$352 Million is the total value of Marquette Asset Management, LLC's 370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 139.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $66,381,000 | -22.3% | 1,144,697 | +0.3% | 18.88% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,595,000 | -6.3% | 301,483 | +3.2% | 6.14% | +14.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,153,000 | +102.4% | 275,468 | +105.3% | 6.02% | +147.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,912,000 | -12.0% | 291,279 | +2.8% | 5.66% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,767,000 | -7.9% | 355,616 | +6.2% | 5.05% | +12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,144,000 | -14.5% | 76,884 | +3.3% | 4.31% | +4.7% |
| KOMP | New | SPDR SER TRs&p kensho new | $8,654,000 | – | 213,466 | +100.0% | 2.46% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,815,000 | -5.9% | 196,003 | +4.6% | 1.94% | +15.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,819,000 | -12.1% | 110,283 | +4.2% | 1.66% | +7.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,160,000 | -14.8% | 49,639 | +5.6% | 1.47% | +4.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,122,000 | -4.0% | 123,019 | +5.0% | 0.89% | +17.5% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $665,000 | +14.5% | 38,000 | +7.0% | 0.19% | +40.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $573,000 | -12.9% | 7,918 | +0.3% | 0.16% | +6.5% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $540,000 | +53.8% | 21,729 | +41.4% | 0.15% | +87.8% |
| V | Buy | VISA INC | $335,000 | -10.9% | 1,703 | +0.4% | 0.10% | +9.2% |
| XL | Buy | XL FLEET CORP | $199,000 | +290.2% | 173,118 | +571.8% | 0.06% | +375.0% |
| AMZN | Buy | AMAZON COM INC | $185,000 | -34.9% | 1,740 | +1900.0% | 0.05% | -19.7% |
| HURC | New | HURCO CO | $182,000 | – | 7,355 | +100.0% | 0.05% | – |
| VRA | New | VERA BRADLEY INC | $173,000 | – | 39,815 | +100.0% | 0.05% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $159,000 | +84.9% | 132,769 | +101.9% | 0.04% | +125.0% |
| ASTC | Buy | ASTROTECH CORP | $158,000 | -20.6% | 367,864 | +33.0% | 0.04% | -2.2% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $148,000 | +60.9% | 87,648 | +32.3% | 0.04% | +100.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $144,000 | +121.5% | 57,876 | +165.5% | 0.04% | +173.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $143,000 | +14.4% | 1,016 | +5.6% | 0.04% | +41.4% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $141,000 | +16.5% | 19,106 | +36.6% | 0.04% | +42.9% |
| LMNR | New | LIMONEIRA CO | $138,000 | – | 9,783 | +100.0% | 0.04% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $132,000 | – | 31,083 | +100.0% | 0.04% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $130,000 | – | 63,779 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $127,000 | -13.6% | 502 | +0.2% | 0.04% | +5.9% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $122,000 | – | 9,810 | +100.0% | 0.04% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $116,000 | +26.1% | 40,163 | +20.7% | 0.03% | +57.1% |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $112,000 | +36.6% | 64,090 | +56.9% | 0.03% | +68.4% |
| IFRX | Buy | INFLARX NV | $114,000 | +86.9% | 78,620 | +136.7% | 0.03% | +128.6% |
| GLTO | Buy | GALECTO INC | $104,000 | +3.0% | 60,244 | +31.6% | 0.03% | +30.4% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $106,000 | – | 8,318 | +100.0% | 0.03% | – |
| IMRA | New | IMARA INC | $96,000 | – | 78,579 | +100.0% | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $94,000 | – | 7,459 | +100.0% | 0.03% | – |
| RFL | New | RAFAEL HLDGS INC | $92,000 | – | 49,256 | +100.0% | 0.03% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $79,000 | – | 7,143 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $74,000 | -39.3% | 1,060 | +0.1% | 0.02% | -25.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $63,000 | – | 4,772 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $63,000 | – | 5,095 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $60,000 | – | 5,113 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $48,000 | – | 2,763 | +100.0% | 0.01% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $44,000 | – | 3,312 | +100.0% | 0.01% | – | |
| CB | Buy | CHUBB LIMITED | $46,000 | -8.0% | 236 | +1.3% | 0.01% | +8.3% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $39,000 | – | 5,107 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $29,000 | -29.3% | 282 | +1.4% | 0.01% | -20.0% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $18,000 | – | 350 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $17,000 | – | 3,241 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $9,000 | -10.0% | 205 | +0.5% | 0.00% | +50.0% |
| NSL | New | NUVEEN SR INCOME FD | $7,000 | – | 1,543 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $5,000 | – | 527 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 39 | +8.3% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $0 | – | 45 | +36.4% | 0.00% | – |
| T | Buy | AT&T INC | $1,000 | 0.0% | 42 | +7.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | -100.0% | 83 | +1.2% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $0 | – | 2 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $1,000 | – | 3 | +50.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | – | 70 | +11.1% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000 | 0.0% | 16 | +23.1% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| CSAN | Buy | COSAN S Aads | $1,000 | 0.0% | 43 | +53.6% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 7 | +100.0% | 0.00% | – |
| GSK | Buy | GSK PLCsponsored adr | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $0 | – | 46 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 27 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $0 | – | 4 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $0 | – | 17 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,000 | 0.0% | 20 | +11.1% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 299 | +32.9% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $0 | -100.0% | 8 | +14.3% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,000 | – | 93 | +25.7% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $0 | – | 120 | +8.1% | 0.00% | – |
| PPG | New | PPG INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $1,000 | – | 2 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $0 | – | 18 | +5.9% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $0 | – | 5 | +66.7% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $0 | -100.0% | 88 | +2.3% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $0 | – | 14 | +7.7% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | 14 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $0 | – | 5 | +25.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.