Marquette Asset Management

Marquette Asset Management as of June 30, 2021

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 238 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.8 $90M 616k 145.96
Ishares Tr Rus 1000 Grw Etf (IWF) 9.8 $45M 165k 271.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.9 $36M 195k 184.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $22M 288k 75.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $22M 285k 76.00
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $18M 201k 89.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $18M 284k 63.39
Ark Etf Tr Innovation Etf (ARKK) 3.8 $17M 133k 130.78
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $16M 68k 237.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $15M 35k 428.06
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $11M 71k 158.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $11M 108k 104.18
Ishares Tr Russell 2000 Etf (IWM) 1.9 $8.6M 38k 229.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $7.3M 162k 45.50
Ishares Tr Micro-cap Etf (IWC) 1.6 $7.1M 46k 152.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $7.0M 89k 78.27
Select Sector Spdr Tr Technology (XLK) 1.5 $6.9M 47k 147.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $6.6M 103k 64.73
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $5.2M 66k 79.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.2M 107k 39.45
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.1M 52k 78.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $4.0M 122k 32.88
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.9M 17k 225.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.4M 27k 125.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $3.1M 17k 186.85
Amcor Ord (AMCR) 0.7 $3.0M 265k 11.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.0M 41k 74.22
Select Sector Spdr Tr Communication (XLC) 0.7 $3.0M 37k 80.98
Select Sector Spdr Tr Financial (XLF) 0.7 $3.0M 81k 36.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.7M 15k 178.57
Apple (AAPL) 0.5 $2.4M 18k 136.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.2M 22k 102.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.2M 40k 55.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.8M 36k 51.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 5.7k 286.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 22k 69.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 25k 54.61
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 116.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 17k 68.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.5k 115.28
Select Sector Spdr Tr Energy (XLE) 0.2 $792k 15k 53.88
Microsoft Corporation (MSFT) 0.2 $789k 2.9k 270.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $786k 322.00 2440.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $735k 2.6k 277.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $729k 8.5k 85.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $642k 7.8k 82.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $632k 10k 63.20
UnitedHealth (UNH) 0.1 $610k 1.5k 400.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $583k 2.2k 268.91
Westwood Holdings (WHG) 0.1 $563k 26k 21.78
Burlington Stores (BURL) 0.1 $559k 1.7k 321.82
Johnson & Johnson (JNJ) 0.1 $528k 3.2k 164.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $524k 209.00 2507.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $491k 1.0k 491.00
Biglari Hldgs Com Stk Cl B (BH) 0.1 $478k 3.0k 159.33
Vidler Water Resouces 0.1 $463k 35k 13.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $455k 3.0k 153.98
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $430k 20k 21.59
Visa Com Cl A (V) 0.1 $397k 1.7k 233.94
Facebook Cl A (META) 0.1 $390k 1.1k 347.59
Richardson Electronics (RELL) 0.1 $389k 47k 8.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $372k 3.1k 120.12
Charles Schwab Corporation (SCHW) 0.1 $352k 4.8k 72.74
Booking Holdings (BKNG) 0.1 $348k 159.00 2188.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $346k 6.4k 54.34
Radian (RDN) 0.1 $328k 15k 22.24
GDL Com Sh Ben It (GDL) 0.1 $327k 36k 9.08
Paypal Holdings (PYPL) 0.1 $307k 1.1k 291.27
Lowe's Companies (LOW) 0.1 $304k 1.6k 193.88
Saga Communications Cl A New (SGA) 0.1 $298k 14k 21.64
Tejon Ranch Company (TRC) 0.1 $297k 20k 15.22
SPS Commerce (SPSC) 0.1 $296k 3.0k 99.73
Tat Technologies Ord New (TATT) 0.1 $295k 50k 5.95
Edwards Lifesciences (EW) 0.1 $281k 2.7k 103.61
Chinook Therapeutics 0.1 $272k 19k 14.14
Thermo Fisher Scientific (TMO) 0.1 $268k 531.00 504.71
Astro-Med (ALOT) 0.1 $263k 19k 13.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $261k 1.3k 201.08
Amazon (AMZN) 0.1 $261k 76.00 3434.21
JPMorgan Chase & Co. (JPM) 0.1 $242k 1.6k 155.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $241k 16k 15.29
Tyler Technologies (TYL) 0.1 $237k 525.00 451.43
Ramaco Res 0.1 $232k 42k 5.51
Union Pacific Corporation (UNP) 0.1 $230k 1.0k 219.68
Valhi (VHI) 0.0 $226k 9.3k 24.30
Starbucks Corporation (SBUX) 0.0 $226k 2.0k 111.99
Rubicon Technology Com New (RBCN) 0.0 $214k 22k 9.56
Bristow Group (VTOL) 0.0 $213k 8.3k 25.66
Applied Materials (AMAT) 0.0 $213k 1.5k 142.47
Gulf Island Fabrication (GIFI) 0.0 $210k 46k 4.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 1.5k 134.56
TESSCO Technologies 0.0 $202k 33k 6.15
Pool Corporation (POOL) 0.0 $192k 419.00 458.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $188k 2.7k 69.48
William Penn Bancorporation (WMPN) 0.0 $186k 16k 11.91
Paycom Software (PAYC) 0.0 $185k 509.00 363.46
Charles River Laboratories (CRL) 0.0 $184k 497.00 370.22
Churchill Capital Corp V Com Cl A 0.0 $180k 18k 10.08
Far Peak Acquisition Corp Shs Cl A 0.0 $180k 18k 9.98
Cato Corp Cl A (CATO) 0.0 $172k 10k 16.89
Monolithic Power Systems (MPWR) 0.0 $172k 461.00 373.10
Synopsys (SNPS) 0.0 $172k 623.00 276.08
American Water Works (AWK) 0.0 $170k 1.1k 154.26
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $168k 17k 9.73
Star Group Unit Ltd Partnr (SGU) 0.0 $168k 15k 11.20
Copart (CPRT) 0.0 $168k 1.3k 131.97
Ross Stores (ROST) 0.0 $164k 1.3k 123.77
Golden Falcon Acquisition Cl A 0.0 $158k 16k 9.73
ResMed (RMD) 0.0 $155k 628.00 246.82
Wey (WEYS) 0.0 $154k 6.9k 22.40
Concord Acquisition Corp Com Cl A 0.0 $151k 15k 9.87
AMREP Corporation (AXR) 0.0 $145k 13k 11.64
Geospace Technologies (GEOS) 0.0 $143k 18k 8.10
Deere & Company (DE) 0.0 $141k 400.00 352.50
Vanguard Index Fds Value Etf (VTV) 0.0 $137k 998.00 137.27
Amplitude Hlthcre Aqustin Com Cl A 0.0 $135k 14k 9.96
Eneti 0.0 $134k 7.2k 18.57
Us Bancorp Del Com New (USB) 0.0 $133k 2.3k 57.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $131k 2.3k 56.71
Msa Safety Inc equity (MSA) 0.0 $131k 794.00 164.99
Cintas Corporation (CTAS) 0.0 $131k 342.00 383.04
Steris Shs Usd (STE) 0.0 $130k 632.00 205.70
Sap Se Spon Adr (SAP) 0.0 $124k 886.00 139.95
Winmark Corporation (WINA) 0.0 $120k 624.00 192.31
Mettler-Toledo International (MTD) 0.0 $116k 84.00 1380.95
3M Company (MMM) 0.0 $116k 582.00 199.31
Nl Inds Com New (NL) 0.0 $115k 18k 6.51
Ali (ALCO) 0.0 $114k 3.2k 35.65
Cisco Systems (CSCO) 0.0 $111k 2.1k 52.86
Opiant Pharmaceuticals 0.0 $110k 7.9k 13.85
New York Community Ban (NYCB) 0.0 $110k 10k 11.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $103k 1.6k 62.80
Inflarx Nv (IFRX) 0.0 $99k 33k 2.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $95k 1.1k 88.45
Canadian Natl Ry (CNI) 0.0 $95k 904.00 105.09
Cooper Cos Com New 0.0 $95k 240.00 395.83
Church & Dwight (CHD) 0.0 $93k 1.1k 84.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $92k 215.00 427.91
Lennox International (LII) 0.0 $91k 259.00 351.35
McDonald's Corporation (MCD) 0.0 $90k 391.00 230.18
Lumos Pharma (LUMO) 0.0 $89k 8.9k 9.98
Motorola Solutions Com New (MSI) 0.0 $89k 410.00 217.07
Assembly Biosciences 0.0 $88k 23k 3.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $87k 2.8k 31.34
State Street Corporation (STT) 0.0 $86k 1.0k 82.14
Patriot Transportation Holding 0.0 $84k 7.5k 11.23
Gorman-Rupp Company (GRC) 0.0 $83k 2.4k 34.33
J&J Snack Foods (JJSF) 0.0 $80k 457.00 175.05
Performance Shipping Com New 0.0 $78k 14k 5.52
Merck & Co (MRK) 0.0 $77k 990.00 77.78
Jack Henry & Associates (JKHY) 0.0 $76k 462.00 164.50
Universal Hlth Svcs CL B (UHS) 0.0 $71k 488.00 145.49
Cognex Corporation (CGNX) 0.0 $70k 835.00 83.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $69k 3.0k 22.73
Heartland Financial USA (HTLF) 0.0 $69k 1.5k 46.65
Icici Bank Adr (IBN) 0.0 $67k 3.9k 17.12
Walt Disney Company (DIS) 0.0 $63k 360.00 175.00
Api Group Corp Com Stk (APG) 0.0 $63k 3.0k 21.00
Costco Wholesale Corporation (COST) 0.0 $59k 150.00 393.33
International Business Machines (IBM) 0.0 $58k 393.00 147.58
Unilever Spon Adr New (UL) 0.0 $57k 981.00 58.10
Henry Schein (HSIC) 0.0 $56k 756.00 74.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 324.00 166.67
American Express Company (AXP) 0.0 $54k 326.00 165.64
AFLAC Incorporated (AFL) 0.0 $54k 1.0k 54.00
Adobe Systems Incorporated (ADBE) 0.0 $54k 92.00 586.96
Nextera Energy (NEE) 0.0 $53k 724.00 73.20
Ecolab (ECL) 0.0 $51k 250.00 204.00
Lam Research Corporation (LRCX) 0.0 $49k 75.00 653.33
Broadridge Financial Solutions (BR) 0.0 $48k 300.00 160.00
Boeing Company (BA) 0.0 $48k 200.00 240.00
CVS Caremark Corporation (CVS) 0.0 $47k 560.00 83.93
Nike CL B (NKE) 0.0 $46k 300.00 153.33
Illinois Tool Works (ITW) 0.0 $43k 193.00 222.80
Trane Technologies SHS (TT) 0.0 $41k 222.00 184.68
Danaher Corporation (DHR) 0.0 $40k 150.00 266.67
Johnson Outdoors Cl A (JOUT) 0.0 $40k 331.00 120.85
Genuine Parts Company (GPC) 0.0 $38k 298.00 127.52
CMC Materials 0.0 $38k 250.00 152.00
Badger Meter (BMI) 0.0 $37k 372.00 99.46
Chubb (CB) 0.0 $37k 233.00 158.80
Monarch Casino & Resort (MCRI) 0.0 $35k 529.00 66.16
Abbott Laboratories (ABT) 0.0 $35k 300.00 116.67
Zoetis Cl A (ZTS) 0.0 $33k 175.00 188.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 207.00 149.76
Goldman Sachs (GS) 0.0 $31k 82.00 378.05
Mondelez Intl Cl A (MDLZ) 0.0 $31k 500.00 62.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $31k 497.00 62.37
Aptar (ATR) 0.0 $30k 215.00 139.53
FedEx Corporation (FDX) 0.0 $30k 100.00 300.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $29k 663.00 43.74
Home Depot (HD) 0.0 $29k 91.00 318.68
Hingham Institution for Savings (HIFS) 0.0 $28k 96.00 291.67
Xcel Energy (XEL) 0.0 $27k 405.00 66.67
Novartis Sponsored Adr (NVS) 0.0 $27k 300.00 90.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $27k 562.00 48.04
Exxon Mobil Corporation (XOM) 0.0 $27k 428.00 63.08
Merit Medical Systems (MMSI) 0.0 $26k 397.00 65.49
Mastercard Incorporated Cl A (MA) 0.0 $25k 69.00 362.32
Prudential Financial (PRU) 0.0 $25k 241.00 103.73
NVIDIA Corporation (NVDA) 0.0 $24k 30.00 800.00
Diageo Spon Adr New (DEO) 0.0 $23k 118.00 194.92
Principal Financial (PFG) 0.0 $23k 368.00 62.50
Fs Kkr Capital Corp (FSK) 0.0 $22k 1.0k 21.30
Utah Medical Products (UTMD) 0.0 $22k 263.00 83.65
Sanderson Farms 0.0 $22k 115.00 191.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20k 79.00 253.16
General Dynamics Corporation (GD) 0.0 $19k 99.00 191.92
United Parcel Service CL B (UPS) 0.0 $19k 90.00 211.11
CMS Energy Corporation (CMS) 0.0 $19k 322.00 59.01
Zimmer Holdings (ZBH) 0.0 $17k 103.00 165.05
Abbvie (ABBV) 0.0 $17k 150.00 113.33
Celanese Corporation (CE) 0.0 $15k 100.00 150.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 74.00 202.70
Atrion Corporation (ATRI) 0.0 $14k 23.00 608.70
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Procter & Gamble Company (PG) 0.0 $13k 100.00 130.00
Sempra Energy (SRE) 0.0 $13k 100.00 130.00
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
Walgreen Boots Alliance (WBA) 0.0 $11k 200.00 55.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 109.00 100.92
Ingersoll Rand (IR) 0.0 $10k 195.00 51.28
International Paper Company (IP) 0.0 $9.0k 144.00 62.50
Raytheon Technologies Corp (RTX) 0.0 $9.0k 100.00 90.00
Kimco Realty Corporation (KIM) 0.0 $8.0k 400.00 20.00
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Fortive (FTV) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 70.00 57.14
Verizon Communications (VZ) 0.0 $3.0k 57.00 52.63
Organon & Co Common Stock (OGN) 0.0 $3.0k 99.00 30.30
Key (KEY) 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 2.00 500.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $0 6.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00