Marquette Asset Management

Marquette Asset Management as of March 31, 2023

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 213 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.7 $74M 1.1M 65.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $36M 486k 73.16
Ishares Tr Rus 1000 Grw Etf (IWF) 8.6 $32M 132k 244.33
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 7.1 $27M 541k 49.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 6.8 $26M 169k 151.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.7 $25M 929k 26.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $23M 314k 74.06
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $20M 96k 210.92
Spdr Ser Tr S&p Kensho New (KOMP) 3.4 $13M 301k 42.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $11M 188k 58.48
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $7.6M 50k 152.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $7.0M 205k 34.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $6.1M 145k 41.93
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.7M 26k 178.40
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.2 $4.6M 86k 53.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $3.4M 138k 24.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $3.3M 49k 67.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.1M 44k 69.92
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.0M 43k 71.52
Amcor Ord (AMCR) 0.8 $2.8M 249k 11.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 69k 34.80
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 12k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 5.4k 409.39
Apple (AAPL) 0.6 $2.1M 13k 164.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $1.8M 11k 164.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 40k 39.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.1k 249.44
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.6k 117.18
Hershey Company (HSY) 0.3 $1.0M 4.0k 254.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $986k 11k 91.82
Microsoft Corporation (MSFT) 0.2 $840k 2.9k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $816k 2.6k 308.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $809k 12k 65.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $757k 9.9k 76.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $681k 13k 53.47
3M Company (MMM) 0.2 $626k 6.0k 105.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $616k 5.9k 103.73
UnitedHealth (UNH) 0.2 $604k 1.3k 472.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $602k 7.9k 76.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $537k 11k 48.79
Abbott Laboratories (ABT) 0.1 $529k 5.2k 101.26
Chinook Therapeutics 0.1 $509k 22k 23.15
Biglari Hldgs Com Stk Cl B (BH) 0.1 $508k 3.0k 169.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $506k 2.0k 250.16
Saga Communications Cl A New (SGA) 0.1 $483k 22k 22.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $458k 1.0k 458.41
SPS Commerce (SPSC) 0.1 $452k 3.0k 152.30
Vera Bradley (VRA) 0.1 $434k 72k 5.99
Overseas Shipholding Group I Cl A New (OSG) 0.1 $400k 103k 3.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $377k 3.6k 104.00
Johnson & Johnson (JNJ) 0.1 $372k 2.4k 155.00
Visa Com Cl A (V) 0.1 $360k 1.6k 225.46
Geospace Technologies (GEOS) 0.1 $331k 47k 7.05
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $319k 20k 16.03
Universal Stainless & Alloy Products (USAP) 0.1 $308k 33k 9.35
Lowe's Companies (LOW) 0.1 $308k 1.5k 199.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $301k 5.3k 57.03
Westwood Holdings (WHG) 0.1 $290k 26k 11.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $286k 7.1k 40.40
Franklin Street Properties (FSP) 0.1 $275k 175k 1.57
Astro-Med (ALOT) 0.1 $267k 19k 14.09
Union Pacific Corporation (UNP) 0.1 $262k 1.3k 201.26
Burlington Stores (BURL) 0.1 $257k 1.3k 202.10
Hurco Companies (HURC) 0.1 $256k 10k 25.32
Miller Inds Inc Tenn Com New (MLR) 0.1 $253k 7.2k 35.35
Booking Holdings (BKNG) 0.1 $252k 95.00 2652.41
Meta Platforms Cl A (META) 0.1 $251k 1.2k 211.94
Tat Technologies Ord New (TATT) 0.1 $243k 39k 6.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $243k 1.3k 186.81
Gulf Island Fabrication (GIFI) 0.1 $234k 63k 3.70
Gaia Cl A (GAIA) 0.1 $232k 84k 2.77
Target Corporation (TGT) 0.1 $231k 1.4k 165.63
Gencor Industries (GENC) 0.1 $229k 15k 15.37
Daktronics (DAKT) 0.1 $220k 39k 5.67
Starbucks Corporation (SBUX) 0.1 $210k 2.0k 104.13
Unifi Com New (UFI) 0.1 $204k 25k 8.17
Cato Corp Cl A (CATO) 0.1 $202k 23k 8.84
Ali (ALCO) 0.1 $201k 8.3k 24.20
Winmark Corporation (WINA) 0.1 $200k 624.00 320.43
TESSCO Technologies 0.1 $195k 41k 4.80
Star Group Unit Ltd Partnr (SGU) 0.1 $195k 15k 12.97
Sera Prognostics Class A Com (SERA) 0.1 $194k 51k 3.83
International Business Machines (IBM) 0.1 $192k 1.5k 131.09
Talaris Therapeutics 0.1 $191k 101k 1.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $190k 4.1k 46.82
Tyler Technologies (TYL) 0.0 $186k 525.00 354.64
Limoneira Company (LMNR) 0.0 $183k 11k 16.66
AMREP Corporation (AXR) 0.0 $174k 13k 13.99
Lakeland Industries (LAKE) 0.0 $172k 12k 14.60
Fuel Tech (FTEK) 0.0 $161k 126k 1.28
Reading Intl Cl A (RDI) 0.0 $152k 47k 3.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $149k 2.2k 66.81
Astrotech Corp (ASTC) 0.0 $149k 14k 10.66
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $143k 37k 3.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $141k 689.00 204.10
Ross Stores (ROST) 0.0 $141k 1.3k 106.13
ResMed (RMD) 0.0 $138k 628.00 218.99
Bolt Biotherapeutics (BOLT) 0.0 $136k 98k 1.39
Exxon Mobil Corporation (XOM) 0.0 $135k 1.2k 109.66
Cyteir Therapeutics 0.0 $124k 68k 1.82
Spruce Biosciences (SPRB) 0.0 $123k 56k 2.21
Motorola Solutions Com New (MSI) 0.0 $117k 410.00 286.13
Latch (LTCH) 0.0 $115k 151k 0.76
Thermo Fisher Scientific (TMO) 0.0 $115k 200.00 576.37
Pepsi (PEP) 0.0 $109k 600.00 182.30
Honeywell International (HON) 0.0 $109k 570.00 191.12
Lumos Pharma 0.0 $103k 31k 3.31
Us Bancorp Del Com New (USB) 0.0 $102k 2.8k 36.05
Graphite Bio 0.0 $101k 41k 2.45
Charles River Laboratories (CRL) 0.0 $100k 497.00 201.82
Xcel Energy (XEL) 0.0 $99k 1.5k 67.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $96k 2.0k 48.92
Amazon (AMZN) 0.0 $95k 920.00 103.29
Wells Fargo & Company (WFC) 0.0 $94k 2.5k 37.38
Ishares Tr National Mun Etf (MUB) 0.0 $91k 844.00 107.74
Shapeways Holdings Common Stock 0.0 $91k 265k 0.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $91k 1.6k 55.36
New York Community Ban 0.0 $90k 10k 9.04
Cooper Cos Com New 0.0 $90k 240.00 373.36
Danaher Corporation (DHR) 0.0 $88k 348.00 252.04
CKX Lands (CKX) 0.0 $87k 9.2k 9.43
Adverum Biotechnologies 0.0 $87k 121k 0.72
McDonald's Corporation (MCD) 0.0 $84k 300.00 279.61
Atea Pharmaceuticals (AVIR) 0.0 $83k 25k 3.35
Passage Bio (PASG) 0.0 $82k 86k 0.96
Inventrust Pptys Corp Com New (IVT) 0.0 $80k 3.4k 23.40
Rafael Hldgs Com Cl B (RFL) 0.0 $76k 49k 1.55
Nextcure (NXTC) 0.0 $76k 51k 1.48
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 534.00 138.11
Kronos Bio (KRON) 0.0 $71k 49k 1.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $69k 1.5k 45.19
Caterpillar (CAT) 0.0 $69k 300.00 228.84
Api Group Corp Com Stk (APG) 0.0 $67k 3.0k 22.48
Applied Materials (AMAT) 0.0 $66k 540.00 122.83
Taylor Devices (TAYD) 0.0 $66k 3.3k 20.04
Amgen (AMGN) 0.0 $63k 261.00 241.75
Coca-Cola Company (KO) 0.0 $63k 1.0k 62.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $63k 153.00 411.08
Universal Hlth Svcs CL B (UHS) 0.0 $62k 488.00 127.10
Decibel Therapeutics 0.0 $60k 20k 3.02
Kimberly-Clark Corporation (KMB) 0.0 $57k 423.00 134.22
Heartland Financial USA (HTLF) 0.0 $57k 1.5k 38.36
Satsuma Pharmaceuticals Ord 0.0 $55k 79k 0.70
Principal Financial (PFG) 0.0 $54k 728.00 74.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $53k 1.1k 47.82
JPMorgan Chase & Co. (JPM) 0.0 $52k 400.00 130.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48k 559.00 86.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $48k 993.00 47.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 324.00 137.02
Boeing Company (BA) 0.0 $44k 208.00 212.43
Singular Genomics Systems In 0.0 $44k 37k 1.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.8k 15.96
Nucor Corporation (NUE) 0.0 $43k 278.00 154.47
Cisco Systems (CSCO) 0.0 $42k 800.00 52.27
Ecolab (ECL) 0.0 $41k 250.00 165.53
Walt Disney Company (DIS) 0.0 $35k 350.00 100.13
Arca Biopharma (ABIO) 0.0 $35k 17k 1.99
Yum! Brands (YUM) 0.0 $32k 240.00 132.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 207.00 144.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 219.00 134.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 850.00 30.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $25k 478.00 52.89
General Mills (GIS) 0.0 $22k 254.00 85.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 192.00 109.61
MetLife (MET) 0.0 $21k 361.00 57.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 260.00 76.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 124.00 158.77
Fs Kkr Capital Corp (FSK) 0.0 $19k 1.0k 18.50
McKesson Corporation (MCK) 0.0 $19k 52.00 356.06
American Electric Power Company (AEP) 0.0 $18k 200.00 90.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 270.00 63.55
Genuine Parts Company (GPC) 0.0 $17k 100.00 167.31
Yum China Holdings (YUMC) 0.0 $15k 240.00 63.39
Procter & Gamble Company (PG) 0.0 $15k 100.00 148.69
Raytheon Technologies Corp (RTX) 0.0 $13k 137.00 97.93
AFLAC Incorporated (AFL) 0.0 $13k 200.00 64.52
Kkr Income Opportunities (KIO) 0.0 $12k 1.1k 10.98
Verizon Communications (VZ) 0.0 $11k 280.00 38.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 530.00 19.35
Ishares Tr Asia 50 Etf (AIA) 0.0 $10k 164.00 61.98
Nike CL B (NKE) 0.0 $9.8k 80.00 122.41
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $8.2k 127.00 64.95
Kimco Realty Corporation (KIM) 0.0 $7.8k 400.00 19.53
Ishares Tr Short Treas Bd (SHV) 0.0 $7.3k 66.00 110.50
Walgreen Boots Alliance (WBA) 0.0 $6.9k 200.00 34.58
Ishares Tr Micro-cap Etf (IWC) 0.0 $6.8k 65.00 104.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.6k 263.00 24.94
Bank of America Corporation (BAC) 0.0 $6.3k 220.00 28.60
United Parcel Service CL B (UPS) 0.0 $5.4k 28.00 194.00
Ishares Tr Msci India Etf (INDA) 0.0 $4.2k 107.00 39.29
Topbuild (BLD) 0.0 $4.2k 20.00 208.15
Skyworks Solutions (SWKS) 0.0 $4.1k 35.00 118.00
Oracle Corporation (ORCL) 0.0 $4.1k 44.00 92.93
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.8k 76.00 49.76
Global X Fds Data Ctr Reits (DTCR) 0.0 $3.3k 255.00 13.13
Nextera Energy (NEE) 0.0 $3.2k 42.00 76.43
Ishares Msci Mexico Etf (EWW) 0.0 $2.7k 46.00 59.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2k 14.00 154.07
Hanesbrands (HBI) 0.0 $2.1k 400.00 5.26
Carrier Global Corporation (CARR) 0.0 $1.7k 37.00 45.76
Novartis Sponsored Adr (NVS) 0.0 $1.6k 17.00 92.00
Otis Worldwide Corp (OTIS) 0.0 $1.5k 18.00 84.44
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 101.00 14.76
Key (KEY) 0.0 $1.3k 100.00 12.52
Tesla Motors (TSLA) 0.0 $1.2k 6.00 207.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2k 30.00 40.37
Brighthouse Finl (BHF) 0.0 $793.999800 18.00 44.11
Vontier Corporation (VNT) 0.0 $628.999400 23.00 27.35
Masco Corporation (MAS) 0.0 $398.000000 8.00 49.75
Etf Managers Tr Etfmg Altr Hrvst 0.0 $243.997800 69.00 3.54
Alcon Ord Shs (ALC) 0.0 $212.000100 3.00 70.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $150.000000 3.00 50.00
Coinbase Global Com Cl A (COIN) 0.0 $136.000000 2.00 68.00