$422 Million is the total value of Marquette Asset Management, LLC's 299 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $79,270,700 | -5.8% | 1,090,081 | -2.9% | 18.80% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $34,186,158 | -5.7% | 128,521 | -2.5% | 8.11% | -9.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,121,254 | -8.9% | 46,889 | -5.3% | 1.69% | -12.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,460,646 | -12.1% | 131,836 | -7.0% | 1.30% | -16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,198,070 | -11.1% | 23,747 | -5.8% | 1.00% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,725,847 | -14.4% | 39,347 | -9.8% | 0.65% | -18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,532,535 | -10.7% | 36,746 | -6.1% | 0.60% | -14.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,487,314 | -26.1% | 36,751 | -22.4% | 0.59% | -29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,289,583 | -4.5% | 5,356 | -1.0% | 0.54% | -8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,000,928 | -15.8% | 10,583 | -11.4% | 0.48% | -19.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,946,690 | -19.4% | 57,323 | -15.4% | 0.46% | -22.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,376,800 | -3.9% | 5,056 | -0.1% | 0.33% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $519,094 | +7.8% | 3,937 | -1.1% | 0.12% | +2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $424,394 | -17.5% | 1,702 | -13.5% | 0.10% | -21.1% |
| V | Sell | VISA INC | $402,288 | -4.5% | 1,749 | -1.4% | 0.10% | -9.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $400,496 | -34.3% | 5,534 | -29.9% | 0.10% | -37.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $388,766 | -30.6% | 7,495 | -27.2% | 0.09% | -33.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $365,312 | -23.7% | 800 | -20.0% | 0.09% | -26.9% |
| DVY | Sell | ISHARES TRselect divid etf | $315,086 | -70.8% | 2,910 | -69.4% | 0.08% | -71.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $255,879 | -65.7% | 3,404 | -65.5% | 0.06% | -67.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $247,914 | -25.2% | 2,700 | -25.2% | 0.06% | -28.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $208,903 | -8.0% | 541 | -0.7% | 0.05% | -10.7% |
| MMM | Sell | 3M CO | $157,750 | -71.9% | 1,685 | -69.9% | 0.04% | -73.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $149,560 | -23.8% | 1,066 | -27.3% | 0.04% | -28.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $137,853 | -10.6% | 2,068 | -7.2% | 0.03% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $137,672 | -5.8% | 1,083 | -3.4% | 0.03% | -8.3% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $112,479 | -63.5% | 40,028 | -60.5% | 0.03% | -64.5% |
| CKX | Sell | CKX LDS INC | $86,540 | -6.2% | 6,596 | -28.6% | 0.02% | -8.7% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $90,180 | -53.3% | 60,120 | -50.5% | 0.02% | -56.2% |
| XEL | Sell | XCEL ENERGY INC | $86,403 | -25.4% | 1,510 | -18.9% | 0.02% | -31.0% |
| LUMO | Sell | LUMOS PHARMA INC | $85,008 | -17.1% | 25,760 | -17.1% | 0.02% | -20.0% |
| Sell | SHAPEWAYS HOLDINGS INC | $78,995 | -14.6% | 24,609 | -0.0% | 0.02% | -17.4% | |
| USB | Sell | US BANCORP DEL | $73,724 | -21.2% | 2,230 | -21.2% | 0.02% | -26.1% |
| XOM | Sell | EXXON MOBIL CORP | $71,490 | -50.7% | 608 | -55.0% | 0.02% | -52.8% |
| AMAT | Sell | APPLIED MATLS INC | $69,502 | -11.0% | 502 | -7.0% | 0.02% | -15.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $62,642 | -99.1% | 1,866 | -99.1% | 0.02% | -99.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,655 | -36.4% | 97 | -34.0% | 0.01% | -37.5% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $39,224 | -65.5% | 102,950 | -24.8% | 0.01% | -67.9% |
| CAT | Sell | CATERPILLAR INC | $33,033 | -55.2% | 121 | -59.7% | 0.01% | -55.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $27,659 | -86.9% | 497 | -86.5% | 0.01% | -86.8% |
| KO | Sell | COCA COLA CO | $27,990 | -64.7% | 500 | -62.0% | 0.01% | -65.0% |
| NVDA | Sell | NVIDIA CORPORATION | $30,015 | -12.4% | 69 | -14.8% | 0.01% | -22.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,990 | -9.9% | 130 | -7.8% | 0.01% | -14.3% |
| BAC | Sell | BANK AMERICA CORP | $20,070 | -26.6% | 733 | -23.1% | 0.01% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,209 | -18.9% | 34 | -22.7% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,969 | -23.3% | 396 | -16.8% | 0.01% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,213 | -22.7% | 61 | -21.8% | 0.01% | -28.6% |
| ZTS | Sell | ZOETIS INCcl a | $20,008 | -15.2% | 115 | -16.1% | 0.01% | -16.7% |
| NKE | Sell | NIKE INCcl b | $16,815 | -36.7% | 176 | -27.0% | 0.00% | -42.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,799 | -49.2% | 210 | -43.1% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,122 | -35.4% | 62 | -24.4% | 0.00% | -42.9% |
| FTNT | Sell | FORTINET INC | $16,079 | -32.0% | 274 | -12.5% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,564 | -11.8% | 28 | -12.5% | 0.00% | -25.0% |
| LLY | Sell | ELI LILLY & CO | $14,503 | +3.1% | 27 | -10.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $13,795 | -21.9% | 75 | -31.2% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $14,216 | -19.3% | 128 | -13.5% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $14,430 | -29.9% | 33 | -19.5% | 0.00% | -40.0% |
| VEEV | Sell | VEEVA SYS INC | $14,039 | -10.1% | 69 | -12.7% | 0.00% | -25.0% |
| HD | Sell | HOME DEPOT INC | $10,576 | -24.3% | 35 | -22.2% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,847 | -40.2% | 171 | -18.6% | 0.00% | -40.0% |
| ADBE | Sell | ADOBE INC | $12,238 | -19.3% | 24 | -22.6% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INC | $8,210 | -27.1% | 16 | -33.3% | 0.00% | -33.3% |
| RTX | Sell | RTX CORPORATION | $7,197 | -46.4% | 100 | -27.0% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $6,426 | -29.7% | 14 | -33.3% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $8,673 | -78.7% | 107 | -76.6% | 0.00% | -80.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,327 | -20.7% | 27 | -20.6% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,228 | -30.6% | 223 | -20.4% | 0.00% | -33.3% |
| PTC | Sell | PTC INC | $3,401 | -40.2% | 24 | -40.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $6,147 | -48.6% | 83 | -46.1% | 0.00% | -66.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,527 | -28.2% | 4 | -33.3% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N V | $3,532 | -45.9% | 6 | -33.3% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $4,284 | -40.8% | 149 | -11.8% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $2,705 | -53.5% | 13 | -51.9% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $3,287 | -41.8% | 35 | -31.4% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,851 | -20.6% | 23 | -30.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,867 | -18.2% | 23 | -14.8% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $2,404 | -34.5% | 39 | -30.4% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $4,472 | -27.7% | 8 | -27.3% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INC | $5,794 | -21.3% | 28 | -22.2% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,452 | -24.1% | 53 | -23.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $5,763 | -22.6% | 39 | -15.2% | 0.00% | -50.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,144 | -61.0% | 29 | -58.0% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $318 | -76.3% | 21 | -79.2% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $862 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $598 | -95.0% | 30 | -94.3% | 0.00% | -100.0% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -37 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -123 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -632 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -270 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -260 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -478 | -100.0% | -0.01% | – |
| Exit | TECHPRECISION CORP | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -240 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,763 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -208 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -250 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -488 | -100.0% | -0.02% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -54,278 | -100.0% | -0.02% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -600 | -100.0% | -0.03% | – |
| LTCH | Exit | LATCH INC | $0 | – | -84,809 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -628 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,270 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,086 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,400 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,000 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,224 | -100.0% | -0.14% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -40,413 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.