$445 Million is the total value of Marquette Asset Management, LLC's 263 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $88,516,000 | -1.5% | 597,717 | -2.9% | 19.90% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $43,564,000 | -2.6% | 158,969 | -3.5% | 9.80% | -0.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $36,750,000 | +2.3% | 190,852 | -2.1% | 8.26% | +4.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $21,597,000 | -0.2% | 285,635 | +0.3% | 4.86% | +1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,230,000 | -2.3% | 285,964 | -0.5% | 4.77% | -0.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $19,228,000 | +6.3% | 214,983 | +6.9% | 4.32% | +8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,664,000 | -1.8% | 289,766 | +2.1% | 3.97% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,030,000 | -0.2% | 67,707 | +0.0% | 3.60% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,866,000 | +0.2% | 34,641 | -0.0% | 3.34% | +2.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $13,969,000 | -19.8% | 126,383 | -5.1% | 3.14% | -18.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,935,000 | -3.2% | 69,867 | -1.9% | 2.46% | -1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,794,000 | -4.1% | 107,831 | -0.2% | 2.43% | -2.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $7,018,000 | +1.1% | 47,000 | 0.0% | 1.58% | +3.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,964,000 | -5.2% | 163,744 | +1.4% | 1.57% | -3.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,677,000 | -4.2% | 87,105 | -2.2% | 1.50% | -2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,416,000 | -25.6% | 29,330 | -22.0% | 1.44% | -24.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,979,000 | -15.4% | 41,432 | -10.6% | 1.34% | -13.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $5,860,000 | -11.7% | 90,698 | -11.5% | 1.32% | -9.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,154,000 | -20.2% | 53,112 | -19.1% | 0.93% | -18.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,089,000 | -3.0% | 105,653 | -1.1% | 0.92% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,991,000 | -2.3% | 51,162 | -1.2% | 0.90% | -0.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $3,714,000 | -7.3% | 121,865 | 0.0% | 0.84% | -5.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,652,000 | -5.5% | 16,703 | -2.6% | 0.82% | -3.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,463,000 | +1.1% | 27,200 | 0.0% | 0.78% | +3.3% | |
| AMCR | AMCOR PLCord | $3,072,000 | +1.1% | 265,086 | 0.0% | 0.69% | +3.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,026,000 | +2.3% | 80,633 | 0.0% | 0.68% | +4.5% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,013,000 | -2.3% | 16,511 | 0.0% | 0.68% | -0.3% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $2,985,000 | -0.7% | 40,500 | 0.0% | 0.67% | +1.4% | |
| XLC | SELECT SECTOR SPDR TR | $2,956,000 | -1.1% | 36,900 | 0.0% | 0.66% | +1.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,764,000 | +0.5% | 15,400 | 0.0% | 0.62% | +2.6% | |
| AAPL | Buy | APPLE INC | $2,503,000 | +3.5% | 17,686 | +0.2% | 0.56% | +5.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,135,000 | -4.4% | 21,818 | 0.0% | 0.48% | -2.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,036,000 | -8.7% | 40,413 | 0.0% | 0.46% | -6.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,751,000 | -4.3% | 34,209 | -4.2% | 0.39% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,634,000 | +0.1% | 5,630 | -1.1% | 0.37% | +2.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,521,000 | -1.6% | 22,100 | 0.0% | 0.34% | +0.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,320,000 | -2.6% | 24,328 | -1.9% | 0.30% | -0.3% |
| DVY | ISHARES TRselect divid etf | $1,215,000 | -1.6% | 10,593 | 0.0% | 0.27% | +0.4% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,164,000 | -1.3% | 17,247 | 0.0% | 0.26% | +0.8% | |
| AGG | ISHARES TRcore us aggbd et | $1,091,000 | -0.4% | 9,499 | 0.0% | 0.24% | +1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $861,000 | +9.5% | 322 | 0.0% | 0.19% | +12.1% | |
| MSFT | Buy | MICROSOFT CORP | $827,000 | +4.8% | 2,933 | +0.7% | 0.19% | +6.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $766,000 | -3.3% | 14,700 | 0.0% | 0.17% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $722,000 | -1.8% | 2,644 | 0.0% | 0.16% | 0.0% | |
| HSY | New | HERSHEY CO | $677,000 | – | 4,000 | +100.0% | 0.15% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $639,000 | +1.1% | 10,000 | 0.0% | 0.14% | +3.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $638,000 | -12.5% | 7,785 | -8.4% | 0.14% | -10.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $617,000 | -3.9% | 7,800 | 0.0% | 0.14% | -1.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $601,000 | -1.5% | 1,538 | +0.9% | 0.14% | +0.7% |
| IJH | ISHARES TRcore s&p mcp etf | $570,000 | -2.2% | 2,168 | 0.0% | 0.13% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $557,000 | +6.3% | 209 | 0.0% | 0.12% | +8.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $521,000 | -1.3% | 3,226 | +0.7% | 0.12% | +0.9% |
| BH | BIGLARI HLDGS INC | $515,000 | +7.7% | 3,000 | 0.0% | 0.12% | +10.5% | |
| BURL | BURLINGTON STORES INC | $493,000 | -11.8% | 1,737 | 0.0% | 0.11% | -9.8% | |
| WHG | WESTWOOD HLDGS GROUP INC | $491,000 | -12.8% | 25,852 | 0.0% | 0.11% | -11.3% | |
| SPSC | SPS COMM INC | $479,000 | +61.8% | 2,968 | 0.0% | 0.11% | +66.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $481,000 | -2.0% | 1,000 | 0.0% | 0.11% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $467,000 | – | 2,101 | +100.0% | 0.10% | – |
| RELL | RICHARDSON ELECTRS LTD | $454,000 | +16.7% | 46,838 | 0.0% | 0.10% | +18.6% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | – | 5,230 | +100.0% | 0.10% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $410,000 | -9.9% | 2,955 | 0.0% | 0.09% | -8.0% | |
| VWTR | VIDLER WATER RESOUCES INC | $396,000 | -14.5% | 34,835 | 0.0% | 0.09% | -12.7% | |
| FB | FACEBOOK INCcl a | $381,000 | -2.3% | 1,122 | 0.0% | 0.09% | 0.0% | |
| V | Buy | VISA INC | $383,000 | -3.5% | 1,720 | +1.4% | 0.09% | -1.1% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $376,000 | -12.6% | 19,916 | 0.0% | 0.08% | -10.5% | |
| BKNG | BOOKING HOLDINGS INC | $377,000 | +8.3% | 159 | 0.0% | 0.08% | +10.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | +2.0% | 7,058 | +10.9% | 0.08% | +3.9% |
| SCHW | SCHWAB CHARLES CORP | $352,000 | 0.0% | 4,839 | 0.0% | 0.08% | +2.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $346,000 | -7.0% | 3,097 | 0.0% | 0.08% | -4.9% | |
| TRC | TEJON RANCH CO | $346,000 | +16.5% | 19,509 | 0.0% | 0.08% | +20.0% | |
| RDN | RADIAN GROUP INC | $335,000 | +2.1% | 14,749 | 0.0% | 0.08% | +4.2% | |
| GDL | GDL FD | $323,000 | -1.2% | 36,000 | 0.0% | 0.07% | +1.4% | |
| LOW | LOWES COS INC | $318,000 | +4.6% | 1,568 | 0.0% | 0.07% | +7.5% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $313,000 | +5.0% | 13,771 | 0.0% | 0.07% | +6.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $307,000 | +9.3% | 2,712 | 0.0% | 0.07% | +11.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $303,000 | +13.1% | 531 | 0.0% | 0.07% | +15.3% | |
| ALOT | ASTRONOVA INC | $285,000 | +8.4% | 18,928 | 0.0% | 0.06% | +10.3% | |
| PYPL | PAYPAL HLDGS INC | $274,000 | -10.7% | 1,054 | 0.0% | 0.06% | -8.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $261,000 | 0.0% | 1,298 | 0.0% | 0.06% | +3.5% | |
| VTOL | BRISTOW GROUP INC | $264,000 | +23.9% | 8,300 | 0.0% | 0.06% | +25.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $259,000 | +7.0% | 1,582 | +1.5% | 0.06% | +9.4% |
| PAYC | PAYCOM SOFTWARE INC | $252,000 | +36.2% | 509 | 0.0% | 0.06% | +39.0% | |
| AMZN | AMAZON COM INC | $250,000 | -4.2% | 76 | 0.0% | 0.06% | -1.8% | |
| KDNY | CHINOOK THERAPEUTICS INC | $245,000 | -9.9% | 19,239 | 0.0% | 0.06% | -8.3% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $239,000 | +671.0% | 3,825 | +669.6% | 0.05% | +671.4% |
| TYL | TYLER TECHNOLOGIES INC | $241,000 | +1.7% | 525 | 0.0% | 0.05% | +3.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $237,000 | -1.7% | 15,759 | 0.0% | 0.05% | 0.0% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $228,000 | +26.7% | 23,320 | +30.5% | 0.05% | +27.5% |
| SBUX | Buy | STARBUCKS CORP | $226,000 | 0.0% | 2,047 | +1.4% | 0.05% | +2.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $227,000 | +43.7% | 23,320 | +43.7% | 0.05% | +45.7% |
| RBCN | RUBICON TECHNOLOGY INC | $228,000 | +6.5% | 22,385 | 0.0% | 0.05% | +8.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $223,000 | +29.7% | 461 | 0.0% | 0.05% | +31.6% | |
| VHI | VALHI INC NEW | $217,000 | -4.0% | 9,300 | 0.0% | 0.05% | -2.0% | |
| CRL | CHARLES RIV LABS INTL INC | $205,000 | +11.4% | 497 | 0.0% | 0.05% | +12.2% | |
| UNP | UNION PAC CORP | $205,000 | -10.9% | 1,047 | 0.0% | 0.05% | -9.8% | |
| OPNT | OPIANT PHARMACEUTICALS INC | $204,000 | +85.5% | 7,941 | 0.0% | 0.05% | +91.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $202,000 | -1.0% | 1,516 | 0.0% | 0.04% | 0.0% | |
| AXR | AMREP CORP | $196,000 | +35.2% | 12,462 | 0.0% | 0.04% | +37.5% | |
| AMAT | APPLIED MATLS INC | $192,000 | -9.9% | 1,495 | 0.0% | 0.04% | -8.5% | |
| WMPN | WILLIAM PENN BANCORPORATION | $191,000 | +2.7% | 15,617 | 0.0% | 0.04% | +4.9% | |
| SNPS | SYNOPSYS INC | $187,000 | +8.7% | 623 | 0.0% | 0.04% | +10.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $186,000 | +9.4% | 1,102 | 0.0% | 0.04% | +13.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $186,000 | -1.1% | 2,706 | 0.0% | 0.04% | +2.4% | |
| XEL | Buy | XCEL ENERGY INC | $181,000 | +570.4% | 2,891 | +613.8% | 0.04% | +583.3% |
| GIFI | GULF IS FABRICATION INC | $184,000 | -12.4% | 46,415 | 0.0% | 0.04% | -10.9% | |
| POOL | POOL CORP | $182,000 | -5.2% | 419 | 0.0% | 0.04% | -2.4% | |
| TESS | TESSCO TECHNOLOGIES INC | $183,000 | -9.4% | 32,861 | 0.0% | 0.04% | -6.8% | |
| FPAC | FAR PEAK ACQUISITION CORP | $180,000 | 0.0% | 18,044 | 0.0% | 0.04% | 0.0% | |
| CPRT | COPART INC | $177,000 | +5.4% | 1,273 | 0.0% | 0.04% | +8.1% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $169,000 | – | 3,353 | +100.0% | 0.04% | – |
| CATO | CATO CORP NEWcl a | $168,000 | -2.3% | 10,182 | 0.0% | 0.04% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $167,000 | -0.6% | 17,260 | 0.0% | 0.04% | +2.7% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $169,000 | +18.2% | 17,661 | 0.0% | 0.04% | +22.6% | |
| RMD | RESMED INC | $166,000 | +7.1% | 628 | 0.0% | 0.04% | +8.8% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $165,000 | +26.0% | 2,903 | +25.7% | 0.04% | +27.6% |
| WEYS | WEYCO GROUP INC | $156,000 | +1.3% | 6,874 | 0.0% | 0.04% | +2.9% | |
| CND | CONCORD ACQUISITION CORP | $154,000 | +2.0% | 15,299 | 0.0% | 0.04% | +6.1% | |
| SGU | STAR GROUP L Punit ltd partnr | $153,000 | -8.9% | 15,000 | 0.0% | 0.03% | -8.1% | |
| NETI | Buy | ENETI INC | $148,000 | +10.4% | 8,841 | +22.6% | 0.03% | +13.8% |
| ASTC | New | ASTROTECH CORP | $144,000 | – | 137,096 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $143,000 | +4.4% | 1,060 | +6.2% | 0.03% | +6.7% |
| ROST | ROSS STORES INC | $144,000 | -12.2% | 1,325 | 0.0% | 0.03% | -11.1% | |
| USB | US BANCORP DEL | $139,000 | +4.5% | 2,332 | 0.0% | 0.03% | +6.9% | |
| WINA | WINMARK CORP | $134,000 | +11.7% | 624 | 0.0% | 0.03% | +15.4% | |
| DE | DEERE & CO | $134,000 | -5.0% | 400 | 0.0% | 0.03% | -3.2% | |
| STE | STERIS PLC | $129,000 | -0.8% | 632 | 0.0% | 0.03% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $129,000 | +17.3% | 10,000 | 0.0% | 0.03% | +20.8% | |
| CTAS | CINTAS CORP | $130,000 | -0.8% | 342 | 0.0% | 0.03% | 0.0% | |
| LUMO | Buy | LUMOS PHARMA INC | $126,000 | +41.6% | 13,234 | +48.4% | 0.03% | +40.0% |
| SAP | SAP SEspon adr | $120,000 | -3.2% | 886 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $114,000 | +2.7% | 2,100 | 0.0% | 0.03% | +8.3% | |
| MSA | MSA SAFETY INC | $116,000 | -11.5% | 794 | 0.0% | 0.03% | -10.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $116,000 | 0.0% | 84 | 0.0% | 0.03% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $111,000 | +20.7% | 257 | +19.5% | 0.02% | +25.0% |
| ALCO | ALICO INC | $109,000 | -4.4% | 3,198 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $105,000 | +1.9% | 1,640 | 0.0% | 0.02% | +4.3% | |
| MMM | Buy | 3M CO | $106,000 | -8.6% | 604 | +3.8% | 0.02% | -7.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $107,000 | – | 1,039 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO | $105,000 | +10.5% | 904 | 0.0% | 0.02% | +14.3% | |
| NL | NL INDS INC | $102,000 | -11.3% | 17,654 | 0.0% | 0.02% | -8.0% | |
| COO | COOPER COS INC | $99,000 | +4.2% | 240 | 0.0% | 0.02% | +4.8% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $99,000 | – | 45,603 | +100.0% | 0.02% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $96,000 | +9.1% | 27,641 | +21.8% | 0.02% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $99,000 | +10.0% | 410 | +4.9% | 0.02% | +10.0% |
| MSI | MOTOROLA SOLUTIONS INC | $95,000 | +6.7% | 410 | 0.0% | 0.02% | +5.0% | |
| CHD | CHURCH & DWIGHT INC | $91,000 | -2.2% | 1,097 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $87,000 | -8.4% | 1,074 | 0.0% | 0.02% | -4.8% | |
| PATI | PATRIOT TRANSN HLDG INC | $89,000 | +6.0% | 7,477 | 0.0% | 0.02% | +11.1% | |
| STT | STATE STR CORP | $89,000 | +3.5% | 1,047 | 0.0% | 0.02% | +5.3% | |
| GLTO | New | GALECTO INC | $87,000 | – | 24,135 | +100.0% | 0.02% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $87,000 | – | 1,353 | +100.0% | 0.02% | – |
| GRC | GORMAN RUPP CO | $87,000 | +4.8% | 2,418 | 0.0% | 0.02% | +11.1% | |
| SPSB | SPDR SER TRportfolio short | $87,000 | 0.0% | 2,776 | 0.0% | 0.02% | +5.3% | |
| IFRX | INFLARX NV | $86,000 | -13.1% | 33,215 | 0.0% | 0.02% | -13.6% | |
| LII | LENNOX INTL INC | $76,000 | -16.5% | 259 | 0.0% | 0.02% | -15.0% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $75,000 | – | 916 | +100.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $74,000 | +10.4% | 3,913 | 0.0% | 0.02% | +13.3% | |
| JKHY | HENRY JACK & ASSOC INC | $76,000 | 0.0% | 462 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $74,000 | -3.9% | 990 | 0.0% | 0.02% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $71,000 | +2.9% | 1,479 | 0.0% | 0.02% | +6.7% | |
| JJSF | J & J SNACK FOODS CORP | $70,000 | -12.5% | 457 | 0.0% | 0.02% | -11.1% | |
| CGNX | COGNEX CORP | $67,000 | -4.3% | 835 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $68,000 | -4.2% | 488 | 0.0% | 0.02% | -6.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $68,000 | -1.4% | 3,036 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $67,000 | +13.6% | 150 | 0.0% | 0.02% | +15.4% | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $61,000 | – | 6,237 | +100.0% | 0.01% | – |
| APG | API GROUP CORP | $61,000 | -3.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $61,000 | +15.1% | 780 | +7.7% | 0.01% | +16.7% |
| DIS | DISNEY WALT CO | $61,000 | -3.2% | 360 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC | $58,000 | – | 300 | +100.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC | $58,000 | +3.6% | 756 | 0.0% | 0.01% | +8.3% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | – | 558 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $53,000 | -1.9% | 92 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $55,000 | +1.9% | 326 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $52,000 | +2.0% | 250 | 0.0% | 0.01% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $55,000 | -5.2% | 393 | 0.0% | 0.01% | -7.7% | |
| IWN | ISHARES TRrus 2000 val etf | $52,000 | -3.7% | 324 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $53,000 | -7.0% | 981 | 0.0% | 0.01% | -7.7% | |
| AFL | AFLAC INC | $52,000 | -3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $48,000 | +2.1% | 560 | 0.0% | 0.01% | +10.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $51,000 | – | 499 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $50,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $46,000 | +15.0% | 150 | 0.0% | 0.01% | +11.1% | |
| LRCX | LAM RESEARCH CORP | $43,000 | -12.2% | 75 | 0.0% | 0.01% | -9.1% | |
| DSI | New | ISHARES TRmsci kld400 soc | $46,000 | – | 550 | +100.0% | 0.01% | – |
| BA | BOEING CO | $44,000 | -8.3% | 200 | 0.0% | 0.01% | -9.1% | |
| ICLN | New | ISHARES TRgl clean ene etf | $45,000 | – | 2,100 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $44,000 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $38,000 | -7.3% | 222 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $38,000 | +2.7% | 372 | 0.0% | 0.01% | +12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $40,000 | -7.0% | 193 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $40,000 | +8.1% | 233 | 0.0% | 0.01% | +12.5% | |
| MCRI | MONARCH CASINO & RESORT INC | $35,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $35,000 | +20.7% | 106 | +16.5% | 0.01% | +33.3% |
| ZTS | ZOETIS INCcl a | $34,000 | +3.0% | 175 | 0.0% | 0.01% | +14.3% | |
| ABT | ABBOTT LABS | $35,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $35,000 | – | 1,306 | +100.0% | 0.01% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $35,000 | -12.5% | 331 | 0.0% | 0.01% | -11.1% | |
| GPC | GENUINE PARTS CO | $36,000 | -5.3% | 298 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $29,000 | 0.0% | 663 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $31,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $32,000 | +14.3% | 96 | 0.0% | 0.01% | +16.7% | |
| XOM | Buy | EXXON MOBIL CORP | $31,000 | +14.8% | 529 | +23.6% | 0.01% | +16.7% |
| MMSI | MERIT MED SYS INC | $29,000 | +11.5% | 397 | 0.0% | 0.01% | +16.7% | |
| CCMP | CMC MATERIALS INC | $31,000 | -18.4% | 250 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $29,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $26,000 | -13.3% | 215 | 0.0% | 0.01% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $25,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $25,000 | +4.2% | 120 | +300.0% | 0.01% | +20.0% |
| NVS | NOVARTIS AGsponsored adr | $25,000 | -7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $26,000 | -3.7% | 562 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $25,000 | +31.6% | 129 | +30.3% | 0.01% | +50.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $22,000 | – | 859 | +100.0% | 0.01% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $21,000 | – | 477 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24,000 | +4.3% | 368 | 0.0% | 0.01% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $24,000 | +9.1% | 263 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $24,000 | -4.0% | 69 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP | $22,000 | -26.7% | 100 | 0.0% | 0.01% | -28.6% | |
| FSK | FS KKR CAP CORP | $23,000 | +4.5% | 1,033 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $22,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $23,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $18,000 | – | 316 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $17,000 | +13.3% | 74 | 0.0% | 0.00% | +33.3% | |
| ABBV | ABBVIE INC | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $19,000 | – | 1,949 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $20,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | -15.8% | 90 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $16,000 | +14.3% | 23 | 0.0% | 0.00% | +33.3% | |
| CMS | CMS ENERGY CORP | $19,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $14,000 | +27.3% | 266 | +33.0% | 0.00% | +50.0% |
| SRE | SEMPRA | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $13,000 | – | 231 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,000 | -11.8% | 103 | 0.0% | 0.00% | -25.0% | |
| PG | PROCTER AND GAMBLE CO | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $10,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | -11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $5,000 | – | 113 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $0 | – | 3 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 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% | – | |
| OGN | Sell | ORGANON & CO | $2,000 | -33.3% | 49 | -50.5% | 0.00% | -100.0% |
| KEY | KEYCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DOW JONES SELECT MI | $0 | – | 6 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -14,141 | -100.0% | -0.02% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -13,549 | -100.0% | -0.03% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -42,134 | -100.0% | -0.05% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -49,541 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-29
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.