$250 Thousand is the total value of Marquette Asset Management, LLC's 319937 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 186.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $64,756,000 | -2.4% | 1,160,298 | +1.4% | 20.24% | +7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,407,000 | +8.4% | 352,353 | +16.9% | 7.32% | +19.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,490,000 | +1.6% | 287,227 | +4.3% | 6.72% | +11.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,666,000 | -1.2% | 297,335 | +2.1% | 6.15% | +8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,886,000 | +0.7% | 403,190 | +13.4% | 5.59% | +10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,498,000 | +8.9% | 87,767 | +14.2% | 5.16% | +19.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $10,580,000 | +22.3% | 274,176 | +28.4% | 3.31% | +34.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,478,000 | +11.3% | 136,379 | +23.7% | 2.02% | +22.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,116,000 | -10.3% | 197,051 | +0.5% | 1.91% | -1.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,941,000 | +15.1% | 57,463 | +15.8% | 1.86% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $622,000 | -11.6% | 6,500 | +1912.4% | 0.19% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $482,000 | -7.7% | 2,953 | +0.3% | 0.15% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $373,000 | -18.7% | 3,880 | +1747.6% | 0.12% | -10.7% |
| VRA | Buy | VERA BRADLEY INC | $320,000 | +85.0% | 106,165 | +166.6% | 0.10% | +104.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $286,000 | +28.8% | 64,960 | +38.5% | 0.09% | +41.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $276,000 | +1433.3% | 5,525 | +1478.6% | 0.09% | +1620.0% |
| TGT | Buy | TARGET CORP | $209,000 | +5.6% | 1,406 | +0.4% | 0.06% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $203,000 | +9.7% | 1,800 | +3.4% | 0.06% | +18.9% |
| HURC | Buy | HURCO CO | $184,000 | +1.1% | 8,169 | +11.1% | 0.06% | +11.5% |
| ASTC | Buy | ASTROTECH CORP | $186,000 | +17.7% | 419,854 | +14.1% | 0.06% | +28.9% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $168,000 | -13.4% | 40,675 | +23.8% | 0.05% | -3.6% |
| ALCO | Buy | ALICO INC | $166,000 | +45.6% | 5,875 | +83.7% | 0.05% | +62.5% |
| MLR | New | MILLER INDS INC TENN | $152,000 | – | 7,158 | +100.0% | 0.05% | – |
| LMNR | Buy | LIMONEIRA CO | $145,000 | +5.1% | 10,994 | +12.4% | 0.04% | +15.4% |
| LAKE | New | LAKELAND INDS INC | $136,000 | – | 11,752 | +100.0% | 0.04% | – |
| GENC | New | GENCOR INDS INC | $134,000 | – | 14,878 | +100.0% | 0.04% | – |
| New | SHAPEWAYS HOLDINGS INC | $123,000 | – | 197,728 | +100.0% | 0.04% | – | |
| TRUE | New | TRUECAR INC | $114,000 | – | 75,600 | +100.0% | 0.04% | – |
| LTCH | New | LATCH INC | $101,000 | – | 105,608 | +100.0% | 0.03% | – |
| RDI | New | READING INTL INCcl a | $84,000 | – | 25,489 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $83,000 | – | 1,982 | +100.0% | 0.03% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $61,000 | +117.9% | 476 | +130.0% | 0.02% | +137.5% |
| AMAT | Buy | APPLIED MATLS INC | $54,000 | +17.4% | 655 | +30.7% | 0.02% | +30.8% |
| TAYD | New | TAYLOR DEVICES INC | $34,000 | – | 3,304 | +100.0% | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $8,000 | – | 111 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,000 | – | 232 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,000 | +600.0% | 34 | +1600.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,000 | – | 30 | +1400.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 270 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $6,000 | – | 293 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $2,000 | +100.0% | 6 | +200.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $4,000 | – | 453 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $3,000 | +200.0% | 10 | +150.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $3,000 | – | 119 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,000 | – | 67 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AFK | New | VANECK ETF TRUSTafrica index etf | $4,000 | – | 256 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,000 | – | 12 | +500.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $0 | – | 2 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 25 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AQWA | New | GLOBAL X FDSclean wtr etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 30 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $0 | – | 43 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $0 | – | 35 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrackers ftse | $0 | – | 16 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $0 | – | 5 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | +500.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.