$376 Million is the total value of Marquette Asset Management, LLC's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $74,255,163 | +13.8% | 1,139,407 | -3.0% | 19.73% | +2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,528,853 | +28.7% | 485,632 | +32.8% | 9.44% | +15.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,303,473 | +13.1% | 132,212 | -0.8% | 8.58% | +1.7% |
| USTB | Sell | VICTORY PORTFOLIOS II | $26,544,683 | -3.3% | 541,176 | -4.1% | 7.05% | -13.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,479,786 | -0.4% | 168,584 | -0.1% | 6.77% | -10.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $25,041,914 | +18.4% | 929,199 | +10.0% | 6.65% | +6.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $23,271,208 | +7.0% | 314,221 | +7.7% | 6.18% | -3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,316,574 | +18.4% | 96,324 | +14.4% | 5.40% | +6.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $12,841,812 | +55.3% | 300,745 | +43.4% | 3.41% | +39.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,962,076 | +39.0% | 187,450 | +31.6% | 2.91% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,585,137 | -2.6% | 49,817 | -3.0% | 2.02% | -12.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,006,241 | +9.4% | 205,281 | +5.7% | 1.86% | -1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,091,966 | -9.4% | 145,289 | -12.5% | 1.62% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,703,873 | -0.3% | 26,367 | -2.6% | 1.25% | -10.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $4,610,379 | -5.3% | 85,927 | -2.1% | 1.22% | -14.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,387,757 | +53.1% | 138,163 | +47.8% | 0.90% | +37.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,335,037 | -17.0% | 49,153 | -19.7% | 0.89% | -25.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,085,920 | +0.6% | 44,135 | -3.0% | 0.82% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,039,958 | +8.2% | 42,505 | -0.7% | 0.81% | -2.8% |
| AMCR | Sell | AMCOR PLCord | $2,834,520 | -6.0% | 249,079 | -1.6% | 0.75% | -15.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,385,332 | +9.6% | 68,544 | +1.5% | 0.63% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,273,394 | +2.2% | 11,993 | -1.1% | 0.60% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,220,532 | +6.8% | 5,424 | -0.2% | 0.59% | -4.1% |
| AAPL | APPLE INC | $2,080,379 | +26.9% | 12,616 | 0.0% | 0.55% | +14.0% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,773,033 | +0.8% | 10,777 | -3.0% | 0.47% | -9.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,594,697 | +4.1% | 40,413 | 0.0% | 0.42% | -6.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,262,915 | +17.0% | 5,063 | 0.0% | 0.34% | +5.3% | |
| DVY | ISHARES TRselect divid etf | $1,120,358 | -2.8% | 9,561 | 0.0% | 0.30% | -12.6% | |
| HSY | HERSHEY CO | $1,017,640 | +9.9% | 4,000 | 0.0% | 0.27% | -1.5% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $985,964 | – | 10,738 | +100.0% | 0.26% | – |
| MSFT | MICROSOFT CORP | $840,107 | +20.2% | 2,914 | 0.0% | 0.22% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $816,388 | -0.0% | 2,644 | 0.0% | 0.22% | -10.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $808,602 | -28.2% | 12,330 | -27.7% | 0.22% | -35.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $756,487 | -24.5% | 9,890 | -25.7% | 0.20% | -32.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $681,101 | +6.6% | 12,738 | 0.0% | 0.18% | -4.2% | |
| MMM | Sell | 3M CO | $626,141 | -17.0% | 5,957 | -5.3% | 0.17% | -25.6% |
| GOOGL | ALPHABET INCcap stk cl a | $616,157 | +17.6% | 5,940 | 0.0% | 0.16% | +5.8% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $601,594 | +2.4% | 7,897 | -0.3% | 0.16% | -8.0% |
| UNH | UNITEDHEALTH GROUP INC | $603,971 | -10.9% | 1,278 | 0.0% | 0.16% | -20.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $536,690 | +1.1% | 11,000 | 0.0% | 0.14% | -8.9% | |
| ABT | ABBOTT LABS | $528,983 | -7.8% | 5,224 | 0.0% | 0.14% | -17.1% | |
| KDNY | CHINOOK THERAPEUTICS INC | $509,300 | -11.6% | 22,000 | 0.0% | 0.14% | -20.6% | |
| BH | BIGLARI HLDGS INC | $507,600 | +21.9% | 3,000 | 0.0% | 0.14% | +9.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $506,074 | +3.4% | 2,023 | 0.0% | 0.13% | -7.6% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $483,036 | -5.8% | 21,729 | 0.0% | 0.13% | -15.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $458,410 | +3.5% | 1,000 | 0.0% | 0.12% | -6.9% | |
| SPSC | SPS COMM INC | $452,027 | +18.6% | 2,968 | 0.0% | 0.12% | +6.2% | |
| VRA | Sell | VERA BRADLEY INC | $433,682 | -12.3% | 72,401 | -33.7% | 0.12% | -21.2% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $399,945 | +34.9% | 102,550 | 0.0% | 0.11% | +20.5% | |
| GOOG | ALPHABET INCcap stk cl c | $376,480 | +17.2% | 3,620 | 0.0% | 0.10% | +5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $372,000 | -19.0% | 2,400 | -7.7% | 0.10% | -27.2% |
| V | VISA INC | $360,060 | +8.5% | 1,597 | 0.0% | 0.10% | -2.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $331,372 | +67.1% | 47,003 | 0.0% | 0.09% | +49.2% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $319,254 | +12.0% | 19,916 | 0.0% | 0.08% | +1.2% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $308,373 | +30.4% | 32,981 | 0.0% | 0.08% | +17.1% | |
| LOW | LOWES COS INC | $308,154 | +0.4% | 1,541 | 0.0% | 0.08% | -9.9% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $300,492 | -32.1% | 5,269 | -36.7% | 0.08% | -38.9% |
| WHG | WESTWOOD HLDGS GROUP INC | $289,801 | +0.7% | 25,852 | 0.0% | 0.08% | -9.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,275 | +3.6% | 7,086 | 0.0% | 0.08% | -7.3% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $274,865 | +95.1% | 175,073 | +239.2% | 0.07% | +73.8% |
| ALOT | ASTRONOVA INC | $266,696 | +9.9% | 18,928 | 0.0% | 0.07% | -1.4% | |
| UNP | UNION PAC CORP | $261,638 | -2.8% | 1,300 | 0.0% | 0.07% | -12.5% | |
| BURL | BURLINGTON STORES INC | $256,667 | -0.3% | 1,270 | 0.0% | 0.07% | -10.5% | |
| HURC | HURCO CO | $256,264 | -3.1% | 10,121 | 0.0% | 0.07% | -12.8% | |
| MLR | MILLER INDS INC TENN | $253,036 | +32.6% | 7,158 | 0.0% | 0.07% | +19.6% | |
| BKNG | BOOKING HOLDINGS INC | $251,979 | +31.6% | 95 | 0.0% | 0.07% | +17.5% | |
| FB | META PLATFORMS INCcl a | $250,514 | +76.1% | 1,182 | 0.0% | 0.07% | +59.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $242,480 | +7.2% | 1,298 | 0.0% | 0.06% | -4.5% | |
| TATT | New | TAT TECHNOLOGIES LTDord new | $242,537 | – | 39,309 | +100.0% | 0.06% | – |
| GAIA | GAIA INC NEWcl a | $232,210 | +16.4% | 83,830 | 0.0% | 0.06% | +5.1% | |
| GIFI | GULF IS FABRICATION INC | $233,659 | -27.9% | 63,151 | 0.0% | 0.06% | -35.4% | |
| GENC | GENCOR INDS INC | $228,675 | +52.2% | 14,878 | 0.0% | 0.06% | +38.6% | |
| TGT | TARGET CORP | $231,220 | +11.1% | 1,396 | 0.0% | 0.06% | -1.6% | |
| DAKT | Sell | DAKTRONICS INC | $220,252 | +48.0% | 38,845 | -26.4% | 0.06% | +34.1% |
| SBUX | STARBUCKS CORP | $210,135 | +5.0% | 2,018 | 0.0% | 0.06% | -5.1% | |
| UFI | UNIFI INC | $203,989 | -5.1% | 24,968 | 0.0% | 0.05% | -15.6% | |
| CATO | Buy | CATO CORP NEWcl a | $201,588 | +42.2% | 22,804 | +50.0% | 0.05% | +28.6% |
| ALCO | Buy | ALICO INC | $200,643 | +43.1% | 8,291 | +41.1% | 0.05% | +29.3% |
| WINA | WINMARK CORP | $199,949 | +35.9% | 624 | 0.0% | 0.05% | +20.5% | |
| SGU | STAR GROUP L Punit ltd partnr | $194,550 | +7.6% | 15,000 | 0.0% | 0.05% | -1.9% | |
| TESS | TESSCO TECHNOLOGIES INC | $195,240 | -0.4% | 40,675 | 0.0% | 0.05% | -10.3% | |
| Buy | SERA PROGNOSTICS INC | $193,538 | +204.8% | 50,532 | +0.3% | 0.05% | +168.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $192,178 | -7.0% | 1,466 | 0.0% | 0.05% | -16.4% | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $190,585 | +135.4% | 101,375 | +27.7% | 0.05% | +112.5% |
| TFI | SPDR SER TRnuveen blmbrg mu | $190,371 | +2.6% | 4,066 | 0.0% | 0.05% | -7.3% | |
| LMNR | LIMONEIRA CO | $183,161 | +36.4% | 10,994 | 0.0% | 0.05% | +22.5% | |
| TYL | TYLER TECHNOLOGIES INC | $186,186 | +10.0% | 525 | 0.0% | 0.05% | -2.0% | |
| LAKE | LAKELAND INDS INC | $171,580 | +9.8% | 11,752 | 0.0% | 0.05% | 0.0% | |
| AXR | AMREP CORP | $174,344 | +21.1% | 12,462 | 0.0% | 0.05% | +7.0% | |
| FTEK | FUEL TECH INC | $161,382 | +0.8% | 126,079 | 0.0% | 0.04% | -8.5% | |
| Buy | ASTROTECH CORP | $148,739 | +58.6% | 13,953 | +48.6% | 0.04% | +42.9% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $148,853 | +0.3% | 2,228 | 0.0% | 0.04% | -9.1% | |
| RDI | Buy | READING INTL INCcl a | $152,013 | +36.0% | 46,773 | +15.9% | 0.04% | +21.2% |
| ACTG | ACACIA RESH CORP | $142,778 | -8.3% | 36,989 | 0.0% | 0.04% | -17.4% | |
| RMD | RESMED INC | $137,526 | +5.2% | 628 | 0.0% | 0.04% | -5.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $140,625 | +5.5% | 689 | -1.1% | 0.04% | -5.1% |
| ROST | ROSS STORES INC | $140,623 | -8.6% | 1,325 | 0.0% | 0.04% | -17.8% | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $135,991 | +6.9% | 97,835 | 0.0% | 0.04% | -5.3% | |
| XOM | EXXON MOBIL CORP | $134,663 | -0.6% | 1,228 | 0.0% | 0.04% | -10.0% | |
| CYT | New | CYTEIR THERAPEUTICS INC | $123,742 | – | 67,990 | +100.0% | 0.03% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $123,223 | +64.3% | 55,757 | -18.4% | 0.03% | +50.0% |
| LTCH | LATCH INC | $115,394 | +7.4% | 151,415 | 0.0% | 0.03% | -3.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $117,314 | +11.0% | 410 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $115,274 | +4.7% | 200 | 0.0% | 0.03% | -6.1% | |
| HON | HONEYWELL INTL INC | $108,939 | -10.8% | 570 | 0.0% | 0.03% | -19.4% | |
| PEP | PEPSICO INC | $109,380 | +0.9% | 600 | 0.0% | 0.03% | -9.4% | |
| USB | US BANCORP DEL | $102,022 | -17.3% | 2,830 | 0.0% | 0.03% | -25.0% | |
| LUMO | Buy | LUMOS PHARMA INC | $102,902 | +35.6% | 31,088 | +47.9% | 0.03% | +22.7% |
| GRPH | New | GRAPHITE BIO INC | $100,597 | – | 41,060 | +100.0% | 0.03% | – |
| CRL | CHARLES RIV LABS INTL INC | $100,305 | -7.4% | 497 | 0.0% | 0.03% | -15.6% | |
| XEL | XCEL ENERGY INC | $98,598 | -3.8% | 1,462 | 0.0% | 0.03% | -13.3% | |
| AMZN | AMAZON COM INC | $95,027 | +23.0% | 920 | 0.0% | 0.02% | +8.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $95,737 | +3.1% | 1,957 | 0.0% | 0.02% | -7.4% | |
| WFC | New | WELLS FARGO CO NEW | $93,637 | – | 2,505 | +100.0% | 0.02% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $90,400 | +5.1% | 10,000 | 0.0% | 0.02% | -4.0% | |
| MUB | ISHARES TRnational mun etf | $90,933 | +2.1% | 844 | 0.0% | 0.02% | -7.7% | |
| Buy | SHAPEWAYS HOLDINGS INC | $90,867 | -3.9% | 264,763 | +52.2% | 0.02% | -14.3% | |
| COO | COOPER COS INC | $89,607 | +12.9% | 240 | 0.0% | 0.02% | +4.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $90,791 | +9.3% | 1,640 | 0.0% | 0.02% | -4.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $87,088 | +23.8% | 121,393 | 0.0% | 0.02% | +9.5% | |
| DHR | DANAHER CORPORATION | $87,710 | -5.0% | 348 | 0.0% | 0.02% | -14.8% | |
| CKX | CKX LDS INC | $87,134 | -5.2% | 9,240 | 0.0% | 0.02% | -14.8% | |
| MCD | MCDONALDS CORP | $83,883 | +6.1% | 300 | 0.0% | 0.02% | -4.3% | |
| PASG | Buy | PASSAGE BIO INC | $82,411 | -11.0% | 86,050 | +28.2% | 0.02% | -18.5% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $83,298 | – | 24,865 | +100.0% | 0.02% | – |
| INVENTRUST PPTYS CORP | $80,379 | -1.1% | 3,435 | 0.0% | 0.02% | -12.5% | ||
| NXTC | New | NEXTCURE INC | $76,109 | – | 51,425 | +100.0% | 0.02% | – |
| RFL | RAFAEL HLDGS INC | $76,347 | -17.1% | 49,256 | 0.0% | 0.02% | -25.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $73,751 | -1.6% | 534 | 0.0% | 0.02% | -9.1% | |
| KRON | KRONOS BIO INC | $70,894 | -9.9% | 48,557 | 0.0% | 0.02% | -17.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $68,862 | -0.7% | 1,524 | -7.7% | 0.02% | -10.0% |
| APG | API GROUP CORP | $67,440 | +19.5% | 3,000 | 0.0% | 0.02% | +5.9% | |
| AMAT | APPLIED MATLS INC | $66,329 | +26.1% | 540 | 0.0% | 0.02% | +12.5% | |
| CAT | CATERPILLAR INC | $68,652 | -4.5% | 300 | 0.0% | 0.02% | -14.3% | |
| TAYD | TAYLOR DEVICES INC | $66,213 | +41.2% | 3,304 | 0.0% | 0.02% | +28.6% | |
| AMGN | AMGEN INC | $63,097 | -8.0% | 261 | 0.0% | 0.02% | -15.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,896 | -9.6% | 153 | -15.5% | 0.02% | -19.0% |
| KO | COCA COLA CO | $63,023 | -2.5% | 1,016 | 0.0% | 0.02% | -10.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $62,025 | -9.8% | 488 | 0.0% | 0.02% | -20.0% | |
| DBTX | DECIBEL THERAPEUTICS INC | $59,745 | +47.3% | 19,783 | 0.0% | 0.02% | +33.3% | |
| STSA | SATSUMA PHARMACEUTICALS INC | $54,868 | -22.4% | 78,551 | 0.0% | 0.02% | -28.6% | |
| KMB | KIMBERLY-CLARK CORP | $56,776 | -1.1% | 423 | 0.0% | 0.02% | -11.8% | |
| HTLF | HEARTLAND FINL USA INC | $56,735 | -17.7% | 1,479 | 0.0% | 0.02% | -25.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $53,368 | +2.4% | 1,116 | 0.0% | 0.01% | -6.7% | |
| JPM | JPMORGAN CHASE & CO | $52,124 | -2.8% | 400 | 0.0% | 0.01% | -12.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $54,105 | +75.2% | 728 | +97.8% | 0.01% | +55.6% |
| EMB | ISHARES TRjpmorgan usd emg | $48,231 | +2.0% | 559 | 0.0% | 0.01% | -7.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $47,502 | +6.8% | 993 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $44,098 | -5.0% | 2,763 | 0.0% | 0.01% | -14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $44,395 | -1.2% | 324 | 0.0% | 0.01% | -7.7% | |
| BA | BOEING CO | $44,186 | +11.5% | 208 | 0.0% | 0.01% | 0.0% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $44,164 | -39.8% | 36,499 | 0.0% | 0.01% | -45.5% | |
| CSCO | CISCO SYS INC | $41,820 | +9.7% | 800 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $41,383 | +13.7% | 250 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $42,943 | +17.2% | 278 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $35,046 | +15.3% | 350 | 0.0% | 0.01% | 0.0% | |
| ABIO | ARCA BIOPHARMA INC | $34,463 | -16.0% | 17,318 | 0.0% | 0.01% | -25.0% | |
| YUM | YUM BRANDS INC | $31,700 | +3.1% | 240 | 0.0% | 0.01% | -11.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,937 | +2.4% | 207 | 0.0% | 0.01% | -11.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $29,362 | -0.9% | 219 | 0.0% | 0.01% | -11.1% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $25,560 | +654.4% | 850 | +608.3% | 0.01% | +600.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $25,282 | -67.9% | 478 | -69.4% | 0.01% | -69.6% |
| LQD | ISHARES TRiboxx inv cp etf | $21,046 | +4.0% | 192 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INC | $20,917 | – | 361 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $21,707 | +1.9% | 254 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $19,111 | +5.7% | 1,033 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $19,687 | -0.0% | 124 | 0.0% | 0.01% | -16.7% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $17,159 | – | 270 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $18,198 | -4.2% | 200 | 0.0% | 0.01% | -16.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $19,953 | +3.3% | 260 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON CORP | $18,515 | -5.1% | 52 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC | $15,214 | +16.0% | 240 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13,417 | -3.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $16,731 | -3.6% | 100 | 0.0% | 0.00% | -20.0% | |
| PG | PROCTER AND GAMBLE CO | $14,869 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $12,904 | -82.1% | 200 | -80.0% | 0.00% | -85.7% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $10,256 | – | 530 | +100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $10,164 | +9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $11,877 | +0.7% | 1,082 | +1.0% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $9,793 | +4.8% | 80 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,890 | +384.9% | 280 | +391.2% | 0.00% | +200.0% |
| BAC | BANK AMERICA CORP | $6,292 | -13.6% | 220 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,916 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $7,812 | -7.8% | 400 | 0.0% | 0.00% | -33.3% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,794 | -85.0% | 65 | -84.5% | 0.00% | -84.6% |
| SHV | ISHARES TRshort treas bd | $7,293 | +0.5% | 66 | 0.0% | 0.00% | 0.0% | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $8,249 | +22.3% | 127 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,559 | +0.4% | 263 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,432 | +11.6% | 28 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $4,204 | -5.7% | 107 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $2,744 | +20.4% | 46 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $3,210 | -7.8% | 42 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,157 | – | 14 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $2,104 | -17.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $4,163 | +33.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VPN | GLOBAL X FDSdata ctr reits | $3,347 | +5.3% | 255 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $4,089 | +13.7% | 44 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,130 | – | 35 | +100.0% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $3,782 | -3.9% | 76 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $212 | +2.9% | 3 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $1,245 | +68.5% | 6 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,520 | +7.8% | 18 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,564 | -94.6% | 17 | -94.6% | 0.00% | -100.0% |
| MAS | MASCO CORP | $398 | +6.7% | 8 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $1,491 | -36.4% | 101 | -52.1% | 0.00% | -100.0% | |
| KEY | KEYCORP | $1,252 | -28.1% | 100 | 0.0% | 0.00% | -100.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $150 | +7.9% | 3 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $629 | +41.3% | 23 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $244 | -15.9% | 69 | +1.5% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $136 | +91.5% | 2 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,693 | +10.9% | 37 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $794 | -14.0% | 18 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $1,211 | – | 30 | +100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -70 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -79 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -34,400 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -5,502 | -100.0% | -0.02% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -46,249 | -100.0% | -0.02% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -58,862 | -100.0% | -0.02% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -29,206 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -9,183 | -100.0% | -0.03% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -11,913 | -100.0% | -0.04% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -13,539 | -100.0% | -0.04% | – |
| IMRA | Exit | IMARA INC | $0 | – | -37,745 | -100.0% | -0.05% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -75,600 | -100.0% | -0.06% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -23,320 | -100.0% | -0.07% | – |
| Exit | ICOSAVAX INC | $0 | – | -29,823 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.