$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 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $70,688,000 | +2.2% | 849,509 | -2.5% | 23.88% | +2.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $46,581,000 | -10.0% | 389,966 | -12.8% | 15.74% | -9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,794,000 | -1.1% | 195,719 | -4.9% | 10.40% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,445,000 | +2.2% | 144,982 | -0.8% | 6.23% | +2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,004,000 | +2.1% | 153,948 | -0.1% | 3.72% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,768,000 | +1.5% | 62,819 | -0.1% | 3.30% | +2.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,154,000 | +1.3% | 160,335 | -1.7% | 3.09% | +1.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,864,000 | -1.7% | 38,093 | -1.7% | 1.64% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,726,000 | +4.0% | 16,305 | -0.0% | 0.92% | +4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,606,000 | -2.8% | 16,636 | -5.2% | 0.88% | -2.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,602,000 | -0.3% | 99,146 | -1.2% | 0.88% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,886,000 | +1.5% | 16,940 | -0.6% | 0.64% | +2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,575,000 | -4.4% | 29,710 | -6.5% | 0.53% | -3.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,156,000 | -7.7% | 20,590 | -10.0% | 0.39% | -7.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $899,000 | -0.7% | 28,023 | -3.0% | 0.30% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $415,000 | +2.7% | 3,661 | -0.3% | 0.14% | +2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $254,000 | -2.3% | 2,916 | -3.1% | 0.09% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP | $160,000 | -5.9% | 947 | -6.6% | 0.05% | -5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $119,000 | -24.7% | 2,260 | -25.3% | 0.04% | -24.5% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $100,000 | -2.9% | 2,457 | -3.2% | 0.03% | -2.9% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $101,000 | -48.5% | 3,708 | -48.6% | 0.03% | -48.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $84,000 | -8.7% | 286 | -15.1% | 0.03% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $77,000 | 0.0% | 260 | -3.7% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $73,000 | -50.0% | 1,334 | -50.5% | 0.02% | -49.0% |
| CVX | Sell | CHEVRON CORP NEW | $54,000 | -21.7% | 433 | -23.1% | 0.02% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,000 | -7.0% | 326 | -16.2% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $24,000 | -81.1% | 405 | -82.0% | 0.01% | -81.4% |
| MCD | Sell | MCDONALDS CORP | $19,000 | -38.7% | 91 | -43.8% | 0.01% | -40.0% |
| NVDA | Sell | NVIDIA CORP | $5,000 | -66.7% | 30 | -63.9% | 0.00% | -60.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | -80.6% | 177 | -81.0% | 0.00% | -80.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -50.0% | 120 | -37.5% | 0.00% | -100.0% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -24 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -92 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -78 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -53 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -140 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -87 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -23 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -88 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -182 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -325 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -377 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -121 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -251 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -253 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -226 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -600 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -359 | -100.0% | -0.01% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,093 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -965 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -632 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,700 | -100.0% | -0.03% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -25,184 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -28,407 | -100.0% | -0.30% | – |
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.