$434 Million is the total value of Marquette Asset Management, LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $97,264,000 | +16.4% | 757,450 | +4.4% | 22.41% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,377,000 | +9.6% | 171,589 | -1.5% | 9.53% | -9.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $36,944,000 | -1.4% | 226,748 | -14.3% | 8.51% | -18.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,052,000 | +14.9% | 124,714 | -0.7% | 3.93% | -4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,689,000 | +45.4% | 260,203 | +25.4% | 3.85% | +20.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,920,000 | +30.7% | 160,692 | +31.6% | 3.44% | +8.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,630,000 | +115.9% | 117,519 | +59.6% | 3.37% | +78.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $14,318,000 | +96.7% | 251,908 | +48.2% | 3.30% | +62.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,407,000 | +19.8% | 68,383 | -8.5% | 3.09% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,979,000 | +45.4% | 62,771 | +23.9% | 2.99% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,981,000 | +11.3% | 34,719 | -0.3% | 2.99% | -7.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,802,000 | +91.8% | 219,364 | +65.8% | 2.95% | +58.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,604,000 | +22.9% | 119,146 | -5.6% | 2.44% | +1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,934,000 | +11.7% | 145,707 | -9.1% | 2.29% | -7.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,327,000 | +163.3% | 173,794 | +128.3% | 1.69% | +117.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,133,000 | +83.6% | 107,391 | +52.0% | 1.41% | +51.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,111,000 | -8.8% | 47,000 | -18.1% | 1.41% | -24.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,610,000 | +68.6% | 47,278 | +28.5% | 1.29% | +39.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,681,000 | -0.3% | 68,291 | -16.5% | 1.08% | -17.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,174,000 | +1.4% | 115,910 | -11.5% | 0.96% | -16.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,876,000 | +7.7% | 126,458 | -5.9% | 0.89% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,777,000 | -7.3% | 51,762 | -19.1% | 0.87% | -23.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,518,000 | +2.5% | 23,310 | -20.5% | 0.81% | -15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,382,000 | +25.7% | 17,373 | -0.7% | 0.78% | +4.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,086,000 | -5.9% | 27,200 | -12.5% | 0.71% | -22.2% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,887,000 | – | 182,036 | +100.0% | 0.66% | – |
| AAPL | APPLE INC | $2,573,000 | +14.6% | 19,388 | 0.0% | 0.59% | -5.1% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,552,000 | – | 40,500 | +100.0% | 0.59% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,490,000 | +28.9% | 36,900 | +13.5% | 0.57% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,476,000 | +16.2% | 15,400 | +6.2% | 0.57% | -3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,377,000 | -4.2% | 80,633 | -21.8% | 0.55% | -20.7% |
| EEM | ISHARES TRmsci emg mkt etf | $2,088,000 | +17.2% | 40,413 | 0.0% | 0.48% | -3.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,932,000 | +34.8% | 21,818 | +17.2% | 0.44% | +11.5% |
| PFF | ISHARES TRpfd and incm sec | $1,858,000 | +5.6% | 48,252 | 0.0% | 0.43% | -12.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,666,000 | -8.0% | 29,729 | -7.9% | 0.38% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,491,000 | +24.4% | 22,100 | +18.2% | 0.34% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,442,000 | -81.8% | 5,690 | -83.6% | 0.33% | -84.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,115,000 | -27.3% | 9,438 | -27.3% | 0.26% | -39.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,028,000 | +11.5% | 17,277 | -2.2% | 0.24% | -7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,023,000 | -51.6% | 10,639 | -59.0% | 0.24% | -59.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $773,000 | -38.8% | 11,678 | -53.7% | 0.18% | -49.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $705,000 | +232.5% | 13,726 | +233.4% | 0.16% | +174.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | +8.9% | 2,946 | 0.0% | 0.16% | -10.3% | |
| MSFT | MICROSOFT CORP | $648,000 | +5.7% | 2,914 | 0.0% | 0.15% | -12.9% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $627,000 | – | 10,000 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $585,000 | +4.8% | 11,667 | -9.6% | 0.14% | -12.9% |
| GOOGL | ALPHABET INCcap stk cl a | $564,000 | +19.5% | 322 | 0.0% | 0.13% | -0.8% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $565,000 | +116.5% | 7,800 | +90.2% | 0.13% | +78.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $557,000 | +237.6% | 14,700 | +167.3% | 0.13% | +178.3% |
| UNH | UNITEDHEALTH GROUP INC | $534,000 | +12.4% | 1,524 | 0.0% | 0.12% | -6.8% | |
| JNJ | JOHNSON & JOHNSON | $531,000 | +5.8% | 3,372 | 0.0% | 0.12% | -12.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $498,000 | +23.9% | 2,168 | 0.0% | 0.12% | +2.7% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $493,000 | +2.9% | 22,530 | 0.0% | 0.11% | -14.3% | |
| BURL | BURLINGTON STORES INC | $454,000 | +26.8% | 1,737 | 0.0% | 0.10% | +5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | +23.9% | 1,000 | 0.0% | 0.10% | +3.2% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $375,000 | +106.0% | 25,852 | +58.6% | 0.09% | +68.6% |
| V | VISA INC | $371,000 | +9.4% | 1,697 | 0.0% | 0.08% | -9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $366,000 | +19.2% | 209 | 0.0% | 0.08% | -2.3% | |
| BKNG | BOOKING HOLDINGS INC | $354,000 | +30.1% | 159 | 0.0% | 0.08% | +7.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,000 | +34.7% | 3,097 | 0.0% | 0.08% | +11.4% | |
| BH | New | BIGLARI HLDGS INC | $334,000 | – | 3,000 | +100.0% | 0.08% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $328,000 | -41.3% | 21,464 | -43.5% | 0.08% | -51.3% |
| SPSC | SPS COMMERCE INC | $322,000 | +39.4% | 2,968 | 0.0% | 0.07% | +15.6% | |
| GDL | New | GDL FD | $314,000 | – | 36,000 | +100.0% | 0.07% | – |
| AMCR | Sell | AMCOR PLCord | $310,000 | -1.6% | 26,367 | -7.6% | 0.07% | -19.3% |
| FB | FACEBOOK INCcl a | $306,000 | +4.1% | 1,122 | 0.0% | 0.07% | -13.4% | |
| RDN | RADIAN GROUP INC | $299,000 | +39.1% | 14,749 | 0.0% | 0.07% | +15.0% | |
| UNP | UNION PAC CORP | $301,000 | +5.6% | 1,447 | 0.0% | 0.07% | -12.7% | |
| DNOW | New | NOW INC | $283,000 | – | 39,384 | +100.0% | 0.06% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $278,000 | – | 108,706 | +100.0% | 0.06% | – |
| AMZN | AMAZON COM INC | $264,000 | +3.5% | 81 | 0.0% | 0.06% | -14.1% | |
| SCHW | SCHWAB CHARLES CORP | $257,000 | +46.9% | 4,839 | 0.0% | 0.06% | +20.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $250,000 | +5.5% | 536 | 0.0% | 0.06% | -12.1% | |
| LOW | LOWES COS INC | $252,000 | -3.1% | 1,568 | 0.0% | 0.06% | -19.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $252,000 | +10.0% | 1,436 | -2.0% | 0.06% | -9.4% |
| EW | EDWARDS LIFESCIENCES CORP | $247,000 | +14.4% | 2,712 | 0.0% | 0.06% | -5.0% | |
| PYPL | PAYPAL HLDGS INC | $247,000 | +18.8% | 1,054 | 0.0% | 0.06% | -1.7% | |
| PAYC | PAYCOM SOFTWARE INC | $230,000 | +45.6% | 509 | 0.0% | 0.05% | +20.5% | |
| TYL | TYLER TECHNOLOGIES INC | $229,000 | +25.1% | 525 | 0.0% | 0.05% | +3.9% | |
| VOXX | Sell | VOXX INTL CORPcl a | $228,000 | -44.3% | 17,848 | -66.5% | 0.05% | -53.5% |
| TATT | New | TAT TECHNOLOGIES LTDord new | $224,000 | – | 49,541 | +100.0% | 0.05% | – |
| TRC | New | TEJON RANCH CO | $225,000 | – | 15,553 | +100.0% | 0.05% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $221,000 | – | 46,838 | +100.0% | 0.05% | – |
| VTOL | New | BRISTOW GROUP INC | $218,000 | – | 8,300 | +100.0% | 0.05% | – |
| SBUX | STARBUCKS CORP | $216,000 | +24.9% | 2,018 | 0.0% | 0.05% | +4.2% | |
| SENEA | SENECA FOODS CORP NEWcl a | $211,000 | +11.6% | 5,281 | 0.0% | 0.05% | -7.5% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $214,000 | +2.4% | 25,184 | 0.0% | 0.05% | -15.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $209,000 | +2.5% | 1,516 | 0.0% | 0.05% | -15.8% | |
| ALOT | ASTRONOVA INC | $202,000 | +32.9% | 18,928 | 0.0% | 0.05% | +11.9% | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $203,000 | +463.9% | 22,385 | +423.9% | 0.05% | +370.0% |
| TESS | TESSCO TECHNOLOGIES INC | $205,000 | +16.5% | 32,861 | 0.0% | 0.05% | -4.1% | |
| JPM | JPMORGAN CHASE & CO | $198,000 | +32.0% | 1,558 | 0.0% | 0.05% | +9.5% | |
| CATO | New | CATO CORP NEWcl a | $197,000 | – | 20,500 | +100.0% | 0.04% | – |
| PICO | New | PICO HLDGS INC | $191,000 | – | 20,406 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $186,000 | – | 11,200 | +100.0% | 0.04% | – |
| NL | NL INDS INC | $180,000 | +12.5% | 37,555 | 0.0% | 0.04% | -8.9% | |
| METC | RAMACO RES INC | $170,000 | -17.9% | 59,150 | 0.0% | 0.04% | -32.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $169,000 | +5.6% | 1,102 | 0.0% | 0.04% | -13.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $169,000 | +31.0% | 461 | 0.0% | 0.04% | +8.3% | |
| ROST | ROSS STORES INC | $163,000 | +31.5% | 1,325 | 0.0% | 0.04% | +8.6% | |
| SNPS | SYNOPSYS INC | $162,000 | +21.8% | 623 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $162,000 | +20.9% | 1,273 | 0.0% | 0.04% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $162,000 | +15.7% | 1,353 | 0.0% | 0.04% | -5.1% | |
| POOL | POOL CORP | $156,000 | +11.4% | 419 | 0.0% | 0.04% | -7.7% | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $151,000 | – | 17,661 | +100.0% | 0.04% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $142,000 | – | 46,415 | +100.0% | 0.03% | – |
| VHI | New | VALHI INC NEW | $141,000 | – | 9,300 | +100.0% | 0.03% | – |
| SGU | STAR GROUP L Punit ltd partnr | $141,000 | -3.4% | 15,000 | 0.0% | 0.03% | -22.0% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $136,000 | +1.5% | 13,549 | 0.0% | 0.03% | -16.2% | |
| SWKH | SWK HLDGS CORP | $134,000 | +3.1% | 9,290 | 0.0% | 0.03% | -13.9% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $134,000 | -1.5% | 2,310 | 0.0% | 0.03% | -18.4% | |
| RMD | RESMED INC | $133,000 | +23.1% | 628 | 0.0% | 0.03% | +3.3% | |
| CRL | CHARLES RIV LABS INTL INC | $124,000 | +9.7% | 497 | 0.0% | 0.03% | -6.5% | |
| FRD | FRIEDMAN INDS INC | $128,000 | +18.5% | 18,635 | 0.0% | 0.03% | -3.3% | |
| CTAS | CINTAS CORP | $121,000 | +6.1% | 342 | 0.0% | 0.03% | -12.5% | |
| STE | STERIS PLC | $120,000 | +8.1% | 632 | 0.0% | 0.03% | -9.7% | |
| WINA | WINMARK CORP | $116,000 | +8.4% | 624 | 0.0% | 0.03% | -10.0% | |
| AXR | AMREP CORP NEW | $116,000 | +52.6% | 13,631 | 0.0% | 0.03% | +28.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $119,000 | +14.4% | 998 | 0.0% | 0.03% | -6.9% | |
| MSA | MSA SAFETY INC | $119,000 | +11.2% | 794 | 0.0% | 0.03% | -10.0% | |
| SAP | SAP SEspon adr | $116,000 | -15.9% | 886 | 0.0% | 0.03% | -28.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $119,000 | -8.5% | 3,776 | -9.2% | 0.03% | -25.0% |
| DE | DEERE & CO | $108,000 | +21.3% | 400 | 0.0% | 0.02% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $106,000 | +27.7% | 10,000 | 0.0% | 0.02% | +4.3% | |
| MMM | 3M CO | $102,000 | +9.7% | 582 | 0.0% | 0.02% | -7.7% | |
| MKC | Buy | MCCORMICK & CO INC | $103,000 | -1.0% | 1,074 | +100.0% | 0.02% | -17.2% |
| CNI | CANADIAN NATL RY CO | $99,000 | +3.1% | 904 | 0.0% | 0.02% | -14.8% | |
| CSCO | CISCO SYS INC | $94,000 | +13.3% | 2,100 | 0.0% | 0.02% | -4.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $96,000 | +18.5% | 84 | 0.0% | 0.02% | -4.3% | |
| CHD | CHURCH & DWIGHT INC | $96,000 | -6.8% | 1,097 | 0.0% | 0.02% | -24.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $91,000 | +11.0% | 1,640 | 0.0% | 0.02% | -8.7% | |
| COO | COOPER COS INC | $87,000 | +7.4% | 240 | 0.0% | 0.02% | -13.0% | |
| GLYC | GLYCOMIMETICS INC | $88,000 | +22.2% | 23,403 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $88,000 | +4.8% | 235 | -6.4% | 0.02% | -13.0% |
| AMAT | APPLIED MATLS INC | $86,000 | +45.8% | 1,000 | 0.0% | 0.02% | +25.0% | |
| MCD | MCDONALDS CORP | $84,000 | -2.3% | 391 | 0.0% | 0.02% | -20.8% | |
| MRK | MERCK & CO. INC | $81,000 | -1.2% | 990 | 0.0% | 0.02% | -17.4% | |
| GRC | GORMAN RUPP CO | $78,000 | +9.9% | 2,418 | 0.0% | 0.02% | -10.0% | |
| STT | STATE STR CORP | $76,000 | +22.6% | 1,047 | 0.0% | 0.02% | +5.9% | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $78,000 | – | 23,220 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK & ASSOC INC | $75,000 | 0.0% | 462 | 0.0% | 0.02% | -19.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $71,000 | +10.9% | 3,036 | 0.0% | 0.02% | -11.1% | |
| JJSF | J & J SNACK FOODS CORP | $71,000 | +18.3% | 457 | 0.0% | 0.02% | -5.9% | |
| LII | LENNOX INTL INC | $71,000 | 0.0% | 259 | 0.0% | 0.02% | -20.0% | |
| OPNT | OPIANT PHARMACEUTICALS INC | $64,000 | +8.5% | 7,941 | 0.0% | 0.02% | -6.2% | |
| PATI | New | PATRIOT TRANSN HLDG INC | $66,000 | – | 7,477 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $65,000 | +44.4% | 360 | 0.0% | 0.02% | +15.4% | |
| PSHG | New | PERFORMANCE SHIPPING INC | $65,000 | – | 14,141 | +100.0% | 0.02% | – |
| CGNX | COGNEX CORP | $67,000 | +24.1% | 835 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $67,000 | +28.8% | 488 | 0.0% | 0.02% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $66,000 | +1.5% | 390 | 0.0% | 0.02% | -16.7% | |
| HTLF | HEARTLAND FINL USA INC | $60,000 | +36.4% | 1,479 | 0.0% | 0.01% | +16.7% | |
| UL | UNILEVER PLCspon adr new | $59,000 | -3.3% | 981 | 0.0% | 0.01% | -17.6% | |
| USB | US BANCORP DEL | $57,000 | +29.5% | 1,232 | 0.0% | 0.01% | +8.3% | |
| IBN | ICICI BANK LIMITEDadr | $58,000 | +52.6% | 3,913 | 0.0% | 0.01% | +18.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $56,000 | +12.0% | 724 | +300.0% | 0.01% | -7.1% |
| COST | COSTCO WHSL CORP NEW | $57,000 | +7.5% | 150 | 0.0% | 0.01% | -13.3% | |
| HSIC | HENRY SCHEIN INC | $51,000 | +15.9% | 756 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $54,000 | +8.0% | 250 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO PLCspon adr new | $51,000 | +15.9% | 318 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $48,000 | +23.1% | 450 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $46,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $46,000 | +2.2% | 92 | 0.0% | 0.01% | -15.4% | |
| BA | BOEING CO | $43,000 | +30.3% | 200 | 0.0% | 0.01% | +11.1% | |
| PEP | PEPSICO INC | $45,000 | +7.1% | 306 | 0.0% | 0.01% | -16.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $43,000 | +10.3% | 324 | -16.9% | 0.01% | -9.1% |
| NKE | NIKE INCcl b | $42,000 | +10.5% | 300 | 0.0% | 0.01% | -9.1% | |
| CCMP | New | CMC MATERIALS INC | $38,000 | – | 250 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $38,000 | +15.2% | 560 | 0.0% | 0.01% | 0.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $41,000 | +46.4% | 6,496 | 0.0% | 0.01% | +12.5% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $37,000 | +37.0% | 331 | 0.0% | 0.01% | +12.5% | |
| AXP | AMERICAN EXPRESS CO | $39,000 | +18.2% | 326 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $39,000 | +5.4% | 193 | 0.0% | 0.01% | -10.0% | |
| WMT | WALMART INC | $41,000 | +2.5% | 285 | 0.0% | 0.01% | -18.2% | |
| DHR | DANAHER CORPORATION | $33,000 | +3.1% | 150 | 0.0% | 0.01% | -11.1% | |
| CB | CHUBB LIMITED | $36,000 | +33.3% | 233 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $35,000 | +45.8% | 372 | 0.0% | 0.01% | +14.3% | |
| ABT | ABBOTT LABS | $33,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $36,000 | +24.1% | 800 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $35,000 | +40.0% | 75 | 0.0% | 0.01% | +14.3% | |
| ZTS | ZOETIS INCcl a | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -12.5% | |
| MCRI | MONARCH CASINO & RESORT INC | $32,000 | +33.3% | 529 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $29,000 | +20.8% | 215 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $29,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $32,000 | +18.5% | 222 | 0.0% | 0.01% | -12.5% | |
| PSK | SPDR SER TRwells fg pfd etf | $29,000 | 0.0% | 663 | 0.0% | 0.01% | -12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,000 | +8.7% | 69 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,000 | +18.2% | 207 | 0.0% | 0.01% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $28,000 | +16.7% | 497 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $28,000 | +7.7% | 300 | 0.0% | 0.01% | -14.3% | |
| FDX | FEDEX CORP | $26,000 | +4.0% | 100 | 0.0% | 0.01% | -14.3% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $24,000 | -22.6% | 562 | -36.2% | 0.01% | -33.3% |
| XEL | XCEL ENERGY INC | $27,000 | -3.6% | 405 | 0.0% | 0.01% | -25.0% | |
| HD | HOME DEPOT INC | $24,000 | -4.0% | 91 | 0.0% | 0.01% | -14.3% | |
| UTMD | UTAH MED PRODS INC | $22,000 | +4.8% | 263 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO | $20,000 | +5.3% | 198 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $21,000 | +16.7% | 96 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $22,000 | +37.5% | 82 | 0.0% | 0.01% | +25.0% | |
| MMSI | MERIT MED SYS INC | $22,000 | +29.4% | 397 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $20,000 | 0.0% | 322 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $19,000 | +26.7% | 241 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $16,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $18,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $16,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $18,000 | +12.5% | 1,088 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $18,000 | +20.0% | 428 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $17,000 | – | 179 | +100.0% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | -25.0% | |
| ADSK | AUTODESK INC | $13,000 | +30.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $15,000 | +7.1% | 23 | 0.0% | 0.00% | -25.0% | |
| CE | CELANESE CORP DEL | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $15,000 | +7.1% | 99 | 0.0% | 0.00% | -25.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| SAFM | SANDERSON FARMS INC | $15,000 | +7.1% | 115 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL RAND INC | $9,000 | +28.6% | 195 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $9,000 | +12.5% | 294 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,000 | +14.3% | 168 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,000 | -42.9% | 70 | -52.7% | 0.00% | -50.0% |
| DDD | 3-D SYS CORP DEL | $0 | – | 46 | 0.0% | 0.00% | – | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $0 | -100.0% | 6 | -96.2% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 10 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -58 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -306 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -259 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -518 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -374 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -18,478 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -18,848 | -100.0% | -0.02% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -8,659 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -837 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,516 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.