$299 Million is the total value of Marquette Asset Management, LLC's 267 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $71,678,000 | +1.4% | 853,204 | +0.4% | 23.98% | +0.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $46,999,000 | +0.9% | 396,849 | +1.8% | 15.73% | -0.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,087,000 | +1.0% | 194,746 | -0.5% | 10.40% | +0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,595,000 | +0.8% | 144,977 | -0.0% | 6.22% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,071,000 | +1.2% | 44,045 | -0.1% | 4.37% | +0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,662,000 | +6.0% | 167,250 | +8.6% | 3.90% | +5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,611,000 | +5.0% | 169,990 | +6.0% | 3.22% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,374,000 | -4.0% | 61,941 | -1.4% | 3.14% | -4.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,836,000 | -0.6% | 38,104 | +0.0% | 1.62% | -1.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,150,000 | +3.2% | 51,528 | 0.0% | 1.39% | +2.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $4,079,000 | -7.3% | 175,275 | 0.0% | 1.36% | -8.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,790,000 | -0.9% | 67,733 | -1.0% | 1.27% | -1.8% |
| DVY | ISHARES TRselect divid etf | $3,592,000 | +2.4% | 35,237 | 0.0% | 1.20% | +1.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,913,000 | -8.3% | 44,664 | -7.6% | 0.98% | -9.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,733,000 | +0.3% | 16,305 | 0.0% | 0.92% | -0.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,560,000 | -1.8% | 16,636 | 0.0% | 0.86% | -2.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,534,000 | -2.6% | 100,828 | +1.7% | 0.85% | -3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,356,000 | -5.5% | 57,635 | -0.8% | 0.79% | -6.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,246,000 | +3.6% | 33,885 | 0.0% | 0.75% | +2.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,979,000 | +1.2% | 16,400 | 0.0% | 0.66% | +0.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,883,000 | +1.5% | 67,233 | 0.0% | 0.63% | +0.5% | |
| IVE | ISHARES TRs&p 500 val etf | $1,869,000 | +2.2% | 15,691 | 0.0% | 0.62% | +1.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,848,000 | -2.0% | 16,326 | -3.6% | 0.62% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,811,000 | -1.0% | 48,252 | -2.8% | 0.61% | -1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,599,000 | +1.5% | 29,697 | -0.0% | 0.54% | +0.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,496,000 | -2.7% | 16,600 | 0.0% | 0.50% | -3.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,462,000 | +5.8% | 23,800 | 0.0% | 0.49% | +4.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,445,000 | +0.3% | 18,618 | 0.0% | 0.48% | -0.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,405,000 | -33.8% | 8,451 | -34.9% | 0.47% | -34.4% |
| ET | ENERGY TRANSFER LP | $1,328,000 | -7.1% | 101,499 | 0.0% | 0.44% | -8.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,208,000 | -0.1% | 42,283 | +1.0% | 0.40% | -1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,196,000 | +3.5% | 21,080 | +2.4% | 0.40% | +2.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,124,000 | +0.3% | 7,031 | 0.0% | 0.38% | -0.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,100,000 | +15.1% | 20,089 | +11.6% | 0.37% | +13.9% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,043,000 | +6.1% | 22,111 | 0.0% | 0.35% | +5.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,028,000 | +14.3% | 32,271 | +15.2% | 0.34% | +13.2% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $899,000 | +1.7% | 10,216 | 0.0% | 0.30% | +0.7% | |
| IWN | ISHARES TRrus 2000 val etf | $873,000 | -0.9% | 7,314 | 0.0% | 0.29% | -2.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $861,000 | +0.3% | 29,550 | 0.0% | 0.29% | -0.7% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $819,000 | +12.5% | 13,374 | +11.4% | 0.27% | +11.4% |
| AAPL | Buy | APPLE INC | $796,000 | +14.7% | 3,556 | +1.4% | 0.27% | +13.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $790,000 | -14.8% | 38,080 | 0.0% | 0.26% | -15.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $707,000 | -19.1% | 28,407 | 0.0% | 0.24% | -19.7% | |
| LMT | LOCKHEED MARTIN CORP | $708,000 | +7.3% | 1,816 | 0.0% | 0.24% | +6.3% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $663,000 | +21.7% | 44,171 | +18.5% | 0.22% | +20.7% |
| SHW | SHERWIN WILLIAMS CO | $565,000 | +20.0% | 1,027 | 0.0% | 0.19% | +18.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $508,000 | -2.5% | 2,444 | 0.0% | 0.17% | -3.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $509,000 | -17.4% | 2,636 | -16.9% | 0.17% | -18.3% |
| STT | New | STATE STR CORP | $479,000 | – | 8,101 | +100.0% | 0.16% | – |
| HD | HOME DEPOT INC | $457,000 | +11.7% | 1,968 | 0.0% | 0.15% | +10.9% | |
| MSFT | MICROSOFT CORP | $433,000 | +3.8% | 3,114 | 0.0% | 0.14% | +2.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $415,000 | 0.0% | 3,661 | 0.0% | 0.14% | -0.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,000 | +16.7% | 297 | +3.5% | 0.12% | +15.2% |
| BURL | BURLINGTON STORES INC | $347,000 | +17.2% | 1,737 | 0.0% | 0.12% | +16.0% | |
| RDN | New | RADIAN GROUP INC | $341,000 | – | 14,913 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $337,000 | -9.4% | 1,549 | +1.6% | 0.11% | -10.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $326,000 | -0.9% | 1,456 | 0.0% | 0.11% | -1.8% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $321,000 | +7.0% | 8,158 | 0.0% | 0.11% | +5.9% | |
| RTN | Buy | RAYTHEON CO | $315,000 | +20.2% | 1,606 | +6.6% | 0.10% | +18.0% |
| BKNG | BOOKING HLDGS INC | $312,000 | +4.7% | 159 | 0.0% | 0.10% | +3.0% | |
| AMCR | AMCOR PLCord | $298,000 | -15.3% | 30,600 | 0.0% | 0.10% | -16.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $295,000 | 0.0% | 5,822 | 0.0% | 0.10% | -1.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $280,000 | +2.6% | 2,193 | 0.0% | 0.09% | +2.2% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $258,000 | +4.0% | 6,159 | 0.0% | 0.09% | +2.4% | |
| REZ | ISHARES TRresidnl real est | $255,000 | +9.0% | 3,203 | 0.0% | 0.08% | +7.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $254,000 | 0.0% | 2,916 | 0.0% | 0.08% | -1.2% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $241,000 | +0.4% | 12,675 | 0.0% | 0.08% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $233,000 | +6.4% | 2,500 | 0.0% | 0.08% | +5.4% | |
| V | Buy | VISA INC | $223,000 | +17.4% | 1,297 | +18.2% | 0.08% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $224,000 | +19.1% | 184 | +5.7% | 0.08% | +17.2% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $216,000 | +4.9% | 25,184 | 0.0% | 0.07% | +2.9% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $202,000 | -3.3% | 2,293 | +2.5% | 0.07% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | +25.0% | 4,967 | +31.9% | 0.07% | +24.1% |
| EW | EDWARDS LIFESCIENCES CORP | $199,000 | +19.2% | 904 | 0.0% | 0.07% | +19.6% | |
| FB | FACEBOOK INCcl a | $200,000 | -7.8% | 1,122 | 0.0% | 0.07% | -8.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $200,000 | +1.5% | 1,466 | 0.0% | 0.07% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $196,000 | +16.0% | 2,218 | +9.9% | 0.07% | +15.8% |
| UNP | Buy | UNION PACIFIC CORP | $186,000 | +16.2% | 1,147 | +21.1% | 0.06% | +14.8% |
| LOW | Buy | LOWES COS INC | $172,000 | +26.5% | 1,568 | +16.8% | 0.06% | +26.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $156,000 | -6.0% | 1,725 | +13.1% | 0.05% | -7.1% |
| ROST | ROSS STORES INC | $146,000 | +11.5% | 1,325 | 0.0% | 0.05% | +11.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,000 | +19.0% | 3,097 | 0.0% | 0.05% | +17.1% | |
| SGU | STAR GROUP L Punit ltd partnr | $142,000 | -5.3% | 15,000 | 0.0% | 0.05% | -5.9% | |
| SPSC | Buy | SPS COMMERCE INC | $140,000 | -7.9% | 2,968 | +100.0% | 0.05% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $136,000 | +27.1% | 1,158 | +20.9% | 0.05% | +27.8% |
| TYL | TYLER TECHNOLOGIES INC | $138,000 | +22.1% | 525 | 0.0% | 0.05% | +21.1% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $134,000 | -73.8% | 4,329 | -73.9% | 0.04% | -74.0% |
| AMZN | Buy | AMAZON COM INC | $132,000 | +51.7% | 76 | +65.2% | 0.04% | +51.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $128,000 | +0.8% | 1,180 | 0.0% | 0.04% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $128,000 | +0.8% | 2,310 | 0.0% | 0.04% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $127,000 | 0.0% | 1,319 | 0.0% | 0.04% | -2.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $126,000 | +26.0% | 10,000 | 0.0% | 0.04% | +23.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $122,000 | +0.8% | 1,093 | 0.0% | 0.04% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $120,000 | +0.8% | 2,260 | 0.0% | 0.04% | 0.0% | |
| WINA | WINMARK CORP | $110,000 | +1.9% | 624 | 0.0% | 0.04% | +2.8% | |
| PAYC | PAYCOM SOFTWARE INC | $107,000 | -7.0% | 509 | 0.0% | 0.04% | -7.7% | |
| PYPL | PAYPAL HLDGS INC | $109,000 | -9.9% | 1,054 | 0.0% | 0.04% | -12.2% | |
| SAP | SAP SEspon adr | $104,000 | -14.0% | 886 | 0.0% | 0.04% | -14.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,000 | +25.0% | 361 | +26.2% | 0.04% | +25.0% |
| CPRT | COPART INC | $102,000 | +7.4% | 1,273 | 0.0% | 0.03% | +6.2% | |
| FAST | FASTENAL CO | $98,000 | 0.0% | 2,994 | 0.0% | 0.03% | 0.0% | |
| CTAS | CINTAS CORP | $100,000 | +12.4% | 374 | 0.0% | 0.03% | +10.0% | |
| JJSF | J & J SNACK FOODS CORP | $99,000 | +19.3% | 515 | 0.0% | 0.03% | +17.9% | |
| SNPS | SYNOPSYS INC | $95,000 | +6.7% | 689 | 0.0% | 0.03% | +6.7% | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $97,000 | -3.0% | 2,457 | 0.0% | 0.03% | -5.9% | |
| MCS | MARCUS CORP | $97,000 | +11.5% | 2,633 | 0.0% | 0.03% | +10.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $96,000 | -4.0% | 497 | 0.0% | 0.03% | -5.9% | |
| GRC | GORMAN RUPP CO | $95,000 | +5.6% | 2,728 | 0.0% | 0.03% | +6.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $93,000 | +1.1% | 1,642 | 0.0% | 0.03% | 0.0% | |
| STE | STERIS PLC | $91,000 | -3.2% | 632 | 0.0% | 0.03% | -6.2% | |
| MSA | MSA SAFETY INC | $87,000 | +3.6% | 794 | 0.0% | 0.03% | +3.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $86,000 | -4.4% | 782 | 0.0% | 0.03% | -3.3% | |
| MRK | MERCK & CO INC | $83,000 | 0.0% | 990 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $84,000 | +1.2% | 537 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED INC | $85,000 | +10.4% | 628 | 0.0% | 0.03% | +7.7% | |
| POOL | POOL CORPORATION | $85,000 | +6.2% | 419 | 0.0% | 0.03% | +3.7% | |
| CHD | CHURCH & DWIGHT INC | $83,000 | +3.8% | 1,097 | 0.0% | 0.03% | +3.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $81,000 | – | 1,646 | +100.0% | 0.03% | – |
| CNI | CANADIAN NATL RY CO | $81,000 | -3.6% | 904 | 0.0% | 0.03% | -3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $78,000 | +1.3% | 260 | 0.0% | 0.03% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $77,000 | -28.0% | 308 | 0.0% | 0.03% | -27.8% | |
| JKHY | HENRY JACK & ASSOC INC | $74,000 | +8.8% | 508 | 0.0% | 0.02% | +8.7% | |
| COO | COOPER COS INC | $71,000 | -12.3% | 240 | 0.0% | 0.02% | -11.1% | |
| PEP | New | PEPSICO INC | $72,000 | – | 525 | +100.0% | 0.02% | – |
| MPWR | MONOLITHIC PWR SYS INC | $72,000 | +14.3% | 461 | 0.0% | 0.02% | +14.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $73,000 | +14.1% | 488 | 0.0% | 0.02% | +9.1% | |
| MAN | MANPOWERGROUP INC | $72,000 | -13.3% | 856 | 0.0% | 0.02% | -14.3% | |
| LII | LENNOX INTL INC | $69,000 | -12.7% | 286 | 0.0% | 0.02% | -14.8% | |
| DE | DEERE & CO | $67,000 | +1.5% | 400 | 0.0% | 0.02% | 0.0% | |
| MMM | Buy | 3M CO | $67,000 | +15.5% | 407 | +22.6% | 0.02% | +10.0% |
| CSCO | CISCO SYS INC | $66,000 | -9.6% | 1,334 | 0.0% | 0.02% | -12.0% | |
| HTLF | HEARTLAND FINL USA INC | $66,000 | 0.0% | 1,479 | 0.0% | 0.02% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $66,000 | -7.0% | 497 | 0.0% | 0.02% | -8.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $66,000 | -16.5% | 94 | 0.0% | 0.02% | -18.5% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $64,000 | +4.9% | 3,036 | 0.0% | 0.02% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $62,000 | +40.9% | 1,234 | +32.1% | 0.02% | +40.0% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $64,000 | 0.0% | 1,640 | 0.0% | 0.02% | -4.5% | |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $64,000 | -36.6% | 2,366 | -36.2% | 0.02% | -38.2% |
| UL | UNILEVER PLCspon adr new | $59,000 | -3.3% | 981 | 0.0% | 0.02% | -4.8% | |
| TXRH | TEXAS ROADHOUSE INC | $56,000 | -1.8% | 1,066 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $56,000 | +5.7% | 700 | 0.0% | 0.02% | +5.6% | |
| GILD | GILEAD SCIENCES INC | $58,000 | -6.5% | 917 | 0.0% | 0.02% | -9.5% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $55,000 | 0.0% | 2,444 | 0.0% | 0.02% | -5.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $53,000 | -1.9% | 644 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $50,000 | +11.1% | 1,000 | 0.0% | 0.02% | +13.3% | |
| IBN | ICICI BK LTDadr | $48,000 | -2.0% | 3,913 | 0.0% | 0.02% | -5.9% | |
| HSIC | HENRY SCHEIN INC | $48,000 | -9.4% | 756 | 0.0% | 0.02% | -11.1% | |
| SNA | SNAP ON INC | $48,000 | -5.9% | 306 | 0.0% | 0.02% | -5.9% | |
| PFFD | GLOBAL X FDSus pfd etf | $47,000 | +2.2% | 1,861 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | -6.0% | 786 | 0.0% | 0.02% | -5.9% | |
| ZTS | New | ZOETIS INCcl a | $44,000 | – | 350 | +100.0% | 0.02% | – |
| HYLB | DBX ETF TRxtrack usd high | $45,000 | 0.0% | 892 | 0.0% | 0.02% | 0.0% | |
| BC | BRUNSWICK CORP | $45,000 | +12.5% | 861 | 0.0% | 0.02% | +7.1% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $46,000 | 0.0% | 1,316 | 0.0% | 0.02% | -6.2% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $41,000 | 0.0% | 367 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $41,000 | +2.5% | 835 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $41,000 | +17.1% | 340 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $42,000 | +13.5% | 181 | 0.0% | 0.01% | +16.7% | |
| COST | New | COSTCO WHSL CORP NEW | $43,000 | – | 150 | +100.0% | 0.01% | – |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $42,000 | 0.0% | 2,010 | 0.0% | 0.01% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $41,000 | +24.2% | 578 | +35.0% | 0.01% | +27.3% |
| CB | CHUBB LIMITED | $38,000 | +11.8% | 233 | 0.0% | 0.01% | +18.2% | |
| AXP | AMERICAN EXPRESS CO | $39,000 | -2.5% | 326 | 0.0% | 0.01% | -7.1% | |
| ABT | Buy | ABBOTT LABS | $40,000 | +166.7% | 473 | +173.4% | 0.01% | +160.0% |
| ADBE | Buy | ADOBE INC | $39,000 | +44.4% | 142 | +57.8% | 0.01% | +44.4% |
| ADSK | Buy | AUTODESK INC | $36,000 | +414.3% | 244 | +454.5% | 0.01% | +500.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $36,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $36,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $37,000 | – | 300 | +100.0% | 0.01% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $35,000 | +25.0% | 250 | 0.0% | 0.01% | +33.3% | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $36,000 | -23.4% | 2,457 | -17.9% | 0.01% | -25.0% |
| LRCX | New | LAM RESEARCH CORP | $35,000 | – | 150 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $33,000 | – | 150 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $34,000 | -5.6% | 262 | 0.0% | 0.01% | -8.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,000 | +94.1% | 157 | +91.5% | 0.01% | +83.3% |
| ITW | ILLINOIS TOOL WKS INC | $30,000 | +3.4% | 193 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $31,000 | +29.2% | 341 | +41.5% | 0.01% | +25.0% |
| INTC | INTEL CORP | $31,000 | +6.9% | 601 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $31,000 | -42.6% | 265 | -38.8% | 0.01% | -44.4% |
| TJX | TJX COS INC NEW | $29,000 | +7.4% | 520 | 0.0% | 0.01% | +11.1% | |
| T | AT&T INC | $26,000 | +13.0% | 684 | 0.0% | 0.01% | +12.5% | |
| AVGO | New | BROADCOM INC | $28,000 | – | 100 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $27,000 | -3.6% | 222 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $28,000 | – | 300 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $27,000 | +440.0% | 155 | +416.7% | 0.01% | +350.0% |
| XEL | XCEL ENERGY INC | $26,000 | +8.3% | 405 | 0.0% | 0.01% | +12.5% | |
| UTMD | UTAH MED PRODS INC | $25,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| CE | New | CELANESE CORP DEL | $24,000 | – | 200 | +100.0% | 0.01% | – |
| CUB | CUBIC CORP | $24,000 | +9.1% | 339 | 0.0% | 0.01% | +14.3% | |
| DLN | WISDOMTREE TRus largecap divd | $23,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $25,000 | +4.2% | 1,774 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,000 | +4.3% | 404 | 0.0% | 0.01% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $24,000 | +9.1% | 736 | 0.0% | 0.01% | +14.3% | |
| ATR | APTARGROUP INC | $25,000 | -7.4% | 215 | 0.0% | 0.01% | -11.1% | |
| CMS | CMS ENERGY CORP | $21,000 | +10.5% | 322 | 0.0% | 0.01% | +16.7% | |
| WPC | W P CAREY INC | $20,000 | +11.1% | 227 | 0.0% | 0.01% | +16.7% | |
| MCD | MCDONALDS CORP | $20,000 | +5.3% | 91 | 0.0% | 0.01% | +16.7% | |
| BMI | BADGER METER INC | $20,000 | -9.1% | 372 | 0.0% | 0.01% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21,000 | – | 100 | +100.0% | 0.01% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $22,000 | -12.0% | 593 | 0.0% | 0.01% | -12.5% | |
| GPC | GENUINE PARTS CO | $20,000 | -4.8% | 198 | 0.0% | 0.01% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $22,000 | – | 150 | +100.0% | 0.01% | – |
| MCRI | MONARCH CASINO & RESORT INC | $22,000 | -4.3% | 529 | 0.0% | 0.01% | -12.5% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $19,000 | -9.5% | 476 | 0.0% | 0.01% | -14.3% | |
| ATRI | ATRION CORP | $18,000 | -10.0% | 23 | 0.0% | 0.01% | -14.3% | |
| BLK | New | BLACKROCK INC | $18,000 | – | 40 | +100.0% | 0.01% | – |
| BA | BOEING CO | $18,000 | +5.9% | 48 | 0.0% | 0.01% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $18,000 | – | 200 | +100.0% | 0.01% | – |
| DEO | DIAGEO P L Cspon adr new | $19,000 | -5.0% | 118 | 0.0% | 0.01% | -14.3% | |
| FTV | New | FORTIVE CORP | $17,000 | – | 250 | +100.0% | 0.01% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $18,000 | -5.3% | 96 | 0.0% | 0.01% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $19,000 | -24.0% | 331 | 0.0% | 0.01% | -25.0% | |
| MA | MASTERCARD INCcl a | $19,000 | +5.6% | 69 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $19,000 | -17.4% | 522 | 0.0% | 0.01% | -25.0% | |
| SAFM | SANDERSON FARMS INC | $17,000 | +6.2% | 115 | 0.0% | 0.01% | +20.0% | |
| VNO | VORNADO RLTY TRsh ben int | $19,000 | -5.0% | 306 | 0.0% | 0.01% | -14.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $19,000 | – | 100 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INC | $14,000 | +7.7% | 208 | 0.0% | 0.01% | +25.0% | |
| AER | AERCAP HOLDINGS NV | $14,000 | +7.7% | 251 | 0.0% | 0.01% | +25.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,000 | – | 250 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $14,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $16,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% | |
| FDX | New | FEDEX CORP | $15,000 | – | 100 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CELG | New | CELGENE CORP | $15,000 | – | 150 | +100.0% | 0.01% | – |
| CALM | CAL MAINE FOODS INC | $16,000 | -5.9% | 406 | 0.0% | 0.01% | -16.7% | |
| CVS | New | CVS HEALTH CORP | $14,000 | – | 225 | +100.0% | 0.01% | – |
| CSWI | CSW INDUSTRIALS INC | $16,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $14,000 | +16.7% | 103 | 0.0% | 0.01% | +25.0% | |
| MMSI | MERIT MED SYS INC | $12,000 | -50.0% | 397 | 0.0% | 0.00% | -50.0% | |
| VALU | VALUE LINE INC | $12,000 | -20.0% | 540 | 0.0% | 0.00% | -20.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $12,000 | -36.8% | 74 | 0.0% | 0.00% | -33.3% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $13,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $11,000 | +10.0% | 186 | 0.0% | 0.00% | +33.3% | |
| WMB | WILLIAMS COS INC DEL | $10,000 | -9.1% | 403 | 0.0% | 0.00% | -25.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $8,000 | – | 50 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $10,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $9,000 | -18.2% | 209 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $10,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $10,000 | -9.1% | 491 | 0.0% | 0.00% | -25.0% | |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 137 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 46 | 0.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 100 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 14 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ELMD | Exit | ELECTROMED INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -683 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -512 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -859 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -606 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -964 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -40 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -327 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -219 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -490 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -368 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -472 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -465 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -355 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,162 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,324 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -750 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,575 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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 | 2024-02-02 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.