Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2019

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 238 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 23.3 $71M 765k 92.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 15.2 $46M 365k 126.78
iShares Russell 1000 Growth Index (IWF) 10.7 $33M 186k 175.92
iShares Russell 1000 Value Index (IWD) 6.4 $20M 143k 136.48
Spdr S&p 500 Etf (SPY) 4.6 $14M 43k 321.87
Schwab U S Small Cap ETF (SCHA) 4.3 $13M 173k 75.64
Sch Us Mid-cap Etf etf (SCHM) 3.8 $12M 194k 60.15
iShares Russell 2000 Index (IWM) 3.0 $9.3M 56k 165.67
Vanguard Growth ETF (VUG) 2.5 $7.7M 42k 182.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.6 $4.8M 35k 136.71
Technology SPDR (XLK) 1.6 $4.7M 52k 91.68
iShares Russell Midcap Index Fund (IWR) 1.3 $4.0M 67k 59.63
iShares Dow Jones Select Dividend (DVY) 1.2 $3.7M 35k 105.67
Vanguard Mid-Cap ETF (VO) 0.9 $2.9M 16k 178.16
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.9M 106k 27.37
Vanguard Small-Cap ETF (VB) 0.9 $2.7M 16k 165.65
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.6M 57k 44.87
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.5M 36k 69.43
Magellan Midstream Partners 0.7 $2.1M 34k 62.86
Financial Select Sector SPDR (XLF) 0.7 $2.1M 67k 30.77
Consumer Discretionary SPDR (XLY) 0.7 $2.1M 16k 125.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.8M 48k 37.59
Health Care SPDR (XLV) 0.6 $1.7M 17k 101.87
iShares Lehman Aggregate Bond (AGG) 0.5 $1.6M 14k 112.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.6M 30k 53.41
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.5M 27k 57.93
Industrial SPDR (XLI) 0.5 $1.5M 19k 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.5M 24k 62.98
Schwab International Equity ETF (SCHF) 0.5 $1.5M 44k 33.63
Energy Transfer Equity (ET) 0.4 $1.3M 102k 12.83
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 21k 60.10
Enterprise Products Partners (EPD) 0.4 $1.2M 42k 28.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.2M 18k 65.69
Pgx etf (PGX) 0.3 $1.1M 71k 15.01
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.0M 22k 45.95
Apple (AAPL) 0.3 $985k 3.4k 293.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $891k 10k 87.22
Invesco Emerging Markets S etf (PCY) 0.3 $865k 29k 29.57
Lockheed Martin Corporation (LMT) 0.2 $707k 1.8k 389.32
Plains All American Pipeline (PAA) 0.2 $700k 38k 18.38
Johnson & Johnson (JNJ) 0.2 $685k 4.7k 145.90
Sherwin-Williams Company (SHW) 0.2 $599k 1.0k 583.25
Berkshire Hathaway (BRK.B) 0.2 $554k 2.4k 226.68
Western Midstream Partners (WES) 0.2 $559k 28k 19.68
iShares S&P MidCap 400 Index (IJH) 0.2 $487k 2.4k 205.66
Microsoft Corporation (MSFT) 0.1 $460k 2.9k 157.86
UnitedHealth (UNH) 0.1 $455k 1.5k 293.74
Home Depot (HD) 0.1 $430k 2.0k 218.50
Burlington Stores (BURL) 0.1 $396k 1.7k 227.98
Alphabet Inc Class A cs (GOOGL) 0.1 $398k 297.00 1340.07
Raytheon Company 0.1 $353k 1.6k 219.80
Radian (RDN) 0.1 $375k 15k 25.15
Booking Holdings (BKNG) 0.1 $327k 159.00 2056.60
Charles Schwab Corporation (SCHW) 0.1 $293k 6.2k 47.57
iShares Russell Microcap Index (IWC) 0.1 $310k 3.1k 99.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $294k 5.8k 50.50
Real Estate Select Sect Spdr (XLRE) 0.1 $315k 8.2k 38.61
Amcor (AMCR) 0.1 $309k 29k 10.82
State Street Corporation (STT) 0.1 $247k 3.1k 79.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 1.9k 128.16
Vanguard REIT ETF (VNQ) 0.1 $232k 2.5k 92.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $241k 3.2k 75.24
Facebook Inc cl a (META) 0.1 $230k 1.1k 204.99
Alphabet Inc Class C cs (GOOG) 0.1 $246k 184.00 1336.96
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $244k 13k 19.25
Edwards Lifesciences (EW) 0.1 $211k 904.00 233.41
Visa (V) 0.1 $225k 1.2k 187.97
Vanguard Large-Cap ETF (VV) 0.1 $217k 1.5k 148.02
Vanguard Emerging Markets ETF (VWO) 0.1 $221k 5.0k 44.49
Bny Mellon Strategic Muns (LEO) 0.1 $214k 25k 8.50
Taiwan Semiconductor Mfg (TSM) 0.1 $180k 3.1k 58.12
Union Pacific Corporation (UNP) 0.1 $189k 1.0k 180.52
Starbucks Corporation (SBUX) 0.1 $186k 2.1k 87.82
Lowe's Companies (LOW) 0.1 $188k 1.6k 119.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $176k 1.5k 115.49
JPMorgan Chase & Co. (JPM) 0.1 $161k 1.2k 139.03
Tractor Supply Company (TSCO) 0.1 $142k 1.5k 93.11
Ross Stores (ROST) 0.1 $154k 1.3k 116.23
Amazon (AMZN) 0.1 $140k 76.00 1842.11
Amphenol Corporation (APH) 0.1 $143k 1.3k 108.42
Tyler Technologies (TYL) 0.1 $158k 525.00 300.95
Star Gas Partners (SGU) 0.1 $142k 15k 9.47
SPS Commerce (SPSC) 0.1 $164k 3.0k 55.26
Copart (CPRT) 0.0 $116k 1.3k 91.12
Thermo Fisher Scientific (TMO) 0.0 $109k 336.00 324.40
Sap (SAP) 0.0 $119k 886.00 134.31
New York Community Ban (NYCB) 0.0 $120k 10k 12.00
Fastenal Company (FAST) 0.0 $111k 3.0k 37.07
American Water Works (AWK) 0.0 $135k 1.1k 122.50
Vanguard Value ETF (VTV) 0.0 $131k 1.1k 119.85
Winmark Corporation (WINA) 0.0 $124k 624.00 198.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $134k 4.3k 30.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $127k 2.3k 54.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $120k 2.3k 53.10
Paycom Software (PAYC) 0.0 $135k 509.00 265.23
Paypal Holdings (PYPL) 0.0 $114k 1.1k 108.16
Canadian Natl Ry (CNI) 0.0 $82k 904.00 90.71
ResMed (RMD) 0.0 $97k 628.00 154.46
Cooper Companies 0.0 $77k 240.00 320.83
Synopsys (SNPS) 0.0 $96k 689.00 139.33
Merck & Co (MRK) 0.0 $90k 990.00 90.91
iShares S&P 500 Index (IVV) 0.0 $84k 260.00 323.08
Pool Corporation (POOL) 0.0 $89k 419.00 212.41
Cintas Corporation (CTAS) 0.0 $101k 374.00 270.05
Gorman-Rupp Company (GRC) 0.0 $102k 2.7k 37.39
J&J Snack Foods (JJSF) 0.0 $95k 515.00 184.47
Monolithic Power Systems (MPWR) 0.0 $82k 461.00 177.87
Church & Dwight (CHD) 0.0 $77k 1.1k 70.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $87k 782.00 111.25
Marcus Corporation (MCS) 0.0 $84k 2.6k 31.90
McCormick & Company, Incorporated (MKC) 0.0 $91k 537.00 169.46
Schwab Strategic Tr 0 (SCHP) 0.0 $93k 1.6k 56.64
Ishares Inc core msci emkt (IEMG) 0.0 $88k 1.6k 53.46
Msa Safety Inc equity (MSA) 0.0 $100k 794.00 125.94
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $104k 2.5k 42.33
Steris Plc Ord equities (STE) 0.0 $96k 632.00 151.90
Cognizant Technology Solutions (CTSH) 0.0 $49k 786.00 62.34
ICICI Bank (IBN) 0.0 $59k 3.9k 15.08
Ameren Corporation (AEE) 0.0 $54k 700.00 77.14
3M Company (MMM) 0.0 $67k 382.00 175.39
Cisco Systems (CSCO) 0.0 $64k 1.3k 47.98
Snap-on Incorporated (SNA) 0.0 $52k 306.00 169.93
Wells Fargo & Company (WFC) 0.0 $50k 934.00 53.53
Charles River Laboratories (CRL) 0.0 $76k 497.00 152.92
Mettler-Toledo International (MTD) 0.0 $75k 94.00 797.87
Universal Health Services (UHS) 0.0 $70k 488.00 143.44
Deere & Company (DE) 0.0 $69k 400.00 172.50
Gilead Sciences (GILD) 0.0 $60k 917.00 65.43
Henry Schein (HSIC) 0.0 $50k 756.00 66.14
Applied Materials (AMAT) 0.0 $61k 1.0k 61.00
Brunswick Corporation (BC) 0.0 $52k 861.00 60.39
Cognex Corporation (CGNX) 0.0 $47k 835.00 56.29
Raymond James Financial (RJF) 0.0 $58k 644.00 90.06
Lennox International (LII) 0.0 $70k 286.00 244.76
Texas Roadhouse (TXRH) 0.0 $60k 1.1k 56.29
Unilever (UL) 0.0 $56k 981.00 57.08
Jack Henry & Associates (JKHY) 0.0 $74k 508.00 145.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $66k 3.0k 21.74
Heartland Financial USA (HTLF) 0.0 $74k 1.5k 50.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $69k 1.6k 42.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $46k 1.3k 34.95
Global X Fds us pfd etf (PFFD) 0.0 $47k 1.9k 25.26
CMS Energy Corporation (CMS) 0.0 $20k 322.00 62.11
Broadridge Financial Solutions (BR) 0.0 $37k 300.00 123.33
Goldman Sachs (GS) 0.0 $19k 82.00 231.71
MasterCard Incorporated (MA) 0.0 $21k 69.00 304.35
U.S. Bancorp (USB) 0.0 $37k 632.00 58.54
American Express Company (AXP) 0.0 $41k 326.00 125.77
Costco Wholesale Corporation (COST) 0.0 $44k 150.00 293.33
Exxon Mobil Corporation (XOM) 0.0 $30k 428.00 70.09
McDonald's Corporation (MCD) 0.0 $18k 91.00 197.80
Abbott Laboratories (ABT) 0.0 $41k 473.00 86.68
Pfizer (PFE) 0.0 $20k 522.00 38.31
Chevron Corporation (CVX) 0.0 $32k 265.00 120.75
United Parcel Service (UPS) 0.0 $40k 340.00 117.65
At&t (T) 0.0 $20k 518.00 38.61
Autodesk (ADSK) 0.0 $45k 244.00 184.43
Genuine Parts Company (GPC) 0.0 $21k 198.00 106.06
NVIDIA Corporation (NVDA) 0.0 $25k 105.00 238.10
Adobe Systems Incorporated (ADBE) 0.0 $30k 92.00 326.09
Boeing Company (BA) 0.0 $16k 48.00 333.33
Intel Corporation (INTC) 0.0 $36k 601.00 59.90
CVS Caremark Corporation (CVS) 0.0 $17k 225.00 75.56
Capital One Financial (COF) 0.0 $21k 200.00 105.00
Diageo (DEO) 0.0 $20k 118.00 169.49
Nextera Energy (NEE) 0.0 $44k 181.00 243.09
Nike (NKE) 0.0 $30k 300.00 100.00
Danaher Corporation (DHR) 0.0 $23k 150.00 153.33
Illinois Tool Works (ITW) 0.0 $35k 193.00 181.35
General Dynamics Corporation (GD) 0.0 $17k 99.00 171.72
Prudential Financial (PRU) 0.0 $23k 241.00 95.44
Monarch Casino & Resort (MCRI) 0.0 $26k 529.00 49.15
Vornado Realty Trust (VNO) 0.0 $20k 306.00 65.36
Xcel Energy (XEL) 0.0 $26k 405.00 64.20
Aptar (ATR) 0.0 $25k 215.00 116.28
Sanderson Farms 0.0 $20k 115.00 173.91
Lam Research Corporation (LRCX) 0.0 $22k 75.00 293.33
Atrion Corporation (ATRI) 0.0 $17k 23.00 739.13
Cabot Microelectronics Corporation 0.0 $36k 250.00 144.00
Columbus McKinnon (CMCO) 0.0 $24k 593.00 40.47
Ingersoll-rand Co Ltd-cl A 0.0 $30k 222.00 135.14
Value Line (VALU) 0.0 $16k 540.00 29.63
Cal-Maine Foods (CALM) 0.0 $17k 406.00 41.87
Badger Meter (BMI) 0.0 $24k 372.00 64.52
Cubic Corporation 0.0 $22k 339.00 64.90
German American Ban (GABC) 0.0 $26k 736.00 35.33
Utah Medical Products (UTMD) 0.0 $28k 263.00 106.46
Johnson Outdoors (JOUT) 0.0 $25k 331.00 75.53
Hingham Institution for Savings (HIFS) 0.0 $20k 96.00 208.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 235.00 106.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $44k 367.00 119.89
Citigroup (C) 0.0 $41k 514.00 79.77
Zoetis Inc Cl A (ZTS) 0.0 $23k 175.00 131.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 404.00 56.93
Csw Industrials (CSWI) 0.0 $18k 228.00 78.95
Chubb (CB) 0.0 $36k 233.00 154.51
Broadcom (AVGO) 0.0 $32k 100.00 320.00
Invesco Bulletshares 2020 Corp 0.0 $16k 755.00 21.19
BHP Billiton 0.0 $10k 209.00 47.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 251.00 59.76
BlackRock (BLK) 0.0 $10k 20.00 500.00
Principal Financial (PFG) 0.0 $9.0k 168.00 53.57
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Walt Disney Company (DIS) 0.0 $1.0k 10.00 100.00
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
General Electric Company 0.0 $999.600000 120.00 8.33
Molson Coors Brewing Company (TAP) 0.0 $10k 186.00 53.76
Best Buy (BBY) 0.0 $13k 146.00 89.04
Verizon Communications (VZ) 0.0 $3.0k 46.00 65.22
International Paper Company (IP) 0.0 $7.0k 144.00 48.61
Williams Companies (WMB) 0.0 $10k 403.00 24.81
Sempra Energy (SRE) 0.0 $15k 100.00 150.00
Zimmer Holdings (ZBH) 0.0 $15k 103.00 145.63
Celanese Corporation (CE) 0.0 $12k 100.00 120.00
Apogee Enterprises (APOG) 0.0 $15k 476.00 31.51
ICU Medical, Incorporated (ICUI) 0.0 $14k 74.00 189.19
Merit Medical Systems (MMSI) 0.0 $12k 397.00 30.23
iShares Russell 2000 Value Index (IWN) 0.0 $0 3.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $15k 79.00 189.87
3D Systems Corporation (DDD) 0.0 $0 46.00 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 6.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 148.00 47.30
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 104.00 76.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 25.00 80.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 14.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 58.00 68.97
Stratasys (SSYS) 0.0 $999.960000 39.00 25.64
Abbvie (ABBV) 0.0 $13k 150.00 86.67
Organovo Holdings 0.0 $0 137.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $14k 421.00 33.25
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Invesco Bulletshares 2021 Corp 0.0 $12k 582.00 20.62
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11k 491.00 22.40
Bscm etf 0.0 $13k 590.00 22.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $13k 600.00 21.67
Truist Financial Corp equities (TFC) 0.0 $15k 269.00 55.76