.69% | -7.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,030,000 | +16.4% | 12,980 | 0.0% | 0.68% | +1.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,867,000 | +15.0% | 16,400 | 0.0% | 0.63% | +0.3% | |
| IVE | ISHARES TRs&p 500 val etf | $1,769,000 | +11.5% | 15,691 | 0.0% | 0.59% | -2.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,729,000 | +8.0% | 67,233 | 0.0% | 0.58% | -5.8% | |
| ET | ENERGY TRANSFER LP | $1,560,000 | +16.3% | 101,499 | 0.0% | 0.52% | +1.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,523,000 | +6.1% | 16,600 | 0.0% | 0.51% | -7.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,397,000 | +16.5% | 18,618 | 0.0% | 0.47% | +1.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,335,000 | +10.4% | 23,800 | 0.0% | 0.45% | -3.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,219,000 | +18.3% | 41,883 | 0.0% | 0.41% | +3.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,104,000 | +13.5% | 7,031 | 0.0% | 0.37% | -0.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $933,000 | +22.3% | 38,080 | 0.0% | 0.31% | +6.5% | |
| IWN | ISHARES TRrus 2000 val etf | $877,000 | +11.4% | 7,314 | 0.0% | 0.29% | -3.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $857,000 | +3.3% | 10,216 | 0.0% | 0.29% | -9.7% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $827,000 | +5.9% | 29,550 | 0.0% | 0.28% | -7.6% | |
| AAPL | APPLE INC | $666,000 | +20.4% | 3,506 | 0.0% | 0.22% | +5.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $601,000 | +14.0% | 3,172 | 0.0% | 0.20% | -0.5% | |
| LMT | LOCKHEED MARTIN CORP | $545,000 | +14.5% | 1,816 | 0.0% | 0.18% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $442,000 | +9.4% | 1,027 | 0.0% | 0.15% | -4.5% | |
| HD | HOME DEPOT INC | $378,000 | +11.8% | 1,968 | 0.0% | 0.13% | -2.3% | |
| MSFT | MICROSOFT CORP | $367,000 | +16.1% | 3,114 | 0.0% | 0.12% | +0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $338,000 | +12.7% | 287 | 0.0% | 0.11% | -1.7% | |
| BMS | BEMIS INC | $333,000 | +21.1% | 6,000 | 0.0% | 0.11% | +5.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $319,000 | +14.7% | 1,456 | 0.0% | 0.11% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $295,000 | +16.6% | 8,158 | 0.0% | 0.10% | +2.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | +0.3% | 5,822 | 0.0% | 0.10% | -12.5% | |
| BKNG | BOOKING HLDGS INC | $277,000 | +1.1% | 159 | 0.0% | 0.09% | -11.4% | |
| RTN | RAYTHEON CO | $274,000 | +18.6% | 1,506 | 0.0% | 0.09% | +3.4% | |
| BURL | BURLINGTON STORES INC | $272,000 | -3.9% | 1,737 | 0.0% | 0.09% | -16.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $263,000 | +2.7% | 6,159 | 0.0% | 0.09% | -11.1% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $236,000 | +5.4% | 12,675 | 0.0% | 0.08% | -8.1% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $199,000 | +9.9% | 25,184 | 0.0% | 0.07% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.