$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | New | HERSHEY CO | $677,000 | – | 4,000 | +100.0% | 0.15% | – |
| 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% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $169,000 | – | 3,353 | +100.0% | 0.04% | – |
| ASTC | New | ASTROTECH CORP | $144,000 | – | 137,096 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $35,000 | – | 1,306 | +100.0% | 0.01% | – |
| 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% | – |
| 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.