Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2022

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 249 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 20.2 $65M 1.2M 55.81
Ishares Tr Rus 1000 Grw Etf (IWF) 9.2 $29M 140k 210.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.7 $25M 171k 144.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $23M 352k 66.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $22M 287k 74.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $20M 297k 66.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.6 $18M 403k 44.36
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $17M 88k 187.97
Spdr Ser Tr S&p Kensho New (KOMP) 3.3 $11M 274k 38.59
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $7.5M 55k 135.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $6.6M 175k 37.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $6.5M 136k 47.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $6.1M 197k 31.04
Ishares Tr Micro-cap Etf (IWC) 1.9 $5.9M 58k 103.39
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.7M 28k 164.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.4M 57k 60.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 8.9k 357.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.0M 48k 62.14
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.9M 51k 56.02
Amcor Ord (AMCR) 0.9 $2.8M 258k 10.73
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.6M 15k 170.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.6M 115k 22.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.1M 75k 28.13
Apple (AAPL) 0.6 $2.0M 14k 138.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $1.6M 11k 145.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 40k 34.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 5.1k 213.88
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 10k 107.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $998k 17k 58.52
Hershey Company (HSY) 0.3 $882k 4.0k 220.50
UnitedHealth (UNH) 0.2 $797k 1.6k 505.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $706k 2.6k 267.02
Microsoft Corporation (MSFT) 0.2 $679k 2.9k 233.01
Chinook Therapeutics 0.2 $629k 32k 19.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $622k 6.5k 95.69
Saga Communications Cl A New (SGA) 0.2 $568k 22k 26.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $532k 7.9k 67.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $531k 11k 48.27
Johnson & Johnson (JNJ) 0.2 $482k 3.0k 163.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $448k 9.8k 45.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $444k 2.0k 219.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $402k 1.0k 402.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 3.9k 96.13
SPS Commerce (SPSC) 0.1 $369k 3.0k 124.33
Biglari Hldgs Com Stk Cl B (BH) 0.1 $347k 3.0k 115.67
Lowe's Companies (LOW) 0.1 $332k 1.8k 188.00
Vera Bradley (VRA) 0.1 $320k 106k 3.01
Union Pacific Corporation (UNP) 0.1 $312k 1.6k 195.00
Overseas Shipholding Group I Cl A New (OSG) 0.1 $305k 103k 2.97
Visa Com Cl A (V) 0.1 $301k 1.7k 177.37
Geospace Technologies (GEOS) 0.1 $286k 65k 4.40
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $276k 5.5k 49.95
3M Company (MMM) 0.1 $271k 2.5k 110.43
Thermo Fisher Scientific (TMO) 0.1 $269k 531.00 506.59
Gulf Island Fabrication (GIFI) 0.1 $263k 63k 4.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $258k 7.1k 36.55
Westwood Holdings (WHG) 0.1 $249k 26k 9.63
Golden Falcon Acquisition Cl A 0.1 $232k 23k 9.95
Churchill Capital Corp V Com Cl A 0.1 $231k 23k 9.91
Astro-Med (ALOT) 0.1 $221k 19k 11.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $212k 1.3k 163.33
Target Corporation (TGT) 0.1 $209k 1.4k 148.65
Amazon (AMZN) 0.1 $203k 1.8k 112.78
Burlington Stores (BURL) 0.1 $194k 1.7k 111.69
Astrotech Corp Com New 0.1 $186k 420k 0.44
Hurco Companies (HURC) 0.1 $184k 8.2k 22.52
Tyler Technologies (TYL) 0.1 $182k 525.00 346.67
Far Peak Acquisition Corp Shs Cl A 0.1 $178k 18k 9.86
Radian (RDN) 0.1 $174k 9.0k 19.33
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $171k 17k 9.91
Starbucks Corporation (SBUX) 0.1 $170k 2.0k 84.24
TESSCO Technologies 0.1 $168k 41k 4.13
Ali (ALCO) 0.1 $166k 5.9k 28.26
Meta Platforms Cl A (META) 0.1 $163k 1.2k 135.61
Booking Holdings (BKNG) 0.0 $156k 95.00 1642.11
Inflarx Nv (IFRX) 0.0 $156k 59k 2.64
Miller Inds Inc Tenn Com New (MLR) 0.0 $152k 7.2k 21.23
Fuel Tech (FTEK) 0.0 $148k 126k 1.17
Limoneira Company (LMNR) 0.0 $145k 11k 13.19
American Water Works (AWK) 0.0 $143k 1.1k 129.76
AMREP Corporation (AXR) 0.0 $141k 13k 11.31
ResMed (RMD) 0.0 $137k 628.00 218.15
Universal Stainless & Alloy Products (USAP) 0.0 $136k 19k 7.12
Lakeland Industries (LAKE) 0.0 $136k 12k 11.57
Winmark Corporation (WINA) 0.0 $135k 624.00 216.35
Gencor Industries (GENC) 0.0 $134k 15k 9.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $133k 2.2k 59.69
Danaher Corporation (DHR) 0.0 $129k 498.00 259.04
JPMorgan Chase & Co. (JPM) 0.0 $128k 1.2k 104.66
Proptech Investment Corp Ii Com Cl A 0.0 $125k 13k 9.96
Shapeways Holdings Common Stock 0.0 $123k 198k 0.62
Star Group Unit Ltd Partnr (SGU) 0.0 $122k 15k 8.13
International Business Machines (IBM) 0.0 $120k 1.0k 118.69
Imara 0.0 $118k 52k 2.29
Lumos Pharma 0.0 $118k 13k 8.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $118k 1.6k 73.47
Osiris Acquisition Corp Cl A 0.0 $116k 12k 9.74
Us Bancorp Del Com New (USB) 0.0 $114k 2.8k 40.28
Galecto 0.0 $114k 60k 1.89
Truecar (TRUE) 0.0 $114k 76k 1.51
Ross Stores (ROST) 0.0 $112k 1.3k 84.53
Xl Fleet Corp Com Cl A 0.0 $112k 126k 0.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $104k 9.5k 10.96
Latch (LTCH) 0.0 $101k 106k 0.96
CKX Lands (CKX) 0.0 $101k 9.2k 10.93
Charles River Laboratories (CRL) 0.0 $98k 497.00 197.18
Xcel Energy (XEL) 0.0 $97k 1.5k 64.03
Cato Corp Cl A (CATO) 0.0 $97k 10k 9.53
Assembly Biosciences 0.0 $96k 58k 1.65
Honeywell International (HON) 0.0 $95k 570.00 166.67
Bolt Biotherapeutics (BOLT) 0.0 $94k 64k 1.47
Motorola Solutions Com New (MSI) 0.0 $92k 410.00 224.39
Adverum Biotechnologies 0.0 $92k 97k 0.95
McDonald's Corporation (MCD) 0.0 $90k 391.00 230.18
Rafael Hldgs Com Cl B (RFL) 0.0 $89k 49k 1.81
Spruce Biosciences (SPRB) 0.0 $88k 64k 1.37
Tscan Therapeutics (TCRX) 0.0 $88k 29k 3.05
New York Community Ban 0.0 $85k 10k 8.50
Reading Intl Cl A (RDI) 0.0 $84k 26k 3.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $83k 2.0k 41.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $82k 1.6k 50.00
BlackRock MuniHoldings Fund (MHD) 0.0 $81k 7.2k 11.27
Inventrust Pptys Corp Com New (IVT) 0.0 $73k 3.4k 21.25
Savara (SVRA) 0.0 $72k 46k 1.56
Tcr2 Therapeutics Inc cs 0.0 $72k 40k 1.79
Costco Wholesale Corporation (COST) 0.0 $71k 150.00 473.33
Decibel Therapeutics 0.0 $68k 20k 3.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $66k 184.00 358.70
Heartland Financial USA (HTLF) 0.0 $64k 1.5k 43.27
State Street Corporation (STT) 0.0 $64k 1.0k 61.13
Cooper Cos Com New 0.0 $63k 240.00 262.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $62k 1.4k 45.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $61k 476.00 128.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $59k 326.00 180.98
Amgen (AMGN) 0.0 $59k 261.00 226.05
Gorman-Rupp Company (GRC) 0.0 $58k 2.4k 23.99
AFLAC Incorporated (AFL) 0.0 $56k 1.0k 56.00
Applied Materials (AMAT) 0.0 $54k 655.00 82.44
Cisco Systems (CSCO) 0.0 $52k 1.3k 40.00
Caterpillar (CAT) 0.0 $49k 300.00 163.33
Kimberly-Clark Corporation (KMB) 0.0 $48k 423.00 113.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $46k 2.8k 16.65
Genuine Parts Company (GPC) 0.0 $44k 298.00 147.65
American Express Company (AXP) 0.0 $44k 326.00 134.97
Elevation Oncology (ELEV) 0.0 $44k 39k 1.13
Universal Hlth Svcs CL B (UHS) 0.0 $43k 488.00 88.11
Broadridge Financial Solutions (BR) 0.0 $43k 300.00 143.33
Merck & Co (MRK) 0.0 $42k 490.00 85.71
Chubb (CB) 0.0 $42k 233.00 180.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $42k 324.00 129.63
Api Group Corp Com Stk (APG) 0.0 $40k 3.0k 13.33
Exxon Mobil Corporation (XOM) 0.0 $37k 428.00 86.45
Arca Biopharma (ABIO) 0.0 $36k 17k 2.08
Ecolab (ECL) 0.0 $36k 250.00 144.00
Illinois Tool Works (ITW) 0.0 $35k 193.00 181.35
Taylor Devices (TAYD) 0.0 $34k 3.3k 10.29
Walt Disney Company (DIS) 0.0 $33k 350.00 94.29
CVS Caremark Corporation (CVS) 0.0 $32k 335.00 95.52
Trane Technologies SHS (TT) 0.0 $32k 222.00 144.14
Nextera Energy (NEE) 0.0 $31k 400.00 77.50
Nucor Corporation (NUE) 0.0 $30k 278.00 107.91
Abbott Laboratories (ABT) 0.0 $29k 300.00 96.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 4.2k 6.92
Principal Financial (PFG) 0.0 $27k 368.00 73.37
Lam Research Corporation 0.0 $27k 75.00 360.00
Mondelez Intl Cl A (MDLZ) 0.0 $27k 500.00 54.00
Zoetis Cl A (ZTS) 0.0 $26k 175.00 148.57
Nike CL B (NKE) 0.0 $25k 300.00 83.33
Novartis Sponsored Adr (NVS) 0.0 $24k 317.00 75.71
United Parcel Service CL B (UPS) 0.0 $24k 148.00 162.16
Boeing Company (BA) 0.0 $24k 200.00 120.00
Goldman Sachs (GS) 0.0 $24k 82.00 292.68
Prudential Financial (PRU) 0.0 $21k 241.00 87.14
Diageo Spon Adr New (DEO) 0.0 $20k 118.00 169.49
Abbvie (ABBV) 0.0 $20k 150.00 133.33
General Mills (GIS) 0.0 $19k 254.00 74.80
Fs Kkr Capital Corp (FSK) 0.0 $18k 1.0k 17.43
McKesson Corporation (MCK) 0.0 $18k 52.00 346.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 79.00 202.53
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Sempra Energy (SRE) 0.0 $15k 100.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 50.00 280.00
Procter & Gamble Company (PG) 0.0 $13k 100.00 130.00
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
Zimmer Holdings (ZBH) 0.0 $11k 103.00 106.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $10k 232.00 43.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 218.00 41.28
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $8.0k 111.00 72.07
Nordstrom (JWN) 0.0 $8.0k 500.00 16.00
Raytheon Technologies Corp (RTX) 0.0 $8.0k 100.00 80.00
American Tower Reit (AMT) 0.0 $7.0k 34.00 205.88
Kimco Realty Corporation (KIM) 0.0 $7.0k 400.00 17.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 270.00 25.93
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 30.00 200.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $6.0k 50.00 120.00
Pimco Dynamic Income SHS (PDI) 0.0 $6.0k 293.00 20.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.0k 127.00 39.37
Universal Display Corporation (OLED) 0.0 $5.0k 56.00 89.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.0k 67.00 59.70
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $4.0k 256.00 15.62
Global X Fds Gbl X Msci Niger 0.0 $4.0k 453.00 8.83
Unity Software Call Call Option (Principal) (U) 0.0 $3.5k 115.00 30.00
Ishares Msci Frontier (FM) 0.0 $3.0k 119.00 25.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 23.00 130.43
Home Depot (HD) 0.0 $3.0k 10.00 300.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 50.00 60.00
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 100.00 30.00
Oracle Corporation (ORCL) 0.0 $3.0k 44.00 68.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0k 70.00 42.86
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.0k 36.00 55.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 26.00 76.92
Snowflake Cl A (SNOW) 0.0 $2.0k 12.00 166.67
Key (KEY) 0.0 $2.0k 100.00 20.00
Daktronics (DAKT) 0.0 $2.0k 800.00 2.50
General Electric Com New (GE) 0.0 $2.0k 40.00 50.00
Netflix (NFLX) 0.0 $2.0k 9.00 222.22
Tesla Motors (TSLA) 0.0 $2.0k 6.00 333.33
Verizon Communications (VZ) 0.0 $2.0k 57.00 35.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.0k 54.00 37.04
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0k 19.00 52.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.0k 13.00 76.92
Best Buy (BBY) 0.0 $1.0k 10.00 100.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0k 50.00 20.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Global X Fds Data Ctr Reits (DTCR) 0.0 $1.0k 100.00 10.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 100.00 10.00
Global X Fds Clean Wtr Etf (AQWA) 0.0 $1.0k 50.00 20.00
Ishares Tr Core Msci Total (IXUS) 0.0 $999.999600 12.00 83.33
Upstart Hldgs (UPST) 0.0 $999.999000 35.00 28.57
Kyndryl Hldgs Common Stock (KD) 0.0 $999.995400 174.00 5.75
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Teladoc (TDOC) 0.0 $0 11.00 0.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $0 5.00 0.00
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $0 16.00 0.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $0 25.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 3.00 0.00
Spinnaker Etf Series Cannabis Etf 0.0 $0 43.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 20.00 0.00
Aurora Cannabis 0.0 $0 9.00 0.00
Vontier Corporation (VNT) 0.0 $0 23.00 0.00
Fubotv (FUBO) 0.0 $0 30.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 7.00 0.00
Olo Cl A (OLO) 0.0 $0 30.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 2.00 0.00
Stem (STEM) 0.0 $0 20.00 0.00
Evgo Cl A Com (EVGO) 0.0 $0 35.00 0.00