Marquette Asset Management

Marquette Asset Management as of March 31, 2021

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 239 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.3 $80M 615k 129.78
Ishares Tr Rus 1000 Grw Etf (IWF) 9.7 $40M 165k 243.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.8 $32M 196k 164.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $20M 279k 72.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $20M 275k 72.21
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $17M 189k 88.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $16M 262k 60.68
Ark Etf Tr Innovation Etf (ARKK) 3.7 $15M 127k 119.95
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $15M 66k 221.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $14M 35k 396.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $11M 112k 99.67
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $11M 71k 151.55
Ishares Tr Russell 2000 Etf (IWM) 2.0 $8.5M 38k 220.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $7.0M 94k 74.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $6.6M 151k 43.78
Ishares Tr Micro-cap Etf (IWC) 1.6 $6.5M 44k 146.96
Select Sector Spdr Tr Technology (XLK) 1.5 $6.2M 47k 132.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $6.2M 100k 62.20
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $4.9M 66k 73.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.0M 107k 37.62
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.9M 52k 75.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $3.9M 122k 31.78
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.7M 17k 214.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.2M 27k 116.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $2.9M 17k 176.37
Amcor Ord (AMCR) 0.7 $2.8M 241k 11.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $2.8M 41k 69.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $2.7M 81k 34.06
Select Sector Spdr Tr Communication (XLC) 0.7 $2.7M 37k 73.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.6M 15k 168.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.2M 40k 53.35
Apple (AAPL) 0.5 $2.2M 18k 122.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.1M 22k 98.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 22k 68.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.7k 257.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 25k 53.94
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 114.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 17k 65.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.3k 113.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $741k 9.0k 81.99
Select Sector Spdr Tr Energy (XLE) 0.2 $721k 15k 49.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $703k 14k 51.30
Microsoft Corporation (MSFT) 0.2 $687k 2.9k 235.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $675k 2.6k 255.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $664k 322.00 2062.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $640k 10k 64.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $615k 7.8k 78.85
UnitedHealth (UNH) 0.1 $567k 1.5k 372.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $564k 2.2k 260.15
Johnson & Johnson (JNJ) 0.1 $527k 3.2k 164.43
Burlington Stores (BURL) 0.1 $519k 1.7k 298.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $476k 1.0k 476.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $432k 209.00 2066.99
Biglari Hldgs Com Stk Cl B (BH) 0.1 $398k 3.0k 132.67
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $397k 20k 19.93
Chinook Therapeutics 0.1 $392k 25k 15.53
Westwood Holdings (WHG) 0.1 $374k 26k 14.47
Booking Holdings (BKNG) 0.1 $370k 159.00 2327.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $366k 3.1k 118.18
Voya Natural Res Eq Inc Fund 0.1 $360k 109k 3.31
Visa Com Cl A (V) 0.1 $359k 1.7k 211.55
Radian (RDN) 0.1 $343k 15k 23.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $331k 6.4k 51.99
Facebook Cl A (META) 0.1 $330k 1.1k 294.12
Tejon Ranch Company (TRC) 0.1 $327k 20k 16.76
GDL Com Sh Ben It (GDL) 0.1 $321k 36k 8.92
Union Pacific Corporation (UNP) 0.1 $319k 1.4k 220.46
Charles Schwab Corporation (SCHW) 0.1 $315k 4.8k 65.10
Richardson Electronics (RELL) 0.1 $298k 47k 6.36
Lowe's Companies (LOW) 0.1 $298k 1.6k 190.05
SPS Commerce (SPSC) 0.1 $295k 3.0k 99.39
Nl Inds Com New (NL) 0.1 $280k 38k 7.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $264k 1.4k 185.13
Vidler Water Resouces 0.1 $261k 29k 8.89
Paypal Holdings (PYPL) 0.1 $256k 1.1k 242.88
Astro-Med (ALOT) 0.1 $254k 19k 13.42
Thermo Fisher Scientific (TMO) 0.1 $245k 536.00 457.09
TESSCO Technologies 0.1 $238k 33k 7.24
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.6k 152.12
Amazon (AMZN) 0.1 $235k 76.00 3092.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $235k 16k 14.99
Rubicon Technology Com New (RBCN) 0.1 $231k 22k 10.32
Edwards Lifesciences (EW) 0.1 $227k 2.7k 83.70
Tyler Technologies (TYL) 0.1 $223k 525.00 424.76
Starbucks Corporation (SBUX) 0.1 $221k 2.0k 109.51
Movado (MOV) 0.1 $215k 7.6k 28.44
Bristow Group (VTOL) 0.1 $215k 8.3k 25.90
Applied Materials (AMAT) 0.0 $200k 1.5k 133.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $197k 1.5k 129.95
Valhi (VHI) 0.0 $191k 9.3k 20.54
Paycom Software (PAYC) 0.0 $188k 509.00 369.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $180k 1.4k 133.04
Gulf Island Fabrication (GIFI) 0.0 $179k 46k 3.86
Ramaco Res 0.0 $178k 42k 4.22
American Water Works (AWK) 0.0 $165k 1.1k 149.73
Monolithic Power Systems (MPWR) 0.0 $163k 461.00 353.58
Geospace Technologies (GEOS) 0.0 $161k 18k 9.12
Ross Stores (ROST) 0.0 $159k 1.3k 120.00
Star Group Unit Ltd Partnr (SGU) 0.0 $159k 15k 10.60
Swk Hldgs Corp Com New (SWKH) 0.0 $158k 11k 14.51
Golden Falcon Acquisition Cl A 0.0 $157k 16k 9.67
Synopsys (SNPS) 0.0 $154k 623.00 247.19
AMREP Corporation (AXR) 0.0 $151k 14k 11.08
Friedman Inds (FRD) 0.0 $151k 19k 8.10
Concord Acquisition Corp Com Cl A 0.0 $150k 15k 9.80
Deere & Company (DE) 0.0 $150k 400.00 375.00
Us Bancorp Del Com New (USB) 0.0 $150k 2.7k 55.33
Wey (WEYS) 0.0 $149k 6.9k 21.68
Pool Corporation (POOL) 0.0 $145k 419.00 346.06
Charles River Laboratories (CRL) 0.0 $144k 497.00 289.74
Copart (CPRT) 0.0 $138k 1.3k 108.41
Amplitude Hlthcre Aqustin Com Cl A 0.0 $134k 14k 9.89
Vanguard Index Fds Value Etf (VTV) 0.0 $131k 998.00 131.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $130k 2.3k 56.28
New York Community Ban 0.0 $126k 10k 12.60
ResMed (RMD) 0.0 $122k 628.00 194.27
Cato Corp Cl A (CATO) 0.0 $122k 10k 11.98
Steris Shs Usd (STE) 0.0 $120k 632.00 189.87
Msa Safety Inc equity (MSA) 0.0 $119k 794.00 149.87
Cintas Corporation (CTAS) 0.0 $117k 342.00 342.11
Winmark Corporation (WINA) 0.0 $116k 624.00 185.90
3M Company (MMM) 0.0 $112k 582.00 192.44
Cisco Systems (CSCO) 0.0 $109k 2.1k 51.90
Sap Se Spon Adr (SAP) 0.0 $109k 886.00 123.02
Canadian Natl Ry (CNI) 0.0 $105k 904.00 116.15
Saga Communications Cl A New (SGA) 0.0 $97k 4.4k 21.89
Mettler-Toledo International (MTD) 0.0 $97k 84.00 1154.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $96k 1.1k 89.39
Church & Dwight (CHD) 0.0 $96k 1.1k 87.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $92k 1.6k 56.10
Cooper Cos Com New 0.0 $92k 240.00 383.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $89k 223.00 399.10
State Street Corporation (STT) 0.0 $88k 1.0k 84.05
McDonald's Corporation (MCD) 0.0 $88k 391.00 225.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $87k 2.8k 31.34
Opiant Pharmaceuticals 0.0 $84k 7.9k 10.58
Patriot Transportation Holding 0.0 $82k 7.5k 10.97
Lennox International (LII) 0.0 $81k 259.00 312.74
Gorman-Rupp Company (GRC) 0.0 $80k 2.4k 33.09
Motorola Solutions Com New (MSI) 0.0 $79k 418.00 189.00
Merck & Co (MRK) 0.0 $76k 990.00 76.77
Heartland Financial USA (HTLF) 0.0 $74k 1.5k 50.03
J&J Snack Foods (JJSF) 0.0 $72k 457.00 157.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $71k 3.0k 23.39
Jack Henry & Associates (JKHY) 0.0 $70k 462.00 151.52
Cognex Corporation (CGNX) 0.0 $69k 835.00 82.63
United Parcel Service CL B (UPS) 0.0 $66k 390.00 169.23
Walt Disney Company (DIS) 0.0 $66k 360.00 183.33
Universal Hlth Svcs CL B (UHS) 0.0 $65k 488.00 133.20
Icici Bank Adr (IBN) 0.0 $63k 3.9k 16.10
Nextera Energy (NEE) 0.0 $55k 724.00 75.97
Unilever Spon Adr New (UL) 0.0 $55k 981.00 56.07
Ecolab (ECL) 0.0 $54k 250.00 216.00
Costco Wholesale Corporation (COST) 0.0 $53k 150.00 353.33
Henry Schein (HSIC) 0.0 $52k 756.00 68.78
Diageo Spon Adr New (DEO) 0.0 $52k 318.00 163.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 324.00 160.49
AFLAC Incorporated (AFL) 0.0 $51k 1.0k 51.00
Boeing Company (BA) 0.0 $51k 200.00 255.00
Abbvie (ABBV) 0.0 $49k 450.00 108.89
Johnson Outdoors Cl A (JOUT) 0.0 $47k 331.00 141.99
American Express Company (AXP) 0.0 $46k 326.00 141.10
Broadridge Financial Solutions (BR) 0.0 $46k 300.00 153.33
Lam Research Corporation 0.0 $45k 75.00 600.00
Adobe Systems Incorporated (ADBE) 0.0 $44k 92.00 478.26
CMC Materials 0.0 $44k 250.00 176.00
Illinois Tool Works (ITW) 0.0 $43k 193.00 222.80
International Business Machines (IBM) 0.0 $43k 326.00 131.90
CVS Caremark Corporation (CVS) 0.0 $42k 560.00 75.00
Exxon Mobil Corporation (XOM) 0.0 $41k 731.00 56.09
Xcel Energy (XEL) 0.0 $40k 605.00 66.12
Nike CL B (NKE) 0.0 $40k 300.00 133.33
Trane Technologies SHS (TT) 0.0 $37k 222.00 166.67
Chubb (CB) 0.0 $37k 233.00 158.80
Abbott Laboratories (ABT) 0.0 $36k 300.00 120.00
Badger Meter (BMI) 0.0 $35k 372.00 94.09
Genuine Parts Company (GPC) 0.0 $34k 298.00 114.09
Danaher Corporation (DHR) 0.0 $34k 150.00 226.67
Monarch Casino & Resort (MCRI) 0.0 $32k 529.00 60.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $30k 497.00 60.36
Aptar (ATR) 0.0 $30k 215.00 139.53
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $29k 663.00 43.74
Mondelez Intl Cl A (MDLZ) 0.0 $29k 500.00 58.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 207.00 140.10
FedEx Corporation (FDX) 0.0 $28k 100.00 280.00
Zoetis Cl A (ZTS) 0.0 $28k 175.00 160.00
Home Depot (HD) 0.0 $28k 91.00 307.69
Goldman Sachs (GS) 0.0 $27k 82.00 329.27
Hingham Institution for Savings (HIFS) 0.0 $27k 96.00 281.25
Novartis Sponsored Adr (NVS) 0.0 $26k 300.00 86.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $26k 562.00 46.26
Mastercard Incorporated Cl A (MA) 0.0 $25k 69.00 362.32
Merit Medical Systems (MMSI) 0.0 $24k 397.00 60.45
Utah Medical Products (UTMD) 0.0 $23k 263.00 87.45
Prudential Financial (PRU) 0.0 $22k 241.00 91.29
Principal Financial (PFG) 0.0 $22k 368.00 59.78
Fs Kkr Capital Corp. Ii 0.0 $21k 1.1k 19.30
CMS Energy Corporation (CMS) 0.0 $20k 322.00 62.11
Prologis (PLD) 0.0 $19k 178.00 106.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 79.00 240.51
General Dynamics Corporation (GD) 0.0 $18k 99.00 181.82
Sanderson Farms 0.0 $18k 115.00 156.52
Zimmer Holdings (ZBH) 0.0 $16k 103.00 155.34
NVIDIA Corporation (NVDA) 0.0 $16k 30.00 533.33
Celanese Corporation (CE) 0.0 $15k 100.00 150.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 74.00 202.70
Atrion Corporation (ATRI) 0.0 $15k 23.00 652.17
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
Sempra Energy (SRE) 0.0 $13k 100.00 130.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 120.00 91.67
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
Walgreen Boots Alliance (WBA) 0.0 $11k 200.00 55.00
Ingersoll Rand (IR) 0.0 $10k 195.00 51.28
Royal Dutch Shell Spon Adr B 0.0 $10k 258.00 38.76
BP Sponsored Adr (BP) 0.0 $10k 400.00 25.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 109.00 91.74
International Paper Company (IP) 0.0 $8.0k 144.00 55.56
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Kimco Realty Corporation (KIM) 0.0 $8.0k 400.00 20.00
Raytheon Technologies Corp (RTX) 0.0 $8.0k 100.00 80.00
Fortive (FTV) 0.0 $7.0k 100.00 70.00
Intel Corporation (INTC) 0.0 $6.0k 100.00 60.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 70.00 57.14
Carrier Global Corporation (CARR) 0.0 $4.0k 100.00 40.00
Verizon Communications (VZ) 0.0 $3.0k 57.00 52.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 200.00 15.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 50.00 60.00
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 369.00 5.42
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 118.00 16.95
Key (KEY) 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 6.00 166.67
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 200.00 5.00
Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
Halyard Health (AVNS) 0.0 $999.999600 12.00 83.33
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