Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2022

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 217 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.3 $65M 1.2M 55.56
Ishares Tr Rus 1000 Grw Etf (IWF) 8.4 $29M 133k 214.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $28M 366k 75.54
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 8.1 $27M 564k 48.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.6 $26M 169k 151.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.4 $22M 292k 74.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.3 $21M 845k 25.04
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $17M 84k 203.81
Spdr Ser Tr S&p Kensho New (KOMP) 2.4 $8.3M 210k 39.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $7.9M 142k 55.35
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $7.8M 51k 151.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $6.7M 166k 40.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $6.4M 194k 32.96
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.4 $4.9M 88k 55.49
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.7M 27k 174.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $4.0M 61k 65.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.1M 46k 67.45
Amcor Ord (AMCR) 0.9 $3.0M 253k 11.91
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.8M 43k 65.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.2M 12k 183.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.2M 94k 23.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.2M 68k 32.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 5.4k 382.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $1.8M 11k 158.41
Apple (AAPL) 0.5 $1.6M 13k 129.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 40k 37.90
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.6k 120.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 17k 66.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 5.1k 213.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 13k 75.28
Hershey Company (HSY) 0.3 $926k 4.0k 231.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $817k 2.6k 308.90
3M Company (MMM) 0.2 $755k 6.3k 119.92
Microsoft Corporation (MSFT) 0.2 $699k 2.9k 239.82
UnitedHealth (UNH) 0.2 $678k 1.3k 530.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $639k 13k 50.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $588k 7.9k 74.22
Chinook Therapeutics 0.2 $576k 22k 26.20
Abbott Laboratories (ABT) 0.2 $574k 5.2k 109.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $531k 11k 48.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $524k 5.9k 88.23
Saga Communications Cl A New (SGA) 0.2 $513k 22k 23.60
Vera Bradley (VRA) 0.1 $494k 109k 4.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $489k 2.0k 241.89
Johnson & Johnson (JNJ) 0.1 $459k 2.6k 176.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $443k 1.0k 442.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $442k 8.3k 53.19
Biglari Hldgs Com Stk Cl B (BH) 0.1 $416k 3.0k 138.80
SPS Commerce (SPSC) 0.1 $381k 3.0k 128.43
Visa Com Cl A (V) 0.1 $332k 1.6k 207.76
Gulf Island Fabrication (GIFI) 0.1 $324k 63k 5.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 3.6k 88.73
Lowe's Companies (LOW) 0.1 $307k 1.5k 199.24
Overseas Shipholding Group I Cl A New (OSG) 0.1 $296k 103k 2.89
Westwood Holdings (WHG) 0.1 $288k 26k 11.13
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $285k 20k 14.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $276k 7.1k 38.98
Union Pacific Corporation (UNP) 0.1 $269k 1.3k 207.07
Hurco Companies (HURC) 0.1 $265k 10k 26.13
Burlington Stores (BURL) 0.1 $258k 1.3k 202.76
Astro-Med (ALOT) 0.1 $243k 19k 12.82
Icosavax 0.1 $237k 30k 7.94
Universal Stainless & Alloy Products (USAP) 0.1 $237k 33k 7.17
Golden Falcon Acquisition Cl A 0.1 $233k 23k 9.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $226k 1.3k 174.20
Unifi Com New (UFI) 0.1 $215k 25k 8.61
Target Corporation (TGT) 0.1 $208k 1.4k 149.04
International Business Machines (IBM) 0.1 $207k 1.5k 140.89
Starbucks Corporation (SBUX) 0.1 $200k 2.0k 99.20
Gaia Cl A (GAIA) 0.1 $200k 84k 2.38
Geospace Technologies (GEOS) 0.1 $198k 47k 4.22
TESSCO Technologies 0.1 $196k 41k 4.82
Booking Holdings (BKNG) 0.1 $192k 95.00 2015.28
Miller Inds Inc Tenn Com New (MLR) 0.1 $191k 7.2k 26.66
Truecar (TRUE) 0.1 $190k 76k 2.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $186k 4.1k 45.62
Star Group Unit Ltd Partnr (SGU) 0.1 $181k 15k 12.05
Tyler Technologies (TYL) 0.1 $169k 525.00 322.41
Fuel Tech (FTEK) 0.0 $160k 126k 1.27
Lakeland Industries (LAKE) 0.0 $156k 12k 13.30
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $156k 37k 4.21
Imara 0.0 $154k 38k 4.09
Ross Stores (ROST) 0.0 $154k 1.3k 116.07
Gencor Industries (GENC) 0.0 $150k 15k 10.10
Daktronics (DAKT) 0.0 $149k 53k 2.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $148k 2.2k 66.58
Winmark Corporation (WINA) 0.0 $147k 624.00 235.83
AMREP Corporation (AXR) 0.0 $144k 13k 11.55
Meta Platforms Cl A (META) 0.0 $142k 1.2k 120.34
Cato Corp Cl A (CATO) 0.0 $142k 15k 9.33
Franklin Street Properties (FSP) 0.0 $141k 52k 2.73
Ali (ALCO) 0.0 $140k 5.9k 23.87
Exxon Mobil Corporation (XOM) 0.0 $135k 1.2k 110.30
Limoneira Company (LMNR) 0.0 $134k 11k 12.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $133k 697.00 191.19
ResMed (RMD) 0.0 $131k 628.00 208.13
Bolt Biotherapeutics (BOLT) 0.0 $127k 98k 1.30
Cabaletta Bio (CABA) 0.0 $125k 14k 9.25
Us Bancorp Del Com New (USB) 0.0 $123k 2.8k 43.61
Honeywell International (HON) 0.0 $122k 570.00 214.30
Osiris Acquisition Corp Cl A (OSI) 0.0 $118k 12k 9.88
Reading Intl Cl A (RDI) 0.0 $112k 40k 2.77
Thermo Fisher Scientific (TMO) 0.0 $110k 200.00 550.69
Pepsi (PEP) 0.0 $108k 600.00 180.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $108k 9.2k 11.80
Charles River Laboratories (CRL) 0.0 $108k 497.00 217.90
Latch (LTCH) 0.0 $108k 151k 0.71
Motorola Solutions Com New (MSI) 0.0 $106k 410.00 257.71
Xcel Energy (XEL) 0.0 $103k 1.5k 70.11
Shapeways Holdings Common Stock 0.0 $95k 174k 0.54
Astrotech Corp (ASTC) 0.0 $94k 9.4k 9.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $93k 2.0k 47.43
Passage Bio (PASG) 0.0 $93k 67k 1.38
Danaher Corporation (DHR) 0.0 $92k 348.00 265.42
Rafael Hldgs Com Cl B (RFL) 0.0 $92k 49k 1.87
CKX Lands (CKX) 0.0 $92k 9.2k 9.95
Inflarx Nv (IFRX) 0.0 $91k 29k 3.10
Ishares Tr National Mun Etf (MUB) 0.0 $89k 844.00 105.52
New York Community Ban (NYCB) 0.0 $86k 10k 8.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $83k 1.6k 50.67
Inventrust Pptys Corp Com New (IVT) 0.0 $81k 3.4k 23.67
Talaris Therapeutics 0.0 $81k 79k 1.02
Cooper Cos Com New 0.0 $79k 240.00 330.67
McDonald's Corporation (MCD) 0.0 $79k 300.00 263.53
Pyxis Oncology Common Stock (PYXS) 0.0 $79k 59k 1.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $79k 1.6k 50.45
Kronos Bio (KRON) 0.0 $79k 49k 1.62
Amazon (AMZN) 0.0 $77k 920.00 84.00
Lumos Pharma (LUMO) 0.0 $76k 21k 3.61
Spruce Biosciences (SPRB) 0.0 $75k 68k 1.10
Vanguard Index Fds Value Etf (VTV) 0.0 $75k 534.00 140.37
Singular Genomics Systems In (OMIC) 0.0 $73k 37k 2.01
AFLAC Incorporated (AFL) 0.0 $72k 1.0k 71.94
Caterpillar (CAT) 0.0 $72k 300.00 239.56
Savara (SVRA) 0.0 $72k 46k 1.55
Satsuma Pharmaceuticals Ord 0.0 $71k 79k 0.90
Adverum Biotechnologies 0.0 $70k 121k 0.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $70k 181.00 384.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $69k 1.7k 41.98
Heartland Financial USA (HTLF) 0.0 $69k 1.5k 46.62
Universal Hlth Svcs CL B (UHS) 0.0 $69k 488.00 140.89
Amgen (AMGN) 0.0 $69k 261.00 262.64
BlackRock MuniHoldings Fund (MHD) 0.0 $67k 5.5k 12.14
Coca-Cola Company (KO) 0.0 $65k 1.0k 63.61
Sera Prognostics Class A Com (SERA) 0.0 $64k 50k 1.26
Black Diamond Therapeutics (BDTX) 0.0 $62k 34k 1.80
Kimberly-Clark Corporation (KMB) 0.0 $57k 423.00 135.75
Api Group Corp Com Stk (APG) 0.0 $56k 3.0k 18.81
JPMorgan Chase & Co. (JPM) 0.0 $54k 400.00 134.10
Applied Materials (AMAT) 0.0 $53k 540.00 97.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $52k 1.1k 46.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47k 559.00 84.59
Taylor Devices (TAYD) 0.0 $47k 3.3k 14.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $46k 2.8k 16.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $45k 420.00 107.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $45k 324.00 138.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $45k 993.00 44.80
Arca Biopharma (ABIO) 0.0 $41k 17k 2.37
Decibel Therapeutics 0.0 $41k 20k 2.05
Boeing Company (BA) 0.0 $40k 208.00 190.49
Cisco Systems (CSCO) 0.0 $38k 800.00 47.64
Nucor Corporation (NUE) 0.0 $37k 278.00 131.81
Ecolab (ECL) 0.0 $36k 250.00 145.56
Mondelez Intl Cl A (MDLZ) 0.0 $33k 500.00 66.65
CVS Caremark Corporation (CVS) 0.0 $31k 335.00 93.19
Principal Financial (PFG) 0.0 $31k 368.00 83.92
Yum! Brands (YUM) 0.0 $31k 240.00 128.08
Walt Disney Company (DIS) 0.0 $30k 350.00 86.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 219.00 135.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 207.00 141.25
Novartis Sponsored Adr (NVS) 0.0 $29k 317.00 90.72
General Mills (GIS) 0.0 $21k 254.00 83.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 192.00 105.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 124.00 158.80
McKesson Corporation (MCK) 0.0 $20k 52.00 375.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $19k 260.00 74.32
American Electric Power Company (AEP) 0.0 $19k 200.00 94.95
Fs Kkr Capital Corp (FSK) 0.0 $18k 1.0k 17.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 79.00 220.68
Genuine Parts Company (GPC) 0.0 $17k 100.00 173.51
Procter & Gamble Company (PG) 0.0 $15k 100.00 151.56
Raytheon Technologies Corp (RTX) 0.0 $14k 137.00 100.92
Yum China Holdings (YUMC) 0.0 $13k 240.00 54.65
Kkr Income Opportunities (KIO) 0.0 $12k 1.1k 11.01
Nike CL B (NKE) 0.0 $9.3k 80.00 116.79
Ishares Tr Asia 50 Etf (AIA) 0.0 $9.3k 164.00 56.82
Kimco Realty Corporation (KIM) 0.0 $8.5k 400.00 21.18
Walgreen Boots Alliance (WBA) 0.0 $7.5k 200.00 37.36
Bank of America Corporation (BAC) 0.0 $7.3k 220.00 33.12
Ishares Tr Short Treas Bd (SHV) 0.0 $7.3k 66.00 109.92
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $6.7k 127.00 53.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.5k 263.00 24.84
United Parcel Service CL B (UPS) 0.0 $4.9k 28.00 173.86
Ishares Tr Msci India Etf (INDA) 0.0 $4.5k 107.00 41.66
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.9k 76.00 51.78
Oracle Corporation (ORCL) 0.0 $3.6k 44.00 81.75
Nextera Energy (NEE) 0.0 $3.5k 42.00 82.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.4k 120.00 28.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.2k 70.00 45.50
Global X Fds Data Ctr Reits (VPN) 0.0 $3.2k 255.00 12.46
Topbuild (BLD) 0.0 $3.1k 20.00 156.50
Unity Software Call Call Option (Principal) (U) 0.0 $2.9k 100.00 28.65
Hanesbrands (HBI) 0.0 $2.5k 400.00 6.36
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 211.00 11.12
Ishares Msci Mexico Etf (EWW) 0.0 $2.3k 46.00 49.54
Verizon Communications (VZ) 0.0 $2.2k 57.00 39.40
Key (KEY) 0.0 $1.7k 100.00 17.42
Carrier Global Corporation (CARR) 0.0 $1.5k 37.00 41.24
Otis Worldwide Corp (OTIS) 0.0 $1.4k 18.00 78.33
Brighthouse Finl (BHF) 0.0 $923.000400 18.00 51.28
Tesla Motors (TSLA) 0.0 $739.000200 6.00 123.17
Vontier Corporation (VNT) 0.0 $444.999400 23.00 19.35
Masco Corporation (MAS) 0.0 $373.000000 8.00 46.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $289.999600 68.00 4.26
Alcon Ord Shs (ALC) 0.0 $206.000100 3.00 68.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $138.999900 3.00 46.33
Coinbase Global Com Cl A (COIN) 0.0 $71.000000 2.00 35.50