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 |