$588 Million is the total value of Marquette Asset Management, LLC's 193 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $100,678,241 | +9.1% | 998,370 | +0.3% | 17.11% | +6.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $60,426,991 | +0.1% | 2,036,636 | +2.0% | 10.27% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $52,284,889 | -1.1% | 672,258 | +2.6% | 8.89% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,575,779 | +8.1% | 125,033 | -0.0% | 7.74% | +6.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $43,023,522 | -2.4% | 479,531 | +2.0% | 7.31% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,136,668 | +1.5% | 392,878 | +2.4% | 6.48% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,505,417 | -1.4% | 130,126 | +1.8% | 5.35% | -3.4% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $29,887,221 | +0.7% | 600,145 | +0.8% | 5.08% | -1.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,887,881 | +1.4% | 748,467 | -0.1% | 4.74% | -0.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $19,210,067 | +0.2% | 295,767 | +1.6% | 3.26% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $17,355,718 | +7.8% | 631,117 | +1.7% | 2.95% | +5.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $17,061,757 | +6.6% | 659,519 | +1.9% | 2.90% | +4.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $16,553,961 | – | 292,060 | +100.0% | 2.81% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $11,446,098 | – | 206,236 | +100.0% | 1.94% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,422,478 | -2.7% | 42,543 | -0.1% | 1.26% | -4.7% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $6,460,676 | -0.8% | 107,785 | +3.8% | 1.10% | -2.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,154,975 | -3.6% | 129,715 | 0.0% | 1.05% | -5.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,632,994 | -4.4% | 22,835 | -0.9% | 0.79% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,356,205 | +19.8% | 6,167 | +15.1% | 0.57% | +17.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,940,610 | -4.4% | 36,268 | -0.9% | 0.50% | -6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,730,433 | -4.6% | 35,082 | -0.2% | 0.46% | -6.5% |
| AAPL | APPLE INC | $2,671,926 | +22.8% | 12,686 | 0.0% | 0.45% | +20.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,457,839 | -10.4% | 31,378 | -8.6% | 0.42% | -12.0% |
| AMCR | AMCOR PLCord | $2,222,799 | +2.8% | 227,280 | 0.0% | 0.38% | +0.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,167,620 | -5.5% | 9,938 | -0.9% | 0.37% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,165,160 | -1.8% | 56,355 | -0.3% | 0.37% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,885,385 | +8.5% | 5,041 | -0.2% | 0.32% | +6.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,683,271 | -3.4% | 44,134 | -0.5% | 0.29% | -5.3% |
| MSFT | MICROSOFT CORP | $1,391,356 | +6.2% | 3,113 | 0.0% | 0.24% | +4.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,081,971 | +20.7% | 5,940 | 0.0% | 0.18% | +18.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $957,201 | -7.2% | 2,353 | -4.1% | 0.16% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $865,752 | +5.6% | 1,807 | -2.2% | 0.15% | +3.5% |
| HSY | HERSHEY CO | $735,320 | -5.5% | 4,000 | 0.0% | 0.12% | -7.4% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $710,428 | -2.5% | 9,590 | 0.0% | 0.12% | -4.0% | |
| FSLR | FIRST SOLAR INC | $665,558 | +33.6% | 2,952 | 0.0% | 0.11% | +31.4% | |
| GOOG | ALPHABET INCcap stk cl c | $663,981 | +20.5% | 3,620 | 0.0% | 0.11% | +17.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $650,835 | -0.1% | 1,278 | -3.0% | 0.11% | -1.8% |
| SENEA | SENECA FOODS CORP NEWcl a | $612,171 | +0.9% | 10,665 | 0.0% | 0.10% | -1.0% | |
| FB | META PLATFORMS INCcl a | $595,989 | +3.8% | 1,182 | 0.0% | 0.10% | +1.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $580,253 | -7.1% | 379,250 | +37.9% | 0.10% | -8.3% |
| SPSC | SPS COMM INC | $558,459 | +1.8% | 2,968 | 0.0% | 0.10% | 0.0% | |
| HURC | Buy | HURCO CO | $536,634 | +18.6% | 35,166 | +56.7% | 0.09% | +16.7% |
| CATO | Buy | CATO CORP NEWcl a | $497,753 | +13.0% | 89,847 | +17.7% | 0.08% | +11.8% |
| ALCO | Buy | ALICO INC | $489,181 | +23.2% | 18,880 | +39.3% | 0.08% | +20.3% |
| ACTG | ACACIA RESH CORP | $467,298 | -6.0% | 93,273 | 0.0% | 0.08% | -8.1% | |
| BH | Sell | BIGLARI HLDGS INC | $449,416 | -22.8% | 2,324 | -24.3% | 0.08% | -24.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $447,322 | -14.5% | 5,702 | -5.9% | 0.08% | -16.5% |
| UFI | Buy | UNIFI INC | $435,195 | +18.9% | 73,887 | +20.9% | 0.07% | +17.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,064 | -3.8% | 800 | 0.0% | 0.07% | -5.2% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $415,748 | -5.6% | 5,309 | 0.0% | 0.07% | -6.6% | |
| GAIA | GAIA INC NEWcl a | $395,635 | +43.2% | 89,713 | 0.0% | 0.07% | +39.6% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $334,168 | -29.4% | 21,217 | 0.0% | 0.06% | -30.5% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $332,656 | -31.9% | 37,044 | 0.0% | 0.06% | -32.9% | |
| FONR | Buy | FONAR CORP | $329,824 | +79.8% | 20,614 | +140.1% | 0.06% | +75.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $330,112 | -20.5% | 5,641 | -17.5% | 0.06% | -22.2% |
| WHG | WESTWOOD HLDGS GROUP INC | $313,453 | -1.1% | 25,735 | 0.0% | 0.05% | -3.6% | |
| DVY | ISHARES TRselect divid etf | $303,418 | -1.8% | 2,508 | 0.0% | 0.05% | -3.7% | |
| UNP | UNION PAC CORP | $294,138 | -8.0% | 1,300 | 0.0% | 0.05% | -9.1% | |
| ALOT | ASTRONOVA INC | $292,249 | -13.4% | 18,928 | 0.0% | 0.05% | -13.8% | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $278,861 | – | 7,972 | +100.0% | 0.05% | – |
| LAKE | LAKELAND INDS INC | $269,591 | +25.4% | 11,752 | 0.0% | 0.05% | +24.3% | |
| TYL | TYLER TECHNOLOGIES INC | $263,960 | +18.3% | 525 | 0.0% | 0.04% | +15.4% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $257,646 | -37.2% | 9,410 | -48.6% | 0.04% | -38.0% |
| VRA | Sell | VERA BRADLEY INC | $247,784 | -36.8% | 39,582 | -31.3% | 0.04% | -38.2% |
| LMNR | LIMONEIRA CO | $228,786 | +6.4% | 10,994 | 0.0% | 0.04% | +5.4% | |
| KVHI | Buy | KVH INDS INC | $223,005 | +8.0% | 47,958 | +18.4% | 0.04% | +5.6% |
| New | STAR HLDGS | $213,873 | – | 17,734 | +100.0% | 0.04% | – | |
| IVAC | Buy | INTEVAC INC | $198,347 | +57.6% | 51,385 | +56.8% | 0.03% | +54.5% |
| V | Sell | VISA INC | $193,178 | -53.3% | 736 | -50.4% | 0.03% | -54.2% |
| NUVB | Sell | NUVATION BIO INC | $192,829 | -45.8% | 66,037 | -32.4% | 0.03% | -46.8% |
| IPI | Buy | INTREPID POTASH INC | $194,774 | +35.5% | 8,313 | +20.6% | 0.03% | +32.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $196,924 | -9.3% | 158,809 | -31.6% | 0.03% | -13.2% |
| TGT | TARGET CORP | $195,117 | -16.5% | 1,318 | 0.0% | 0.03% | -19.5% | |
| ROST | ROSS STORES INC | $192,549 | -1.0% | 1,325 | 0.0% | 0.03% | -2.9% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $186,020 | -1.6% | 4,066 | 0.0% | 0.03% | -3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $183,721 | +4.1% | 736 | 0.0% | 0.03% | 0.0% | |
| CSTE | CAESARSTONE LTD | $181,455 | +22.2% | 36,291 | 0.0% | 0.03% | +19.2% | |
| UEIC | UNIVERSAL ELECTRS INC | $184,085 | +16.1% | 15,842 | 0.0% | 0.03% | +14.8% | |
| FLGT | New | FULGENT GENETICS INC | $171,028 | – | 8,717 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $166,195 | -13.1% | 860 | -18.9% | 0.03% | -15.2% |
| AVIR | ATEA PHARMACEUTICALS INC | $156,120 | -18.1% | 47,166 | 0.0% | 0.03% | -18.2% | |
| SGU | STAR GROUP L Punit ltd partnr | $159,600 | +6.2% | 15,000 | 0.0% | 0.03% | +3.8% | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $156,206 | – | 28,247 | +100.0% | 0.03% | – |
| VOXX | New | VOXX INTL CORPcl a | $154,366 | – | 48,850 | +100.0% | 0.03% | – |
| FTEK | FUEL TECH INC | $151,073 | -11.6% | 141,189 | 0.0% | 0.03% | -13.3% | |
| STRT | New | STRATTEC SEC CORP | $144,225 | – | 5,769 | +100.0% | 0.02% | – |
| GENC | Sell | GENCOR INDS INC | $141,821 | -42.9% | 7,333 | -50.7% | 0.02% | -44.2% |
| ALVR | ALLOVIR INC | $129,387 | -4.2% | 178,883 | 0.0% | 0.02% | -4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $131,097 | -9.4% | 758 | 0.0% | 0.02% | -12.0% | |
| NTGR | NETGEAR INC | $132,330 | -3.0% | 8,649 | 0.0% | 0.02% | -8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $132,030 | +8.8% | 342 | 0.0% | 0.02% | +4.8% | |
| GIFI | Sell | GULF IS FABRICATION INC | $129,789 | -59.6% | 21,382 | -51.1% | 0.02% | -60.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $121,798 | +9.5% | 1,520 | 0.0% | 0.02% | +10.5% | |
| IWV | New | ISHARES TRrussell 3000 etf | $123,777 | – | 401 | +100.0% | 0.02% | – |
| ASSEMBLY BIOSCIENCES INC | $123,700 | +3.2% | 9,016 | 0.0% | 0.02% | 0.0% | ||
| XEL | XCEL ENERGY INC | $122,843 | -0.6% | 2,300 | 0.0% | 0.02% | 0.0% | |
| AXR | AMREP CORP | $122,613 | -18.6% | 6,484 | 0.0% | 0.02% | -19.2% | |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $123,124 | – | 8,503 | +100.0% | 0.02% | – |
| IKNA | IKENA ONCOLOGY INC | $120,269 | +16.2% | 72,890 | 0.0% | 0.02% | +11.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $115,830 | – | 512 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $110,600 | -4.9% | 200 | 0.0% | 0.02% | -5.0% | |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $113,658 | -32.4% | 7,628 | -45.1% | 0.02% | -34.5% |
| RPHM | RENEO PHARMACEUTICALS INC | $111,393 | -9.0% | 73,770 | 0.0% | 0.02% | -9.5% | |
| PMVP | PMV PHARMACEUTICALS INC | $103,695 | -4.7% | 64,009 | 0.0% | 0.02% | -5.3% | |
| SEER | SEER INC | $103,337 | -11.6% | 61,510 | 0.0% | 0.02% | -10.0% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $106,834 | -6.0% | 178,056 | +41.2% | 0.02% | -10.0% |
| KRON | KRONOS BIO INC | $99,658 | -4.6% | 80,369 | 0.0% | 0.02% | -5.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $99,247 | +2.9% | 371 | 0.0% | 0.02% | 0.0% | |
| CMRX | CHIMERIX INC | $101,624 | -17.4% | 116,009 | 0.0% | 0.02% | -19.0% | |
| HON | Sell | HONEYWELL INTL INC | $98,229 | -16.0% | 460 | -19.3% | 0.02% | -15.0% |
| NXTC | NEXTCURE INC | $92,632 | -28.7% | 58,259 | 0.0% | 0.02% | -30.4% | |
| ASTROTECH CORP | $95,266 | -0.6% | 10,704 | 0.0% | 0.02% | -5.9% | ||
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $96,115 | -38.3% | 98,589 | 0.0% | 0.02% | -40.7% | |
| ACRS | ACLARIS THERAPEUTICS INC | $92,377 | -11.3% | 83,979 | 0.0% | 0.02% | -11.1% | |
| Buy | AADI BIOSCIENCE INC | $92,804 | -31.4% | 63,564 | +10.0% | 0.02% | -30.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $85,659 | -1.5% | 534 | 0.0% | 0.02% | 0.0% | |
| CKX | CKX LDS INC | $89,047 | +2.3% | 6,596 | 0.0% | 0.02% | 0.0% | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $85,348 | -36.9% | 113,797 | +17.7% | 0.02% | -34.8% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $90,231 | -0.2% | 4,507 | +0.9% | 0.02% | -6.2% | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $84,861 | +1.7% | 5,219 | +2.5% | 0.01% | 0.0% |
| JPM | JPMORGAN CHASE & CO. | $80,904 | +1.0% | 400 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $84,775 | +1.3% | 5,315 | +2.4% | 0.01% | -6.7% | |
| AMGN | AMGEN INC | $81,550 | +9.9% | 261 | 0.0% | 0.01% | +7.7% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $76,112 | +0.7% | 3,960 | +1.0% | 0.01% | 0.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $75,341 | -1.5% | 1,524 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $78,686 | -11.2% | 1,982 | 0.0% | 0.01% | -13.3% | |
| MMM | Sell | 3M CO | $78,482 | -53.6% | 768 | -51.8% | 0.01% | -55.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $76,608 | +0.4% | 3,840 | +1.0% | 0.01% | 0.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $76,999 | +0.5% | 4,240 | +1.3% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $69,183 | +1.2% | 3,383 | +1.1% | 0.01% | 0.0% |
| RFL | RAFAEL HLDGS INC | $70,929 | -16.3% | 49,256 | 0.0% | 0.01% | -20.0% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $69,203 | +1.0% | 3,609 | +1.1% | 0.01% | 0.0% |
| PASG | PASSAGE BIO INC | $67,905 | -41.2% | 85,500 | 0.0% | 0.01% | -40.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $68,572 | +0.4% | 3,256 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $62,413 | +3.0% | 993 | 0.0% | 0.01% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $65,742 | +26.5% | 1,479 | 0.0% | 0.01% | +22.2% | |
| KOD | KODIAK SCIENCES INC | $56,236 | -55.3% | 23,930 | 0.0% | 0.01% | -54.5% | |
| LUMO | LUMOS PHARMA INC | $59,764 | -17.7% | 25,760 | 0.0% | 0.01% | -23.1% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $51,856 | -57.3% | 565 | -57.3% | 0.01% | -57.1% |
| IWN | ISHARES TRrus 2000 val etf | $49,346 | -4.1% | 324 | 0.0% | 0.01% | -11.1% | |
| MCD | MCDONALDS CORP | $45,872 | -9.6% | 180 | 0.0% | 0.01% | -11.1% | |
| NUE | NUCOR CORP | $43,947 | -20.1% | 278 | 0.0% | 0.01% | -30.0% | |
| APG | Buy | API GROUP CORP | $41,281 | -3.6% | 1,097 | +0.6% | 0.01% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $43,952 | -2.6% | 574 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $32,945 | -3.5% | 219 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,006 | -3.0% | 207 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,929 | -2.2% | 62 | -6.1% | 0.01% | 0.0% |
| Buy | INVESCO EXCH TRD SLF IDX FDinvesco bulletsh | $27,432 | +260.4% | 1,331 | +264.7% | 0.01% | +400.0% | |
| New | ENVOY MEDICAL INCcl a | $27,655 | – | 11,718 | +100.0% | 0.01% | – | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $30,944 | -2.3% | 497 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $29,322 | -92.4% | 133 | -91.2% | 0.01% | -92.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $32,200 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DHR | DANAHER CORPORATION | $31,482 | +0.1% | 126 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $30,371 | +8.8% | 52 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC | $22,320 | +40.1% | 1,600 | 0.0% | 0.00% | +33.3% | |
| New | SOLVENTUM CORP | $20,994 | – | 397 | +100.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,633 | -4.9% | 124 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $20,757 | +8.7% | 670 | 0.0% | 0.00% | +33.3% | |
| KMB | KIMBERLY-CLARK CORP | $21,698 | +6.8% | 157 | 0.0% | 0.00% | 0.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $14,819 | +1.2% | 1,082 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $17,141 | -18.4% | 730 | 0.0% | 0.00% | -25.0% | |
| AFL | AFLAC INC | $17,862 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $20,382 | +3.5% | 1,033 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $11,800 | +14.4% | 50 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $10,390 | – | 132 | +100.0% | 0.00% | – |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $12,709 | +10.3% | 127 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $12,284 | -54.1% | 175 | -51.5% | 0.00% | -60.0% |
| AIA | ISHARES TRasia 50 etf | $11,022 | +10.5% | 164 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $9,197 | -1.7% | 223 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $10,434 | -27.1% | 740 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $6,228 | -14.8% | 80 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $5,958 | +8.1% | 107 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $6,672 | -2.9% | 263 | 0.0% | 0.00% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $6,149 | +15.1% | 76 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,213 | +12.4% | 44 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,832 | -7.9% | 28 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,949 | +10.8% | 42 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $6,018 | -19.8% | 80 | 0.0% | 0.00% | 0.0% | |
| VPN | GLOBAL X FDSdata ctr & digit | $3,836 | -3.2% | 255 | 0.0% | 0.00% | 0.0% | |
| VERALTO CORP | $7,256 | +7.7% | 76 | 0.0% | 0.00% | 0.0% | ||
| AMPLIFY ETF TRamplify alternat | $230 | -20.7% | 69 | 0.0% | 0.00% | – | ||
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,060 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| COIN | COINBASE GLOBAL INC | $445 | -16.2% | 2 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $905 | +4.1% | 24 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC | $912 | +10.5% | 9 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $62 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $1,810 | +10.0% | 17 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $651 | -15.9% | 15 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,065 | -2.7% | 30 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,304 | -93.9% | 17 | -93.9% | 0.00% | -100.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,053 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IWC | Sell | ISHARES TRmicro-cap etf | $342 | -43.6% | 3 | -40.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $2,610 | -18.3% | 46 | 0.0% | 0.00% | -100.0% | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -71 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -225 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -84 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -87 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -300 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -415 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -428 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -6,039 | -100.0% | -0.01% | – |
| Exit | INVIVYD INC | $0 | – | -14,083 | -100.0% | -0.01% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -94,238 | -100.0% | -0.02% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -12,381 | -100.0% | -0.02% | – | |
| Exit | LENZ THERAPEUTICS INC | $0 | – | -5,865 | -100.0% | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,505 | -100.0% | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -3,300 | -100.0% | -0.03% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -624 | -100.0% | -0.04% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -81,616 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth | 45 | Q2 2024 | 25.0% |
| ISHARES TR | 45 | Q2 2024 | 12.1% |
| ISHARES TR | 45 | Q2 2024 | 7.5% |
| Schwab US Small-Cap | 45 | Q2 2024 | 5.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.6% |
| Vanguard Mid-Cap | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| Schwab US Mid-Cap | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.