$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $12,913,000 | +3.7% | 44,071 | 0.0% | 4.36% | +4.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $4,401,000 | -1.6% | 175,275 | 0.0% | 1.49% | -0.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,021,000 | +5.5% | 51,528 | 0.0% | 1.36% | +6.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,492,000 | -0.0% | 58,085 | 0.0% | 0.84% | +0.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,169,000 | +5.6% | 33,885 | 0.0% | 0.73% | +6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,121,000 | +4.5% | 12,980 | 0.0% | 0.72% | +5.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,955,000 | +4.7% | 16,400 | 0.0% | 0.66% | +5.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,856,000 | +7.3% | 67,233 | 0.0% | 0.63% | +8.1% | |
| PFF | ISHARES TRpfd and incm sec | $1,830,000 | +0.8% | 49,648 | 0.0% | 0.62% | +1.5% | |
| IVE | ISHARES TRs&p 500 val etf | $1,829,000 | +3.4% | 15,691 | 0.0% | 0.62% | +4.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,538,000 | +1.0% | 16,600 | 0.0% | 0.52% | +1.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,441,000 | +3.1% | 18,618 | 0.0% | 0.49% | +3.8% | |
| ET | ENERGY TRANSFER LP | $1,429,000 | -8.4% | 101,499 | 0.0% | 0.48% | -7.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,382,000 | +3.5% | 23,800 | 0.0% | 0.47% | +4.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,209,000 | -0.8% | 41,883 | 0.0% | 0.41% | -0.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,121,000 | +1.5% | 7,031 | 0.0% | 0.38% | +2.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $927,000 | -0.6% | 38,080 | 0.0% | 0.31% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $884,000 | +3.2% | 10,216 | 0.0% | 0.30% | +3.8% | |
| IWN | ISHARES TRrus 2000 val etf | $881,000 | +0.5% | 7,314 | 0.0% | 0.30% | +1.4% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $858,000 | +3.7% | 29,550 | 0.0% | 0.29% | +4.3% | |
| AAPL | APPLE INC | $694,000 | +4.2% | 3,506 | 0.0% | 0.23% | +4.5% | |
| LMT | LOCKHEED MARTIN CORP | $660,000 | +21.1% | 1,816 | 0.0% | 0.22% | +21.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $616,000 | +2.5% | 3,172 | 0.0% | 0.21% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $521,000 | +6.1% | 2,444 | 0.0% | 0.18% | +6.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $511,000 | +0.8% | 16,587 | 0.0% | 0.17% | +1.8% | |
| SHW | SHERWIN WILLIAMS CO | $471,000 | +6.6% | 1,027 | 0.0% | 0.16% | +7.4% | |
| MSFT | MICROSOFT CORP | $417,000 | +13.6% | 3,114 | 0.0% | 0.14% | +14.6% | |
| HD | HOME DEPOT INC | $409,000 | +8.2% | 1,968 | 0.0% | 0.14% | +8.7% | |
| UNH | UNITEDHEALTH GROUP INC | $372,000 | -1.3% | 1,524 | 0.0% | 0.13% | -0.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $329,000 | +3.1% | 1,456 | 0.0% | 0.11% | +3.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $311,000 | -8.0% | 287 | 0.0% | 0.10% | -7.1% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $300,000 | +1.7% | 8,158 | 0.0% | 0.10% | +2.0% | |
| BKNG | BOOKING HLDGS INC | $298,000 | +7.6% | 159 | 0.0% | 0.10% | +8.6% | |
| BURL | BURLINGTON STORES INC | $296,000 | +8.8% | 1,737 | 0.0% | 0.10% | +9.9% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $295,000 | +1.0% | 5,822 | 0.0% | 0.10% | +2.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $273,000 | +4.6% | 2,193 | 0.0% | 0.09% | +4.5% | |
| RTN | RAYTHEON CO | $262,000 | -4.4% | 1,506 | 0.0% | 0.09% | -3.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $248,000 | -5.7% | 6,159 | 0.0% | 0.08% | -4.5% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $240,000 | +1.7% | 12,675 | 0.0% | 0.08% | +2.5% | |
| REZ | ISHARES TRresidnl real est | $234,000 | +3.5% | 3,203 | 0.0% | 0.08% | +3.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $219,000 | +0.9% | 2,500 | 0.0% | 0.07% | +1.4% | |
| FB | FACEBOOK INCcl a | $217,000 | +16.0% | 1,122 | 0.0% | 0.07% | +15.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $197,000 | +3.7% | 1,466 | 0.0% | 0.07% | +4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $188,000 | -7.8% | 174 | 0.0% | 0.06% | -5.9% | |
| V | VISA INC | $190,000 | +11.1% | 1,097 | 0.0% | 0.06% | +12.3% | |
| TSCO | TRACTOR SUPPLY CO | $166,000 | +11.4% | 1,525 | 0.0% | 0.06% | +12.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $167,000 | -3.5% | 904 | 0.0% | 0.06% | -3.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $160,000 | 0.0% | 3,767 | 0.0% | 0.05% | 0.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $150,000 | +4.2% | 15,000 | 0.0% | 0.05% | +6.2% | |
| SPSC | SPS COMMERCE INC | $152,000 | -3.2% | 1,484 | 0.0% | 0.05% | -3.8% | |
| LOW | LOWES COS INC | $136,000 | -7.5% | 1,343 | 0.0% | 0.05% | -6.1% | |
| ROST | ROSS STORES INC | $131,000 | +6.5% | 1,325 | 0.0% | 0.04% | +7.3% | |
| APH | AMPHENOL CORP NEWcl a | $127,000 | +1.6% | 1,319 | 0.0% | 0.04% | +2.4% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $127,000 | +2.4% | 2,310 | 0.0% | 0.04% | +2.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $127,000 | +3.3% | 1,180 | 0.0% | 0.04% | +4.9% | |
| SAP | SAP SEspon adr | $121,000 | +18.6% | 886 | 0.0% | 0.04% | +20.6% | |
| PYPL | PAYPAL HLDGS INC | $121,000 | +11.0% | 1,054 | 0.0% | 0.04% | +10.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $121,000 | +2.5% | 1,093 | 0.0% | 0.04% | +2.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,000 | -4.7% | 3,097 | 0.0% | 0.04% | -4.7% | |
| PAYC | PAYCOM SOFTWARE INC | $115,000 | +19.8% | 509 | 0.0% | 0.04% | +21.9% | |
| TYL | TYLER TECHNOLOGIES INC | $113,000 | +5.6% | 525 | 0.0% | 0.04% | +5.6% | |
| WINA | WINMARK CORP | $108,000 | -8.5% | 624 | 0.0% | 0.04% | -10.0% | |
| JPM | JPMORGAN CHASE & CO | $107,000 | +10.3% | 958 | 0.0% | 0.04% | +9.1% | |
| ULTA | ULTA BEAUTY INC | $107,000 | 0.0% | 308 | 0.0% | 0.04% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $104,000 | +3.0% | 1,575 | 0.0% | 0.04% | +2.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $100,000 | -13.8% | 10,000 | 0.0% | 0.03% | -12.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $100,000 | +2.0% | 497 | 0.0% | 0.03% | +3.0% | |
| CPRT | COPART INC | $95,000 | +23.4% | 1,273 | 0.0% | 0.03% | +23.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $92,000 | +2.2% | 1,642 | 0.0% | 0.03% | +3.3% | |
| GRC | GORMAN RUPP CO | $90,000 | -3.2% | 2,728 | 0.0% | 0.03% | -3.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $90,000 | -9.1% | 782 | 0.0% | 0.03% | -9.1% | |
| CTAS | CINTAS CORP | $89,000 | +17.1% | 374 | 0.0% | 0.03% | +15.4% | |
| SNPS | SYNOPSYS INC | $89,000 | +12.7% | 689 | 0.0% | 0.03% | +11.1% | |
| MCS | MARCUS CORP | $87,000 | -17.1% | 2,633 | 0.0% | 0.03% | -17.1% | |
| AMZN | AMAZON COM INC | $87,000 | +6.1% | 46 | 0.0% | 0.03% | +3.6% | |
| MRK | MERCK & CO INC | $83,000 | +1.2% | 990 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $83,000 | +2.5% | 537 | 0.0% | 0.03% | +3.7% | |
| CNI | CANADIAN NATL RY CO | $84,000 | +3.7% | 904 | 0.0% | 0.03% | +3.7% | |
| JJSF | J & J SNACK FOODS CORP | $83,000 | +1.2% | 515 | 0.0% | 0.03% | 0.0% | |
| MSA | MSA SAFETY INC | $84,000 | +2.4% | 794 | 0.0% | 0.03% | 0.0% | |
| MAN | MANPOWERGROUP INC | $83,000 | +16.9% | 856 | 0.0% | 0.03% | +16.7% | |
| POOL | POOL CORPORATION | $80,000 | +15.9% | 419 | 0.0% | 0.03% | +17.4% | |
| LII | LENNOX INTL INC | $79,000 | +3.9% | 286 | 0.0% | 0.03% | +3.8% | |
| CHD | CHURCH & DWIGHT INC | $80,000 | +2.6% | 1,097 | 0.0% | 0.03% | +3.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $79,000 | +16.2% | 94 | 0.0% | 0.03% | +17.4% | |
| COO | COOPER COS INC | $81,000 | +14.1% | 240 | 0.0% | 0.03% | +12.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $76,000 | -9.5% | 1,324 | 0.0% | 0.03% | -7.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $76,000 | 0.0% | 750 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED INC | $77,000 | +18.5% | 628 | 0.0% | 0.03% | +18.2% | |
| CRL | CHARLES RIV LABS INTL INC | $71,000 | -1.4% | 497 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $68,000 | -2.9% | 508 | 0.0% | 0.02% | -4.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $64,000 | -1.5% | 488 | 0.0% | 0.02% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $66,000 | +4.8% | 1,479 | 0.0% | 0.02% | +4.8% | |
| DE | DEERE & CO | $66,000 | +3.1% | 400 | 0.0% | 0.02% | +4.8% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $64,000 | +4.9% | 1,640 | 0.0% | 0.02% | +10.0% | |
| UL | UNILEVER PLCspon adr new | $61,000 | +7.0% | 981 | 0.0% | 0.02% | +10.5% | |
| GVA | GRANITE CONSTR INC | $62,000 | +10.7% | 1,293 | 0.0% | 0.02% | +10.5% | |
| RGR | STURM RUGER & CO INC | $63,000 | +1.6% | 1,162 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $62,000 | +3.3% | 917 | 0.0% | 0.02% | +5.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $61,000 | +7.0% | 3,036 | 0.0% | 0.02% | +10.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $63,000 | +1.6% | 461 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $58,000 | -15.9% | 332 | 0.0% | 0.02% | -13.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $55,000 | 0.0% | 2,444 | 0.0% | 0.02% | +5.6% | |
| TXRH | TEXAS ROADHOUSE INC | $57,000 | -13.6% | 1,066 | 0.0% | 0.02% | -13.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $52,000 | +13.0% | 355 | 0.0% | 0.02% | +20.0% | |
| HSIC | HENRY SCHEIN INC | $53,000 | +17.8% | 756 | 0.0% | 0.02% | +20.0% | |
| AVY | AVERY DENNISON CORP | $54,000 | +1.9% | 465 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $53,000 | +3.9% | 700 | 0.0% | 0.02% | +5.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $54,000 | +3.8% | 644 | 0.0% | 0.02% | +5.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,000 | -12.3% | 786 | 0.0% | 0.02% | -10.5% | |
| SNA | SNAP ON INC | $51,000 | +6.2% | 306 | 0.0% | 0.02% | +6.2% | |
| IBN | ICICI BK LTDadr | $49,000 | +8.9% | 3,913 | 0.0% | 0.02% | +13.3% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $47,000 | -2.1% | 2,991 | 0.0% | 0.02% | 0.0% | |
| CRI | CARTERS INC | $46,000 | -4.2% | 472 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $46,000 | +2.2% | 1,316 | 0.0% | 0.02% | +6.7% | |
| PFFD | GLOBAL X FDSus pfd etf | $46,000 | +2.2% | 1,861 | 0.0% | 0.02% | +6.7% | |
| AMAT | APPLIED MATLS INC | $45,000 | +12.5% | 1,000 | 0.0% | 0.02% | +15.4% | |
| WFC | WELLS FARGO CO NEW | $44,000 | -2.2% | 934 | 0.0% | 0.02% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $45,000 | +2.3% | 892 | 0.0% | 0.02% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $41,000 | +2.5% | 367 | 0.0% | 0.01% | +7.7% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $42,000 | 0.0% | 2,010 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $40,000 | -7.0% | 861 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $40,000 | -4.8% | 835 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $36,000 | +12.5% | 514 | 0.0% | 0.01% | +9.1% | |
| NEE | NEXTERA ENERGY INC | $37,000 | +5.7% | 181 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $36,000 | -2.7% | 262 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | -7.9% | 340 | 0.0% | 0.01% | -7.7% | |
| XOM | EXXON MOBIL CORP | $33,000 | -5.7% | 428 | 0.0% | 0.01% | -8.3% | |
| CB | CHUBB LIMITED | $34,000 | +3.0% | 233 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $33,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $32,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $29,000 | +3.6% | 193 | 0.0% | 0.01% | +11.1% | |
| INTC | INTEL CORP | $29,000 | -9.4% | 601 | 0.0% | 0.01% | -9.1% | |
| IR | INGERSOLL-RAND PLC | $28,000 | +16.7% | 222 | 0.0% | 0.01% | +12.5% | |
| ATR | APTARGROUP INC | $27,000 | +17.4% | 215 | 0.0% | 0.01% | +12.5% | |
| CCMP | CABOT MICROELECTRONICS CORP | $28,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $27,000 | -3.6% | 520 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $23,000 | +9.5% | 684 | 0.0% | 0.01% | +14.3% | |
| PRU | PRUDENTIAL FINL INC | $24,000 | +9.1% | 241 | 0.0% | 0.01% | +14.3% | |
| PFE | PFIZER INC | $23,000 | +4.5% | 522 | 0.0% | 0.01% | +14.3% | |
| DLN | WISDOMTREE TRus largecap divd | $23,000 | +4.5% | 235 | 0.0% | 0.01% | +14.3% | |
| MCRI | MONARCH CASINO & RESORT INC | $23,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $24,000 | -4.0% | 397 | 0.0% | 0.01% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $25,000 | +25.0% | 593 | 0.0% | 0.01% | +14.3% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $25,000 | +4.2% | 331 | 0.0% | 0.01% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $25,000 | +8.7% | 263 | 0.0% | 0.01% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $21,000 | +16.7% | 476 | 0.0% | 0.01% | +16.7% | |
| GABC | GERMAN AMERN BANCORP INC | $22,000 | 0.0% | 736 | 0.0% | 0.01% | 0.0% | |
| CUB | CUBIC CORP | $22,000 | +15.8% | 339 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $21,000 | -4.5% | 198 | 0.0% | 0.01% | 0.0% | |
| ATRI | ATRION CORP | $20,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $20,000 | -16.7% | 219 | 0.0% | 0.01% | -12.5% | |
| SSD | SIMPSON MANUFACTURING CO INC | $22,000 | +15.8% | 327 | 0.0% | 0.01% | +16.7% | |
| VNO | VORNADO RLTY TRsh ben int | $20,000 | -4.8% | 306 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $20,000 | +5.3% | 118 | 0.0% | 0.01% | +16.7% | |
| BMI | BADGER METER INC | $22,000 | +4.8% | 372 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $21,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $18,000 | +12.5% | 69 | 0.0% | 0.01% | +20.0% | |
| ICUI | ICU MED INC | $19,000 | +5.6% | 74 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $19,000 | +11.8% | 96 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $17,000 | +6.2% | 82 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | +5.9% | 99 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $17,000 | -5.6% | 406 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $19,000 | +5.6% | 322 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $17,000 | -5.6% | 48 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $18,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $16,000 | +23.1% | 228 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $15,000 | +7.1% | 40 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $14,000 | +7.7% | 79 | 0.0% | 0.01% | +25.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $16,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +25.0% | |
| VALU | VALUE LINE INC | $15,000 | +15.4% | 540 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABS | $15,000 | +7.1% | 173 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $16,000 | +6.7% | 115 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $16,000 | +6.7% | 964 | 0.0% | 0.01% | 0.0% | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $11,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $13,000 | +8.3% | 208 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $11,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $13,000 | +8.3% | 251 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $11,000 | -8.3% | 403 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $11,000 | +10.0% | 209 | 0.0% | 0.00% | +33.3% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $13,000 | +8.3% | 590 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISC INC | $13,000 | -7.1% | 859 | 0.0% | 0.00% | -20.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | -7.7% | 103 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $10,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $10,000 | -28.6% | 479 | 0.0% | 0.00% | -40.0% | |
| FLIC | FIRST LONG IS CORP | $10,000 | -9.1% | 512 | 0.0% | 0.00% | -25.0% | |
| LAKE | LAKELAND INDS INC | $8,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $10,000 | -9.1% | 186 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $10,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $6,000 | -14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 137 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 46 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 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.