Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2020

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 232 positions in its portfolio as reported in the December 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) 22.4 $97M 758k 128.41
Ishares Tr Rus 1000 Grw Etf (IWF) 9.5 $41M 172k 241.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.5 $37M 227k 162.93
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $17M 125k 136.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $17M 260k 64.14
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $15M 161k 92.85
Ark Etf Tr Innovation Etf (ARKK) 3.4 $15M 118k 124.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $14M 252k 56.84
Ishares Tr Russell 2000 Etf (IWM) 3.1 $13M 68k 196.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $13M 35k 373.89
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $13M 63k 206.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $13M 219k 58.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $11M 119k 89.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $9.9M 146k 68.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $7.3M 174k 42.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $6.1M 107k 57.11
Select Sector Spdr Tr Technology (XLK) 1.4 $6.1M 47k 130.02
Ishares Tr Micro-cap Etf (IWC) 1.3 $5.6M 47k 118.66
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.7M 68k 68.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.2M 116k 36.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $3.9M 127k 30.65
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.8M 52k 72.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $3.5M 23k 150.92
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.4M 17k 194.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.1M 27k 113.46
Chinook Therapeutics 0.7 $2.9M 182k 15.86
Apple (AAPL) 0.6 $2.6M 19k 132.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $2.6M 41k 63.01
Select Sector Spdr Tr Communication (XLC) 0.6 $2.5M 37k 67.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.5M 15k 160.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.4M 81k 29.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.1M 40k 51.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.9M 22k 88.55
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 48k 38.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.7M 30k 56.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 22k 67.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.7k 253.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.4k 118.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.0M 17k 59.50
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 11k 96.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $773k 12k 66.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $705k 14k 51.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $683k 2.9k 231.84
Microsoft Corporation (MSFT) 0.1 $648k 2.9k 222.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $627k 10k 62.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $585k 12k 50.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $565k 7.8k 72.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $564k 322.00 1751.55
Select Sector Spdr Tr Energy (XLE) 0.1 $557k 15k 37.89
UnitedHealth (UNH) 0.1 $534k 1.5k 350.39
Johnson & Johnson (JNJ) 0.1 $531k 3.4k 157.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $498k 2.2k 229.70
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $493k 23k 21.88
Burlington Stores (BURL) 0.1 $454k 1.7k 261.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $420k 1.0k 420.00
Westwood Holdings (WHG) 0.1 $375k 26k 14.51
Visa Com Cl A (V) 0.1 $371k 1.7k 218.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $366k 209.00 1751.20
Booking Holdings (BKNG) 0.1 $354k 159.00 2226.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338k 3.1k 109.14
Biglari Hldgs Com Stk Cl B (BH) 0.1 $334k 3.0k 111.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $328k 22k 15.28
SPS Commerce (SPSC) 0.1 $322k 3.0k 108.49
GDL Com Sh Ben It (GDL) 0.1 $314k 36k 8.72
Amcor Ord (AMCR) 0.1 $310k 26k 11.76
Facebook Cl A (META) 0.1 $306k 1.1k 272.73
Union Pacific Corporation (UNP) 0.1 $301k 1.4k 208.02
Radian (RDN) 0.1 $299k 15k 20.27
Now (DNOW) 0.1 $283k 39k 7.19
Voya Natural Res Eq Inc Fund 0.1 $278k 109k 2.56
Amazon (AMZN) 0.1 $264k 81.00 3259.26
Charles Schwab Corporation (SCHW) 0.1 $257k 4.8k 53.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 1.4k 175.49
Lowe's Companies (LOW) 0.1 $252k 1.6k 160.71
Thermo Fisher Scientific (TMO) 0.1 $250k 536.00 466.42
Paypal Holdings (PYPL) 0.1 $247k 1.1k 234.35
Edwards Lifesciences (EW) 0.1 $247k 2.7k 91.08
Paycom Software (PAYC) 0.1 $230k 509.00 451.87
Tyler Technologies (TYL) 0.1 $229k 525.00 436.19
Voxx Intl Corp Cl A (VOXX) 0.1 $228k 18k 12.77
Tejon Ranch Company (TRC) 0.1 $225k 16k 14.47
Tat Technologies Ord New (TATT) 0.1 $224k 50k 4.52
Richardson Electronics (RELL) 0.1 $221k 47k 4.72
Bristow Group (VTOL) 0.1 $218k 8.3k 26.27
Starbucks Corporation (SBUX) 0.0 $216k 2.0k 107.04
Bny Mellon Strategic Muns (LEO) 0.0 $214k 25k 8.50
Seneca Foods Corp Cl A (SENEA) 0.0 $211k 5.3k 39.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $209k 1.5k 137.86
TESSCO Technologies 0.0 $205k 33k 6.24
Rubicon Technology Com New (RBCN) 0.0 $203k 22k 9.07
Astro-Med (ALOT) 0.0 $202k 19k 10.67
JPMorgan Chase & Co. (JPM) 0.0 $198k 1.6k 127.09
Cato Corp Cl A (CATO) 0.0 $197k 21k 9.61
Pico Hldgs Com New 0.0 $191k 20k 9.36
Movado (MOV) 0.0 $186k 11k 16.61
Nl Inds Com New (NL) 0.0 $180k 38k 4.79
Ramaco Res 0.0 $170k 59k 2.87
Monolithic Power Systems (MPWR) 0.0 $169k 461.00 366.59
American Water Works (AWK) 0.0 $169k 1.1k 153.36
Ross Stores (ROST) 0.0 $163k 1.3k 123.02
Synopsys (SNPS) 0.0 $162k 623.00 260.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $162k 1.4k 119.73
Copart (CPRT) 0.0 $162k 1.3k 127.26
Pool Corporation (POOL) 0.0 $156k 419.00 372.31
Geospace Technologies (GEOS) 0.0 $151k 18k 8.55
Gulf Island Fabrication (GIFI) 0.0 $142k 46k 3.06
Valhi (VHI) 0.0 $141k 9.3k 15.16
Star Group Unit Ltd Partnr (SGU) 0.0 $141k 15k 9.40
Amplitude Hlthcre Aqustin Com Cl A 0.0 $136k 14k 10.04
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $134k 2.3k 58.01
Swk Hldgs Corp Com New (SWKH) 0.0 $134k 9.3k 14.42
ResMed (RMD) 0.0 $133k 628.00 211.78
Friedman Inds (FRD) 0.0 $128k 19k 6.87
Charles River Laboratories (CRL) 0.0 $124k 497.00 249.50
Cintas Corporation (CTAS) 0.0 $121k 342.00 353.80
Steris Shs Usd (STE) 0.0 $120k 632.00 189.87
Msa Safety Inc equity (MSA) 0.0 $119k 794.00 149.87
Vanguard Index Fds Value Etf (VTV) 0.0 $119k 998.00 119.24
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $119k 3.8k 31.51
Sap Se Spon Adr (SAP) 0.0 $116k 886.00 130.93
Winmark Corporation (WINA) 0.0 $116k 624.00 185.90
AMREP Corporation (AXR) 0.0 $116k 14k 8.51
Deere & Company (DE) 0.0 $108k 400.00 270.00
New York Community Ban 0.0 $106k 10k 10.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $103k 1.1k 95.90
3M Company (MMM) 0.0 $102k 582.00 175.26
Canadian Natl Ry (CNI) 0.0 $99k 904.00 109.51
Church & Dwight (CHD) 0.0 $96k 1.1k 87.51
Mettler-Toledo International (MTD) 0.0 $96k 84.00 1142.86
Cisco Systems (CSCO) 0.0 $94k 2.1k 44.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $91k 1.6k 55.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $88k 235.00 374.47
Glycomimetics (GLYC) 0.0 $88k 23k 3.76
Cooper Cos Com New 0.0 $87k 240.00 362.50
Applied Materials (AMAT) 0.0 $86k 1.0k 86.00
McDonald's Corporation (MCD) 0.0 $84k 391.00 214.83
Merck & Co (MRK) 0.0 $81k 990.00 81.82
Neuberger Berman Mlp Income (NML) 0.0 $78k 23k 3.36
Gorman-Rupp Company (GRC) 0.0 $78k 2.4k 32.26
State Street Corporation (STT) 0.0 $76k 1.0k 72.59
Jack Henry & Associates (JKHY) 0.0 $75k 462.00 162.34
J&J Snack Foods (JJSF) 0.0 $71k 457.00 155.36
Lennox International (LII) 0.0 $71k 259.00 274.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $71k 3.0k 23.39
Universal Hlth Svcs CL B (UHS) 0.0 $67k 488.00 137.30
Cognex Corporation (CGNX) 0.0 $67k 835.00 80.24
Patriot Transportation Holding 0.0 $66k 7.5k 8.83
United Parcel Service CL B (UPS) 0.0 $66k 390.00 169.23
Performance Shipping Com New 0.0 $65k 14k 4.60
Walt Disney Company (DIS) 0.0 $65k 360.00 180.56
Opiant Pharmaceuticals 0.0 $64k 7.9k 8.06
Heartland Financial USA (HTLF) 0.0 $60k 1.5k 40.57
Unilever Spon Adr New (UL) 0.0 $59k 981.00 60.14
Icici Bank Adr (IBN) 0.0 $58k 3.9k 14.82
Costco Wholesale Corporation (COST) 0.0 $57k 150.00 380.00
Us Bancorp Del Com New (USB) 0.0 $57k 1.2k 46.27
Nextera Energy (NEE) 0.0 $56k 724.00 77.35
Ecolab (ECL) 0.0 $54k 250.00 216.00
Diageo Spon Adr New (DEO) 0.0 $51k 318.00 160.38
Henry Schein (HSIC) 0.0 $51k 756.00 67.46
Abbvie (ABBV) 0.0 $48k 450.00 106.67
Adobe Systems Incorporated (ADBE) 0.0 $46k 92.00 500.00
Broadridge Financial Solutions (BR) 0.0 $46k 300.00 153.33
Pepsi (PEP) 0.0 $45k 306.00 147.06
Boeing Company (BA) 0.0 $43k 200.00 215.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $43k 324.00 132.72
Nike CL B (NKE) 0.0 $42k 300.00 140.00
Catalyst Biosciences Com New 0.0 $41k 6.5k 6.31
Wal-Mart Stores (WMT) 0.0 $41k 285.00 143.86
American Express Company (AXP) 0.0 $39k 326.00 119.63
Illinois Tool Works (ITW) 0.0 $39k 193.00 202.07
CMC Materials 0.0 $38k 250.00 152.00
CVS Caremark Corporation (CVS) 0.0 $38k 560.00 67.86
Johnson Outdoors Cl A (JOUT) 0.0 $37k 331.00 111.78
AFLAC Incorporated (AFL) 0.0 $36k 800.00 45.00
Chubb (CB) 0.0 $36k 233.00 154.51
Lam Research Corporation (LRCX) 0.0 $35k 75.00 466.67
Badger Meter (BMI) 0.0 $35k 372.00 94.09
Abbott Laboratories (ABT) 0.0 $33k 300.00 110.00
Danaher Corporation (DHR) 0.0 $33k 150.00 220.00
Monarch Casino & Resort (MCRI) 0.0 $32k 529.00 60.49
Trane Technologies SHS (TT) 0.0 $32k 222.00 144.14
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
Mondelez Intl Cl A (MDLZ) 0.0 $29k 500.00 58.00
Aptar (ATR) 0.0 $29k 215.00 134.88
Novartis Sponsored Adr (NVS) 0.0 $28k 300.00 93.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $28k 497.00 56.34
Xcel Energy (XEL) 0.0 $27k 405.00 66.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 207.00 125.60
FedEx Corporation (FDX) 0.0 $26k 100.00 260.00
Mastercard Incorporated Cl A (MA) 0.0 $25k 69.00 362.32
Home Depot (HD) 0.0 $24k 91.00 263.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $24k 562.00 42.70
Utah Medical Products (UTMD) 0.0 $22k 263.00 83.65
Goldman Sachs (GS) 0.0 $22k 82.00 268.29
Merit Medical Systems (MMSI) 0.0 $22k 397.00 55.42
Hingham Institution for Savings (HIFS) 0.0 $21k 96.00 218.75
Genuine Parts Company (GPC) 0.0 $20k 198.00 101.01
CMS Energy Corporation (CMS) 0.0 $20k 322.00 62.11
Prudential Financial (PRU) 0.0 $19k 241.00 78.84
Exxon Mobil Corporation (XOM) 0.0 $18k 428.00 42.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18k 79.00 227.85
Fs Kkr Capital Corp. Ii 0.0 $18k 1.1k 16.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 179.00 94.97
Zimmer Holdings (ZBH) 0.0 $16k 103.00 155.34
NVIDIA Corporation (NVDA) 0.0 $16k 30.00 533.33
ICU Medical, Incorporated (ICUI) 0.0 $16k 74.00 216.22
General Dynamics Corporation (GD) 0.0 $15k 99.00 151.52
Sanderson Farms 0.0 $15k 115.00 130.43
Atrion Corporation (ATRI) 0.0 $15k 23.00 652.17
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
Sempra Energy (SRE) 0.0 $13k 100.00 130.00
Celanese Corporation (CE) 0.0 $13k 100.00 130.00
Autodesk (ADSK) 0.0 $13k 44.00 295.45
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $12k 582.00 20.62
Ingersoll Rand (IR) 0.0 $9.0k 195.00 46.15
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 294.00 30.61
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Principal Financial (PFG) 0.0 $8.0k 168.00 47.62
Fortive (FTV) 0.0 $7.0k 100.00 70.00
International Paper Company (IP) 0.0 $7.0k 144.00 48.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 70.00 57.14
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
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
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $0 6.00 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