$477 Million is the total value of Marquette Asset Management, LLC's 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $95,300,000 | +7.7% | 581,987 | -2.6% | 19.98% | +0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $46,841,000 | +7.5% | 153,279 | -3.6% | 9.82% | +0.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $39,147,000 | +6.5% | 185,691 | -2.7% | 8.21% | -0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,971,000 | +12.9% | 296,565 | +3.7% | 5.02% | +5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $22,791,000 | +5.5% | 285,817 | +0.1% | 4.78% | -1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,178,000 | +14.2% | 329,267 | +13.6% | 4.23% | +6.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $18,563,000 | -3.5% | 211,857 | -1.5% | 3.89% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,146,000 | +13.2% | 71,223 | +5.2% | 3.80% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,239,000 | +9.2% | 34,191 | -1.3% | 3.40% | +1.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,486,000 | -3.5% | 142,574 | +12.8% | 2.83% | -10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,685,000 | +6.9% | 69,582 | -0.4% | 2.45% | -0.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,999,000 | +1.9% | 107,410 | -0.4% | 2.31% | -5.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,172,000 | +16.4% | 47,000 | 0.0% | 1.71% | +8.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,679,000 | +10.3% | 185,085 | +13.0% | 1.61% | +2.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,860,000 | +17.1% | 106,273 | +17.2% | 1.44% | +9.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,680,000 | +0.0% | 83,055 | -4.6% | 1.40% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,481,000 | +1.0% | 29,135 | -0.7% | 1.36% | -5.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $6,448,000 | +7.8% | 46,146 | +11.4% | 1.35% | +0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,392,000 | +5.7% | 52,905 | -0.4% | 0.92% | -1.4% |
| EFA | ISHARES TRmsci eafe etf | $4,025,000 | +0.9% | 51,162 | 0.0% | 0.84% | -5.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,832,000 | +10.7% | 27,200 | 0.0% | 0.80% | +3.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,775,000 | +3.4% | 16,703 | 0.0% | 0.79% | -3.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,634,000 | -11.1% | 93,494 | -11.5% | 0.76% | -17.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,568,000 | -3.9% | 120,460 | -1.2% | 0.75% | -10.4% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $3,246,000 | +8.7% | 40,500 | 0.0% | 0.68% | +1.5% | |
| AAPL | Buy | APPLE INC | $3,163,000 | +26.4% | 17,813 | +0.7% | 0.66% | +17.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,148,000 | +13.9% | 15,400 | 0.0% | 0.66% | +6.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,149,000 | +4.1% | 80,633 | 0.0% | 0.66% | -2.9% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,137,000 | +4.1% | 16,361 | -0.9% | 0.66% | -2.8% |
| AMCR | Sell | AMCOR PLCord | $3,102,000 | +1.0% | 258,269 | -2.6% | 0.65% | -5.9% |
| XLC | SELECT SECTOR SPDR TR | $2,866,000 | -3.0% | 36,900 | 0.0% | 0.60% | -9.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,309,000 | +8.1% | 21,818 | 0.0% | 0.48% | +0.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,974,000 | -3.0% | 40,413 | 0.0% | 0.41% | -9.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,798,000 | +10.0% | 5,603 | -0.5% | 0.38% | +2.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,704,000 | +12.0% | 22,100 | 0.0% | 0.36% | +4.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,689,000 | -3.5% | 33,209 | -2.9% | 0.35% | -10.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,440,000 | – | 16,994 | +100.0% | 0.30% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,422,000 | +246.8% | 11,989 | +305.7% | 0.30% | +223.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,309,000 | -0.8% | 24,292 | -0.1% | 0.27% | -7.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,263,000 | +8.5% | 17,247 | 0.0% | 0.26% | +1.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,157,000 | -4.8% | 9,437 | -10.9% | 0.24% | -11.0% |
| AGG | ISHARES TRcore us aggbd et | $1,084,000 | -0.6% | 9,499 | 0.0% | 0.23% | -7.3% | |
| MSFT | Sell | MICROSOFT CORP | $980,000 | +18.5% | 2,914 | -0.6% | 0.20% | +10.2% |
| GOOGL | ALPHABET INCcap stk cl a | $933,000 | +8.4% | 322 | 0.0% | 0.20% | +1.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $816,000 | +6.5% | 14,700 | 0.0% | 0.17% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $791,000 | +9.6% | 2,644 | 0.0% | 0.17% | +2.5% | |
| HSY | HERSHEY CO | $774,000 | +14.3% | 4,000 | 0.0% | 0.16% | +6.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $765,000 | +27.3% | 1,524 | -0.9% | 0.16% | +18.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $716,000 | +12.1% | 10,000 | 0.0% | 0.15% | +4.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $707,000 | +14.6% | 7,800 | 0.0% | 0.15% | +6.5% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $660,000 | +3.4% | 7,785 | 0.0% | 0.14% | -3.5% | |
| RELL | RICHARDSON ELECTRS LTD | $633,000 | +39.4% | 46,838 | 0.0% | 0.13% | +30.4% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $622,000 | +160.3% | 9,818 | +156.7% | 0.13% | +140.7% |
| IJH | ISHARES TRcore s&p mcp etf | $614,000 | +7.7% | 2,168 | 0.0% | 0.13% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $605,000 | +8.6% | 209 | 0.0% | 0.13% | +1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $548,000 | +5.2% | 3,205 | -0.7% | 0.12% | -1.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $518,000 | +7.7% | 1,000 | 0.0% | 0.11% | +0.9% | |
| BURL | BURLINGTON STORES INC | $506,000 | +2.6% | 1,737 | 0.0% | 0.11% | -4.5% | |
| WHG | WESTWOOD HLDGS GROUP INC | $438,000 | -10.8% | 25,852 | 0.0% | 0.09% | -16.4% | |
| BH | BIGLARI HLDGS INC | $428,000 | -16.9% | 3,000 | 0.0% | 0.09% | -22.4% | |
| SPSC | SPS COMM INC | $422,000 | -11.9% | 2,968 | 0.0% | 0.09% | -18.5% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $420,000 | +11.7% | 19,916 | 0.0% | 0.09% | +3.5% | |
| VWTR | VIDLER WATER RESOUCES INC | $421,000 | +6.3% | 34,835 | 0.0% | 0.09% | -1.1% | |
| LOW | LOWES COS INC | $405,000 | +27.4% | 1,568 | 0.0% | 0.08% | +18.1% | |
| SCHW | SCHWAB CHARLES CORP | $407,000 | +15.6% | 4,839 | 0.0% | 0.08% | +7.6% | |
| BKNG | BOOKING HOLDINGS INC | $381,000 | +1.1% | 159 | 0.0% | 0.08% | -5.9% | |
| FB | META PLATFORMS INCcl a | $377,000 | -1.0% | 1,122 | 0.0% | 0.08% | -8.1% | |
| TRC | TEJON RANCH CO | $372,000 | +7.5% | 19,509 | 0.0% | 0.08% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,000 | +7.8% | 3,097 | 0.0% | 0.08% | 0.0% | |
| TATT | New | TAT TECHNOLOGIES LTDord new | $366,000 | – | 58,073 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $368,000 | -3.9% | 1,697 | -1.3% | 0.08% | -10.5% |
| EW | EDWARDS LIFESCIENCES CORP | $351,000 | +14.3% | 2,712 | 0.0% | 0.07% | +7.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $354,000 | +16.8% | 531 | 0.0% | 0.07% | +8.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -1.1% | 7,058 | 0.0% | 0.07% | -7.6% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $331,000 | +5.8% | 13,771 | 0.0% | 0.07% | -1.4% | |
| KDNY | CHINOOK THERAPEUTICS INC | $314,000 | +28.2% | 19,239 | 0.0% | 0.07% | +20.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $287,000 | +10.0% | 1,298 | 0.0% | 0.06% | +1.7% | |
| TYL | TYLER TECHNOLOGIES INC | $282,000 | +17.0% | 525 | 0.0% | 0.06% | +9.3% | |
| DRQ | New | DRIL-QUIP INC | $268,000 | – | 13,616 | +100.0% | 0.06% | – |
| VHI | VALHI INC NEW | $267,000 | +23.0% | 9,300 | 0.0% | 0.06% | +14.3% | |
| UNP | UNION PAC CORP | $264,000 | +28.8% | 1,047 | 0.0% | 0.06% | +19.6% | |
| VTOL | BRISTOW GROUP INC | $263,000 | -0.4% | 8,300 | 0.0% | 0.06% | -6.8% | |
| ALOT | ASTRONOVA INC | $256,000 | -10.2% | 18,928 | 0.0% | 0.05% | -15.6% | |
| AMZN | AMAZON COM INC | $253,000 | +1.2% | 76 | 0.0% | 0.05% | -5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $247,000 | -4.6% | 1,558 | -1.5% | 0.05% | -10.3% |
| POOL | POOL CORP | $237,000 | +30.2% | 419 | 0.0% | 0.05% | +22.0% | |
| RDN | Sell | RADIAN GROUP INC | $239,000 | -28.7% | 11,300 | -23.4% | 0.05% | -33.3% |
| AMAT | APPLIED MATLS INC | $235,000 | +22.4% | 1,495 | 0.0% | 0.05% | +14.0% | |
| SBUX | Sell | STARBUCKS CORP | $236,000 | +4.4% | 2,018 | -1.4% | 0.05% | -3.9% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $236,000 | -0.4% | 15,759 | 0.0% | 0.05% | -7.5% | |
| SNPS | SYNOPSYS INC | $230,000 | +23.0% | 623 | 0.0% | 0.05% | +14.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $227,000 | +1.8% | 461 | 0.0% | 0.05% | -4.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $229,000 | +0.4% | 23,320 | 0.0% | 0.05% | -5.9% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $228,000 | +0.4% | 23,320 | 0.0% | 0.05% | -5.9% | |
| PAYC | PAYCOM SOFTWARE INC | $211,000 | -16.3% | 509 | 0.0% | 0.04% | -22.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $208,000 | +11.8% | 1,102 | 0.0% | 0.04% | +4.8% | |
| TESS | TESSCO TECHNOLOGIES INC | $203,000 | +10.9% | 32,861 | 0.0% | 0.04% | +4.9% | |
| RBCN | RUBICON TECHNOLOGY INC | $201,000 | -11.8% | 22,385 | 0.0% | 0.04% | -17.6% | |
| PYPL | PAYPAL HLDGS INC | $199,000 | -27.4% | 1,054 | 0.0% | 0.04% | -32.3% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $193,000 | – | 102,550 | +100.0% | 0.04% | – |
| AXR | AMREP CORP | $189,000 | -3.6% | 12,462 | 0.0% | 0.04% | -9.1% | |
| WMPN | WILLIAM PENN BANCORPORATION | $189,000 | -1.0% | 15,617 | 0.0% | 0.04% | -7.0% | |
| CPRT | COPART INC | $193,000 | +9.0% | 1,273 | 0.0% | 0.04% | 0.0% | |
| GDL | Sell | GDL FD | $191,000 | -40.9% | 21,392 | -40.6% | 0.04% | -45.2% |
| CRL | CHARLES RIV LABS INTL INC | $187,000 | -8.8% | 497 | 0.0% | 0.04% | -15.2% | |
| GIFI | GULF IS FABRICATION INC | $186,000 | +1.1% | 46,415 | 0.0% | 0.04% | -4.9% | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $182,000 | – | 40,853 | +100.0% | 0.04% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $182,000 | +1.1% | 18,044 | 0.0% | 0.04% | -5.0% | |
| CATO | CATO CORP NEWcl a | $175,000 | +4.2% | 10,182 | 0.0% | 0.04% | -2.6% | |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $174,000 | -14.7% | 5,180 | -34.8% | 0.04% | -21.7% |
| WEYS | WEYCO GROUP INC | $165,000 | +5.8% | 6,874 | 0.0% | 0.04% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $166,000 | -17.8% | 1,250 | -17.5% | 0.04% | -22.2% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $169,000 | +1.2% | 17,260 | 0.0% | 0.04% | -7.9% | |
| SGU | STAR GROUP L Punit ltd partnr | $162,000 | +5.9% | 15,000 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED INC | $164,000 | -1.2% | 628 | 0.0% | 0.03% | -8.1% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $164,000 | -11.8% | 2,228 | -17.7% | 0.03% | -19.0% |
| IFRX | INFLARX NV | $158,000 | +83.7% | 33,215 | 0.0% | 0.03% | +73.7% | |
| WINA | WINMARK CORP | $155,000 | +15.7% | 624 | 0.0% | 0.03% | +6.7% | |
| CTAS | CINTAS CORP | $152,000 | +16.9% | 342 | 0.0% | 0.03% | +10.3% | |
| ROST | ROSS STORES INC | $151,000 | +4.9% | 1,325 | 0.0% | 0.03% | 0.0% | |
| STE | STERIS PLC | $154,000 | +19.4% | 632 | 0.0% | 0.03% | +10.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $147,000 | +2.8% | 998 | -5.8% | 0.03% | -3.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $143,000 | +23.3% | 84 | 0.0% | 0.03% | +15.4% | |
| DE | DEERE & CO | $137,000 | +2.2% | 400 | 0.0% | 0.03% | -3.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $131,000 | -71.9% | 543 | -74.2% | 0.03% | -74.3% |
| USB | US BANCORP DEL | $131,000 | -5.8% | 2,332 | 0.0% | 0.03% | -12.9% | |
| NL | NL INDS INC | $131,000 | +28.4% | 17,654 | 0.0% | 0.03% | +17.4% | |
| SAP | SAP SEspon adr | $124,000 | +3.3% | 886 | 0.0% | 0.03% | -3.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $122,000 | -5.4% | 10,000 | 0.0% | 0.03% | -10.3% | |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $122,000 | +542.1% | 12,549 | +543.9% | 0.03% | +550.0% |
| MSA | MSA SAFETY INC | $120,000 | +3.4% | 794 | 0.0% | 0.02% | -3.8% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $119,000 | -29.6% | 17,661 | 0.0% | 0.02% | -34.2% | |
| TERN | New | TERNS PHARMACEUTICALS INC | $117,000 | – | 16,619 | +100.0% | 0.02% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $119,000 | +13.3% | 1,640 | 0.0% | 0.02% | +4.2% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $119,000 | -27.9% | 2,128 | -26.7% | 0.02% | -32.4% |
| ALCO | ALICO INC | $118,000 | +8.3% | 3,198 | 0.0% | 0.02% | 0.0% | |
| OSI | Buy | OSIRIS ACQUISITION CORPcl a | $115,000 | +88.5% | 11,913 | +91.0% | 0.02% | +71.4% |
| CSCO | Sell | CISCO SYS INC | $114,000 | 0.0% | 1,800 | -14.3% | 0.02% | -7.7% |
| SVRA | New | SAVARA INC | $116,000 | – | 93,246 | +100.0% | 0.02% | – |
| GLTO | Buy | GALECTO INC | $111,000 | +27.6% | 36,500 | +51.2% | 0.02% | +15.0% |
| CNI | CANADIAN NATL RY CO | $111,000 | +5.7% | 904 | 0.0% | 0.02% | -4.2% | |
| CHD | CHURCH & DWIGHT CO INC | $112,000 | +23.1% | 1,097 | 0.0% | 0.02% | +15.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $111,000 | +16.8% | 410 | 0.0% | 0.02% | +9.5% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $112,000 | +16.7% | 48,000 | +73.7% | 0.02% | +4.5% |
| GRC | GORMAN RUPP CO | $108,000 | +24.1% | 2,418 | 0.0% | 0.02% | +15.0% | |
| MCD | Sell | MCDONALDS CORP | $105,000 | +6.1% | 391 | -4.6% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $103,000 | -43.1% | 1,515 | -47.6% | 0.02% | -46.3% |
| MMM | Sell | 3M CO | $103,000 | -2.8% | 582 | -3.6% | 0.02% | -8.3% |
| NXTC | New | NEXTCURE INC | $105,000 | – | 17,500 | +100.0% | 0.02% | – |
| MKC | MCCORMICK & CO INC | $104,000 | +19.5% | 1,074 | 0.0% | 0.02% | +10.0% | |
| COO | COOPER COS INC | $101,000 | +2.0% | 240 | 0.0% | 0.02% | -4.5% | |
| STT | STATE STR CORP | $97,000 | +9.0% | 1,047 | 0.0% | 0.02% | 0.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $95,000 | -4.0% | 54,000 | +18.4% | 0.02% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $95,000 | -14.4% | 200 | -22.2% | 0.02% | -20.0% |
| New | TSCAN THERAPEUTICS INC | $97,000 | – | 21,618 | +100.0% | 0.02% | – | |
| LUMO | Buy | LUMOS PHARMA INC | $92,000 | -27.0% | 13,315 | +0.6% | 0.02% | -32.1% |
| TCRR | New | TCR2 THERAPEUTICS INC | $93,000 | – | 19,979 | +100.0% | 0.02% | – |
| SPSB | SPDR SER TRportfolio short | $86,000 | -1.1% | 2,776 | 0.0% | 0.02% | -10.0% | |
| LII | LENNOX INTL INC | $84,000 | +10.5% | 259 | 0.0% | 0.02% | +5.9% | |
| COST | COSTCO WHSL CORP NEW | $85,000 | +26.9% | 150 | 0.0% | 0.02% | +20.0% | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $86,000 | – | 18,472 | +100.0% | 0.02% | – |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $86,000 | -1.1% | 1,353 | 0.0% | 0.02% | -10.0% | |
| MRK | MERCK & CO INC | $76,000 | +2.7% | 990 | 0.0% | 0.02% | -5.9% | |
| HTLF | HEARTLAND FINL USA INC | $75,000 | +5.6% | 1,479 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $77,000 | +1.3% | 462 | 0.0% | 0.02% | -5.9% | |
| APG | API GROUP CORP | $77,000 | +26.2% | 3,000 | 0.0% | 0.02% | +14.3% | |
| FTEK | New | FUEL TECH INC | $76,000 | – | 54,522 | +100.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $77,000 | +4.1% | 3,913 | 0.0% | 0.02% | -5.9% | |
| JJSF | J & J SNACK FOODS CORP | $72,000 | +2.9% | 457 | 0.0% | 0.02% | -6.2% | |
| CGNX | COGNEX CORP | $65,000 | -3.0% | 835 | 0.0% | 0.01% | -6.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $68,000 | +11.5% | 724 | -7.2% | 0.01% | 0.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $66,000 | -2.9% | 3,036 | 0.0% | 0.01% | -6.7% | |
| CAT | CATERPILLAR INC | $62,000 | +6.9% | 300 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $63,000 | -7.4% | 488 | 0.0% | 0.01% | -13.3% | |
| ECL | ECOLAB INC | $59,000 | +13.5% | 250 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $58,000 | +11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $58,000 | +20.8% | 560 | 0.0% | 0.01% | +9.1% | |
| HSIC | HENRY SCHEIN INC | $59,000 | +1.7% | 756 | 0.0% | 0.01% | -7.7% | |
| DIS | DISNEY WALT CO | $56,000 | -8.2% | 360 | 0.0% | 0.01% | -14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $55,000 | +10.0% | 300 | 0.0% | 0.01% | +9.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $52,000 | -1.9% | 92 | 0.0% | 0.01% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $53,000 | -3.6% | 326 | 0.0% | 0.01% | -8.3% | |
| LRCX | LAM RESEARCH CORP | $54,000 | +25.6% | 75 | 0.0% | 0.01% | +10.0% | |
| DSI | ISHARES TRmsci kld400 soc | $51,000 | +10.9% | 550 | 0.0% | 0.01% | +10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $54,000 | +3.8% | 324 | 0.0% | 0.01% | -8.3% | |
| UL | UNILEVER PLCspon adr new | $53,000 | 0.0% | 981 | 0.0% | 0.01% | -8.3% | |
| ELEV | New | ELEVATION ONCOLOGY INC | $54,000 | – | 9,006 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $49,000 | +6.5% | 150 | 0.0% | 0.01% | 0.0% | |
| CCMP | CMC MATERIALS INC | $48,000 | +54.8% | 250 | 0.0% | 0.01% | +42.9% | |
| NKE | NIKE INCcl b | $50,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $48,000 | +20.0% | 193 | 0.0% | 0.01% | +11.1% | |
| ZTS | ZOETIS INCcl a | $43,000 | +26.5% | 175 | 0.0% | 0.01% | +12.5% | |
| ICLN | ISHARES TRgl clean ene etf | $44,000 | -2.2% | 2,100 | 0.0% | 0.01% | -10.0% | |
| CB | CHUBB LIMITED | $45,000 | +12.5% | 233 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $42,000 | +20.0% | 300 | 0.0% | 0.01% | +12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,000 | -20.0% | 326 | -17.0% | 0.01% | -25.0% |
| GPC | GENUINE PARTS CO | $42,000 | +16.7% | 298 | 0.0% | 0.01% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $45,000 | +18.4% | 222 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $38,000 | +8.6% | 91 | -14.2% | 0.01% | 0.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $40,000 | +25.0% | 96 | 0.0% | 0.01% | +14.3% | |
| BA | BOEING CO | $40,000 | -9.1% | 200 | 0.0% | 0.01% | -20.0% | |
| BMI | BADGER METER INC | $40,000 | +5.3% | 372 | 0.0% | 0.01% | -11.1% | |
| MCRI | MONARCH CASINO & RESORT INC | $39,000 | +11.4% | 529 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $38,000 | +8.6% | 1,306 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $35,000 | +40.0% | 120 | 0.0% | 0.01% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,000 | +13.8% | 500 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,000 | +9.7% | 207 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $28,000 | -3.4% | 663 | 0.0% | 0.01% | -14.3% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $31,000 | -11.4% | 331 | 0.0% | 0.01% | -25.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $27,000 | +3.8% | 562 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $31,000 | 0.0% | 82 | 0.0% | 0.01% | -14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27,000 | +12.5% | 368 | 0.0% | 0.01% | +20.0% | |
| FDX | FEDEX CORP | $26,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,000 | +4.2% | 69 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $26,000 | 0.0% | 215 | 0.0% | 0.01% | -16.7% | |
| FSK | FS KKR CAP CORP | $22,000 | -4.3% | 1,033 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $26,000 | -16.1% | 428 | -19.1% | 0.01% | -28.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $22,000 | 0.0% | 859 | 0.0% | 0.01% | 0.0% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $23,000 | +9.5% | 477 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $22,000 | +10.0% | 79 | 0.0% | 0.01% | +25.0% | |
| UTMD | UTAH MED PRODS INC | $26,000 | +8.3% | 263 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $26,000 | +13.0% | 118 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $26,000 | +4.0% | 300 | 0.0% | 0.01% | -16.7% | |
| SAFM | SANDERSON FARMS INC | $22,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $26,000 | +4.0% | 241 | 0.0% | 0.01% | -16.7% | |
| MMSI | MERIT MED SYS INC | $25,000 | -13.8% | 397 | 0.0% | 0.01% | -28.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $19,000 | +5.6% | 316 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $21,000 | +10.5% | 322 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,000 | -89.9% | 341 | -89.8% | 0.00% | -89.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,000 | -16.0% | 99 | -23.3% | 0.00% | -33.3% |
| CE | CELANESE CORP DEL | $17,000 | +13.3% | 100 | 0.0% | 0.00% | +33.3% | |
| ICUI | ICU MED INC | $18,000 | +5.9% | 74 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $20,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $19,000 | +18.8% | 90 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,000 | -13.3% | 103 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $12,000 | -14.3% | 200 | -24.8% | 0.00% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $12,000 | +9.1% | 109 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL RAND INC | $12,000 | +20.0% | 195 | 0.0% | 0.00% | +50.0% | |
| ATRI | ATRION CORP | $16,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| JWN | NORDSTROM INC | $11,000 | -15.4% | 500 | 0.0% | 0.00% | -33.3% | |
| D | DOMINION ENERGY INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,000 | -88.0% | 116 | -87.3% | 0.00% | -88.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | -12.5% | 144 | 0.0% | 0.00% | -50.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DAKT | New | DAKTRONICS INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| KEY | KEYCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 10 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 13 | +100.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DOW JONES SELECT MI | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -113 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -231 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -499 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -558 | -100.0% | -0.01% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -7,477 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,039 | -100.0% | -0.02% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -137,096 | -100.0% | -0.03% | – |
| NETI | Exit | ENETI INC | $0 | – | -8,841 | -100.0% | -0.03% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -15,299 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,230 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.