Marquette Asset Management

Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Marquette Asset Management

Companies in the Marquette Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Large Cap Growth ETF (SCHG) 23.27 765363 -10% 92.91
Invesco Exchange Traded Fd T s&p500 pur gwt 15.16 365379 -7% 126.78
iShares Russell 1000 Growth Index (IWF) 10.71 186007 -4% 175.92
iShares Russell 1000 Value Index (IWD) 6.38 142793 136.48
SPDR S&P; 500 ETF (SPY) 4.57 43397 321.87
Schwab U S Small Cap ETF (SCHA) 4.27 172501 +3% 75.64
Sch Us Mid-cap Etf etf 3.82 194268 +14% 60.15
iShares Russell 2000 Index (IWM) 3.03 55966 -9% 165.67
Vanguard Growth ETF (VUG) 2.52 42350 +401% 182.17
Invesco Exchange Traded Fd T ftse rafi 1500 1.57 35199 -7% 136.71
Technology SPDR (XLK) 1.55 51528 91.68
iShares Russell Midcap Index Fund (IWR) 1.30 66750 59.63
iShares Dow Jones Select Dividend (DVY) 1.20 34815 105.67
Vanguard Mid-Cap ETF (VO) 0.95 16249 178.16
Schwab Emerging Markets Equity ETF (SCHE) 0.95 106297 +5% 27.37
Vanguard Small-Cap ETF (VB) 0.89 16390 165.65
iShares MSCI Emerging Markets Indx (EEM) 0.84 57410 44.87
iShares MSCI EAFE Index Fund (EFA) 0.81 35762 -19% 69.43
Magellan Midstream Partners (MMP) 0.70 33885 62.86
Financial Select Sector SPDR (XLF) 0.68 67233 30.77
Consumer Discretionary SPDR (XLY) 0.67 16400 125.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.59 48252 37.59
Health Care SPDR (XLV) 0.55 16600 101.87
iShares Lehman Aggregate Bond (AGG) 0.53 14348 -12% 112.35
Schwab Strategic Tr us aggregate b 0.52 29487 53.41
Schwab Strategic Tr us dividend eq 0.51 26706 +32% 57.93
Industrial SPDR (XLI) 0.50 18618 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.49 23800 62.98
Schwab International Equity ETF (SCHF) 0.49 44281 +37% 33.63
Energy Transfer Equity (ETE) 0.43 101499 12.83
Schwab Strategic Tr cmn 0.41 21080 60.10
Enterprise Products Partners 0.39 42083 28.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.38 17659 +32% 65.69
Pgx etf 0.35 70478 +59% 15.01
Schwab Strategic Tr us reit etf 0.33 22111 45.95
Apple (AAPL) 0.32 3356 -5% 293.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.29 10216 87.22
Invesco Emerging Markets S etf 0.28 29250 29.57
Lockheed Martin Corporation (LMT) 0.23 1816 389.32
Plains All American Pipeline (PAA) 0.23 38080 18.38
Johnson & Johnson (JNJ) 0.22 4695 +1691% 145.90
Sherwin-Williams Company (SHW) 0.20 1027 583.25
Berkshire Hathaway (BRK.B) 0.18 2444 226.68
Western Midstream Partners Lp 0.18 28407 19.68
iShares S&P; MidCap 400 Index (IJH) 0.16 2368 -10% 205.66
Microsoft Corporation (MSFT) 0.15 2914 -6% 157.86
UnitedHealth (UNH) 0.15 1549 293.74
Home Depot (HD) 0.14 1968 218.50
Burlington Stores 0.13 1737 227.98
Alphabet Inc Class A cs 0.13 297 1340.07
Raytheon Company (RTN) 0.12 1606 219.80
Radian (RDN) 0.12 14913 25.15
Booking Holdings 0.11 159 2056.60
Charles Schwab Corporation (SCHW) 0.10 6159 47.57
iShares Russell Microcap Index (IWC) 0.10 3119 +36% 99.39
Schwab Strategic Tr sht tm us tres 0.10 5822 50.50
Real Estate Select Sect Spdr 0.10 8158 38.61
Amcor Plc 0.10 28550 -6% 10.82
State Street Corporation (STT) 0.08 3126 -61% 79.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 1857 -15% 128.16
Vanguard REIT ETF (VNQ) 0.08 2500 92.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.08 3203 75.24
Facebook Inc cl a 0.08 1122 204.99
Alphabet Inc Class C cs 0.08 184 1336.96
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.08 12675 19.25
Edwards Lifesciences (EW) 0.07 904 233.41
Visa (V) 0.07 1197 -7% 187.97
Vanguard Large-Cap ETF (VV) 0.07 1466 148.02
Vanguard Emerging Markets ETF (VWO) 0.07 4967 44.49
Bny Mellon Strategic Muns Inc Com 0.07 25184 8.50
Taiwan Semiconductor Mfg (TSM) 0.06 3097 58.12
Union Pacific Corporation (UNP) 0.06 1047 -8% 180.52
Starbucks Corporation (SBUX) 0.06 2118 -4% 87.82
Lowe's Companies (LOW) 0.06 1568 119.90
Invesco S&p 500 Equal Weight Etf 0.06 1524 +29% 115.49
JPMorgan Chase & Co. (JPM) 0.05 1158 139.03
Tractor Supply Company (TSCO) 0.05 1525 -11% 93.11
Ross Stores (ROST) 0.05 1325 116.23
Amazon (AMZN) 0.05 76 1842.11
Amphenol Corporation (APH) 0.05 1319 108.42
Tyler Technologies (TYL) 0.05 525 300.95
Star Gas Partners (SGU) 0.05 15000 9.47
SPS Commerce (SPSC) 0.05 2968 55.26
Copart (CPRT) 0.04 1273 91.12
Thermo Fisher Scientific (TMO) 0.04 336 -6% 324.40
SAP AG (SAP) 0.04 886 134.31
New York Community Ban (NYB) 0.04 10000 12.00
Fastenal Company (FAST) 0.04 2994 37.07
American Water Works (AWK) 0.04 1102 NEW 122.50
Vanguard Value ETF (VTV) 0.04 1093 119.85
Winmark Corporation (WINA) 0.04 624 198.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 4329 30.95
Schwab Strategic Tr intrm trm 0.04 2310 54.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 2260 53.10
Paycom Software 0.04 509 265.23
Paypal Holdings 0.04 1054 108.16
Canadian Natl Ry Co 0.03 904 90.71
ResMed (RMD) 0.03 628 154.46
Cooper Companies (COO) 0.03 240 320.83
Synopsys (SNPS) 0.03 689 139.33
Merck & Co (MRK) 0.03 990 90.91
iShares S&P; 500 Index (IVV) 0.03 260 323.08
Pool Corporation (POOL) 0.03 419 212.41
Cintas Corporation (CTAS) 0.03 374 270.05
Gorman-Rupp Company (GRC) 0.03 2728 37.39
J&J; Snack Foods (JJSF) 0.03 515 184.47
Monolithic Power Systems (MPWR) 0.03 461 177.87
Church & Dwight (CHD) 0.03 1097 70.19
CHECK POINT SOFTWARE Technolog Com Stk 0.03 782 111.25
Marcus Corporation (MCS) 0.03 2633 31.90
McCormick & Company, Incorporated (MKC) 0.03 537 169.46
Schwab Strategic Tr 0 0.03 1642 56.64
Ishares Inc core msci emkt 0.03 1646 53.46
Msa Safety Inc equity 0.03 794 125.94
Invesco Ftse Rafi Dev etf - e 0.03 2457 42.33
Steris Plc Ord equities 0.03 632 151.90
Cognizant Technology Solutions (CTSH) 0.02 786 62.34
ICICI Bank (IBN) 0.02 3913 15.08
Ameren Corporation (AEE) 0.02 700 77.14
3M Company (MMM) 0.02 382 -6% 175.39
Cisco Systems (CSCO) 0.02 1334 47.98
Snap-on Incorporated (SNA) 0.02 306 169.93
Wells Fargo & Company (WFC) 0.02 934 -24% 53.53
Charles River Laboratories (CRL) 0.02 497 152.92
Mettler-Toledo International (MTD) 0.02 94 797.87
Universal Health Services (UHS) 0.02 488 143.44
Deere & Company (DE) 0.02 400 172.50
Gilead Sciences (GILD) 0.02 917 65.43
Henry Schein (HSIC) 0.02 756 66.14
Applied Materials (AMAT) 0.02 1000 61.00
Brunswick Corporation (BC) 0.02 861 60.39
Cognex Corporation (CGNX) 0.02 835 56.29
Raymond James Financial (RJF) 0.02 644 90.06
Lennox International (LII) 0.02 286 244.76
Texas Roadhouse (TXRH) 0.02 1066 56.29
Unilever (UL) 0.02 981 57.08
Jack Henry & Associates (JKHY) 0.02 508 145.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 3036 21.74
Heartland Financial USA (HTLF) 0.02 1479 50.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 1640 42.07
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 1316 34.95
Global X Fds us pfd etf 0.02 1861 25.26
CMS Energy Corporation (CMS) 0.01 322 62.11
Broadridge Financial Solutions (BR) 0.01 300 123.33
Goldman Sachs (GS) 0.01 82 -47% 231.71
MasterCard Incorporated (MA) 0.01 69 304.35
U.S. Ban (USB) 0.01 632 NEW 58.54
American Express Company (AXP) 0.01 326 125.77
Costco Wholesale Corporation (COST) 0.01 150 293.33
Exxon Mobil Corporation (XOM) 0.01 428 -25% 70.09
McDonald's Corporation (MCD) 0.01 91 197.80
Abbott Laboratories (ABT) 0.01 473 86.68
Pfizer (PFE) 0.01 522 38.31
Chevron Corporation (CVX) 0.01 265 120.75
United Parcel Service (UPS) 0.01 340 117.65
AT&T; (T) 0.01 518 -24% 38.61
Autodesk (ADSK) 0.01 244 184.43
Genuine Parts Company (GPC) 0.01 198 106.06
NVIDIA Corporation (NVDA) 0.01 105 -32% 238.10
Adobe Systems Incorporated (ADBE) 0.01 92 -35% 326.09
Boeing Company (BA) 0.01 48 333.33
Intel Corporation (INTC) 0.01 601 59.90
CVS Caremark Corporation (CVS) 0.01 225 75.56
Capital One Financial (COF) 0.01 200 105.00
Diageo (DEO) 0.01 118 169.49
Nextera Energy Inc C om 0.01 181 243.09
NIKE (NKE) 0.01 300 100.00
Danaher Corporation (DHR) 0.01 150 153.33
Illinois Tool Works (ITW) 0.01 193 181.35
General Dynamics Corporation (GD) 0.01 99 171.72
Prudential Financial (PRU) 0.01 241 -29% 95.44
Monarch Casino & Resort (MCRI) 0.01 529 49.15
Vornado Realty Trust (VNO) 0.01 306 65.36
Xcel Energy (XEL) 0.01 405 64.20
Aptar (ATR) 0.01 215 116.28
Sanderson Farms (SAFM) 0.01 115 173.91
Lam Research Corporation (LRCX) 0.01 75 -50% 293.33
Atrion Corporation (ATRI) 0.01 23 739.13
Cabot Microelectronics Corporation (CCMP) 0.01 250 144.00
Columbus McKinnon (CMCO) 0.01 593 40.47
Ingersoll-rand Co Ltd-cl A 0.01 222 135.14
Value Line (VALU) 0.01 540 29.63
Cal-Maine Foods (CALM) 0.01 406 41.87
Badger Meter (BMI) 0.01 372 64.52
Cubic Corporation (CUB) 0.01 339 64.90
German American Ban (GABC) 0.01 736 35.33
Utah Medical Products (UTMD) 0.01 263 106.46
Johnson Outdoors (JOUT) 0.01 331 75.53
Hingham Institution for Savings (HIFS) 0.01 96 208.33
WisdomTree LargeCap Dividend Fund (DLN) 0.01 235 106.38
Vanguard Russell 1000 Value Et 0.01 367 119.89
Citigroup Inc 0.01 514 79.77
Zoetis Inc Cl A 0.01 175 -50% 131.43
Vanguard Charlotte Fds intl bd idx etf 0.01 404 56.93
Csw Industrials 0.01 228 78.95
Chubb 0.01 233 154.51
Broadcom Ltd 0.01 100 320.00
Invesco Bulletshares 2020 Corp 0.01 755 21.19
BHP Billiton (BBL) 0.00 209 47.85
Aercap Holdings Nv Ord Cmn 0.00 251 59.76
BlackRock (BLK) 0.00 20 -50% 500.00
Principal Financial (PFG) 0.00 168 53.57
FedEx Corporation (FDX) 0.00 100 150.00
Walt Disney Company (DIS) 0.00 10 100.00
Dominion Resources (D) 0.00 100 80.00
General Electric Company (GE) 0.00 120 8.33
Molson Coors Brewing Company (TAP) 0.00 186 53.76
Best Buy (BBY) 0.00 146 89.04
Verizon Communications (VZ) 0.00 46 65.22
International Paper Company (IP) 0.00 144 48.61
Williams Companies (WMB) 0.00 403 24.81
Sempra Energy (SRE) 0.00 100 150.00
Zimmer Holdings (ZMH) 0.00 103 145.63
Celanese Corporation (CE) 0.00 100 -50% 120.00
Apogee Enterprises (APOG) 0.00 476 31.51
ICU Medical, Incorporated (ICUI) 0.00 74 189.19
Merit Medical Systems (MMSI) 0.00 397 30.23
iShares Russell 2000 Value Index (IWN) 0.00 3 -99% 0.00
iShares Russell 3000 Index (IWV) 0.00 79 189.87
3D Systems Corporation (TDSC) 0.00 46 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 6 NEW 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 148 47.30
Schwab U S Broad Market ETF (SCHB) 0.00 104 -13% 76.92
Schwab Strategic Tr us lrg cap etf 0.00 25 80.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 14 0.00
Wisdomtree Tr intl hedge eqt 0.00 58 68.97
Stratasys 0.00 39 25.64
Abbvie 0.00 150 86.67
Organovo Holdings 0.00 137 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 421 +2% 33.25
Ferrari Nv Ord 0.00 10 200.00
Fortive 0.00 100 -60% 80.00
Brighthouse Finl Inc Com 0.00 3 0.00
Invesco Bulletshares 2021 Corp 0.00 582 20.62
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 491 22.40
Bscm etf 0.00 590 22.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 600 21.67
Truist Financial Corp equities 0.00 269 NEW 55.76

Past Filings by Marquette Asset Management

View past SEC 13F filings by Marquette Asset Management

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