Marquette Asset Management

Marquette Asset Management as of March 31, 2020

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 247 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 24.8 $60M 752k 79.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 15.2 $37M 367k 100.14
iShares Russell 1000 Growth Index (IWF) 11.4 $28M 184k 150.65
iShares Russell 1000 Value Index (IWD) 5.8 $14M 142k 99.18
Spdr S&p 500 Etf (SPY) 4.6 $11M 43k 257.76
Sch Us Mid-cap Etf etf (SCHM) 4.1 $9.9M 234k 42.16
Schwab U S Small Cap ETF (SCHA) 3.7 $8.9M 173k 51.52
iShares Russell 2000 Index (IWM) 2.8 $6.9M 60k 114.46
Vanguard Growth ETF (VUG) 2.3 $5.5M 35k 156.68
Technology SPDR (XLK) 1.5 $3.6M 45k 80.38
iShares Russell Midcap Index Fund (IWR) 1.2 $3.0M 68k 43.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.2 $2.8M 32k 89.45
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.7M 131k 20.69
iShares Dow Jones Select Dividend (DVY) 1.0 $2.5M 34k 73.54
Vanguard Mid-Cap ETF (VO) 0.9 $2.1M 16k 131.64
Schwab International Equity ETF (SCHF) 0.9 $2.1M 81k 25.84
Vanguard Small-Cap ETF (VB) 0.8 $1.9M 17k 115.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.8M 33k 54.27
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 14k 115.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.5M 48k 31.83
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.5M 34k 44.99
Health Care SPDR (XLV) 0.6 $1.5M 17k 88.55
Financial Select Sector SPDR (XLF) 0.6 $1.4M 67k 20.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 41k 34.12
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 24k 54.45
Industrial SPDR (XLI) 0.5 $1.1M 19k 59.03
Pgx etf (PGX) 0.4 $980k 74k 13.16
Apple (AAPL) 0.4 $944k 3.7k 254.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $913k 10k 89.37
Schwab Strategic Tr cmn (SCHV) 0.4 $913k 21k 44.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $818k 15k 53.48
Consumer Discretionary SPDR (XLY) 0.3 $726k 7.4k 98.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $733k 18k 40.86
Enterprise Products Partners (EPD) 0.2 $599k 42k 14.30
Invesco Emerging Markets S etf (PCY) 0.2 $609k 26k 23.93
Schwab Strategic Tr us reit etf (SCHH) 0.2 $591k 18k 32.76
Sherwin-Williams Company (SHW) 0.2 $472k 1.0k 459.59
Microsoft Corporation (MSFT) 0.2 $460k 2.9k 157.86
Energy Transfer Equity (ET) 0.2 $467k 102k 4.60
Johnson & Johnson (JNJ) 0.2 $420k 3.2k 131.05
UnitedHealth (UNH) 0.2 $380k 1.5k 249.34
Home Depot (HD) 0.1 $367k 2.0k 186.48
Vanguard Emerging Markets ETF (VWO) 0.1 $359k 11k 33.53
Alphabet Inc Class A cs (GOOGL) 0.1 $374k 322.00 1161.49
iShares S&P MidCap 400 Index (IJH) 0.1 $341k 2.4k 144.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $340k 8.3k 40.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $332k 6.4k 51.78
THE GDL FUND Closed-End fund (GDL) 0.1 $318k 41k 7.84
Seneca Foods Corporation (SENEA) 0.1 $279k 7.0k 39.77
Voxx International Corporation (VOXX) 0.1 $281k 98k 2.85
Visa (V) 0.1 $273k 1.7k 160.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $263k 1.0k 263.00
Burlington Stores (BURL) 0.1 $275k 1.7k 158.32
Asa (ASA) 0.1 $232k 23k 10.30
iShares Russell Microcap Index (IWC) 0.1 $252k 3.8k 67.00
Alphabet Inc Class C cs (GOOG) 0.1 $243k 209.00 1162.68
Real Estate Select Sect Spdr (XLRE) 0.1 $253k 8.2k 31.01
Amcor (AMCR) 0.1 $232k 29k 8.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $208k 1.7k 123.74
Global Indemnity 0.1 $225k 8.8k 25.46
Booking Holdings (BKNG) 0.1 $214k 159.00 1345.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $210k 13k 16.57
Union Pacific Corporation (UNP) 0.1 $204k 1.4k 140.98
Raytheon Company 0.1 $198k 1.5k 131.47
Radian (RDN) 0.1 $191k 15k 12.95
Facebook Inc cl a (META) 0.1 $187k 1.1k 166.67
Swk Holdings Corp (SWKH) 0.1 $192k 17k 11.21
Bny Mellon Strategic Muns (LEO) 0.1 $188k 25k 7.47
Charles Schwab Corporation (SCHW) 0.1 $163k 4.8k 33.68
Edwards Lifesciences (EW) 0.1 $171k 904.00 189.16
Tejon Ranch Company (TRC) 0.1 $170k 12k 14.04
Richardson Electronics (RELL) 0.1 $176k 46k 3.83
Vanguard Large-Cap ETF (VV) 0.1 $174k 1.5k 118.69
Vanguard REIT ETF (VNQ) 0.1 $175k 2.5k 70.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $177k 3.2k 55.26
Biglari Holdings Inc-b (BH) 0.1 $175k 3.4k 51.52
Taiwan Semiconductor Mfg (TSM) 0.1 $148k 3.1k 47.79
JPMorgan Chase & Co. (JPM) 0.1 $140k 1.6k 89.86
Cato Corporation (CATO) 0.1 $139k 13k 10.63
Thermo Fisher Scientific (TMO) 0.1 $152k 536.00 283.58
Starbucks Corporation (SBUX) 0.1 $133k 2.0k 65.91
Lowe's Companies (LOW) 0.1 $135k 1.6k 86.10
Amazon (AMZN) 0.1 $148k 76.00 1947.37
Tyler Technologies (TYL) 0.1 $156k 525.00 297.14
SPS Commerce (SPSC) 0.1 $138k 3.0k 46.50
Key Tronic Corporation (KTCC) 0.1 $135k 46k 2.91
Schwab Strategic Tr intrm trm (SCHR) 0.1 $136k 2.3k 58.87
Era 0.1 $150k 28k 5.32
Ross Stores (ROST) 0.1 $115k 1.3k 86.79
Star Gas Partners (SGU) 0.1 $116k 15k 7.73
Flexsteel Industries (FLXS) 0.1 $131k 12k 10.95
American Water Works (AWK) 0.1 $132k 1.1k 119.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $126k 4.2k 30.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $123k 2.3k 54.42
Emmis Communications Cp-cl A (EMMS) 0.1 $112k 56k 2.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $117k 1.4k 84.35
Fintech Acquisition Corp Iii 0.1 $125k 13k 9.98
Amplitude Hlthcre Aqustin 0.1 $129k 14k 9.52
ResMed (RMD) 0.0 $92k 628.00 146.50
Copart (CPRT) 0.0 $87k 1.3k 68.34
Synopsys (SNPS) 0.0 $89k 689.00 129.17
Sap (SAP) 0.0 $98k 886.00 110.61
New York Community Ban 0.0 $94k 10k 9.40
PICO Holdings 0.0 $103k 13k 7.77
Gulf Island Fabrication (GIFI) 0.0 $90k 30k 3.01
Gorman-Rupp Company (GRC) 0.0 $85k 2.7k 31.16
Acacia Research Corporation (ACTG) 0.0 $86k 39k 2.21
Vanguard Value ETF (VTV) 0.0 $97k 1.1k 88.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $97k 1.1k 87.07
Paycom Software (PAYC) 0.0 $103k 509.00 202.36
Paypal Holdings (PYPL) 0.0 $101k 1.1k 95.83
Steris Plc Ord equities (STE) 0.0 $88k 632.00 139.24
Western Midstream Partners (WES) 0.0 $92k 28k 3.24
Hennessy Cap Acqustion Corp Cl A 0.0 $105k 10k 10.08
Travelcenters Of 0.0 $92k 9.4k 9.75
Canadian Natl Ry (CNI) 0.0 $70k 904.00 77.43
McDonald's Corporation (MCD) 0.0 $65k 391.00 166.24
3M Company (MMM) 0.0 $79k 582.00 135.74
Cisco Systems (CSCO) 0.0 $83k 2.1k 39.52
Charles River Laboratories (CRL) 0.0 $63k 497.00 126.76
Cooper Companies 0.0 $66k 240.00 275.00
Mettler-Toledo International (MTD) 0.0 $65k 94.00 691.49
Merck & Co (MRK) 0.0 $76k 990.00 76.77
iShares S&P 500 Index (IVV) 0.0 $66k 257.00 256.81
Pool Corporation (POOL) 0.0 $82k 419.00 195.70
Cintas Corporation (CTAS) 0.0 $65k 374.00 173.80
J&J Snack Foods (JJSF) 0.0 $62k 515.00 120.39
Monolithic Power Systems (MPWR) 0.0 $77k 461.00 167.03
Church & Dwight (CHD) 0.0 $70k 1.1k 63.81
Jack Henry & Associates (JKHY) 0.0 $79k 508.00 155.51
McCormick & Company, Incorporated (MKC) 0.0 $76k 537.00 141.53
TESSCO Technologies 0.0 $71k 15k 4.91
Friedman Inds (FRD) 0.0 $82k 19k 4.40
Winmark Corporation (WINA) 0.0 $80k 624.00 128.21
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $72k 837.00 86.02
Ishares Inc core msci emkt (IEMG) 0.0 $67k 1.6k 40.70
Msa Safety Inc equity (MSA) 0.0 $80k 794.00 100.76
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $75k 2.5k 30.52
Five Star Senior 0.0 $65k 24k 2.76
State Street Corporation (STT) 0.0 $56k 1.0k 53.49
U.S. Bancorp (USB) 0.0 $42k 1.2k 34.09
Costco Wholesale Corporation (COST) 0.0 $43k 150.00 286.67
Ecolab (ECL) 0.0 $39k 250.00 156.00
Ameren Corporation (AEE) 0.0 $51k 700.00 72.86
United Parcel Service (UPS) 0.0 $60k 640.00 93.75
Universal Health Services (UHS) 0.0 $48k 488.00 98.36
Deere & Company (DE) 0.0 $55k 400.00 137.50
Diageo (DEO) 0.0 $40k 318.00 125.79
Nextera Energy (NEE) 0.0 $44k 181.00 243.09
Henry Schein (HSIC) 0.0 $38k 756.00 50.26
Applied Materials (AMAT) 0.0 $46k 1.0k 46.00
Lennox International (LII) 0.0 $52k 286.00 181.82
Unilever (UL) 0.0 $50k 981.00 50.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 3.0k 16.80
Heartland Financial USA (HTLF) 0.0 $45k 1.5k 30.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $59k 1.6k 35.98
Schwab Strategic Tr 0 (SCHP) 0.0 $37k 642.00 57.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 34.19
Chimerix (CMRX) 0.0 $52k 36k 1.45
Glycomimetics (GLYC) 0.0 $53k 23k 2.26
Catalyst Biosciences 0.0 $52k 12k 4.34
Global X Fds us pfd etf (PFFD) 0.0 $41k 1.9k 22.03
Invesco Bulletshares 2020 Corp 0.0 $56k 2.7k 21.09
Corepoint Lodging Inc. Reit 0.0 $52k 13k 3.93
Aptinyx 0.0 $52k 24k 2.18
Portman Ridge Finance Ord 0.0 $45k 49k 0.93
Performance Shipping 0.0 $42k 73k 0.57
Atyr Pharma (ATYR) 0.0 $53k 19k 2.81
CMS Energy Corporation (CMS) 0.0 $19k 322.00 59.01
ICICI Bank (IBN) 0.0 $33k 3.9k 8.43
Broadridge Financial Solutions (BR) 0.0 $28k 300.00 93.33
Goldman Sachs (GS) 0.0 $13k 82.00 158.54
MasterCard Incorporated (MA) 0.0 $17k 69.00 246.38
American Express Company (AXP) 0.0 $28k 326.00 85.89
Exxon Mobil Corporation (XOM) 0.0 $16k 428.00 37.38
Abbott Laboratories (ABT) 0.0 $24k 300.00 80.00
Walt Disney Company (DIS) 0.0 $35k 360.00 97.22
At&t (T) 0.0 $15k 518.00 28.96
Genuine Parts Company (GPC) 0.0 $13k 198.00 65.66
Adobe Systems Incorporated (ADBE) 0.0 $29k 92.00 315.22
AFLAC Incorporated (AFL) 0.0 $27k 800.00 33.75
Boeing Company (BA) 0.0 $30k 200.00 150.00
CVS Caremark Corporation (CVS) 0.0 $33k 560.00 58.93
Novartis (NVS) 0.0 $25k 300.00 83.33
Nike (NKE) 0.0 $25k 300.00 83.33
Danaher Corporation (DHR) 0.0 $21k 150.00 140.00
Illinois Tool Works (ITW) 0.0 $27k 193.00 139.90
General Dynamics Corporation (GD) 0.0 $13k 99.00 131.31
Prudential Financial (PRU) 0.0 $13k 241.00 53.94
Monarch Casino & Resort (MCRI) 0.0 $15k 529.00 28.36
Xcel Energy (XEL) 0.0 $24k 405.00 59.26
Aptar (ATR) 0.0 $21k 215.00 97.67
Sanderson Farms 0.0 $14k 115.00 121.74
Lam Research Corporation (LRCX) 0.0 $18k 75.00 240.00
Atrion Corporation (ATRI) 0.0 $15k 23.00 652.17
Cabot Microelectronics Corporation 0.0 $29k 250.00 116.00
Cognex Corporation (CGNX) 0.0 $35k 835.00 41.92
Badger Meter (BMI) 0.0 $20k 372.00 53.76
ICU Medical, Incorporated (ICUI) 0.0 $15k 74.00 202.70
Utah Medical Products (UTMD) 0.0 $25k 263.00 95.06
Johnson Outdoors (JOUT) 0.0 $21k 331.00 63.44
Hingham Institution for Savings (HIFS) 0.0 $14k 96.00 145.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19k 235.00 80.85
Mondelez Int (MDLZ) 0.0 $25k 500.00 50.00
Abbvie (ABBV) 0.0 $34k 450.00 75.56
Zoetis Inc Cl A (ZTS) 0.0 $21k 175.00 120.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 404.00 56.93
Chubb (CB) 0.0 $26k 233.00 111.59
Trane Technologies (TT) 0.0 $18k 222.00 81.08
BHP Billiton 0.0 $6.0k 209.00 28.71
Principal Financial (PFG) 0.0 $5.0k 168.00 29.76
FedEx Corporation (FDX) 0.0 $12k 100.00 120.00
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
General Electric Company 0.0 $999.996000 120.00 8.33
Autodesk (ADSK) 0.0 $7.0k 44.00 159.09
NVIDIA Corporation (NVDA) 0.0 $8.0k 30.00 266.67
International Paper Company (IP) 0.0 $4.0k 144.00 27.78
Vornado Realty Trust (VNO) 0.0 $11k 306.00 35.95
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Zimmer Holdings (ZBH) 0.0 $10k 103.00 97.09
Celanese Corporation (CE) 0.0 $7.0k 100.00 70.00
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Merit Medical Systems (MMSI) 0.0 $12k 397.00 30.23
iShares Russell 2000 Value Index (IWN) 0.0 $0 3.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $12k 79.00 151.90
3D Systems Corporation (DDD) 0.0 $0 46.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0k 10.00 100.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 6.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 148.00 40.54
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 36.00 55.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 14.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 58.00 51.72
Citigroup (C) 0.0 $11k 259.00 42.47
Ishares Tr cmn (GOVT) 0.0 $0 9.00 0.00
Stratasys (SSYS) 0.0 $999.999000 39.00 25.64
Organovo Holdings 0.0 $0 137.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 446.00 22.42
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Fortive (FTV) 0.0 $6.0k 100.00 60.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Invesco Bulletshares 2021 Corp 0.0 $12k 582.00 20.62
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 226.00 13.27
Bscm etf 0.0 $12k 590.00 20.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $12k 600.00 20.00
Mediaco Holding (MDIA) 0.0 $9.0k 2.1k 4.35
Ingersoll Rand (IR) 0.0 $5.0k 195.00 25.64
Independence Contract Drilli (ICDI) 0.0 $7.0k 5.3k 1.32