Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2021

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 264 positions in its portfolio as reported in the December 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) 20.0 $95M 582k 163.75
Ishares Tr Rus 1000 Grw Etf (IWF) 9.8 $47M 153k 305.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.2 $39M 186k 210.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $24M 297k 80.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $23M 286k 79.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $20M 329k 61.28
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $19M 212k 87.62
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $18M 71k 254.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $16M 34k 474.95
Ark Etf Tr Innovation Etf (ARKK) 2.8 $14M 143k 94.59
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $12M 70k 167.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $11M 107k 102.40
Select Sector Spdr Tr Technology (XLK) 1.7 $8.2M 47k 173.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $7.7M 185k 41.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $6.9M 106k 64.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $6.7M 83k 80.43
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.5M 29k 222.45
Ishares Tr Micro-cap Etf (IWC) 1.4 $6.4M 46k 139.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.4M 53k 83.02
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.0M 51k 78.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.8M 27k 140.88
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.8M 17k 226.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.6M 94k 38.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $3.6M 121k 29.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.2M 41k 80.15
Apple (AAPL) 0.7 $3.2M 18k 177.57
Select Sector Spdr Tr Financial (XLF) 0.7 $3.1M 81k 39.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $3.1M 15k 204.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $3.1M 16k 191.74
Amcor Ord (AMCR) 0.7 $3.1M 258k 12.01
Select Sector Spdr Tr Communication (XLC) 0.6 $2.9M 37k 77.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.3M 22k 105.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 40k 48.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 5.6k 320.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 22k 77.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.7M 33k 50.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 17k 84.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.4M 12k 118.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 24k 53.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 17k 73.23
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.4k 122.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.5k 114.12
Microsoft Corporation (MSFT) 0.2 $980k 2.9k 336.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $933k 322.00 2897.52
Select Sector Spdr Tr Energy (XLE) 0.2 $816k 15k 55.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $791k 2.6k 299.17
Hershey Company (HSY) 0.2 $774k 4.0k 193.50
UnitedHealth (UNH) 0.2 $765k 1.5k 501.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $716k 10k 71.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $707k 7.8k 90.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $660k 7.8k 84.78
Richardson Electronics (RELL) 0.1 $633k 47k 13.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $622k 9.8k 63.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $614k 2.2k 283.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $605k 209.00 2894.74
Johnson & Johnson (JNJ) 0.1 $548k 3.2k 170.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $518k 1.0k 518.00
Burlington Stores (BURL) 0.1 $506k 1.7k 291.31
Westwood Holdings (WHG) 0.1 $438k 26k 16.94
Biglari Hldgs Com Stk Cl B (BH) 0.1 $428k 3.0k 142.67
SPS Commerce (SPSC) 0.1 $422k 3.0k 142.18
Vidler Water Resouces 0.1 $421k 35k 12.09
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $420k 20k 21.09
Charles Schwab Corporation (SCHW) 0.1 $407k 4.8k 84.11
Lowe's Companies (LOW) 0.1 $405k 1.6k 258.29
Booking Holdings (BKNG) 0.1 $381k 159.00 2396.23
Meta Platforms Cl A (META) 0.1 $377k 1.1k 336.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $373k 3.1k 120.44
Tejon Ranch Company (TRC) 0.1 $372k 20k 19.07
Visa Com Cl A (V) 0.1 $368k 1.7k 216.85
Tat Technologies Ord New (TATT) 0.1 $366k 58k 6.30
Thermo Fisher Scientific (TMO) 0.1 $354k 531.00 666.67
Edwards Lifesciences (EW) 0.1 $351k 2.7k 129.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 7.1k 49.45
Saga Communications Cl A New (SGA) 0.1 $331k 14k 24.04
Chinook Therapeutics 0.1 $314k 19k 16.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 1.3k 221.11
Tyler Technologies (TYL) 0.1 $282k 525.00 537.14
Dril-Quip (DRQ) 0.1 $268k 14k 19.68
Valhi (VHI) 0.1 $267k 9.3k 28.71
Union Pacific Corporation (UNP) 0.1 $264k 1.0k 252.15
Bristow Group (VTOL) 0.1 $263k 8.3k 31.69
Astro-Med (ALOT) 0.1 $256k 19k 13.52
Amazon (AMZN) 0.1 $253k 76.00 3328.95
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.6k 158.54
Radian (RDN) 0.1 $239k 11k 21.15
Pool Corporation (POOL) 0.0 $237k 419.00 565.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $236k 16k 14.98
Starbucks Corporation (SBUX) 0.0 $236k 2.0k 116.95
Applied Materials (AMAT) 0.0 $235k 1.5k 157.19
Synopsys (SNPS) 0.0 $230k 623.00 369.18
Churchill Capital Corp V Com Cl A 0.0 $229k 23k 9.82
Golden Falcon Acquisition Cl A 0.0 $228k 23k 9.78
Monolithic Power Systems (MPWR) 0.0 $227k 461.00 492.41
Paycom Software (PAYC) 0.0 $211k 509.00 414.54
American Water Works (AWK) 0.0 $208k 1.1k 188.75
TESSCO Technologies 0.0 $203k 33k 6.18
Rubicon Technology Com New (RBCN) 0.0 $201k 22k 8.98
Paypal Holdings (PYPL) 0.0 $199k 1.1k 188.80
Copart (CPRT) 0.0 $193k 1.3k 151.61
Overseas Shipholding Group I Cl A New (OSG) 0.0 $193k 103k 1.88
GDL Com Sh Ben It (GDL) 0.0 $191k 21k 8.93
William Penn Bancorporation (WMPN) 0.0 $189k 16k 12.10
AMREP Corporation (AXR) 0.0 $189k 13k 15.17
Charles River Laboratories (CRL) 0.0 $187k 497.00 376.26
Gulf Island Fabrication (GIFI) 0.0 $186k 46k 4.01
Far Peak Acquisition Corp Shs Cl A 0.0 $182k 18k 10.09
Spruce Biosciences (SPRB) 0.0 $182k 41k 4.46
Cato Corp Cl A (CATO) 0.0 $175k 10k 17.19
Opiant Pharmaceuticals 0.0 $174k 5.2k 33.59
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $169k 17k 9.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $166k 1.3k 132.80
Wey (WEYS) 0.0 $165k 6.9k 24.00
ResMed (RMD) 0.0 $164k 628.00 261.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $164k 2.2k 73.61
Star Group Unit Ltd Partnr (SGU) 0.0 $162k 15k 10.80
Inflarx Nv (IFRX) 0.0 $158k 33k 4.76
Winmark Corporation (WINA) 0.0 $155k 624.00 248.40
Steris Shs Usd (STE) 0.0 $154k 632.00 243.67
Cintas Corporation (CTAS) 0.0 $152k 342.00 444.44
Ross Stores (ROST) 0.0 $151k 1.3k 113.96
Vanguard Index Fds Value Etf (VTV) 0.0 $147k 998.00 147.29
Mettler-Toledo International (MTD) 0.0 $143k 84.00 1702.38
Deere & Company (DE) 0.0 $137k 400.00 342.50
Us Bancorp Del Com New (USB) 0.0 $131k 2.3k 56.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $131k 543.00 241.25
Nl Inds Com New (NL) 0.0 $131k 18k 7.42
Sap Se Spon Adr (SAP) 0.0 $124k 886.00 139.95
Proptech Investment Corp Ii Com Cl A 0.0 $122k 13k 9.72
New York Community Ban (NYCB) 0.0 $122k 10k 12.20
Msa Safety Inc equity (MSA) 0.0 $120k 794.00 151.13
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $119k 2.1k 55.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $119k 1.6k 72.56
Geospace Technologies (GEOS) 0.0 $119k 18k 6.74
Ali (ALCO) 0.0 $118k 3.2k 36.90
Terns Pharmaceuticals (TERN) 0.0 $117k 17k 7.04
Savara (SVRA) 0.0 $116k 93k 1.24
Osiris Acquisition Corp Cl A (OSI) 0.0 $115k 12k 9.65
Cisco Systems (CSCO) 0.0 $114k 1.8k 63.33
Church & Dwight (CHD) 0.0 $112k 1.1k 102.10
Assembly Biosciences 0.0 $112k 48k 2.33
Galecto (GLTO) 0.0 $111k 37k 3.04
Motorola Solutions Com New (MSI) 0.0 $111k 410.00 270.73
Canadian Natl Ry (CNI) 0.0 $111k 904.00 122.79
Gorman-Rupp Company (GRC) 0.0 $108k 2.4k 44.66
McDonald's Corporation (MCD) 0.0 $105k 391.00 268.54
Nextcure (NXTC) 0.0 $105k 18k 6.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $104k 1.1k 96.83
Xcel Energy (XEL) 0.0 $103k 1.5k 67.99
3M Company (MMM) 0.0 $103k 582.00 176.98
Cooper Cos Com New 0.0 $101k 240.00 420.83
State Street Corporation (STT) 0.0 $97k 1.0k 92.65
Tscan Therapeutics (TCRX) 0.0 $97k 22k 4.49
Adverum Biotechnologies 0.0 $95k 54k 1.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $95k 200.00 475.00
Tcr2 Therapeutics Inc cs 0.0 $93k 20k 4.65
Lumos Pharma (LUMO) 0.0 $92k 13k 6.91
Decibel Therapeutics 0.0 $86k 19k 4.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $86k 1.4k 63.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $86k 2.8k 30.98
Costco Wholesale Corporation (COST) 0.0 $85k 150.00 566.67
Lennox International (LII) 0.0 $84k 259.00 324.32
Api Group Corp Com Stk (APG) 0.0 $77k 3.0k 25.67
Jack Henry & Associates (JKHY) 0.0 $77k 462.00 166.67
Icici Bank Adr (IBN) 0.0 $77k 3.9k 19.68
Merck & Co (MRK) 0.0 $76k 990.00 76.77
Fuel Tech (FTEK) 0.0 $76k 55k 1.39
Heartland Financial USA (HTLF) 0.0 $75k 1.5k 50.71
J&J Snack Foods (JJSF) 0.0 $72k 457.00 157.55
Nextera Energy (NEE) 0.0 $68k 724.00 93.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $66k 3.0k 21.74
Cognex Corporation (CGNX) 0.0 $65k 835.00 77.84
Universal Hlth Svcs CL B (UHS) 0.0 $63k 488.00 129.10
Caterpillar (CAT) 0.0 $62k 300.00 206.67
Ecolab (ECL) 0.0 $59k 250.00 236.00
Henry Schein (HSIC) 0.0 $59k 756.00 78.04
AFLAC Incorporated (AFL) 0.0 $58k 1.0k 58.00
CVS Caremark Corporation (CVS) 0.0 $58k 560.00 103.57
Walt Disney Company (DIS) 0.0 $56k 360.00 155.56
Broadridge Financial Solutions (BR) 0.0 $55k 300.00 183.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 324.00 166.67
Lam Research Corporation (LRCX) 0.0 $54k 75.00 720.00
Elevation Oncology (ELEV) 0.0 $54k 9.0k 6.00
American Express Company (AXP) 0.0 $53k 326.00 162.58
Unilever Spon Adr New (UL) 0.0 $53k 981.00 54.03
Adobe Systems Incorporated (ADBE) 0.0 $52k 92.00 565.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $51k 550.00 92.73
Nike CL B (NKE) 0.0 $50k 300.00 166.67
Danaher Corporation (DHR) 0.0 $49k 150.00 326.67
Illinois Tool Works (ITW) 0.0 $48k 193.00 248.70
CMC Materials 0.0 $48k 250.00 192.00
Trane Technologies SHS (TT) 0.0 $45k 222.00 202.70
Chubb (CB) 0.0 $45k 233.00 193.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $44k 2.1k 20.95
International Business Machines (IBM) 0.0 $44k 326.00 134.97
Zoetis Cl A (ZTS) 0.0 $43k 175.00 245.71
Genuine Parts Company (GPC) 0.0 $42k 298.00 140.94
Abbott Laboratories (ABT) 0.0 $42k 300.00 140.00
Badger Meter (BMI) 0.0 $40k 372.00 107.53
Hingham Institution for Savings (HIFS) 0.0 $40k 96.00 416.67
Boeing Company (BA) 0.0 $40k 200.00 200.00
Monarch Casino & Resort (MCRI) 0.0 $39k 529.00 73.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $38k 1.3k 29.10
Home Depot (HD) 0.0 $38k 91.00 417.58
NVIDIA Corporation (NVDA) 0.0 $35k 120.00 291.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 207.00 164.25
Mondelez Intl Cl A (MDLZ) 0.0 $33k 500.00 66.00
Johnson Outdoors Cl A (JOUT) 0.0 $31k 331.00 93.66
Goldman Sachs (GS) 0.0 $31k 82.00 378.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $28k 663.00 42.23
Principal Financial (PFG) 0.0 $27k 368.00 73.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $27k 562.00 48.04
Exxon Mobil Corporation (XOM) 0.0 $26k 428.00 60.75
Novartis Sponsored Adr (NVS) 0.0 $26k 300.00 86.67
Diageo Spon Adr New (DEO) 0.0 $26k 118.00 220.34
FedEx Corporation (FDX) 0.0 $26k 100.00 260.00
Utah Medical Products (UTMD) 0.0 $26k 263.00 98.86
Prudential Financial (PRU) 0.0 $26k 241.00 107.88
Aptar (ATR) 0.0 $26k 215.00 120.93
Merit Medical Systems (MMSI) 0.0 $25k 397.00 62.97
Mastercard Incorporated Cl A (MA) 0.0 $25k 69.00 362.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $23k 477.00 48.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $22k 859.00 25.61
Fs Kkr Capital Corp (FSK) 0.0 $22k 1.0k 21.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 79.00 278.48
Sanderson Farms 0.0 $22k 115.00 191.30
CMS Energy Corporation (CMS) 0.0 $21k 322.00 65.22
General Dynamics Corporation (GD) 0.0 $21k 99.00 212.12
Abbvie (ABBV) 0.0 $20k 150.00 133.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $19k 316.00 60.13
United Parcel Service CL B (UPS) 0.0 $19k 90.00 211.11
ICU Medical, Incorporated (ICUI) 0.0 $18k 74.00 243.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17k 341.00 49.85
Celanese Corporation (CE) 0.0 $17k 100.00 170.00
Atrion Corporation (ATRI) 0.0 $16k 23.00 695.65
Procter & Gamble Company (PG) 0.0 $16k 100.00 160.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Zimmer Holdings (ZBH) 0.0 $13k 103.00 126.21
Sempra Energy (SRE) 0.0 $13k 100.00 130.00
Ingersoll Rand (IR) 0.0 $12k 195.00 61.54
Coca-Cola Company (KO) 0.0 $12k 200.00 60.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 109.00 110.09
Nordstrom (JWN) 0.0 $11k 500.00 22.00
Kimco Realty Corporation (KIM) 0.0 $10k 400.00 25.00
Walgreen Boots Alliance (WBA) 0.0 $10k 200.00 50.00
Raytheon Technologies Corp (RTX) 0.0 $9.0k 100.00 90.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.0k 116.00 77.59
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
International Paper Company (IP) 0.0 $7.0k 144.00 48.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 70.00 57.14
Daktronics (DAKT) 0.0 $4.0k 800.00 5.00
Verizon Communications (VZ) 0.0 $3.0k 57.00 52.63
Ferrari Nv Ord (RACE) 0.0 $3.0k 10.00 300.00
Key (KEY) 0.0 $2.0k 100.00 20.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 49.00 20.41
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
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 64.00 15.62
Piper Jaffray Companies (PIPR) 0.0 $999.999900 3.00 333.33
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
Sylvamo Corp Common Stock (SLVM) 0.0 $0 13.00 0.00