$306 Million is the total value of Marquette Asset Management, LLC's 238 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $71,110,000 | -0.8% | 765,363 | -10.3% | 23.27% | -3.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $46,323,000 | -1.4% | 365,379 | -7.9% | 15.16% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,722,000 | +5.3% | 186,007 | -4.5% | 10.71% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,488,000 | +4.8% | 142,793 | -1.5% | 6.38% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,968,000 | +6.9% | 43,397 | -1.5% | 4.57% | +4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,048,000 | +11.9% | 172,501 | +3.1% | 4.27% | +9.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,685,000 | +21.6% | 194,268 | +14.3% | 3.82% | +18.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,272,000 | -1.1% | 55,966 | -9.6% | 3.04% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,715,000 | +449.1% | 42,350 | +401.1% | 2.52% | +437.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,812,000 | -0.5% | 35,199 | -7.6% | 1.58% | -2.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,724,000 | +13.8% | 51,528 | 0.0% | 1.55% | +11.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,980,000 | +5.0% | 66,750 | -1.5% | 1.30% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,679,000 | +2.4% | 34,815 | -1.2% | 1.20% | +0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,909,000 | +14.8% | 106,297 | +5.4% | 0.95% | +12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,895,000 | +5.9% | 16,249 | -0.3% | 0.95% | +3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,715,000 | +6.1% | 16,390 | -1.5% | 0.89% | +3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,576,000 | +9.3% | 57,410 | -0.4% | 0.84% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,483,000 | -14.8% | 35,762 | -19.9% | 0.81% | -16.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,130,000 | -5.2% | 33,885 | 0.0% | 0.70% | -7.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,069,000 | +9.9% | 67,233 | 0.0% | 0.68% | +7.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,057,000 | +3.9% | 16,400 | 0.0% | 0.67% | +1.7% | |
| PFF | ISHARES TRpfd and incm sec | $1,814,000 | +0.2% | 48,252 | 0.0% | 0.59% | -2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,691,000 | +13.0% | 16,600 | 0.0% | 0.55% | +10.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,612,000 | -12.8% | 14,348 | -12.1% | 0.53% | -14.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,575,000 | -1.5% | 29,487 | -0.7% | 0.52% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,547,000 | +40.6% | 26,706 | +32.9% | 0.51% | +37.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,517,000 | +5.0% | 18,618 | 0.0% | 0.50% | +2.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,499,000 | +2.5% | 23,800 | 0.0% | 0.49% | +0.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,489,000 | +44.8% | 44,281 | +37.2% | 0.49% | +41.6% |
| ET | ENERGY TRANSFER LP | $1,302,000 | -2.0% | 101,499 | 0.0% | 0.43% | -4.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,267,000 | +5.9% | 21,080 | 0.0% | 0.42% | +3.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,185,000 | -1.9% | 42,083 | -0.5% | 0.39% | -4.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,160,000 | +41.6% | 17,659 | +32.0% | 0.38% | +38.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,058,000 | +59.6% | 70,478 | +59.6% | 0.35% | +55.9% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,016,000 | -2.6% | 22,111 | 0.0% | 0.33% | -4.6% | |
| AAPL | Sell | APPLE INC | $985,000 | +23.7% | 3,356 | -5.6% | 0.32% | +21.1% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $891,000 | -0.9% | 10,216 | 0.0% | 0.29% | -3.0% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $865,000 | +0.5% | 29,250 | -1.0% | 0.28% | -1.7% |
| LMT | LOCKHEED MARTIN CORP | $707,000 | -0.1% | 1,816 | 0.0% | 0.23% | -2.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $700,000 | -11.4% | 38,080 | 0.0% | 0.23% | -13.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $685,000 | +1914.7% | 4,695 | +1692.0% | 0.22% | +1936.4% |
| SHW | SHERWIN WILLIAMS CO | $599,000 | +6.0% | 1,027 | 0.0% | 0.20% | +3.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $559,000 | -20.9% | 28,407 | 0.0% | 0.18% | -22.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | +9.1% | 2,444 | 0.0% | 0.18% | +6.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $487,000 | -4.3% | 2,368 | -10.2% | 0.16% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $460,000 | +6.2% | 2,914 | -6.4% | 0.15% | +4.1% |
| UNH | UNITEDHEALTH GROUP INC | $455,000 | +35.0% | 1,549 | 0.0% | 0.15% | +31.9% | |
| HD | HOME DEPOT INC | $430,000 | -5.9% | 1,968 | 0.0% | 0.14% | -7.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $398,000 | +9.6% | 297 | 0.0% | 0.13% | +7.4% | |
| BURL | BURLINGTON STORES INC | $396,000 | +14.1% | 1,737 | 0.0% | 0.13% | +12.1% | |
| RDN | RADIAN GROUP INC | $375,000 | +10.0% | 14,913 | 0.0% | 0.12% | +7.9% | |
| RTN | RAYTHEON CO | $353,000 | +12.1% | 1,606 | 0.0% | 0.12% | +10.5% | |
| BKNG | BOOKING HLDGS INC | $327,000 | +4.8% | 159 | 0.0% | 0.11% | +2.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $315,000 | -1.9% | 8,158 | 0.0% | 0.10% | -3.7% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $310,000 | +53.5% | 3,119 | +36.0% | 0.10% | +48.5% |
| AMCR | Sell | AMCOR PLCord | $309,000 | +3.7% | 28,550 | -6.7% | 0.10% | +1.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | -0.3% | 5,822 | 0.0% | 0.10% | -3.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $293,000 | +13.6% | 6,159 | 0.0% | 0.10% | +11.6% | |
| GOOG | ALPHABET INCcap stk cl c | $246,000 | +9.8% | 184 | 0.0% | 0.08% | +8.0% | |
| STT | Sell | STATE STR CORP | $247,000 | -48.4% | 3,126 | -61.4% | 0.08% | -49.4% |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $244,000 | +1.2% | 12,675 | 0.0% | 0.08% | -1.2% | |
| REZ | ISHARES TRresidnl real est | $241,000 | -5.5% | 3,203 | 0.0% | 0.08% | -7.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $238,000 | -15.0% | 1,857 | -15.3% | 0.08% | -17.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $232,000 | -0.4% | 2,500 | 0.0% | 0.08% | -2.6% | |
| FB | FACEBOOK INCcl a | $230,000 | +15.0% | 1,122 | 0.0% | 0.08% | +11.9% | |
| V | Sell | VISA INC | $225,000 | +0.9% | 1,197 | -7.7% | 0.07% | -1.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | +10.5% | 4,967 | 0.0% | 0.07% | +7.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $217,000 | +8.5% | 1,466 | 0.0% | 0.07% | +6.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $214,000 | -0.9% | 25,184 | 0.0% | 0.07% | -2.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $211,000 | +6.0% | 904 | 0.0% | 0.07% | +3.0% | |
| UNP | Sell | UNION PACIFIC CORP | $189,000 | +1.6% | 1,047 | -8.7% | 0.06% | 0.0% |
| LOW | LOWES COS INC | $188,000 | +9.3% | 1,568 | 0.0% | 0.06% | +6.9% | |
| SBUX | Sell | STARBUCKS CORP | $186,000 | -5.1% | 2,118 | -4.5% | 0.06% | -7.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $180,000 | +25.0% | 3,097 | 0.0% | 0.06% | +22.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $176,000 | +37.5% | 1,524 | +29.2% | 0.06% | +34.9% |
| SPSC | SPS COMMERCE INC | $164,000 | +17.1% | 2,968 | 0.0% | 0.05% | +14.9% | |
| JPM | JPMORGAN CHASE & CO | $161,000 | +18.4% | 1,158 | 0.0% | 0.05% | +15.2% | |
| TYL | TYLER TECHNOLOGIES INC | $158,000 | +14.5% | 525 | 0.0% | 0.05% | +13.0% | |
| ROST | ROSS STORES INC | $154,000 | +5.5% | 1,325 | 0.0% | 0.05% | +2.0% | |
| APH | AMPHENOL CORP NEWcl a | $143,000 | +12.6% | 1,319 | 0.0% | 0.05% | +11.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $142,000 | -9.0% | 1,525 | -11.6% | 0.05% | -11.5% |
| SGU | STAR GROUP L Punit ltd partnr | $142,000 | 0.0% | 15,000 | 0.0% | 0.05% | -4.2% | |
| AMZN | AMAZON COM INC | $140,000 | +6.1% | 76 | 0.0% | 0.05% | +4.5% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $134,000 | 0.0% | 4,329 | 0.0% | 0.04% | -2.2% | |
| PAYC | PAYCOM SOFTWARE INC | $135,000 | +26.2% | 509 | 0.0% | 0.04% | +22.2% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $135,000 | – | 1,102 | +100.0% | 0.04% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $131,000 | +7.4% | 1,093 | 0.0% | 0.04% | +4.9% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $127,000 | -0.8% | 2,310 | 0.0% | 0.04% | -2.3% | |
| WINA | WINMARK CORP | $124,000 | +12.7% | 624 | 0.0% | 0.04% | +10.8% | |
| SAP | SAP SEspon adr | $119,000 | +14.4% | 886 | 0.0% | 0.04% | +11.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $120,000 | 0.0% | 2,260 | 0.0% | 0.04% | -2.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $120,000 | -4.8% | 10,000 | 0.0% | 0.04% | -7.1% | |
| CPRT | COPART INC | $116,000 | +13.7% | 1,273 | 0.0% | 0.04% | +11.8% | |
| PYPL | PAYPAL HLDGS INC | $114,000 | +4.6% | 1,054 | 0.0% | 0.04% | +2.8% | |
| FAST | FASTENAL CO | $111,000 | +13.3% | 2,994 | 0.0% | 0.04% | +9.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $109,000 | +3.8% | 336 | -6.9% | 0.04% | +2.9% |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $104,000 | +7.2% | 2,457 | 0.0% | 0.03% | +6.2% | |
| GRC | GORMAN RUPP CO | $102,000 | +7.4% | 2,728 | 0.0% | 0.03% | +3.1% | |
| MSA | MSA SAFETY INC | $100,000 | +14.9% | 794 | 0.0% | 0.03% | +13.8% | |
| CTAS | CINTAS CORP | $101,000 | +1.0% | 374 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED INC | $97,000 | +14.1% | 628 | 0.0% | 0.03% | +14.3% | |
| STE | STERIS PLC | $96,000 | +5.5% | 632 | 0.0% | 0.03% | +3.3% | |
| JJSF | J & J SNACK FOODS CORP | $95,000 | -4.0% | 515 | 0.0% | 0.03% | -6.1% | |
| SNPS | SYNOPSYS INC | $96,000 | +1.1% | 689 | 0.0% | 0.03% | -3.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $93,000 | 0.0% | 1,642 | 0.0% | 0.03% | -3.2% | |
| MKC | MCCORMICK & CO INC | $91,000 | +8.3% | 537 | 0.0% | 0.03% | +7.1% | |
| POOL | POOL CORPORATION | $89,000 | +4.7% | 419 | 0.0% | 0.03% | +3.6% | |
| IEMG | ISHARES INCcore msci emkt | $88,000 | +8.6% | 1,646 | 0.0% | 0.03% | +7.4% | |
| MRK | MERCK & CO INC | $90,000 | +8.4% | 990 | 0.0% | 0.03% | +3.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $87,000 | +1.2% | 782 | 0.0% | 0.03% | -3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $84,000 | +7.7% | 260 | 0.0% | 0.03% | +3.8% | |
| MCS | MARCUS CORP | $84,000 | -13.4% | 2,633 | 0.0% | 0.03% | -15.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $82,000 | +13.9% | 461 | 0.0% | 0.03% | +12.5% | |
| CNI | CANADIAN NATL RY CO | $82,000 | +1.2% | 904 | 0.0% | 0.03% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $75,000 | +13.6% | 94 | 0.0% | 0.02% | +13.6% | |
| COO | COOPER COS INC | $77,000 | +8.5% | 240 | 0.0% | 0.02% | +4.2% | |
| CRL | CHARLES RIV LABS INTL INC | $76,000 | +15.2% | 497 | 0.0% | 0.02% | +13.6% | |
| CHD | CHURCH & DWIGHT INC | $77,000 | -7.2% | 1,097 | 0.0% | 0.02% | -10.7% | |
| JKHY | HENRY JACK & ASSOC INC | $74,000 | 0.0% | 508 | 0.0% | 0.02% | -4.0% | |
| HTLF | HEARTLAND FINL USA INC | $74,000 | +12.1% | 1,479 | 0.0% | 0.02% | +9.1% | |
| DE | DEERE & CO | $69,000 | +3.0% | 400 | 0.0% | 0.02% | +4.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $70,000 | -4.1% | 488 | 0.0% | 0.02% | -4.2% | |
| LII | LENNOX INTL INC | $70,000 | +1.4% | 286 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $69,000 | +7.8% | 1,640 | 0.0% | 0.02% | +9.5% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $66,000 | +3.1% | 3,036 | 0.0% | 0.02% | +4.8% | |
| MMM | Sell | 3M CO | $67,000 | 0.0% | 382 | -6.1% | 0.02% | 0.0% |
| CSCO | CISCO SYS INC | $64,000 | -3.0% | 1,334 | 0.0% | 0.02% | -4.5% | |
| AMAT | APPLIED MATLS INC | $61,000 | +22.0% | 1,000 | 0.0% | 0.02% | +17.6% | |
| GILD | GILEAD SCIENCES INC | $60,000 | +3.4% | 917 | 0.0% | 0.02% | +5.3% | |
| TXRH | TEXAS ROADHOUSE INC | $60,000 | +7.1% | 1,066 | 0.0% | 0.02% | +5.3% | |
| IBN | ICICI BK LTDadr | $59,000 | +22.9% | 3,913 | 0.0% | 0.02% | +18.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $58,000 | +9.4% | 644 | 0.0% | 0.02% | +5.6% | |
| UL | UNILEVER PLCspon adr new | $56,000 | -5.1% | 981 | 0.0% | 0.02% | -10.0% | |
| AEE | AMEREN CORP | $54,000 | -3.6% | 700 | 0.0% | 0.02% | -5.3% | |
| SNA | SNAP ON INC | $52,000 | +8.3% | 306 | 0.0% | 0.02% | +6.2% | |
| BC | BRUNSWICK CORP | $52,000 | +15.6% | 861 | 0.0% | 0.02% | +13.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $50,000 | -19.4% | 934 | -24.3% | 0.02% | -23.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,000 | +4.3% | 786 | 0.0% | 0.02% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $50,000 | +4.2% | 756 | 0.0% | 0.02% | 0.0% | |
| CGNX | COGNEX CORP | $47,000 | +14.6% | 835 | 0.0% | 0.02% | +7.1% | |
| PFFD | GLOBAL X FDSus pfd etf | $47,000 | 0.0% | 1,861 | 0.0% | 0.02% | -6.2% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $46,000 | 0.0% | 1,316 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $45,000 | +25.0% | 244 | 0.0% | 0.02% | +25.0% | |
| COST | COSTCO WHSL CORP NEW | $44,000 | +2.3% | 150 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $44,000 | +7.3% | 367 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $44,000 | +4.8% | 181 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $41,000 | +5.1% | 326 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,000 | -2.4% | 340 | 0.0% | 0.01% | -7.1% | |
| C | CITIGROUP INC | $41,000 | +13.9% | 514 | 0.0% | 0.01% | +8.3% | |
| ABT | ABBOTT LABS | $41,000 | +2.5% | 473 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $36,000 | -5.3% | 233 | 0.0% | 0.01% | -7.7% | |
| USB | New | US BANCORP DEL | $37,000 | – | 632 | +100.0% | 0.01% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $36,000 | +2.9% | 250 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $36,000 | +16.1% | 601 | 0.0% | 0.01% | +20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $35,000 | +16.7% | 193 | 0.0% | 0.01% | +10.0% | |
| ADBE | Sell | ADOBE INC | $30,000 | -23.1% | 92 | -35.2% | 0.01% | -23.1% |
| NKE | NIKE INCcl b | $30,000 | +7.1% | 300 | 0.0% | 0.01% | +11.1% | |
| XOM | Sell | EXXON MOBIL CORP | $30,000 | -26.8% | 428 | -26.0% | 0.01% | -28.6% |
| CVX | CHEVRON CORP NEW | $32,000 | +3.2% | 265 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $32,000 | +14.3% | 100 | 0.0% | 0.01% | +11.1% | |
| IR | INGERSOLL-RAND PLC | $30,000 | +11.1% | 222 | 0.0% | 0.01% | +11.1% | |
| MCRI | MONARCH CASINO & RESORT INC | $26,000 | +18.2% | 529 | 0.0% | 0.01% | +28.6% | |
| XEL | XCEL ENERGY INC | $26,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $28,000 | +12.0% | 263 | 0.0% | 0.01% | +12.5% | |
| GABC | GERMAN AMERN BANCORP INC | $26,000 | +8.3% | 736 | 0.0% | 0.01% | +12.5% | |
| DLN | WISDOMTREE TRus largecap divd | $25,000 | +8.7% | 235 | 0.0% | 0.01% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $25,000 | +31.6% | 331 | 0.0% | 0.01% | +33.3% | |
| ZTS | Sell | ZOETIS INCcl a | $23,000 | -47.7% | 175 | -50.0% | 0.01% | -46.7% |
| BMI | BADGER METER INC | $24,000 | +20.0% | 372 | 0.0% | 0.01% | +14.3% | |
| DHR | DANAHER CORPORATION | $23,000 | +4.5% | 150 | 0.0% | 0.01% | +14.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $23,000 | -25.8% | 241 | -29.3% | 0.01% | -20.0% |
| ATR | APTARGROUP INC | $25,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | -4.2% | 404 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $25,000 | -7.4% | 105 | -32.3% | 0.01% | -11.1% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $24,000 | +9.1% | 593 | 0.0% | 0.01% | +14.3% | |
| T | Sell | AT&T INC | $20,000 | -23.1% | 518 | -24.3% | 0.01% | -22.2% |
| CMS | CMS ENERGY CORP | $20,000 | -4.8% | 322 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| CUB | CUBIC CORP | $22,000 | -8.3% | 339 | 0.0% | 0.01% | -12.5% | |
| DEO | DIAGEO P L Cspon adr new | $20,000 | +5.3% | 118 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $21,000 | +5.0% | 198 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $20,000 | +11.1% | 96 | 0.0% | 0.01% | +16.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $22,000 | -37.1% | 75 | -50.0% | 0.01% | -41.7% |
| MA | MASTERCARD INCcl a | $21,000 | +10.5% | 69 | 0.0% | 0.01% | +16.7% | |
| PFE | PFIZER INC | $20,000 | +5.3% | 522 | 0.0% | 0.01% | +16.7% | |
| SAFM | SANDERSON FARMS INC | $20,000 | +17.6% | 115 | 0.0% | 0.01% | +16.7% | |
| VNO | VORNADO RLTY TRsh ben int | $20,000 | +5.3% | 306 | 0.0% | 0.01% | +16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,000 | -42.4% | 82 | -47.8% | 0.01% | -45.5% |
| ATRI | ATRION CORP | $17,000 | -5.6% | 23 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $17,000 | +21.4% | 225 | 0.0% | 0.01% | +20.0% | |
| MCD | MCDONALDS CORP | $18,000 | -10.0% | 91 | 0.0% | 0.01% | -14.3% | |
| CALM | CAL MAINE FOODS INC | $17,000 | +6.2% | 406 | 0.0% | 0.01% | +20.0% | |
| CSWI | CSW INDUSTRIALS INC | $18,000 | +12.5% | 228 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | -5.6% | 99 | 0.0% | 0.01% | 0.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $16,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $15,000 | +7.1% | 251 | 0.0% | 0.01% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $15,000 | – | 269 | +100.0% | 0.01% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $14,000 | +7.7% | 421 | +2.4% | 0.01% | +25.0% |
| IWV | ISHARES TRrussell 3000 etf | $15,000 | +7.1% | 79 | 0.0% | 0.01% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $15,000 | -21.1% | 476 | 0.0% | 0.01% | -16.7% | |
| VALU | VALUE LINE INC | $16,000 | +33.3% | 540 | 0.0% | 0.01% | +25.0% | |
| ICUI | ICU MED INC | $14,000 | +16.7% | 74 | 0.0% | 0.01% | +25.0% | |
| FDX | FEDEX CORP | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $15,000 | +7.1% | 103 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $16,000 | -11.1% | 48 | 0.0% | 0.01% | -16.7% | |
| CE | Sell | CELANESE CORP DEL | $12,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| ABBV | ABBVIE INC | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $12,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BBY | BEST BUY INC | $13,000 | +30.0% | 146 | 0.0% | 0.00% | +33.3% | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $11,000 | +10.0% | 491 | 0.0% | 0.00% | +33.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | -10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $10,000 | -9.1% | 186 | 0.0% | 0.00% | -25.0% | |
| BBL | BHP GROUP PLCsponsored adr | $10,000 | +11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $8,000 | -52.9% | 100 | -60.0% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | -11.1% | 104 | -13.3% | 0.00% | 0.0% |
| D | DOMINION ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $10,000 | -44.4% | 20 | -50.0% | 0.00% | -50.0% |
| WMB | WILLIAMS COS INC DEL | $10,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,000 | 0.0% | 46 | 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 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 14 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $0 | – | 46 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 137 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $0 | – | 6 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -64 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -177 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -208 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -100 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -227 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,774 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -520 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -332 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -2,457 | -100.0% | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,010 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -892 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,444 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -2,366 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -525 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -856 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -308 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -497 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,916 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,456 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,661 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,031 | -100.0% | -0.38% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -15,691 | -100.0% | -0.62% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -175,275 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.