$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,528,853 | +28.7% | 485,632 | +32.8% | 9.44% | +15.6% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,006,241 | +9.4% | 205,281 | +5.7% | 1.86% | -1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,387,757 | +53.1% | 138,163 | +47.8% | 0.90% | +37.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,385,332 | +9.6% | 68,544 | +1.5% | 0.63% | -1.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $985,964 | – | 10,738 | +100.0% | 0.26% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $274,865 | +95.1% | 175,073 | +239.2% | 0.07% | +73.8% |
| TATT | New | TAT TECHNOLOGIES LTDord new | $242,537 | – | 39,309 | +100.0% | 0.06% | – |
| 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% |
| Buy | SERA PROGNOSTICS INC | $193,538 | +204.8% | 50,532 | +0.3% | 0.05% | +168.4% | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $190,585 | +135.4% | 101,375 | +27.7% | 0.05% | +112.5% |
| Buy | ASTROTECH CORP | $148,739 | +58.6% | 13,953 | +48.6% | 0.04% | +42.9% | |
| RDI | Buy | READING INTL INCcl a | $152,013 | +36.0% | 46,773 | +15.9% | 0.04% | +21.2% |
| CYT | New | CYTEIR THERAPEUTICS INC | $123,742 | – | 67,990 | +100.0% | 0.03% | – |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $93,637 | – | 2,505 | +100.0% | 0.02% | – |
| Buy | SHAPEWAYS HOLDINGS INC | $90,867 | -3.9% | 264,763 | +52.2% | 0.02% | -14.3% | |
| 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% | – |
| NXTC | New | NEXTCURE INC | $76,109 | – | 51,425 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $54,105 | +75.2% | 728 | +97.8% | 0.01% | +55.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $25,560 | +654.4% | 850 | +608.3% | 0.01% | +600.0% |
| MET | New | METLIFE INC | $20,917 | – | 361 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $17,159 | – | 270 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $10,256 | – | 530 | +100.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $11,877 | +0.7% | 1,082 | +1.0% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,890 | +384.9% | 280 | +391.2% | 0.00% | +200.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,157 | – | 14 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,130 | – | 35 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $244 | -15.9% | 69 | +1.5% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,211 | – | 30 | +100.0% | 0.00% | – |
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.