Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2020

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 223 positions in its portfolio as reported in the September 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) 23.3 $84M 726k 115.17
Ishares Tr Rus 1000 Grw Etf (IWF) 10.5 $38M 174k 216.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 10.4 $38M 265k 141.64
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $15M 126k 118.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $12M 35k 334.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $12M 208k 55.30
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $11M 122k 93.48
Ishares Tr Russell 2000 Etf (IWM) 3.1 $11M 75k 149.79
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $8.9M 51k 176.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $8.9M 160k 55.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $8.6M 126k 68.32
Vanguard Index Fds Growth Etf (VUG) 2.2 $7.9M 35k 227.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $7.3M 170k 42.82
Ark Etf Tr Innovation Etf (ARKK) 1.9 $6.8M 74k 92.00
Select Sector Spdr Tr Technology (XLK) 1.9 $6.7M 57k 116.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $6.7M 132k 50.45
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $4.7M 82k 57.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $4.1M 131k 31.40
Ishares Tr Msci Eafe Etf (EFA) 1.1 $4.1M 64k 63.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $3.6M 134k 26.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $3.4M 29k 117.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $3.3M 71k 47.27
Ishares Tr Micro-cap Etf (IWC) 0.9 $3.3M 37k 90.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.3M 31k 105.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.8M 76k 36.56
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.7M 18k 153.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $2.5M 103k 24.07
Apple (AAPL) 0.6 $2.2M 19k 115.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.1M 15k 146.97
Ishares Tr Select Divid Etf (DVY) 0.6 $2.1M 26k 81.55
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 33k 59.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.8M 32k 56.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 40k 44.09
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 48k 36.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 13k 118.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.4M 19k 76.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.3M 25k 50.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 19k 64.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $922k 18k 52.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $627k 2.9k 212.83
Microsoft Corporation (MSFT) 0.2 $613k 2.9k 210.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $559k 38k 14.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $558k 13k 43.22
Johnson & Johnson (JNJ) 0.1 $502k 3.4k 148.87
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $479k 23k 21.26
UnitedHealth (UNH) 0.1 $475k 1.5k 311.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $472k 322.00 1465.84
Voxx Intl Corp Cl A (VOXX) 0.1 $409k 53k 7.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $402k 2.2k 185.42
Burlington Stores (BURL) 0.1 $358k 1.7k 206.10
Visa Com Cl A (V) 0.1 $339k 1.7k 199.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $339k 1.0k 339.00
Amcor Ord (AMCR) 0.1 $315k 29k 11.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $307k 209.00 1468.90
Facebook Cl A (META) 0.1 $294k 1.1k 262.03
Union Pacific Corporation (UNP) 0.1 $285k 1.4k 196.96
Booking Holdings (BKNG) 0.1 $272k 159.00 1710.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $261k 4.1k 63.66
Lowe's Companies (LOW) 0.1 $260k 1.6k 165.82
Amazon (AMZN) 0.1 $255k 81.00 3148.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 3.1k 81.05
Thermo Fisher Scientific (TMO) 0.1 $237k 536.00 442.16
SPS Commerce (SPSC) 0.1 $231k 3.0k 77.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 1.5k 156.21
Edwards Lifesciences (EW) 0.1 $216k 2.7k 79.65
Radian (RDN) 0.1 $215k 15k 14.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $212k 4.1k 51.49
Bny Mellon Strategic Muns (LEO) 0.1 $209k 25k 8.30
Paypal Holdings (PYPL) 0.1 $208k 1.1k 197.34
Ramaco Res 0.1 $207k 59k 3.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $204k 1.5k 134.56
Raytheon Technologies Corp (RTX) 0.1 $202k 3.5k 57.45
Seneca Foods Corp Cl A (SENEA) 0.1 $189k 5.3k 35.79
Tyler Technologies (TYL) 0.1 $183k 525.00 348.57
Westwood Holdings (WHG) 0.1 $182k 16k 11.17
TESSCO Technologies 0.0 $176k 33k 5.36
Charles Schwab Corporation (SCHW) 0.0 $175k 4.8k 36.16
Starbucks Corporation (SBUX) 0.0 $173k 2.0k 85.73
Select Sector Spdr Tr Energy (XLE) 0.0 $165k 5.5k 30.00
American Water Works (AWK) 0.0 $160k 1.1k 145.19
Nl Inds Com New (NL) 0.0 $160k 38k 4.26
Paycom Software (PAYC) 0.0 $158k 509.00 310.41
Astro-Med (ALOT) 0.0 $152k 19k 8.03
JPMorgan Chase & Co. (JPM) 0.0 $150k 1.6k 96.28
Star Group Unit Ltd Partnr (SGU) 0.0 $146k 15k 9.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $140k 1.4k 103.47
Pool Corporation (POOL) 0.0 $140k 419.00 334.13
Sap Se Spon Adr (SAP) 0.0 $138k 886.00 155.76
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $136k 2.3k 58.87
Copart (CPRT) 0.0 $134k 1.3k 105.26
Amplitude Hlthcre Aqustin Com Cl A 0.0 $134k 14k 9.89
Synopsys (SNPS) 0.0 $133k 623.00 213.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $130k 4.2k 31.26
Swk Hldgs Corp Com New (SWKH) 0.0 $130k 9.3k 13.99
Monolithic Power Systems (MPWR) 0.0 $129k 461.00 279.83
Ross Stores (ROST) 0.0 $124k 1.3k 93.58
Cintas Corporation (CTAS) 0.0 $114k 342.00 333.33
Charles River Laboratories (CRL) 0.0 $113k 497.00 227.36
Steris Shs Usd (STE) 0.0 $111k 632.00 175.63
ResMed (RMD) 0.0 $108k 628.00 171.97
Friedman Inds (FRD) 0.0 $108k 19k 5.80
Winmark Corporation (WINA) 0.0 $107k 624.00 171.47
Msa Safety Inc equity (MSA) 0.0 $107k 794.00 134.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $104k 537.00 193.67
Vanguard Index Fds Value Etf (VTV) 0.0 $104k 998.00 104.21
Church & Dwight (CHD) 0.0 $103k 1.1k 93.89
Canadian Natl Ry (CNI) 0.0 $96k 904.00 106.19
3M Company (MMM) 0.0 $93k 582.00 159.79
Deere & Company (DE) 0.0 $89k 400.00 222.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $89k 837.00 106.33
McDonald's Corporation (MCD) 0.0 $86k 391.00 219.95
Key Tronic Corporation (KTCC) 0.0 $85k 8.7k 9.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $84k 251.00 334.66
New York Community Ban 0.0 $83k 10k 8.30
Cisco Systems (CSCO) 0.0 $83k 2.1k 39.52
Merck & Co (MRK) 0.0 $82k 990.00 82.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $82k 1.6k 50.00
Cooper Cos Com New 0.0 $81k 240.00 337.50
Mettler-Toledo International (MTD) 0.0 $81k 84.00 964.29
AMREP Corporation (AXR) 0.0 $76k 14k 5.58
Jack Henry & Associates (JKHY) 0.0 $75k 462.00 162.34
Glycomimetics (GLYC) 0.0 $72k 23k 3.08
Lennox International (LII) 0.0 $71k 259.00 274.13
Gorman-Rupp Company (GRC) 0.0 $71k 2.4k 29.36
United Parcel Service CL B (UPS) 0.0 $65k 390.00 166.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $64k 3.0k 21.08
State Street Corporation (STT) 0.0 $62k 1.0k 59.22
Unilever Spon Adr New (UL) 0.0 $61k 981.00 62.18
Atyr Pharma Com New (ATYR) 0.0 $61k 19k 3.24
J&J Snack Foods (JJSF) 0.0 $60k 457.00 131.29
Opiant Pharmaceuticals 0.0 $59k 7.9k 7.43
Applied Materials (AMAT) 0.0 $59k 1.0k 59.00
Ameren Corporation (AEE) 0.0 $55k 700.00 78.57
Cognex Corporation (CGNX) 0.0 $54k 835.00 64.67
Costco Wholesale Corporation (COST) 0.0 $53k 150.00 353.33
Universal Hlth Svcs CL B (UHS) 0.0 $52k 488.00 106.56
Nextera Energy (NEE) 0.0 $50k 181.00 276.24
Ecolab (ECL) 0.0 $50k 250.00 200.00
Chimerix (CMRX) 0.0 $46k 19k 2.49
Disney Walt Com Disney (DIS) 0.0 $45k 360.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $45k 92.00 489.13
Henry Schein (HSIC) 0.0 $44k 756.00 58.20
Us Bancorp Del Com New (USB) 0.0 $44k 1.2k 35.71
Diageo Spon Adr New (DEO) 0.0 $44k 318.00 138.36
Heartland Financial USA (HTLF) 0.0 $44k 1.5k 29.75
Pepsi (PEP) 0.0 $42k 306.00 137.25
Wal-Mart Stores (WMT) 0.0 $40k 285.00 140.35
Broadridge Financial Solutions (BR) 0.0 $40k 300.00 133.33
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $40k 1.9k 21.05
Abbvie (ABBV) 0.0 $39k 450.00 86.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39k 390.00 100.00
Nike CL B (NKE) 0.0 $38k 300.00 126.67
Icici Bank Adr (IBN) 0.0 $38k 3.9k 9.71
Illinois Tool Works (ITW) 0.0 $37k 193.00 191.71
Rubicon Technology Com New (RBCN) 0.0 $36k 4.3k 8.43
CVS Caremark Corporation (CVS) 0.0 $33k 560.00 58.93
American Express Company (AXP) 0.0 $33k 326.00 101.23
Abbott Laboratories (ABT) 0.0 $33k 300.00 110.00
Boeing Company (BA) 0.0 $33k 200.00 165.00
Danaher Corporation (DHR) 0.0 $32k 150.00 213.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $31k 881.00 35.19
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $29k 663.00 43.74
Zoetis Cl A (ZTS) 0.0 $29k 175.00 165.71
AFLAC Incorporated (AFL) 0.0 $29k 800.00 36.25
Mondelez Intl Cl A (MDLZ) 0.0 $29k 500.00 58.00
Xcel Energy (XEL) 0.0 $28k 405.00 69.14
Catalyst Biosciences Com New 0.0 $28k 6.5k 4.31
Johnson Outdoors Cl A (JOUT) 0.0 $27k 331.00 81.57
Trane Technologies SHS (TT) 0.0 $27k 222.00 121.62
Chubb (CB) 0.0 $27k 233.00 115.88
Novartis Sponsored Adr (NVS) 0.0 $26k 300.00 86.67
Home Depot (HD) 0.0 $25k 91.00 274.73
FedEx Corporation (FDX) 0.0 $25k 100.00 250.00
Lam Research Corporation (LRCX) 0.0 $25k 75.00 333.33
Aptar (ATR) 0.0 $24k 215.00 111.63
Monarch Casino & Resort (MCRI) 0.0 $24k 529.00 45.37
Badger Meter (BMI) 0.0 $24k 372.00 64.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $24k 497.00 48.29
Mastercard Incorporated Cl A (MA) 0.0 $23k 69.00 333.33
Ishares Tr Residential Mult (REZ) 0.0 $23k 374.00 61.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 207.00 106.28
Utah Medical Products (UTMD) 0.0 $21k 263.00 79.85
CMS Energy Corporation (CMS) 0.0 $20k 322.00 62.11
Genuine Parts Company (GPC) 0.0 $19k 198.00 95.96
Hingham Institution for Savings (HIFS) 0.0 $18k 96.00 187.50
Merit Medical Systems (MMSI) 0.0 $17k 397.00 42.82
Fs Kkr Capital Corp. Ii 0.0 $16k 1.1k 14.71
Goldman Sachs (GS) 0.0 $16k 82.00 195.12
NVIDIA Corporation (NVDA) 0.0 $16k 30.00 533.33
Prudential Financial (PRU) 0.0 $15k 241.00 62.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15k 79.00 189.87
Exxon Mobil Corporation (XOM) 0.0 $15k 428.00 35.05
At&t (T) 0.0 $15k 518.00 28.96
Atrion Corporation (ATRI) 0.0 $14k 23.00 608.70
ICU Medical, Incorporated (ICUI) 0.0 $14k 74.00 189.19
Zimmer Holdings (ZBH) 0.0 $14k 103.00 135.92
Sanderson Farms 0.0 $14k 115.00 121.74
General Dynamics Corporation (GD) 0.0 $14k 99.00 141.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $13k 600.00 21.67
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
Sempra Energy (SRE) 0.0 $12k 100.00 120.00
Celanese Corporation (CE) 0.0 $11k 100.00 110.00
Citigroup Com New (C) 0.0 $11k 259.00 42.47
Autodesk (ADSK) 0.0 $10k 44.00 227.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10k 306.00 32.68
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 294.00 27.21
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Principal Financial (PFG) 0.0 $7.0k 168.00 41.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.0k 148.00 47.30
Ingersoll Rand (IR) 0.0 $7.0k 195.00 35.90
International Paper Company (IP) 0.0 $6.0k 144.00 41.67
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $6.0k 158.00 37.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $4.0k 58.00 68.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 21.00 95.24
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
3-d Sys Corp Del Com New (DDD) 0.0 $0 46.00 0.00
Stratasys SHS (SSYS) 0.0 $0 39.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 6.00 0.00