Marquette Asset Management

Marquette Asset Management as of June 30, 2020

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 244 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 25.0 $77M 754k 101.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 13.3 $41M 316k 129.49
Ishares Tr Rus 1000 Grw Etf (IWF) 11.5 $35M 184k 191.95
Ishares Tr Rus 1000 Val Etf (IWD) 4.7 $14M 127k 112.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $14M 44k 308.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $11M 214k 52.62
Ishares Tr Russell 2000 Etf (IWM) 3.6 $11M 77k 143.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $9.7M 149k 65.34
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.1M 35k 202.09
Select Sector Spdr Tr Technology (XLK) 2.0 $6.0M 57k 104.49
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $4.7M 87k 53.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $4.5M 150k 29.75
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.1M 67k 60.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.5M 144k 24.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $3.5M 31k 111.70
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.2M 19k 163.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.1M 31k 100.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.8M 55k 51.75
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 18k 145.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $2.4M 103k 23.14
Ishares Tr Select Divid Etf (DVY) 0.8 $2.3M 29k 80.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.3M 41k 56.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.9M 15k 127.72
Apple (AAPL) 0.6 $1.8M 4.8k 364.76
Select Sector Spdr Tr Communication (XLC) 0.6 $1.8M 33k 54.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.7M 34k 49.12
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.7M 48k 34.63
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.6M 19k 87.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 14k 118.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 41k 39.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.3M 14k 93.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.3M 19k 68.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 19k 58.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 21k 50.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.0M 73k 14.11
Enterprise Products Partners (EPD) 0.2 $761k 42k 18.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $723k 102k 7.12
Microsoft Corporation (MSFT) 0.2 $593k 2.9k 203.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $531k 13k 39.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $526k 2.9k 178.55
Johnson & Johnson (JNJ) 0.2 $474k 3.4k 140.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $457k 322.00 1419.25
UnitedHealth (UNH) 0.1 $450k 1.5k 295.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $421k 2.4k 177.79
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $395k 23k 17.53
Burlington Stores (BURL) 0.1 $342k 1.7k 196.89
Gdl Fund Com Sh Ben It (GDL) 0.1 $334k 41k 8.23
Voxx Intl Corp Cl A (VOXX) 0.1 $330k 57k 5.78
Visa Com Cl A (V) 0.1 $328k 1.7k 193.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $324k 1.0k 324.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $320k 6.7k 47.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 209.00 1411.48
Amcor Ord (AMCR) 0.1 $291k 29k 10.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $285k 28k 10.03
Facebook Cl A (META) 0.1 $255k 1.1k 227.27
Booking Holdings (BKNG) 0.1 $253k 159.00 1591.19
Union Pacific Corporation (UNP) 0.1 $245k 1.4k 169.32
Key Tronic Corporation (KTCC) 0.1 $244k 46k 5.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $243k 4.7k 51.63
Seneca Foods Corp Cl A (SENEA) 0.1 $237k 7.0k 33.78
Biglari Hldgs Com Stk Cl B (BH) 0.1 $234k 3.4k 68.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $231k 4.1k 56.34
Radian (RDN) 0.1 $229k 15k 15.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 1.7k 134.44
SPS Commerce (SPSC) 0.1 $223k 3.0k 75.13
Amazon (AMZN) 0.1 $223k 81.00 2753.09
Raytheon Technologies Corp (RTX) 0.1 $217k 3.5k 61.72
Lowe's Companies (LOW) 0.1 $212k 1.6k 135.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 1.5k 143.25
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 5.5k 37.82
Swk Hldgs Corp Com New (SWKH) 0.1 $205k 17k 11.97
Flexsteel Industries (FLXS) 0.1 $199k 16k 12.66
Bny Mellon Strategic Muns (LEO) 0.1 $195k 25k 7.74
Thermo Fisher Scientific (TMO) 0.1 $194k 536.00 361.94
Edwards Lifesciences (EW) 0.1 $187k 2.7k 68.95
Richardson Electronics (RELL) 0.1 $186k 46k 4.05
Paypal Holdings (PYPL) 0.1 $184k 1.1k 174.57
Tyler Technologies (TYL) 0.1 $182k 525.00 346.67
TESSCO Technologies 0.1 $181k 33k 5.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $176k 3.1k 56.83
Tejon Ranch Company (TRC) 0.1 $174k 12k 14.37
Charles Schwab Corporation (SCHW) 0.1 $163k 4.8k 33.68
Paycom Software (PAYC) 0.1 $158k 509.00 310.41
Astro-Med (ALOT) 0.0 $151k 19k 7.98
Starbucks Corporation (SBUX) 0.0 $149k 2.0k 73.84
JPMorgan Chase & Co. (JPM) 0.0 $147k 1.6k 94.35
American Water Works (AWK) 0.0 $142k 1.1k 128.86
Fintech Acquisition Corp Iii Com Cl A 0.0 $140k 13k 11.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $136k 2.3k 58.87
Amplitude Hlthcre Aqustin Com Cl A 0.0 $135k 14k 9.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $134k 1.4k 99.04
Star Group Unit Ltd Partnr (SGU) 0.0 $132k 15k 8.80
Bristow Group (VTOL) 0.0 $131k 9.4k 13.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $130k 4.2k 31.26
Nl Inds Com New (NL) 0.0 $128k 38k 3.41
Ramaco Res 0.0 $127k 59k 2.15
Sap Se Spon Adr (SAP) 0.0 $124k 886.00 139.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $123k 2.3k 54.42
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $122k 5.1k 24.03
ResMed (RMD) 0.0 $121k 628.00 192.68
Synopsys (SNPS) 0.0 $121k 623.00 194.22
Pool Corporation (POOL) 0.0 $114k 419.00 272.08
Ross Stores (ROST) 0.0 $113k 1.3k 85.28
Hennessy Cap Acqustion Corp Cl A Com 0.0 $112k 10k 10.75
Pico Hldgs Com New 0.0 $112k 13k 8.45
Monolithic Power Systems (MPWR) 0.0 $109k 461.00 236.44
Winmark Corporation (WINA) 0.0 $107k 624.00 171.47
Copart (CPRT) 0.0 $106k 1.3k 83.27
New York Community Ban 0.0 $102k 10k 10.20
Vanguard Index Fds Value Etf (VTV) 0.0 $99k 998.00 99.20
Cisco Systems (CSCO) 0.0 $98k 2.1k 46.67
Steris Shs Usd (STE) 0.0 $97k 632.00 153.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $96k 537.00 178.77
Friedman Inds (FRD) 0.0 $94k 19k 5.04
Gulf Island Fabrication (GIFI) 0.0 $92k 30k 3.08
Msa Safety Inc equity (MSA) 0.0 $91k 794.00 114.61
Cintas Corporation (CTAS) 0.0 $91k 342.00 266.08
3M Company (MMM) 0.0 $91k 582.00 156.36
Glycomimetics (GLYC) 0.0 $88k 23k 3.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $87k 837.00 103.94
Charles River Laboratories (CRL) 0.0 $87k 497.00 175.05
Jack Henry & Associates (JKHY) 0.0 $85k 462.00 183.98
Church & Dwight (CHD) 0.0 $85k 1.1k 77.48
Atyr Pharma Com New (ATYR) 0.0 $84k 19k 4.46
Canadian Natl Ry (CNI) 0.0 $80k 904.00 88.50
Travelcenters Of America Com New 0.0 $80k 5.2k 15.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $78k 251.00 310.76
Merck & Co (MRK) 0.0 $77k 990.00 77.78
Gorman-Rupp Company (GRC) 0.0 $75k 2.4k 31.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $74k 1.6k 45.12
McDonald's Corporation (MCD) 0.0 $72k 391.00 184.14
United Parcel Service CL B (UPS) 0.0 $71k 640.00 110.94
Mettler-Toledo International (MTD) 0.0 $68k 84.00 809.52
Cooper Cos Com New 0.0 $68k 240.00 283.33
State Street Corporation (STT) 0.0 $67k 1.0k 63.99
Deere & Company (DE) 0.0 $63k 400.00 157.50
AMREP Corporation (AXR) 0.0 $61k 14k 4.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $61k 3.0k 20.09
Applied Materials (AMAT) 0.0 $60k 1.0k 60.00
Lennox International (LII) 0.0 $60k 259.00 231.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 619.00 96.93
J&J Snack Foods (JJSF) 0.0 $58k 457.00 126.91
Chimerix (CMRX) 0.0 $57k 19k 3.08
Unilever Spon Adr New (UL) 0.0 $54k 981.00 55.05
Ecolab (ECL) 0.0 $50k 250.00 200.00
Cognex Corporation (CGNX) 0.0 $50k 835.00 59.88
Heartland Financial USA (HTLF) 0.0 $49k 1.5k 33.13
Ameren Corporation (AEE) 0.0 $49k 700.00 70.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $48k 1.3k 36.47
Novartis Sponsored Adr (NVS) 0.0 $47k 541.00 86.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $47k 1.4k 34.43
Us Bancorp Del Com New (USB) 0.0 $45k 1.2k 36.53
Costco Wholesale Corporation (COST) 0.0 $45k 150.00 300.00
Universal Hlth Svcs CL B (UHS) 0.0 $45k 488.00 92.21
Henry Schein (HSIC) 0.0 $44k 756.00 58.20
Abbvie (ABBV) 0.0 $44k 450.00 97.78
Global X Fds Us Pfd Etf (PFFD) 0.0 $44k 1.9k 23.64
Performance Shipping 0.0 $44k 73k 0.60
Nextera Energy (NEE) 0.0 $43k 181.00 237.57
Diageo P L C Spon Adr New (DEO) 0.0 $43k 318.00 135.22
Pepsi (PEP) 0.0 $40k 306.00 130.72
Adobe Systems Incorporated (ADBE) 0.0 $40k 92.00 434.78
Disney Walt Com Disney (DIS) 0.0 $40k 360.00 111.11
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $40k 1.9k 21.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $39k 642.00 60.75
Catalyst Biosciences Com New 0.0 $38k 6.5k 5.85
Broadridge Financial Solutions (BR) 0.0 $38k 300.00 126.67
Boeing Company (BA) 0.0 $37k 200.00 185.00
CVS Caremark Corporation (CVS) 0.0 $36k 560.00 64.29
Icici Bank Adr (IBN) 0.0 $36k 3.9k 9.20
Cabot Microelectronics Corporation 0.0 $35k 250.00 140.00
Illinois Tool Works (ITW) 0.0 $34k 193.00 176.17
Wal-Mart Stores (WMT) 0.0 $34k 285.00 119.30
Rubicon Technology Com New (RBCN) 0.0 $34k 4.3k 7.96
American Express Company (AXP) 0.0 $31k 326.00 95.09
Chubb (CB) 0.0 $30k 233.00 128.76
Johnson Outdoors Cl A (JOUT) 0.0 $30k 331.00 90.63
Nike CL B (NKE) 0.0 $29k 300.00 96.67
AFLAC Incorporated (AFL) 0.0 $29k 800.00 36.25
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $28k 663.00 42.23
Abbott Laboratories (ABT) 0.0 $27k 300.00 90.00
Danaher Corporation (DHR) 0.0 $27k 150.00 180.00
Mondelez Intl Cl A (MDLZ) 0.0 $26k 500.00 52.00
Xcel Energy (XEL) 0.0 $25k 405.00 61.73
Zoetis Cl A (ZTS) 0.0 $24k 175.00 137.14
Lam Research Corporation (LRCX) 0.0 $24k 75.00 320.00
Aptar (ATR) 0.0 $24k 215.00 111.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $23k 497.00 46.28
Badger Meter (BMI) 0.0 $23k 372.00 61.83
Utah Medical Products (UTMD) 0.0 $23k 263.00 87.45
Home Depot (HD) 0.0 $23k 91.00 252.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $23k 404.00 56.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $22k 235.00 93.62
Ishares Tr Residnl Real Est (REZ) 0.0 $22k 374.00 58.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 207.00 101.45
Trane Technologies SHS (TT) 0.0 $20k 222.00 90.09
Mastercard Incorporated Cl A (MA) 0.0 $20k 69.00 289.86
Pfizer (PFE) 0.0 $19k 571.00 33.27
CMS Energy Corporation (CMS) 0.0 $19k 322.00 59.01
Exxon Mobil Corporation (XOM) 0.0 $19k 428.00 44.39
Merit Medical Systems (MMSI) 0.0 $18k 397.00 45.34
Monarch Casino & Resort (MCRI) 0.0 $18k 529.00 34.03
Genuine Parts Company (GPC) 0.0 $17k 198.00 85.86
Goldman Sachs (GS) 0.0 $16k 82.00 195.12
Hingham Institution for Savings (HIFS) 0.0 $16k 96.00 166.67
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $16k 409.00 39.12
At&t (T) 0.0 $16k 518.00 30.89
Prudential Financial (PRU) 0.0 $15k 241.00 62.24
General Dynamics Corporation (GD) 0.0 $15k 99.00 151.52
Atrion Corporation (ATRI) 0.0 $15k 23.00 652.17
ICU Medical, Incorporated (ICUI) 0.0 $14k 74.00 189.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $14k 79.00 177.22
FedEx Corporation (FDX) 0.0 $14k 100.00 140.00
Fs Kkr Capital Corp. Ii 0.0 $14k 1.1k 12.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $13k 600.00 21.67
Citigroup Com New (C) 0.0 $13k 259.00 50.19
Sanderson Farms 0.0 $13k 115.00 113.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $13k 590.00 22.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $12k 582.00 20.62
Zimmer Holdings (ZBH) 0.0 $12k 103.00 116.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12k 306.00 39.22
Sempra Energy (SRE) 0.0 $12k 100.00 120.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 446.00 26.91
NVIDIA Corporation (NVDA) 0.0 $11k 30.00 366.67
Autodesk (ADSK) 0.0 $11k 44.00 250.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $10k 235.00 42.55
Celanese Corporation (CE) 0.0 $9.0k 100.00 90.00
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Principal Financial (PFG) 0.0 $7.0k 168.00 41.67
Fortive (FTV) 0.0 $7.0k 100.00 70.00
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 294.00 23.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.0k 148.00 40.54
International Paper Company (IP) 0.0 $5.0k 144.00 34.72
Ingersoll Rand (IR) 0.0 $5.0k 195.00 25.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $4.0k 58.00 68.97
Alcon Ord Shs (ALC) 0.0 $3.0k 47.00 63.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0k 36.00 83.33
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0k 10.00 100.00
Stratasys SHS (SSYS) 0.0 $999.999000 39.00 25.64
3-d Sys Corp Del Com New (DDD) 0.0 $0 46.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 14.00 0.00
Organovo Holdings 0.0 $0 137.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00