$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMCR | Buy | AMCOR PLCord | $2,814,000 | +807.7% | 240,967 | +813.9% | 0.68% | +857.7% |
| TRC | Buy | TEJON RANCH CO | $327,000 | +45.3% | 19,509 | +25.4% | 0.08% | +51.9% |
| VWTR | New | VIDLER WATER RESOUCES INC | $261,000 | – | 29,369 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $200,000 | +132.6% | 1,495 | +49.5% | 0.05% | +140.0% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $157,000 | – | 16,231 | +100.0% | 0.04% | – |
| SWKH | Buy | SWK HLDGS CORP | $158,000 | +17.9% | 10,891 | +17.2% | 0.04% | +22.6% |
| USB | Buy | US BANCORP DEL | $150,000 | +163.2% | 2,711 | +120.0% | 0.04% | +176.9% |
| 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% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $97,000 | – | 4,432 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $79,000 | – | 418 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $51,000 | +41.7% | 1,000 | +25.0% | 0.01% | +50.0% |
| XOM | Buy | EXXON MOBIL CORP | $41,000 | +127.8% | 731 | +70.8% | 0.01% | +150.0% |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $34,000 | +70.0% | 298 | +50.5% | 0.01% | +60.0% |
| 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% |
| 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% | – |
| KO | New | COCA COLA CO | $11,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 6 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
View Marquette Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.