$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 34.7% .
| 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% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,585,137 | -2.6% | 49,817 | -3.0% | 2.02% | -12.4% |
| 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% |
| 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% |
| 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% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,773,033 | +0.8% | 10,777 | -3.0% | 0.47% | -9.4% |
| 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% |
| MMM | Sell | 3M CO | $626,141 | -17.0% | 5,957 | -5.3% | 0.17% | -25.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $601,594 | +2.4% | 7,897 | -0.3% | 0.16% | -8.0% |
| VRA | Sell | VERA BRADLEY INC | $433,682 | -12.3% | 72,401 | -33.7% | 0.12% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $372,000 | -19.0% | 2,400 | -7.7% | 0.10% | -27.2% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $300,492 | -32.1% | 5,269 | -36.7% | 0.08% | -38.9% |
| DAKT | Sell | DAKTRONICS INC | $220,252 | +48.0% | 38,845 | -26.4% | 0.06% | +34.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $140,625 | +5.5% | 689 | -1.1% | 0.04% | -5.1% |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $123,223 | +64.3% | 55,757 | -18.4% | 0.03% | +50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $68,862 | -0.7% | 1,524 | -7.7% | 0.02% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,896 | -9.6% | 153 | -15.5% | 0.02% | -19.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $25,282 | -67.9% | 478 | -69.4% | 0.01% | -69.6% |
| AFL | Sell | AFLAC INC | $12,904 | -82.1% | 200 | -80.0% | 0.00% | -85.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,794 | -85.0% | 65 | -84.5% | 0.00% | -84.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,564 | -94.6% | 17 | -94.6% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $1,491 | -36.4% | 101 | -52.1% | 0.00% | -100.0% | |
| 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.