$414 Million is the total value of Marquette Asset Management, LLC's 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $79,861,000 | -17.9% | 615,355 | -18.8% | 19.29% | -13.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,050,000 | -3.2% | 164,789 | -4.0% | 9.68% | +1.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $32,165,000 | -12.9% | 195,808 | -13.6% | 7.77% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,346,000 | +21.9% | 279,020 | +7.2% | 4.92% | +27.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,863,000 | +38.7% | 275,073 | +9.2% | 4.80% | +45.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,725,000 | +12.1% | 188,491 | +17.3% | 4.04% | +17.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,906,000 | +24.2% | 262,132 | +19.5% | 3.84% | +30.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,199,000 | +3.9% | 126,708 | +7.8% | 3.67% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,560,000 | +12.2% | 65,779 | +4.8% | 3.52% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,753,000 | +5.9% | 34,702 | -0.0% | 3.32% | +11.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,118,000 | +4.8% | 111,546 | -6.4% | 2.69% | +9.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,818,000 | -36.6% | 71,381 | -42.8% | 2.61% | -33.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,451,000 | -37.0% | 38,249 | -44.1% | 2.04% | -33.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,958,000 | -30.0% | 93,482 | -35.8% | 1.68% | -26.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,600,000 | -9.9% | 150,754 | -13.3% | 1.59% | -5.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,468,000 | +15.3% | 44,012 | -6.9% | 1.56% | +20.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $6,242,000 | +2.1% | 47,000 | 0.0% | 1.51% | +7.1% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $6,211,000 | +1.3% | 99,861 | -7.0% | 1.50% | +6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,908,000 | +4.8% | 66,385 | -2.8% | 1.19% | +9.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,018,000 | -3.7% | 106,805 | -7.9% | 0.97% | +0.9% |
| EFA | ISHARES TRmsci eafe etf | $3,927,000 | +4.0% | 51,762 | 0.0% | 0.95% | +9.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,890,000 | +0.4% | 122,405 | -3.2% | 0.94% | +5.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,719,000 | +10.0% | 17,373 | 0.0% | 0.90% | +15.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,175,000 | +2.9% | 27,200 | 0.0% | 0.77% | +7.9% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,912,000 | -17.2% | 16,511 | -29.2% | 0.70% | -13.3% |
| AMCR | Buy | AMCOR PLCord | $2,814,000 | +807.7% | 240,967 | +813.9% | 0.68% | +857.7% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $2,809,000 | +10.1% | 40,500 | 0.0% | 0.68% | +15.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,746,000 | +15.5% | 80,633 | 0.0% | 0.66% | +21.0% | |
| XLC | SELECT SECTOR SPDR TR | $2,706,000 | +8.7% | 36,900 | 0.0% | 0.65% | +13.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,588,000 | +4.5% | 15,400 | 0.0% | 0.62% | +9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,156,000 | +3.3% | 40,413 | 0.0% | 0.52% | +8.3% | |
| AAPL | Sell | APPLE INC | $2,156,000 | -16.2% | 17,652 | -9.0% | 0.52% | -12.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,148,000 | +11.2% | 21,818 | 0.0% | 0.52% | +16.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,510,000 | +1.3% | 22,100 | 0.0% | 0.36% | +6.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,463,000 | +1.5% | 5,690 | 0.0% | 0.35% | +6.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,337,000 | -19.7% | 24,787 | -16.6% | 0.32% | -15.9% |
| DVY | ISHARES TRselect divid etf | $1,214,000 | +18.7% | 10,639 | 0.0% | 0.29% | +24.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,127,000 | +9.6% | 17,263 | -0.1% | 0.27% | +14.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,063,000 | -4.7% | 9,343 | -1.0% | 0.26% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $741,000 | -4.1% | 9,038 | -22.6% | 0.18% | +0.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $721,000 | +29.4% | 14,700 | 0.0% | 0.17% | +35.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $703,000 | -0.3% | 13,705 | -0.2% | 0.17% | +4.9% |
| MSFT | MICROSOFT CORP | $687,000 | +6.0% | 2,914 | 0.0% | 0.17% | +11.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $675,000 | -1.2% | 2,644 | -10.3% | 0.16% | +3.8% |
| GOOGL | ALPHABET INCcap stk cl a | $664,000 | +17.7% | 322 | 0.0% | 0.16% | +23.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $640,000 | +2.1% | 10,000 | 0.0% | 0.16% | +7.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $615,000 | +8.8% | 7,800 | 0.0% | 0.15% | +14.6% | |
| UNH | UNITEDHEALTH GROUP INC | $567,000 | +6.2% | 1,524 | 0.0% | 0.14% | +11.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $564,000 | +13.3% | 2,168 | 0.0% | 0.14% | +18.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $527,000 | -0.8% | 3,205 | -5.0% | 0.13% | +4.1% |
| BURL | BURLINGTON STORES INC | $519,000 | +14.3% | 1,737 | 0.0% | 0.12% | +19.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $476,000 | +13.3% | 1,000 | 0.0% | 0.12% | +18.6% | |
| GOOG | ALPHABET INCcap stk cl c | $432,000 | +18.0% | 209 | 0.0% | 0.10% | +23.8% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $397,000 | -19.5% | 19,916 | -11.6% | 0.10% | -15.8% |
| BH | BIGLARI HLDGS INC | $398,000 | +19.2% | 3,000 | 0.0% | 0.10% | +24.7% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $392,000 | -86.4% | 25,239 | -86.1% | 0.10% | -85.7% |
| WHG | WESTWOOD HLDGS GROUP INC | $374,000 | -0.3% | 25,852 | 0.0% | 0.09% | +4.7% | |
| BKNG | BOOKING HOLDINGS INC | $370,000 | +4.5% | 159 | 0.0% | 0.09% | +8.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,000 | +8.3% | 3,097 | 0.0% | 0.09% | +12.8% | |
| V | VISA INC | $359,000 | -3.2% | 1,697 | 0.0% | 0.09% | +2.4% | |
| IRR | VOYA NAT RES EQUITY INCOME F | $360,000 | +29.5% | 108,706 | 0.0% | 0.09% | +35.9% | |
| RDN | RADIAN GROUP INC | $343,000 | +14.7% | 14,749 | 0.0% | 0.08% | +20.3% | |
| FB | FACEBOOK INCcl a | $330,000 | +7.8% | 1,122 | 0.0% | 0.08% | +12.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $331,000 | -43.4% | 6,367 | -45.4% | 0.08% | -40.7% |
| TRC | Buy | TEJON RANCH CO | $327,000 | +45.3% | 19,509 | +25.4% | 0.08% | +51.9% |
| GDL | GDL FD | $321,000 | +2.2% | 36,000 | 0.0% | 0.08% | +8.3% | |
| UNP | UNION PAC CORP | $319,000 | +6.0% | 1,447 | 0.0% | 0.08% | +11.6% | |
| SCHW | SCHWAB CHARLES CORP | $315,000 | +22.6% | 4,839 | 0.0% | 0.08% | +28.8% | |
| LOW | LOWES COS INC | $298,000 | +18.3% | 1,568 | 0.0% | 0.07% | +24.1% | |
| RELL | RICHARDSON ELECTRS LTD | $298,000 | +34.8% | 46,838 | 0.0% | 0.07% | +41.2% | |
| SPSC | SPS COMM INC | $295,000 | -8.4% | 2,968 | 0.0% | 0.07% | -4.1% | |
| NL | NL INDS INC | $280,000 | +55.6% | 37,555 | 0.0% | 0.07% | +65.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $264,000 | +4.8% | 1,426 | -0.7% | 0.06% | +10.3% |
| VWTR | New | VIDLER WATER RESOUCES INC | $261,000 | – | 29,369 | +100.0% | 0.06% | – |
| PYPL | PAYPAL HLDGS INC | $256,000 | +3.6% | 1,054 | 0.0% | 0.06% | +8.8% | |
| ALOT | ASTRONOVA INC | $254,000 | +25.7% | 18,928 | 0.0% | 0.06% | +29.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | -2.0% | 536 | 0.0% | 0.06% | +1.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $235,000 | -28.4% | 15,675 | -27.0% | 0.06% | -25.0% |
| TESS | TESSCO TECHNOLOGIES INC | $238,000 | +16.1% | 32,861 | 0.0% | 0.06% | +21.3% | |
| JPM | JPMORGAN CHASE & CO | $237,000 | +19.7% | 1,558 | 0.0% | 0.06% | +23.9% | |
| AMZN | Sell | AMAZON COM INC | $235,000 | -11.0% | 76 | -6.2% | 0.06% | -6.6% |
| RBCN | RUBICON TECHNOLOGY INC | $231,000 | +13.8% | 22,385 | 0.0% | 0.06% | +19.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $227,000 | -8.1% | 2,712 | 0.0% | 0.06% | -3.5% | |
| TYL | TYLER TECHNOLOGIES INC | $223,000 | -2.6% | 525 | 0.0% | 0.05% | +1.9% | |
| SBUX | STARBUCKS CORP | $221,000 | +2.3% | 2,018 | 0.0% | 0.05% | +6.0% | |
| VTOL | BRISTOW GROUP INC | $215,000 | -1.4% | 8,300 | 0.0% | 0.05% | +4.0% | |
| MOV | Sell | MOVADO GROUP INC | $215,000 | +15.6% | 7,560 | -32.5% | 0.05% | +20.9% |
| AMAT | Buy | APPLIED MATLS INC | $200,000 | +132.6% | 1,495 | +49.5% | 0.05% | +140.0% |
| LQD | ISHARES TRiboxx inv cp etf | $197,000 | -5.7% | 1,516 | 0.0% | 0.05% | 0.0% | |
| VHI | VALHI INC NEW | $191,000 | +35.5% | 9,300 | 0.0% | 0.05% | +43.8% | |
| PAYC | PAYCOM SOFTWARE INC | $188,000 | -18.3% | 509 | 0.0% | 0.04% | -15.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $180,000 | +11.1% | 1,353 | 0.0% | 0.04% | +16.2% | |
| METC | Sell | RAMACO RES INC | $178,000 | +4.7% | 42,134 | -28.8% | 0.04% | +10.3% |
| GIFI | GULF ISLAND FABRICATION INC | $179,000 | +26.1% | 46,415 | 0.0% | 0.04% | +30.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $165,000 | -2.4% | 1,102 | 0.0% | 0.04% | +2.6% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $161,000 | +6.6% | 17,661 | 0.0% | 0.04% | +11.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $163,000 | -3.6% | 461 | 0.0% | 0.04% | 0.0% | |
| ROST | ROSS STORES INC | $159,000 | -2.5% | 1,325 | 0.0% | 0.04% | 0.0% | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $157,000 | – | 16,231 | +100.0% | 0.04% | – |
| SGU | STAR GROUP L Punit ltd partnr | $159,000 | +12.8% | 15,000 | 0.0% | 0.04% | +18.8% | |
| SWKH | Buy | SWK HLDGS CORP | $158,000 | +17.9% | 10,891 | +17.2% | 0.04% | +22.6% |
| SNPS | SYNOPSYS INC | $154,000 | -4.9% | 623 | 0.0% | 0.04% | 0.0% | |
| USB | Buy | US BANCORP DEL | $150,000 | +163.2% | 2,711 | +120.0% | 0.04% | +176.9% |
| FRD | FRIEDMAN INDS INC | $151,000 | +18.0% | 18,635 | 0.0% | 0.04% | +24.1% | |
| CND | New | CONCORD ACQUISITION CORP | $150,000 | – | 15,299 | +100.0% | 0.04% | – |
| WEYS | New | WEYCO GROUP INC | $149,000 | – | 6,874 | +100.0% | 0.04% | – |
| AXR | AMREP CORP NEW | $151,000 | +30.2% | 13,631 | 0.0% | 0.04% | +33.3% | |
| DE | DEERE & CO | $150,000 | +38.9% | 400 | 0.0% | 0.04% | +44.0% | |
| CRL | CHARLES RIV LABS INTL INC | $144,000 | +16.1% | 497 | 0.0% | 0.04% | +20.7% | |
| POOL | POOL CORP | $145,000 | -7.1% | 419 | 0.0% | 0.04% | -2.8% | |
| CPRT | COPART INC | $138,000 | -14.8% | 1,273 | 0.0% | 0.03% | -10.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $131,000 | +10.1% | 998 | 0.0% | 0.03% | +18.5% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $134,000 | -1.5% | 13,549 | 0.0% | 0.03% | +3.2% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $130,000 | -3.0% | 2,310 | 0.0% | 0.03% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $126,000 | +18.9% | 10,000 | 0.0% | 0.03% | +25.0% | |
| RMD | RESMED INC | $122,000 | -8.3% | 628 | 0.0% | 0.03% | -6.5% | |
| CATO | Sell | CATO CORP NEWcl a | $122,000 | -38.1% | 10,182 | -50.3% | 0.03% | -35.6% |
| STE | STERIS PLC | $120,000 | 0.0% | 632 | 0.0% | 0.03% | +3.6% | |
| MSA | MSA SAFETY INC | $119,000 | 0.0% | 794 | 0.0% | 0.03% | +7.4% | |
| WINA | WINMARK CORP | $116,000 | 0.0% | 624 | 0.0% | 0.03% | +3.7% | |
| CTAS | CINTAS CORP | $117,000 | -3.3% | 342 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $112,000 | +9.8% | 582 | 0.0% | 0.03% | +12.5% | |
| SAP | SAP SEspon adr | $109,000 | -6.0% | 886 | 0.0% | 0.03% | -3.7% | |
| CSCO | CISCO SYS INC | $109,000 | +16.0% | 2,100 | 0.0% | 0.03% | +18.2% | |
| CNI | CANADIAN NATL RY CO | $105,000 | +6.1% | 904 | 0.0% | 0.02% | +8.7% | |
| CHD | CHURCH & DWIGHT INC | $96,000 | 0.0% | 1,097 | 0.0% | 0.02% | +4.5% | |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $97,000 | – | 4,432 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $97,000 | +1.0% | 84 | 0.0% | 0.02% | +4.5% | |
| MKC | MCCORMICK & CO INC | $96,000 | -6.8% | 1,074 | 0.0% | 0.02% | -4.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $92,000 | +1.1% | 1,640 | 0.0% | 0.02% | +4.8% | |
| COO | COOPER COS INC | $92,000 | +5.7% | 240 | 0.0% | 0.02% | +10.0% | |
| MCD | MCDONALDS CORP | $88,000 | +4.8% | 391 | 0.0% | 0.02% | +10.5% | |
| STT | STATE STR CORP | $88,000 | +15.8% | 1,047 | 0.0% | 0.02% | +16.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $89,000 | +1.1% | 223 | -5.1% | 0.02% | +5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $87,000 | -26.9% | 2,776 | -26.5% | 0.02% | -22.2% |
| PATI | PATRIOT TRANSN HLDG INC | $82,000 | +24.2% | 7,477 | 0.0% | 0.02% | +33.3% | |
| LII | LENNOX INTL INC | $81,000 | +14.1% | 259 | 0.0% | 0.02% | +25.0% | |
| OPNT | OPIANT PHARMACEUTICALS INC | $84,000 | +31.2% | 7,941 | 0.0% | 0.02% | +33.3% | |
| GRC | GORMAN RUPP CO | $80,000 | +2.6% | 2,418 | 0.0% | 0.02% | +5.6% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $79,000 | – | 418 | +100.0% | 0.02% | – |
| MRK | MERCK & CO. INC | $76,000 | -6.2% | 990 | 0.0% | 0.02% | -5.3% | |
| HTLF | HEARTLAND FINL USA INC | $74,000 | +23.3% | 1,479 | 0.0% | 0.02% | +28.6% | |
| JJSF | J & J SNACK FOODS CORP | $72,000 | +1.4% | 457 | 0.0% | 0.02% | +6.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $71,000 | 0.0% | 3,036 | 0.0% | 0.02% | +6.2% | |
| JKHY | HENRY JACK & ASSOC INC | $70,000 | -6.7% | 462 | 0.0% | 0.02% | 0.0% | |
| CGNX | COGNEX CORP | $69,000 | +3.0% | 835 | 0.0% | 0.02% | +13.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $65,000 | -3.0% | 488 | 0.0% | 0.02% | +6.7% | |
| DIS | DISNEY WALT CO | $66,000 | +1.5% | 360 | 0.0% | 0.02% | +6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $66,000 | 0.0% | 390 | 0.0% | 0.02% | +6.7% | |
| IBN | ICICI BANK LIMITEDadr | $63,000 | +8.6% | 3,913 | 0.0% | 0.02% | +15.4% | |
| IWN | ISHARES TRrus 2000 val etf | $52,000 | +20.9% | 324 | 0.0% | 0.01% | +30.0% | |
| NEE | NEXTERA ENERGY INC | $55,000 | -1.8% | 724 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $52,000 | +2.0% | 756 | 0.0% | 0.01% | +8.3% | |
| ECL | ECOLAB INC | $54,000 | 0.0% | 250 | 0.0% | 0.01% | +8.3% | |
| DEO | DIAGEO PLCspon adr new | $52,000 | +2.0% | 318 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $53,000 | -7.0% | 150 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $55,000 | -6.8% | 981 | 0.0% | 0.01% | -7.1% | |
| BA | BOEING CO | $51,000 | +18.6% | 200 | 0.0% | 0.01% | +20.0% | |
| AFL | Buy | AFLAC INC | $51,000 | +41.7% | 1,000 | +25.0% | 0.01% | +50.0% |
| ABBV | ABBVIE INC | $49,000 | +2.1% | 450 | 0.0% | 0.01% | +9.1% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $47,000 | +27.0% | 331 | 0.0% | 0.01% | +22.2% | |
| AXP | AMERICAN EXPRESS CO | $46,000 | +17.9% | 326 | 0.0% | 0.01% | +22.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $46,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CCMP | CMC MATERIALS INC | $44,000 | +15.8% | 250 | 0.0% | 0.01% | +22.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $44,000 | -4.3% | 92 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $45,000 | +28.6% | 75 | 0.0% | 0.01% | +37.5% | |
| XOM | Buy | EXXON MOBIL CORP | $41,000 | +127.8% | 731 | +70.8% | 0.01% | +150.0% |
| ITW | ILLINOIS TOOL WKS INC | $43,000 | +10.3% | 193 | 0.0% | 0.01% | +11.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $43,000 | – | 326 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $40,000 | +48.1% | 605 | +49.4% | 0.01% | +66.7% |
| NKE | NIKE INCcl b | $40,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $42,000 | +10.5% | 560 | 0.0% | 0.01% | +11.1% | |
| ABT | ABBOTT LABS | $36,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
| CB | CHUBB LIMITED | $37,000 | +2.8% | 233 | 0.0% | 0.01% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $37,000 | +15.6% | 222 | 0.0% | 0.01% | +28.6% | |
| GPC | Buy | GENUINE PARTS CO | $34,000 | +70.0% | 298 | +50.5% | 0.01% | +60.0% |
| DHR | DANAHER CORPORATION | $34,000 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $32,000 | 0.0% | 529 | 0.0% | 0.01% | +14.3% | |
| BMI | BADGER METER INC | $35,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $28,000 | +7.7% | 100 | 0.0% | 0.01% | +16.7% | |
| ATR | APTARGROUP INC | $30,000 | +3.4% | 215 | 0.0% | 0.01% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $30,000 | +7.1% | 497 | 0.0% | 0.01% | +16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | +11.5% | 207 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $27,000 | +22.7% | 82 | 0.0% | 0.01% | +40.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $27,000 | +28.6% | 96 | 0.0% | 0.01% | +40.0% | |
| HD | HOME DEPOT INC | $28,000 | +16.7% | 91 | 0.0% | 0.01% | +16.7% | |
| ZTS | ZOETIS INCcl a | $28,000 | -3.4% | 175 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $29,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $29,000 | 0.0% | 663 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $23,000 | +4.5% | 263 | 0.0% | 0.01% | +20.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $26,000 | +8.3% | 562 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $26,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $24,000 | +9.1% | 397 | 0.0% | 0.01% | +20.0% | |
| FSKR | FS KKR CAP CORP II | $21,000 | +16.7% | 1,088 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $22,000 | +15.8% | 241 | 0.0% | 0.01% | +25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $19,000 | +5.6% | 79 | 0.0% | 0.01% | +25.0% | |
| CMS | CMS ENERGY CORP | $20,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC. | $19,000 | – | 178 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $22,000 | +175.0% | 368 | +119.0% | 0.01% | +150.0% |
| SAFM | SANDERSON FARMS INC | $18,000 | +20.0% | 115 | 0.0% | 0.00% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | +20.0% | 99 | 0.0% | 0.00% | +33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $15,000 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORPORATION | $16,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $15,000 | -6.2% | 74 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $15,000 | +15.4% | 100 | 0.0% | 0.00% | +33.3% | |
| KMB | New | KIMBERLY-CLARK CORP | $14,000 | – | 100 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KO | New | COCA COLA CO | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $11,000 | -35.3% | 120 | -33.0% | 0.00% | -25.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | – | 109 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $10,000 | +11.1% | 195 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | – | 258 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,000 | – | 369 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 118 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 10 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -46 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FDM | FIRST TR DOW JONES SELECT MI | $0 | – | 6 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -294 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -44 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -590 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -582 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -600 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -285 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -6,496 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -306 | -100.0% | -0.01% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -14,141 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -23,220 | -100.0% | -0.02% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -23,403 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -20,406 | -100.0% | -0.04% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -25,184 | -100.0% | -0.05% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,281 | -100.0% | -0.05% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -49,541 | -100.0% | -0.05% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -17,848 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -39,384 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -48,252 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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 | 2024-02-02 |
| 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.