Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2021

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 269 positions in its portfolio as reported in the September 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) 19.9 $89M 598k 148.09
Ishares Tr Rus 1000 Grw Etf (IWF) 9.8 $44M 159k 274.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.2 $37M 191k 192.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $22M 286k 75.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $21M 286k 74.24
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $19M 215k 89.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $18M 290k 60.96
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $16M 68k 236.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $15M 35k 429.14
Ark Etf Tr Innovation Etf (ARKK) 3.1 $14M 126k 110.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $11M 70k 156.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $11M 108k 100.10
Select Sector Spdr Tr Technology (XLK) 1.6 $7.0M 47k 149.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $7.0M 164k 42.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $6.7M 87k 76.65
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.4M 29k 218.75
Ishares Tr Micro-cap Etf (IWC) 1.3 $6.0M 41k 144.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $5.9M 91k 64.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.2M 53k 78.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.1M 106k 38.70
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.0M 51k 78.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.7M 122k 30.48
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.7M 17k 218.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.5M 27k 127.32
Amcor Ord (AMCR) 0.7 $3.1M 265k 11.59
Select Sector Spdr Tr Financial (XLF) 0.7 $3.0M 81k 37.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $3.0M 17k 182.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.0M 41k 73.70
Select Sector Spdr Tr Communication (XLC) 0.7 $3.0M 37k 80.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.8M 15k 179.48
Apple (AAPL) 0.6 $2.5M 18k 141.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.1M 22k 97.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M 40k 50.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.8M 34k 51.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 5.6k 290.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 22k 68.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 24k 54.26
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 114.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 17k 67.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.5k 114.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $861k 322.00 2673.91
Microsoft Corporation (MSFT) 0.2 $827k 2.9k 281.96
Select Sector Spdr Tr Energy (XLE) 0.2 $766k 15k 52.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $722k 2.6k 273.07
Hershey Company (HSY) 0.2 $677k 4.0k 169.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $639k 10k 63.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $638k 7.8k 81.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $617k 7.8k 79.10
UnitedHealth (UNH) 0.1 $601k 1.5k 390.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $570k 2.2k 262.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $557k 209.00 2665.07
Johnson & Johnson (JNJ) 0.1 $521k 3.2k 161.50
Biglari Hldgs Com Stk Cl B (BH) 0.1 $515k 3.0k 171.67
Burlington Stores (BURL) 0.1 $493k 1.7k 283.82
Westwood Holdings (WHG) 0.1 $491k 26k 18.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $481k 1.0k 481.00
SPS Commerce (SPSC) 0.1 $479k 3.0k 161.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $467k 2.1k 222.28
Richardson Electronics (RELL) 0.1 $454k 47k 9.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $431k 5.2k 82.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $410k 3.0k 138.75
Vidler Water Resouces 0.1 $396k 35k 11.37
Visa Com Cl A (V) 0.1 $383k 1.7k 222.67
Facebook Cl A (META) 0.1 $381k 1.1k 339.57
Booking Holdings (BKNG) 0.1 $377k 159.00 2371.07
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $376k 20k 18.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $353k 7.1k 50.01
Charles Schwab Corporation (SCHW) 0.1 $352k 4.8k 72.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $346k 3.1k 111.72
Tejon Ranch Company (TRC) 0.1 $346k 20k 17.74
Tat Technologies Ord New (TATT) 0.1 $339k 58k 5.84
Radian (RDN) 0.1 $335k 15k 22.71
GDL Com Sh Ben It (GDL) 0.1 $323k 36k 8.97
Lowe's Companies (LOW) 0.1 $318k 1.6k 202.81
Saga Communications Cl A New (SGA) 0.1 $313k 14k 22.73
Edwards Lifesciences (EW) 0.1 $307k 2.7k 113.20
Thermo Fisher Scientific (TMO) 0.1 $303k 531.00 570.62
Astro-Med (ALOT) 0.1 $285k 19k 15.06
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $283k 6.8k 41.62
Paypal Holdings (PYPL) 0.1 $274k 1.1k 259.96
Bristow Group (VTOL) 0.1 $264k 8.3k 31.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $261k 1.3k 201.08
JPMorgan Chase & Co. (JPM) 0.1 $259k 1.6k 163.72
Paycom Software (PAYC) 0.1 $252k 509.00 495.09
Amazon (AMZN) 0.1 $250k 76.00 3289.47
Chinook Therapeutics 0.1 $245k 19k 12.73
Tyler Technologies (TYL) 0.1 $241k 525.00 459.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $239k 3.8k 62.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $237k 16k 15.04
Rubicon Technology Com New (RBCN) 0.1 $228k 22k 10.19
Churchill Capital Corp V Com Cl A 0.1 $228k 23k 9.78
Golden Falcon Acquisition Cl A 0.1 $227k 23k 9.73
Starbucks Corporation (SBUX) 0.1 $226k 2.0k 110.41
Monolithic Power Systems (MPWR) 0.1 $223k 461.00 483.73
Valhi (VHI) 0.0 $217k 9.3k 23.33
Union Pacific Corporation (UNP) 0.0 $205k 1.0k 195.80
Charles River Laboratories (CRL) 0.0 $205k 497.00 412.47
Opiant Pharmaceuticals 0.0 $204k 7.9k 25.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.5k 133.25
AMREP Corporation (AXR) 0.0 $196k 13k 15.73
Applied Materials (AMAT) 0.0 $192k 1.5k 128.43
William Penn Bancorporation (WMPN) 0.0 $191k 16k 12.23
Synopsys (SNPS) 0.0 $187k 623.00 300.16
American Water Works (AWK) 0.0 $186k 1.1k 168.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $186k 2.7k 68.74
Gulf Island Fabrication (GIFI) 0.0 $184k 46k 3.96
TESSCO Technologies 0.0 $183k 33k 5.57
Pool Corporation (POOL) 0.0 $182k 419.00 434.37
Xcel Energy (XEL) 0.0 $181k 2.9k 62.61
Far Peak Acquisition Corp Shs Cl A 0.0 $180k 18k 9.98
Copart (CPRT) 0.0 $177k 1.3k 139.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $169k 3.4k 50.40
Geospace Technologies (GEOS) 0.0 $169k 18k 9.57
Cato Corp Cl A (CATO) 0.0 $168k 10k 16.50
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $167k 17k 9.68
ResMed (RMD) 0.0 $166k 628.00 264.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $165k 2.9k 56.84
Wey (WEYS) 0.0 $156k 6.9k 22.69
Concord Acquisition Corp Com Cl A 0.0 $154k 15k 10.07
Star Group Unit Ltd Partnr (SGU) 0.0 $153k 15k 10.20
Eneti 0.0 $148k 8.8k 16.74
Astrotech Corp Com New 0.0 $144k 137k 1.05
Ross Stores (ROST) 0.0 $144k 1.3k 108.68
Vanguard Index Fds Value Etf (VTV) 0.0 $143k 1.1k 134.91
Us Bancorp Del Com New (USB) 0.0 $139k 2.3k 59.61
Winmark Corporation (WINA) 0.0 $134k 624.00 214.74
Deere & Company (DE) 0.0 $134k 400.00 335.00
Cintas Corporation (CTAS) 0.0 $130k 342.00 380.12
New York Community Ban (NYCB) 0.0 $129k 10k 12.90
Steris Shs Usd (STE) 0.0 $129k 632.00 204.11
Lumos Pharma (LUMO) 0.0 $126k 13k 9.52
Sap Se Spon Adr (SAP) 0.0 $120k 886.00 135.44
Mettler-Toledo International (MTD) 0.0 $116k 84.00 1380.95
Msa Safety Inc equity (MSA) 0.0 $116k 794.00 146.10
Cisco Systems (CSCO) 0.0 $114k 2.1k 54.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $111k 257.00 431.91
Ali (ALCO) 0.0 $109k 3.2k 34.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $107k 1.0k 102.98
3M Company (MMM) 0.0 $106k 604.00 175.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $105k 1.6k 64.02
Canadian Natl Ry (CNI) 0.0 $105k 904.00 116.15
Nl Inds Com New (NL) 0.0 $102k 18k 5.78
Cooper Cos Com New 0.0 $99k 240.00 412.50
McDonald's Corporation (MCD) 0.0 $99k 410.00 241.46
Adverum Biotechnologies 0.0 $99k 46k 2.17
Assembly Biosciences 0.0 $96k 28k 3.47
Motorola Solutions Com New (MSI) 0.0 $95k 410.00 231.71
Church & Dwight (CHD) 0.0 $91k 1.1k 82.95
Patriot Transportation Holding 0.0 $89k 7.5k 11.90
State Street Corporation (STT) 0.0 $89k 1.0k 85.00
Nextcure (NXTC) 0.0 $87k 13k 6.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $87k 2.8k 31.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $87k 1.4k 64.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $87k 1.1k 81.01
Gorman-Rupp Company (GRC) 0.0 $87k 2.4k 35.98
Galecto (GLTO) 0.0 $87k 24k 3.60
Inflarx Nv (IFRX) 0.0 $86k 33k 2.59
Jack Henry & Associates (JKHY) 0.0 $76k 462.00 164.50
Lennox International (LII) 0.0 $76k 259.00 293.44
Performance Shipping Com New 0.0 $76k 14k 5.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $75k 916.00 81.88
Merck & Co (MRK) 0.0 $74k 990.00 74.75
Icici Bank Adr (IBN) 0.0 $74k 3.9k 18.91
Heartland Financial USA (HTLF) 0.0 $71k 1.5k 48.01
J&J Snack Foods (JJSF) 0.0 $70k 457.00 153.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $68k 3.0k 22.40
Universal Hlth Svcs CL B (UHS) 0.0 $68k 488.00 139.34
Costco Wholesale Corporation (COST) 0.0 $67k 150.00 446.67
Cognex Corporation (CGNX) 0.0 $67k 835.00 80.24
Walt Disney Company (DIS) 0.0 $61k 360.00 169.44
Nextera Energy (NEE) 0.0 $61k 780.00 78.21
Api Group Corp Com Stk (APG) 0.0 $61k 3.0k 20.33
Osiris Acquisition Corp Cl A (OSI) 0.0 $61k 6.2k 9.78
Henry Schein (HSIC) 0.0 $58k 756.00 76.72
Caterpillar (CAT) 0.0 $58k 300.00 193.33
American Express Company (AXP) 0.0 $55k 326.00 168.71
International Business Machines (IBM) 0.0 $55k 393.00 139.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 558.00 94.98
Adobe Systems Incorporated (ADBE) 0.0 $53k 92.00 576.09
Unilever Spon Adr New (UL) 0.0 $53k 981.00 54.03
Ecolab (ECL) 0.0 $52k 250.00 208.00
AFLAC Incorporated (AFL) 0.0 $52k 1.0k 52.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 324.00 160.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 499.00 102.20
Broadridge Financial Solutions (BR) 0.0 $50k 300.00 166.67
CVS Caremark Corporation (CVS) 0.0 $48k 560.00 85.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $46k 550.00 83.64
Danaher Corporation (DHR) 0.0 $46k 150.00 306.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.1k 21.43
Nike CL B (NKE) 0.0 $44k 300.00 146.67
Boeing Company (BA) 0.0 $44k 200.00 220.00
Lam Research Corporation (LRCX) 0.0 $43k 75.00 573.33
Illinois Tool Works (ITW) 0.0 $40k 193.00 207.25
Chubb (CB) 0.0 $40k 233.00 171.67
Trane Technologies SHS (TT) 0.0 $38k 222.00 171.17
Badger Meter (BMI) 0.0 $38k 372.00 102.15
Genuine Parts Company (GPC) 0.0 $36k 298.00 120.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $35k 1.3k 26.80
Monarch Casino & Resort (MCRI) 0.0 $35k 529.00 66.16
Abbott Laboratories (ABT) 0.0 $35k 300.00 116.67
Johnson Outdoors Cl A (JOUT) 0.0 $35k 331.00 105.74
Home Depot (HD) 0.0 $35k 106.00 330.19
Zoetis Cl A (ZTS) 0.0 $34k 175.00 194.29
Hingham Institution for Savings (HIFS) 0.0 $32k 96.00 333.33
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
CMC Materials 0.0 $31k 250.00 124.00
Exxon Mobil Corporation (XOM) 0.0 $31k 529.00 58.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $29k 663.00 43.74
Merit Medical Systems (MMSI) 0.0 $29k 397.00 73.05
Mondelez Intl Cl A (MDLZ) 0.0 $29k 500.00 58.00
Turning Pt Brands (TPB) 0.0 $28k 14k 2.00
Aptar (ATR) 0.0 $26k 215.00 120.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $26k 562.00 46.26
NVIDIA Corporation (NVDA) 0.0 $25k 120.00 208.33
General Dynamics Corporation (GD) 0.0 $25k 129.00 193.80
Prudential Financial (PRU) 0.0 $25k 241.00 103.73
Novartis Sponsored Adr (NVS) 0.0 $25k 300.00 83.33
Utah Medical Products (UTMD) 0.0 $24k 263.00 91.25
Principal Financial (PFG) 0.0 $24k 368.00 65.22
Mastercard Incorporated Cl A (MA) 0.0 $24k 69.00 347.83
Diageo Spon Adr New (DEO) 0.0 $23k 118.00 194.92
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.0k 22.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $22k 859.00 25.61
FedEx Corporation (FDX) 0.0 $22k 100.00 220.00
Sanderson Farms 0.0 $22k 115.00 191.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $21k 477.00 44.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20k 79.00 253.16
Proptech Investment Corp Ii Com Cl A 0.0 $19k 1.9k 9.75
CMS Energy Corporation (CMS) 0.0 $19k 322.00 59.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $18k 316.00 56.96
ICU Medical, Incorporated (ICUI) 0.0 $17k 74.00 229.73
Abbvie (ABBV) 0.0 $16k 150.00 106.67
United Parcel Service CL B (UPS) 0.0 $16k 90.00 177.78
Atrion Corporation (ATRI) 0.0 $16k 23.00 695.65
Zimmer Holdings (ZBH) 0.0 $15k 103.00 145.63
Celanese Corporation (CE) 0.0 $15k 100.00 150.00
Coca-Cola Company (KO) 0.0 $14k 266.00 52.63
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 231.00 56.28
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Nordstrom (JWN) 0.0 $13k 500.00 26.00
Sempra Energy (SRE) 0.0 $13k 100.00 130.00
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
Walgreen Boots Alliance (WBA) 0.0 $9.0k 200.00 45.00
Raytheon Technologies Corp (RTX) 0.0 $9.0k 100.00 90.00
International Paper Company (IP) 0.0 $8.0k 144.00 55.56
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
MetLife (MET) 0.0 $5.0k 74.00 67.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 113.00 44.25
Medtronic SHS (MDT) 0.0 $5.0k 36.00 138.89
Texas Instruments Incorporated (TXN) 0.0 $5.0k 28.00 178.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 70.00 57.14
Truist Financial Corp equities (TFC) 0.0 $4.0k 61.00 65.57
Amgen (AMGN) 0.0 $4.0k 17.00 235.29
Verizon Communications (VZ) 0.0 $3.0k 57.00 52.63
Key (KEY) 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 49.00 40.82
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
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
Corepoint Lodging Inc. Reit 0.0 $0 2.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 2.00 0.00