$282 Million is the total value of Marquette Asset Management, LLC's 256 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $3,823,000 | +5.1% | 68,433 | +1.5% | 1.29% | +5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,508,000 | +1.4% | 35,237 | +0.0% | 1.18% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,178,000 | +1.4% | 48,354 | +0.1% | 1.07% | +2.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $983,000 | +0.6% | 22,111 | +0.5% | 0.33% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $956,000 | +13.9% | 18,008 | +12.3% | 0.32% | +14.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $874,000 | – | 28,407 | +100.0% | 0.30% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $728,000 | +11.0% | 12,005 | +10.4% | 0.25% | +11.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $545,000 | +12.1% | 37,281 | +11.3% | 0.18% | +12.9% |
| AMCR | New | AMCOR PLCord | $352,000 | – | 30,600 | +100.0% | 0.12% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $209,000 | +14.2% | 2,238 | +13.4% | 0.07% | +16.4% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $206,000 | – | 25,184 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $169,000 | +17.4% | 2,018 | +4.1% | 0.06% | +18.8% |
| FAST | Buy | FASTENAL CO | $98,000 | +2.1% | 2,994 | +100.0% | 0.03% | +3.1% |
| STE | New | STERIS PLC | $94,000 | – | 632 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $36,000 | – | 332 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE INC | $27,000 | +145.5% | 90 | +114.3% | 0.01% | +125.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $24,000 | – | 1,774 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $13,000 | – | 411 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 14 | +1300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.