$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 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $21,597,000 | -0.2% | 285,635 | +0.3% | 4.86% | +1.9% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,964,000 | -5.2% | 163,744 | +1.4% | 1.57% | -3.2% |
| AAPL | Buy | APPLE INC | $2,503,000 | +3.5% | 17,686 | +0.2% | 0.56% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $827,000 | +4.8% | 2,933 | +0.7% | 0.19% | +6.9% |
| HSY | New | HERSHEY CO | $677,000 | – | 4,000 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $601,000 | -1.5% | 1,538 | +0.9% | 0.14% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $521,000 | -1.3% | 3,226 | +0.7% | 0.12% | +0.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $467,000 | – | 2,101 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | – | 5,230 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $383,000 | -3.5% | 1,720 | +1.4% | 0.09% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | +2.0% | 7,058 | +10.9% | 0.08% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $259,000 | +7.0% | 1,582 | +1.5% | 0.06% | +9.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $239,000 | +671.0% | 3,825 | +669.6% | 0.05% | +671.4% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $181,000 | +570.4% | 2,891 | +613.8% | 0.04% | +583.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $169,000 | – | 3,353 | +100.0% | 0.04% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $165,000 | +26.0% | 2,903 | +25.7% | 0.04% | +27.6% |
| 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% |
| LUMO | Buy | LUMOS PHARMA INC | $126,000 | +41.6% | 13,234 | +48.4% | 0.03% | +40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $111,000 | +20.7% | 257 | +19.5% | 0.02% | +25.0% |
| 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% | – |
| 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% |
| 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% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $75,000 | – | 916 | +100.0% | 0.02% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $61,000 | – | 6,237 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $61,000 | +15.1% | 780 | +7.7% | 0.01% | +16.7% |
| CAT | New | CATERPILLAR INC | $58,000 | – | 300 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | – | 558 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $51,000 | – | 499 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $46,000 | – | 550 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $45,000 | – | 2,100 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $35,000 | +20.7% | 106 | +16.5% | 0.01% | +33.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $35,000 | – | 1,306 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $31,000 | +14.8% | 529 | +23.6% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $25,000 | +4.2% | 120 | +300.0% | 0.01% | +20.0% |
| 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% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $18,000 | – | 316 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $19,000 | – | 1,949 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $14,000 | +27.3% | 266 | +33.0% | 0.00% | +50.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $13,000 | – | 231 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $5,000 | – | 113 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 61 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.