Marquette Asset Management

Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:

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Positions held by Marquette Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.3 $83M -7% 1.0M 82.96
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.5 $57M +36% 2.0M 28.64
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Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $53M +25% 695k 76.13
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.7 $42M +14% 468k 89.80
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Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $38M -2% 126k 303.17
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Ishares Tr Core Us Aggbd Et (AGG) 6.9 $37M NEW 377k 99.25
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Victory Portfolios Ii Short Trm Bd Etf (USTB) 5.4 $30M +7% 594k 49.59
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Vanguard Index Fds Mid Cap Etf (VO) 5.4 $29M +16% 127k 232.64
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Spdr Ser Tr S&p Kensho New (KOMP) 4.9 $27M +18% 571k 46.70
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.5 $24M -6% 749k 32.26
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.9 $16M +36% 616k 25.20
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $16M +35% 642k 24.11
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $15M +11% 242k 62.49
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Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $7.1M -8% 43k 165.25
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First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.2 $6.3M +4% 102k 61.34
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.1M 130k 47.24
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.7M 23k 200.71
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M -4% 38k 77.73
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.7M -3% 35k 75.32
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M -6% 34k 75.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.4k 475.31
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Apple (AAPL) 0.4 $2.4M 13k 192.53
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 11k 213.33
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Amcor Ord (AMCR) 0.4 $2.2M -8% 227k 9.64
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.1M 57k 36.96
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.7M -13% 45k 37.49
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Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.1k 310.88
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Microsoft Corporation (MSFT) 0.2 $1.2M -3% 3.2k 376.04
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $830k 5.9k 139.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $803k -14% 2.3k 356.66
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Hershey Company (HSY) 0.1 $746k 4.0k 186.44
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $707k 10k 70.10
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Franklin Street Properties (FSP) 0.1 $704k 275k 2.56
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UnitedHealth (UNH) 0.1 $700k -5% 1.3k 526.47
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Universal Stainless & Alloy Products (USAP) 0.1 $662k 33k 20.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $611k 1.5k 409.52
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Geospace Technologies (GEOS) 0.1 $609k 47k 12.96
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SPS Commerce (SPSC) 0.1 $575k 3.0k 193.84
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Seneca Foods Corp Cl A (SENEA) 0.1 $559k 11k 52.44
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Alphabet Cap Stk Cl C (GOOG) 0.1 $558k 4.0k 140.93
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Vera Bradley (VRA) 0.1 $558k 72k 7.70
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Overseas Shipholding Group I Cl A New (OSG) 0.1 $540k 103k 5.27
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First Solar (FSLR) 0.1 $509k 3.0k 172.28
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Biglari Hldgs Com Stk Cl B (BH) 0.1 $506k +2% 3.1k 164.93
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Principal Financial (PFG) 0.1 $477k -3% 6.1k 78.67
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Saga Communications Cl A New (SGA) 0.1 $472k -2% 21k 22.26
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $472k 1.7k 277.15
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $461k 5.5k 83.31
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Visa Com Cl A (V) 0.1 $424k -6% 1.6k 260.35
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Meta Platforms Cl A (META) 0.1 $418k 1.2k 353.96
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $406k 800.00 507.38
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Ali (ALCO) 0.1 $394k 14k 29.08
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Hurco Companies (HURC) 0.1 $392k +11% 18k 21.53
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Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $366k 93k 3.92
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Lowe's Companies (LOW) 0.1 $336k -4% 1.5k 222.55
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Unifi Com New (UFI) 0.1 $331k 50k 6.66
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Westwood Holdings (WHG) 0.1 $324k 26k 12.57
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Union Pacific Corporation (UNP) 0.1 $319k 1.3k 245.62
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Astro-Med (ALOT) 0.1 $308k 19k 16.26
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Asa Gold And Precious Mtls L SHS (ASA) 0.1 $300k 20k 15.06
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Ishares Tr Select Divid Etf (DVY) 0.1 $294k -13% 2.5k 117.22
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Cato Corp Cl A (CATO) 0.1 $293k 41k 7.14
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Winmark Corporation (WINA) 0.0 $261k 624.00 417.55
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Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $255k 12k 21.01
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Gaia Cl A (GAIA) 0.0 $242k +7% 90k 2.70
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Gencor Industries (GENC) 0.0 $240k 15k 16.14
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Limoneira Company (LMNR) 0.0 $227k 11k 20.63
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Tyler Technologies (TYL) 0.0 $220k -2% 525.00 418.12
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Lakeland Industries (LAKE) 0.0 $218k 12k 18.54
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Miller Inds Inc Tenn Com New (MLR) 0.0 $211k 5.0k 42.29
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $205k 5.5k 37.22
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Sera Prognostics Class A Com (SERA) 0.0 $192k -9% 32k 5.98
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $191k 4.1k 47.00
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Gulf Island Fabrication (GIFI) 0.0 $189k 44k 4.33
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Fulcrum Therapeutics (FULC) 0.0 $188k 28k 6.75
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Target Corporation (TGT) 0.0 $188k 1.3k 142.42
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3M Company (MMM) 0.0 $184k 1.7k 109.32
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Ross Stores (ROST) 0.0 $183k 1.3k 138.39
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Star Group Unit Ltd Partnr (SGU) 0.0 $173k 15k 11.53
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Adagio Therapeutics (IVVD) 0.0 $170k 43k 3.94
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Nuvation Bio Com Cl A (NUVB) 0.0 $169k +70% 112k 1.51
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KVH Industries (KVHI) 0.0 $168k +20% 32k 5.26
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Fonar Corp Com New (FONR) 0.0 $168k NEW 8.6k 19.56
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Spruce Biosciences (SPRB) 0.0 $163k 56k 2.93
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $161k -34% 736.00 218.15
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International Business Machines (IBM) 0.0 $157k -10% 958.00 163.55
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Kodiak Sciences (KOD) 0.0 $146k +58% 48k 3.04
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Atea Pharmaceuticals (AVIR) 0.0 $144k +89% 47k 3.05
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AMREP Corporation (AXR) 0.0 $143k 6.5k 21.97
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Kinnate Biopharma (KNTE) 0.0 $142k NEW 60k 2.37
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Intevac (IVAC) 0.0 $142k NEW 33k 4.32
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Tat Technologies Ord New (TATT) 0.0 $141k NEW 14k 10.15
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Amazon (AMZN) 0.0 $131k -20% 860.00 151.94
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Fuel Tech (FTEK) 0.0 $129k -2% 123k 1.05
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NetGear (NTGR) 0.0 $126k NEW 8.6k 14.58
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Wells Fargo & Company (WFC) 0.0 $123k -20% 2.5k 49.22
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Rain Therapeutics 0.0 $122k +20% 102k 1.20
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Honeywell International (HON) 0.0 $120k 570.00 209.71
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Charles River Laboratories (CRL) 0.0 $118k 497.00 236.40
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Caesarstone Ord Shs (CSTE) 0.0 $113k NEW 30k 3.74
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Bolt Biotherapeutics (BOLT) 0.0 $108k 97k 1.12
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Graphite Bio 0.0 $108k 41k 2.62
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Motorola Solutions Com New (MSI) 0.0 $107k -22% 342.00 313.09
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Thermo Fisher Scientific (TMO) 0.0 $106k -11% 200.00 530.79
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Nektar Therapeutics (NKTR) 0.0 $105k +25% 186k 0.56
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New York Community Ban (NYCB) 0.0 $102k 10k 10.23
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $99k -7% 1.5k 65.06
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Seer Com Cl A (SEER) 0.0 $96k NEW 49k 1.94
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Xcel Energy (XEL) 0.0 $94k 1.5k 61.91
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Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $92k NEW 4.5k 20.69
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $92k -25% 1.6k 59.32
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Astrotech Corp (ASTC) 0.0 $91k 11k 8.49
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Cooper Cos Com New 0.0 $91k 240.00 378.44
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Rafael Hldgs Com Cl B 0.0 $90k NEW 49k 1.83
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Chimerix (CMRX) 0.0 $90k 93k 0.96
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McDonald's Corporation (MCD) 0.0 $89k 300.00 296.51
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $88k -46% 371.00 237.22
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Passage Bio (PASG) 0.0 $86k 86k 1.01
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Us Bancorp Del Com New (USB) 0.0 $86k -11% 2.0k 43.28
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CKX Lands (CKX) 0.0 $86k 6.6k 12.96
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $85k NEW 5.2k 16.42
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $85k NEW 5.1k 16.64
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Kronos Bio (KRON) 0.0 $84k 67k 1.25
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Lumos Pharma (LUMO) 0.0 $82k 26k 3.18
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Vanguard Index Fds Value Etf (VTV) 0.0 $80k 534.00 149.50
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Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $78k 99k 0.79
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $77k NEW 4.2k 18.55
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $77k NEW 3.8k 20.28
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $76k NEW 3.9k 19.46
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Amgen (AMGN) 0.0 $75k 261.00 288.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $73k 1.5k 47.92
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $69k NEW 3.6k 19.30
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $68k NEW 3.3k 20.46
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JPMorgan Chase & Co. (JPM) 0.0 $68k 400.00 170.10
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $68k NEW 3.3k 20.89
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Nextcure (NXTC) 0.0 $66k NEW 58k 1.14
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Heartland Financial USA (HTLF) 0.0 $56k 1.5k 37.61
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k -9% 993.00 55.65
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 324.00 155.33
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Nucor Corporation (NUE) 0.0 $48k 278.00 174.04
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Adverum Biotechnologies 0.0 $45k 60k 0.75
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Assembly Biosciences 0.0 $45k NEW 55k 0.82
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Exxon Mobil Corporation (XOM) 0.0 $43k -29% 428.00 99.98
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k -8% 89.00 477.64
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $42k -72% 574.00 72.54
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Api Group Corp Com Stk (APG) 0.0 $38k -63% 1.1k 34.60
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 207.00 157.80
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 219.00 145.01
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $30k 497.00 60.43
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Danaher Corporation (DHR) 0.0 $29k -63% 126.00 231.34
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $28k 827.00 34.36
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28k 850.00 32.81
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Inventrust Pptys Corp Com New (IVT) 0.0 $24k -31% 958.00 25.34
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McKesson Corporation (MCK) 0.0 $24k 52.00 462.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k -3% 59.00 406.90
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MetLife (MET) 0.0 $24k 361.00 66.13
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 124.00 179.98
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k -91% 277.00 77.02
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Bank of America Corporation (BAC) 0.0 $21k -13% 633.00 33.67
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Fs Kkr Capital Corp (FSK) 0.0 $21k 1.0k 19.97
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Intuitive Surgical Com New (ISRG) 0.0 $20k -4% 59.00 337.37
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Zoetis Cl A (ZTS) 0.0 $20k -13% 99.00 197.37
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CenterPoint Energy (CNP) 0.0 $19k 670.00 28.57
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Kimberly-Clark Corporation (KMB) 0.0 $19k -38% 157.00 121.52
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AFLAC Incorporated (AFL) 0.0 $17k 200.00 82.50
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Kkr Income Opportunities (KIO) 0.0 $14k 1.1k 12.57
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Lyft Cl A Com (LYFT) 0.0 $11k 740.00 14.99
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $10k 127.00 81.70
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Ishares Tr Micro-cap Etf (IWC) 0.0 $9.9k -42% 85.00 116.04
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Ishares Tr Asia 50 Etf (AIA) 0.0 $9.5k 164.00 58.05
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Veralto Corp Com Shs (VLTO) 0.0 $9.4k NEW 114.00 82.26
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Nike CL B (NKE) 0.0 $8.7k -54% 80.00 108.36
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Verizon Communications (VZ) 0.0 $8.4k 223.00 37.70
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Applied Materials (AMAT) 0.0 $8.1k -90% 50.00 162.08
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Starbucks Corporation (SBUX) 0.0 $7.7k -96% 80.00 96.01
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 263.00 26.68
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Daktronics (DAKT) 0.0 $6.8k 800.00 8.48
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.9k NEW 1.1k 5.22
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Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.3k 76.00 69.82
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Ishares Tr Msci India Etf (INDA) 0.0 $5.2k 107.00 48.72
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Oracle Corporation (ORCL) 0.0 $4.6k -81% 44.00 105.43
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United Parcel Service CL B (UPS) 0.0 $4.4k 28.00 157.25
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Global X Fds Data Ctr Reits (VPN) 0.0 $3.7k 255.00 14.64
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Ishares Msci Mexico Etf (EWW) 0.0 $3.1k 46.00 68.00
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Nextera Energy (NEE) 0.0 $2.5k 42.00 60.21
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k -99% 35.00 56.14
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Novartis Sponsored Adr (NVS) 0.0 $1.7k 17.00 101.00
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Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $896.001000 30.00 29.87
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $850.000800 -98% 24.00 35.42
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Philip Morris International (PM) 0.0 $846.999900 9.00 94.11
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Brighthouse Finl (BHF) 0.0 $793.999500 -16% 15.00 52.93
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Coinbase Global Com Cl A (COIN) 0.0 $348.000000 2.00 174.00
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Past Filings by Marquette Asset Management

SEC 13F filings are viewable for Marquette Asset Management going back to 2011

View all past filings