$454 Million is the total value of Marquette Asset Management, LLC's 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $89,886,000 | +12.6% | 615,828 | +0.1% | 19.79% | +2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $44,721,000 | +11.7% | 164,729 | -0.0% | 9.84% | +1.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $35,911,000 | +11.6% | 195,042 | -0.4% | 7.90% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,739,000 | +6.8% | 287,481 | +3.0% | 4.78% | -2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $21,649,000 | +9.0% | 284,862 | +3.6% | 4.77% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $18,095,000 | +8.2% | 201,150 | +6.7% | 3.98% | -1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,987,000 | +13.1% | 283,747 | +8.2% | 3.96% | +3.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $17,420,000 | +14.6% | 133,201 | +5.1% | 3.84% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,064,000 | +10.3% | 67,681 | +2.9% | 3.54% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,834,000 | +7.9% | 34,654 | -0.1% | 3.26% | -1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,292,000 | +4.4% | 71,187 | -0.3% | 2.49% | -4.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,259,000 | +1.3% | 108,071 | -3.1% | 2.48% | -7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,626,000 | +2.1% | 37,608 | -1.7% | 1.90% | -7.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,348,000 | +11.3% | 161,494 | +7.1% | 1.62% | +1.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $7,068,000 | +9.3% | 46,319 | +5.2% | 1.56% | -0.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,969,000 | +0.2% | 89,042 | -4.7% | 1.53% | -8.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $6,940,000 | +11.2% | 47,000 | 0.0% | 1.53% | +1.3% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,637,000 | +6.9% | 102,539 | +2.7% | 1.46% | -2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,204,000 | +6.0% | 65,679 | -1.1% | 1.15% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,215,000 | +4.9% | 106,833 | +0.0% | 0.93% | -4.4% |
| EFA | ISHARES TRmsci eafe etf | $4,083,000 | +4.0% | 51,762 | 0.0% | 0.90% | -5.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,007,000 | +3.0% | 121,865 | -0.4% | 0.88% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,863,000 | +3.9% | 17,149 | -1.3% | 0.85% | -5.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,426,000 | +7.9% | 27,200 | 0.0% | 0.75% | -1.7% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,085,000 | +5.9% | 16,511 | 0.0% | 0.68% | -3.4% | |
| AMCR | Buy | AMCOR PLCord | $3,038,000 | +8.0% | 265,086 | +10.0% | 0.67% | -1.6% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $3,006,000 | +7.0% | 40,500 | 0.0% | 0.66% | -2.5% | |
| XLC | SELECT SECTOR SPDR TR | $2,988,000 | +10.4% | 36,900 | 0.0% | 0.66% | +0.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,958,000 | +7.7% | 80,633 | 0.0% | 0.65% | -1.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,750,000 | +6.3% | 15,400 | 0.0% | 0.60% | -3.2% | |
| AAPL | APPLE INC | $2,418,000 | +12.2% | 17,652 | 0.0% | 0.53% | +2.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,234,000 | +4.0% | 21,818 | 0.0% | 0.49% | -5.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,229,000 | +3.4% | 40,413 | 0.0% | 0.49% | -5.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,829,000 | +160.2% | 35,705 | +160.5% | 0.40% | +137.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,632,000 | +11.6% | 5,690 | 0.0% | 0.36% | +1.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,546,000 | +2.4% | 22,100 | 0.0% | 0.34% | -6.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,355,000 | +1.3% | 24,811 | +0.1% | 0.30% | -7.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,235,000 | +1.7% | 10,593 | -0.4% | 0.27% | -7.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,179,000 | +4.6% | 17,247 | -0.1% | 0.26% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,095,000 | +3.0% | 9,499 | +1.7% | 0.24% | -6.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $792,000 | +9.8% | 14,700 | 0.0% | 0.17% | 0.0% | |
| MSFT | MICROSOFT CORP | $789,000 | +14.8% | 2,914 | 0.0% | 0.17% | +4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $786,000 | +18.4% | 322 | 0.0% | 0.17% | +8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $735,000 | +8.9% | 2,644 | 0.0% | 0.16% | -0.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $729,000 | -1.6% | 8,500 | -6.0% | 0.16% | -10.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $642,000 | +4.4% | 7,800 | 0.0% | 0.14% | -5.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $632,000 | -1.2% | 10,000 | 0.0% | 0.14% | -10.3% | |
| UNH | UNITEDHEALTH GROUP INC | $610,000 | +7.6% | 1,524 | 0.0% | 0.13% | -2.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $583,000 | +3.4% | 2,168 | 0.0% | 0.13% | -5.9% | |
| WHG | WESTWOOD HLDGS GROUP INC | $563,000 | +50.5% | 25,852 | 0.0% | 0.12% | +37.8% | |
| BURL | BURLINGTON STORES INC | $559,000 | +7.7% | 1,737 | 0.0% | 0.12% | -1.6% | |
| JNJ | JOHNSON & JOHNSON | $528,000 | +0.2% | 3,205 | 0.0% | 0.12% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $524,000 | +21.3% | 209 | 0.0% | 0.12% | +10.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $491,000 | +3.2% | 1,000 | 0.0% | 0.11% | -6.1% | |
| BH | BIGLARI HLDGS INC | $478,000 | +20.1% | 3,000 | 0.0% | 0.10% | +9.4% | |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $463,000 | +77.4% | 34,835 | +18.6% | 0.10% | +61.9% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $455,000 | – | 2,955 | +100.0% | 0.10% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $430,000 | +8.3% | 19,916 | 0.0% | 0.10% | -1.0% | |
| V | VISA INC | $397,000 | +10.6% | 1,697 | 0.0% | 0.09% | 0.0% | |
| FB | FACEBOOK INCcl a | $390,000 | +18.2% | 1,122 | 0.0% | 0.09% | +7.5% | |
| RELL | RICHARDSON ELECTRS LTD | $389,000 | +30.5% | 46,838 | 0.0% | 0.09% | +19.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $372,000 | +1.6% | 3,097 | 0.0% | 0.08% | -6.8% | |
| SCHW | SCHWAB CHARLES CORP | $352,000 | +11.7% | 4,839 | 0.0% | 0.08% | +1.3% | |
| BKNG | BOOKING HOLDINGS INC | $348,000 | -5.9% | 159 | 0.0% | 0.08% | -13.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | +4.5% | 6,367 | 0.0% | 0.08% | -5.0% | |
| GDL | GDL FD | $327,000 | +1.9% | 36,000 | 0.0% | 0.07% | -7.7% | |
| RDN | RADIAN GROUP INC | $328,000 | -4.4% | 14,749 | 0.0% | 0.07% | -13.3% | |
| PYPL | PAYPAL HLDGS INC | $307,000 | +19.9% | 1,054 | 0.0% | 0.07% | +9.7% | |
| LOW | LOWES COS INC | $304,000 | +2.0% | 1,568 | 0.0% | 0.07% | -6.9% | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $298,000 | +207.2% | 13,771 | +210.7% | 0.07% | +187.0% |
| SPSC | SPS COMM INC | $296,000 | +0.3% | 2,968 | 0.0% | 0.06% | -8.5% | |
| TATT | New | TAT TECHNOLOGIES LTDord new | $295,000 | – | 49,541 | +100.0% | 0.06% | – |
| TRC | TEJON RANCH CO | $297,000 | -9.2% | 19,509 | 0.0% | 0.06% | -17.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $281,000 | +23.8% | 2,712 | 0.0% | 0.06% | +12.7% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $272,000 | -30.6% | 19,239 | -23.8% | 0.06% | -36.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $268,000 | +9.4% | 531 | -0.9% | 0.06% | 0.0% |
| ALOT | ASTRONOVA INC | $263,000 | +3.5% | 18,928 | 0.0% | 0.06% | -4.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $261,000 | -1.1% | 1,298 | -9.0% | 0.06% | -10.9% |
| AMZN | AMAZON COM INC | $261,000 | +11.1% | 76 | 0.0% | 0.06% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $241,000 | +2.6% | 15,759 | +0.5% | 0.05% | -7.0% |
| JPM | JPMORGAN CHASE & CO | $242,000 | +2.1% | 1,558 | 0.0% | 0.05% | -7.0% | |
| TYL | TYLER TECHNOLOGIES INC | $237,000 | +6.3% | 525 | 0.0% | 0.05% | -3.7% | |
| METC | RAMACO RES INC | $232,000 | +30.3% | 42,134 | 0.0% | 0.05% | +18.6% | |
| UNP | Sell | UNION PAC CORP | $230,000 | -27.9% | 1,047 | -27.6% | 0.05% | -33.8% |
| VHI | VALHI INC NEW | $226,000 | +18.3% | 9,300 | 0.0% | 0.05% | +8.7% | |
| SBUX | STARBUCKS CORP | $226,000 | +2.3% | 2,018 | 0.0% | 0.05% | -5.7% | |
| VTOL | BRISTOW GROUP INC | $213,000 | -0.9% | 8,300 | 0.0% | 0.05% | -9.6% | |
| RBCN | RUBICON TECHNOLOGY INC | $214,000 | -7.4% | 22,385 | 0.0% | 0.05% | -16.1% | |
| AMAT | APPLIED MATLS INC | $213,000 | +6.5% | 1,495 | 0.0% | 0.05% | -2.1% | |
| GIFI | GULF IS FABRICATION INC | $210,000 | +17.3% | 46,415 | 0.0% | 0.05% | +7.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $204,000 | +3.6% | 1,516 | 0.0% | 0.04% | -6.2% | |
| TESS | TESSCO TECHNOLOGIES INC | $202,000 | -15.1% | 32,861 | 0.0% | 0.04% | -22.8% | |
| POOL | POOL CORP | $192,000 | +32.4% | 419 | 0.0% | 0.04% | +20.0% | |
| CRL | CHARLES RIV LABS INTL INC | $184,000 | +27.8% | 497 | 0.0% | 0.04% | +17.1% | |
| WMPN | New | WILLIAM PENN BANCORPORATION | $186,000 | – | 15,617 | +100.0% | 0.04% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $188,000 | +4.4% | 2,706 | +100.0% | 0.04% | -4.7% |
| PAYC | PAYCOM SOFTWARE INC | $185,000 | -1.6% | 509 | 0.0% | 0.04% | -8.9% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $180,000 | – | 17,863 | +100.0% | 0.04% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $180,000 | – | 18,044 | +100.0% | 0.04% | – |
| MPWR | MONOLITHIC PWR SYS INC | $172,000 | +5.5% | 461 | 0.0% | 0.04% | -2.6% | |
| CATO | CATO CORP NEWcl a | $172,000 | +41.0% | 10,182 | 0.0% | 0.04% | +31.0% | |
| SNPS | SYNOPSYS INC | $172,000 | +11.7% | 623 | 0.0% | 0.04% | +2.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $170,000 | +3.0% | 1,102 | 0.0% | 0.04% | -7.5% | |
| SGU | STAR GROUP L Punit ltd partnr | $168,000 | +5.7% | 15,000 | 0.0% | 0.04% | -2.6% | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $168,000 | – | 17,260 | +100.0% | 0.04% | – |
| CPRT | COPART INC | $168,000 | +21.7% | 1,273 | 0.0% | 0.04% | +12.1% | |
| ROST | ROSS STORES INC | $164,000 | +3.1% | 1,325 | 0.0% | 0.04% | -5.3% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $158,000 | +0.6% | 16,231 | 0.0% | 0.04% | -7.9% | |
| WEYS | WEYCO GROUP INC | $154,000 | +3.4% | 6,874 | 0.0% | 0.03% | -5.6% | |
| RMD | RESMED INC | $155,000 | +27.0% | 628 | 0.0% | 0.03% | +17.2% | |
| CND | CONCORD ACQUISITION CORP | $151,000 | +0.7% | 15,299 | 0.0% | 0.03% | -8.3% | |
| AXR | Sell | AMREP CORP | $145,000 | -4.0% | 12,462 | -8.6% | 0.03% | -11.1% |
| DE | DEERE & CO | $141,000 | -6.0% | 400 | 0.0% | 0.03% | -13.9% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $143,000 | -11.2% | 17,661 | 0.0% | 0.03% | -20.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $137,000 | +4.6% | 998 | 0.0% | 0.03% | -6.2% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $135,000 | +0.7% | 13,549 | 0.0% | 0.03% | -6.2% | |
| MSA | MSA SAFETY INC | $131,000 | +10.1% | 794 | 0.0% | 0.03% | 0.0% | |
| NETI | New | ENETI INC | $134,000 | – | 7,214 | +100.0% | 0.03% | – |
| STE | STERIS PLC | $130,000 | +8.3% | 632 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $133,000 | -11.3% | 2,332 | -14.0% | 0.03% | -19.4% |
| CTAS | CINTAS CORP | $131,000 | +12.0% | 342 | 0.0% | 0.03% | +3.6% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $131,000 | +0.8% | 2,310 | 0.0% | 0.03% | -6.5% | |
| SAP | SAP SEspon adr | $124,000 | +13.8% | 886 | 0.0% | 0.03% | +3.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $116,000 | +19.6% | 84 | 0.0% | 0.03% | +13.0% | |
| WINA | WINMARK CORP | $120,000 | +3.4% | 624 | 0.0% | 0.03% | -7.1% | |
| MMM | 3M CO | $116,000 | +3.6% | 582 | 0.0% | 0.03% | -3.7% | |
| ALCO | New | ALICO INC | $114,000 | – | 3,198 | +100.0% | 0.02% | – |
| NL | Sell | NL INDS INC | $115,000 | -58.9% | 17,654 | -53.0% | 0.02% | -63.2% |
| CSCO | CISCO SYS INC | $111,000 | +1.8% | 2,100 | 0.0% | 0.02% | -7.7% | |
| OPNT | OPIANT PHARMACEUTICALS INC | $110,000 | +31.0% | 7,941 | 0.0% | 0.02% | +20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $110,000 | -12.7% | 10,000 | 0.0% | 0.02% | -20.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $103,000 | +12.0% | 1,640 | 0.0% | 0.02% | +4.5% | |
| IFRX | New | INFLARX NV | $99,000 | – | 33,215 | +100.0% | 0.02% | – |
| MKC | MCCORMICK & CO INC | $95,000 | -1.0% | 1,074 | 0.0% | 0.02% | -8.7% | |
| CNI | CANADIAN NATL RY CO | $95,000 | -9.5% | 904 | 0.0% | 0.02% | -16.0% | |
| COO | COOPER COS INC | $95,000 | +3.3% | 240 | 0.0% | 0.02% | -4.5% | |
| LII | LENNOX INTL INC | $91,000 | +12.3% | 259 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $90,000 | +2.3% | 391 | 0.0% | 0.02% | -4.8% | |
| CHD | CHURCH & DWIGHT INC | $93,000 | -3.1% | 1,097 | 0.0% | 0.02% | -13.0% | |
| LUMO | New | LUMOS PHARMA INC | $89,000 | – | 8,919 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $92,000 | +3.4% | 215 | -3.6% | 0.02% | -4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $89,000 | +12.7% | 410 | -1.9% | 0.02% | +5.3% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $88,000 | – | 22,691 | +100.0% | 0.02% | – |
| STT | STATE STR CORP | $86,000 | -2.3% | 1,047 | 0.0% | 0.02% | -9.5% | |
| SPSB | SPDR SER TRportfolio short | $87,000 | 0.0% | 2,776 | 0.0% | 0.02% | -9.5% | |
| JJSF | J & J SNACK FOODS CORP | $80,000 | +11.1% | 457 | 0.0% | 0.02% | +5.9% | |
| GRC | GORMAN RUPP CO | $83,000 | +3.8% | 2,418 | 0.0% | 0.02% | -5.3% | |
| PATI | PATRIOT TRANSN HLDG INC | $84,000 | +2.4% | 7,477 | 0.0% | 0.02% | -10.0% | |
| JKHY | HENRY JACK & ASSOC INC | $76,000 | +8.6% | 462 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $77,000 | +1.3% | 990 | 0.0% | 0.02% | -5.6% | |
| PSHG | New | PERFORMANCE SHIPPING INC | $78,000 | – | 14,141 | +100.0% | 0.02% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $71,000 | +9.2% | 488 | 0.0% | 0.02% | 0.0% | |
| CGNX | COGNEX CORP | $70,000 | +1.4% | 835 | 0.0% | 0.02% | -11.8% | |
| IBN | ICICI BANK LIMITEDadr | $67,000 | +6.3% | 3,913 | 0.0% | 0.02% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $69,000 | -6.8% | 1,479 | 0.0% | 0.02% | -16.7% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $69,000 | -2.8% | 3,036 | 0.0% | 0.02% | -11.8% | |
| DIS | DISNEY WALT CO | $63,000 | -4.5% | 360 | 0.0% | 0.01% | -12.5% | |
| APG | New | API GROUP CORP | $63,000 | – | 3,000 | +100.0% | 0.01% | – |
| UL | UNILEVER PLCspon adr new | $57,000 | +3.6% | 981 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $58,000 | +34.9% | 393 | +20.6% | 0.01% | +30.0% |
| COST | COSTCO WHSL CORP NEW | $59,000 | +11.3% | 150 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $54,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $54,000 | +3.8% | 324 | 0.0% | 0.01% | -7.7% | |
| NEE | NEXTERA ENERGY INC | $53,000 | -3.6% | 724 | 0.0% | 0.01% | -7.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $54,000 | +22.7% | 92 | 0.0% | 0.01% | +9.1% | |
| HSIC | HENRY SCHEIN INC | $56,000 | +7.7% | 756 | 0.0% | 0.01% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $54,000 | +17.4% | 326 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB INC | $51,000 | -5.6% | 250 | 0.0% | 0.01% | -15.4% | |
| LRCX | LAM RESEARCH CORP | $49,000 | +8.9% | 75 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $48,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $48,000 | -5.9% | 200 | 0.0% | 0.01% | -8.3% | |
| CVS | CVS HEALTH CORP | $47,000 | +11.9% | 560 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $46,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $40,000 | -14.9% | 331 | 0.0% | 0.01% | -18.2% | |
| ITW | ILLINOIS TOOL WKS INC | $43,000 | 0.0% | 193 | 0.0% | 0.01% | -10.0% | |
| TT | TRANE TECHNOLOGIES PLC | $41,000 | +10.8% | 222 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $40,000 | +17.6% | 150 | 0.0% | 0.01% | +12.5% | |
| BMI | BADGER METER INC | $37,000 | +5.7% | 372 | 0.0% | 0.01% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $35,000 | +9.4% | 529 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $38,000 | +11.8% | 298 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $35,000 | -2.8% | 300 | 0.0% | 0.01% | -11.1% | |
| CB | CHUBB LIMITED | $37,000 | 0.0% | 233 | 0.0% | 0.01% | -11.1% | |
| CCMP | CMC MATERIALS INC | $38,000 | -13.6% | 250 | 0.0% | 0.01% | -27.3% | |
| ZTS | ZOETIS INCcl a | $33,000 | +17.9% | 175 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $30,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $31,000 | +3.3% | 497 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,000 | +6.9% | 207 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $30,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $31,000 | +6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $31,000 | +14.8% | 82 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $27,000 | -32.5% | 405 | -33.1% | 0.01% | -40.0% |
| PRU | PRUDENTIAL FINL INC | $25,000 | +13.6% | 241 | 0.0% | 0.01% | +20.0% | |
| HD | HOME DEPOT INC | $29,000 | +3.6% | 91 | 0.0% | 0.01% | -14.3% | |
| HIFS | HINGHAM INSTN SVGS MASS | $28,000 | +3.7% | 96 | 0.0% | 0.01% | -14.3% | |
| PSK | SPDR SER TRice pfd sec etf | $29,000 | 0.0% | 663 | 0.0% | 0.01% | -14.3% | |
| MMSI | MERIT MED SYS INC | $26,000 | +8.3% | 397 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $27,000 | -34.1% | 428 | -41.5% | 0.01% | -40.0% |
| MA | MASTERCARD INCORPORATEDcl a | $25,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $27,000 | +3.8% | 562 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $24,000 | +50.0% | 30 | 0.0% | 0.01% | +25.0% | |
| SAFM | SANDERSON FARMS INC | $22,000 | +22.2% | 115 | 0.0% | 0.01% | +25.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $23,000 | -55.8% | 118 | -62.9% | 0.01% | -61.5% |
| FSK | New | FS KKR CAP CORP | $22,000 | – | 1,033 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $23,000 | +4.5% | 368 | 0.0% | 0.01% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $22,000 | -4.3% | 263 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP | $19,000 | -5.0% | 322 | 0.0% | 0.00% | -20.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,000 | -71.2% | 90 | -76.9% | 0.00% | -75.0% |
| IWV | ISHARES TRrussell 3000 etf | $20,000 | +5.3% | 79 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $19,000 | +5.6% | 99 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,000 | +6.2% | 103 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $17,000 | -65.3% | 150 | -66.7% | 0.00% | -66.7% |
| KMB | KIMBERLY-CLARK CORP | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $14,000 | -6.7% | 23 | 0.0% | 0.00% | -25.0% | |
| ICUI | ICU MED INC | $15,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| SRE | SEMPRA ENERGY | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $15,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL RAND INC | $10,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| D | DOMINION ENERGY INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | +12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | +10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $3,000 | – | 99 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DOW JONES SELECT MI | $0 | – | 6 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -369 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -200 | -100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -200 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -258 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -120 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -178 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,088 | -100.0% | -0.01% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -18,635 | -100.0% | -0.04% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -10,891 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,560 | -100.0% | -0.05% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -108,706 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.