Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2023

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 284 positions in its portfolio as reported in the September 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) 18.8 $79M 1.1M 72.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $39M 553k 70.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.1 $38M 1.5M 26.11
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $34M 129k 266.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.6 $32M 410k 77.95
Victory Portfolios Ii Short Trm Bd Etf (USTB) 6.4 $27M 551k 48.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.7 $24M 799k 30.15
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $23M 109k 208.24
Spdr Ser Tr S&p Kensho New (KOMP) 4.5 $19M 481k 39.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $13M 218k 57.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $11M 472k 22.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.5 $11M 450k 23.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $7.1M 47k 151.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $5.5M 132k 41.42
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.3 $5.3M 97k 54.78
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.2M 24k 176.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.7M 39k 69.28
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.5M 37k 68.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.5M 37k 67.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.4k 427.48
Amcor Ord (AMCR) 0.5 $2.3M 249k 9.16
Apple (AAPL) 0.5 $2.2M 13k 171.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 11k 189.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.9M 57k 33.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $1.7M 51k 32.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.1k 272.31
Microsoft Corporation (MSFT) 0.2 $1.0M 3.3k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $926k 2.6k 350.30
Hershey Company (HSY) 0.2 $800k 4.0k 200.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $777k 5.9k 130.86
UnitedHealth (UNH) 0.2 $706k 1.4k 504.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $656k 10k 64.46
Geospace Technologies (GEOS) 0.1 $609k 47k 12.95
Seneca Foods Corp Cl A (SENEA) 0.1 $574k 11k 53.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $535k 1.5k 358.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $519k 3.9k 131.85
Franklin Street Properties (FSP) 0.1 $514k 278k 1.85
SPS Commerce (SPSC) 0.1 $506k 3.0k 170.61
Biglari Hldgs Com Stk Cl B (BH) 0.1 $498k 3.0k 166.00
Vera Bradley (VRA) 0.1 $479k 72k 6.61
First Solar (FSLR) 0.1 $477k 3.0k 161.59
Saga Communications Cl A New (SGA) 0.1 $466k 22k 21.46
Principal Financial (PFG) 0.1 $451k 6.3k 72.07
Overseas Shipholding Group I Cl A New (OSG) 0.1 $450k 103k 4.39
Universal Stainless & Alloy Products (USAP) 0.1 $432k 33k 13.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $424k 1.7k 249.35
Visa Com Cl A (V) 0.1 $402k 1.7k 230.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $401k 5.5k 72.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $389k 7.5k 51.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $365k 800.00 456.64
Hurco Companies (HURC) 0.1 $365k 16k 22.43
Unifi Com New (UFI) 0.1 $358k 50k 7.10
Meta Platforms Cl A (META) 0.1 $355k 1.2k 300.21
Ali (ALCO) 0.1 $342k 14k 24.96
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $340k 93k 3.65
Lowe's Companies (LOW) 0.1 $328k 1.6k 207.84
Cato Corp Cl A (CATO) 0.1 $317k 41k 7.66
Ishares Tr Select Divid Etf (DVY) 0.1 $315k 2.9k 108.28
Booking Holdings (BKNG) 0.1 $293k 95.00 3083.96
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $266k 20k 13.33
Union Pacific Corporation (UNP) 0.1 $265k 1.3k 203.63
Westwood Holdings (WHG) 0.1 $262k 26k 10.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.4k 75.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $248k 2.7k 91.82
Astro-Med (ALOT) 0.1 $237k 19k 12.50
Winmark Corporation (WINA) 0.1 $233k 624.00 373.13
Gaia Cl A (GAIA) 0.1 $228k 84k 2.72
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $222k 12k 18.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $220k 1.1k 195.69
Gencor Industries (GENC) 0.0 $210k 15k 14.13
Tyler Technologies (TYL) 0.0 $209k 541.00 386.14
Miller Inds Inc Tenn Com New (MLR) 0.0 $196k 5.0k 39.21
Cyteir Therapeutics 0.0 $193k 68k 2.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $187k 5.5k 34.02
Starbucks Corporation (SBUX) 0.0 $184k 2.0k 91.27
Star Group Unit Ltd Partnr (SGU) 0.0 $181k 15k 12.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $178k 4.1k 43.70
Lakeland Industries (LAKE) 0.0 $177k 12k 15.07
Limoneira Company (LMNR) 0.0 $168k 11k 15.32
3M Company (MMM) 0.0 $158k 1.7k 93.62
Ross Stores (ROST) 0.0 $150k 1.3k 112.95
International Business Machines (IBM) 0.0 $150k 1.1k 140.30
Fuel Tech (FTEK) 0.0 $149k 126k 1.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $146k 689.00 212.41
Target Corporation (TGT) 0.0 $146k 1.3k 110.57
Gulf Island Fabrication (GIFI) 0.0 $143k 44k 3.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $138k 2.1k 66.66
Amazon (AMZN) 0.0 $138k 1.1k 127.12
KVH Industries (KVHI) 0.0 $135k 27k 5.10
Wells Fargo & Company (WFC) 0.0 $129k 3.2k 40.86
Spruce Biosciences (SPRB) 0.0 $126k 56k 2.26
Fulcrum Therapeutics (FULC) 0.0 $124k 28k 4.44
Motorola Solutions Com New (MSI) 0.0 $120k 440.00 272.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $118k 2.1k 57.15
Thermo Fisher Scientific (TMO) 0.0 $114k 225.00 506.17
New York Community Ban 0.0 $113k 10k 11.34
Talaris Therapeutics 0.0 $113k 40k 2.81
AMREP Corporation (AXR) 0.0 $109k 6.5k 16.82
Astrotech Corp (ASTC) 0.0 $108k 11k 10.10
Honeywell International (HON) 0.0 $105k 570.00 184.74
Graphite Bio 0.0 $102k 41k 2.48
Bolt Biotherapeutics (BOLT) 0.0 $102k 98k 1.04
Reading Intl Cl A (RDI) 0.0 $99k 47k 2.12
Charles River Laboratories (CRL) 0.0 $97k 497.00 195.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $97k 1.6k 59.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $94k 2.0k 47.83
Rafael Hldgs Com Cl B (RFL) 0.0 $94k 49k 1.90
Chimerix (CMRX) 0.0 $91k 95k 0.96
Adverum Biotechnologies 0.0 $90k 60k 1.50
Kronos Bio (KRON) 0.0 $89k 68k 1.30
Nektar Therapeutics (NKTR) 0.0 $88k 148k 0.60
Nuvation Bio Com Cl A (NUVB) 0.0 $88k 65k 1.34
Ishares Tr National Mun Etf (MUB) 0.0 $87k 844.00 102.54
CKX Lands (CKX) 0.0 $87k 6.6k 13.12
Xcel Energy (XEL) 0.0 $86k 1.5k 57.22
Danaher Corporation (DHR) 0.0 $86k 348.00 248.10
Lumos Pharma 0.0 $85k 26k 3.30
McDonald's Corporation (MCD) 0.0 $79k 300.00 263.44
Shapeways Holdings Com New (SHPWQ) 0.0 $79k 25k 3.21
Api Group Corp Com Stk (APG) 0.0 $78k 3.0k 25.93
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $78k 99k 0.78
Cooper Cos Com New 0.0 $76k 240.00 318.01
Atea Pharmaceuticals (AVIR) 0.0 $75k 25k 3.00
Us Bancorp Del Com New (USB) 0.0 $74k 2.2k 33.06
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 534.00 137.93
Adagio Therapeutics (IVVD) 0.0 $73k 43k 1.70
Rain Therapeutics 0.0 $73k 84k 0.86
Exxon Mobil Corporation (XOM) 0.0 $72k 608.00 117.58
Amgen (AMGN) 0.0 $70k 261.00 268.76
Applied Materials (AMAT) 0.0 $70k 502.00 138.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $67k 1.5k 43.73
Sera Prognostics Class A Com (SERA) 0.0 $66k 36k 1.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $63k 1.9k 33.57
Athira Pharma (ATHA) 0.0 $62k 31k 2.02
JPMorgan Chase & Co. (JPM) 0.0 $58k 400.00 145.02
Passage Bio (PASG) 0.0 $57k 86k 0.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 1.1k 49.84
Kodiak Sciences (KOD) 0.0 $55k 30k 1.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $53k 1.1k 47.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $46k 559.00 82.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 324.00 135.55
Heartland Financial USA (HTLF) 0.0 $44k 1.5k 29.43
Nucor Corporation (NUE) 0.0 $44k 278.00 156.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $42k 97.00 429.43
Singular Genomics Systems In 0.0 $39k 103k 0.38
Adicet Bio (ACET) 0.0 $39k 28k 1.37
Wal-Mart Stores (WMT) 0.0 $35k 216.00 159.93
Inventrust Pptys Corp Com New (IVT) 0.0 $33k 1.4k 23.81
Caterpillar (CAT) 0.0 $33k 121.00 273.00
Kimberly-Clark Corporation (KMB) 0.0 $31k 257.00 120.85
NVIDIA Corporation (NVDA) 0.0 $30k 69.00 435.00
Eaton Corp SHS (ETN) 0.0 $30k 140.00 213.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 207.00 141.69
Paccar (PCAR) 0.0 $29k 341.00 85.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 219.00 130.96
Coca-Cola Company (KO) 0.0 $28k 500.00 55.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $28k 497.00 55.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $27k 827.00 32.62
Nxp Semiconductors N V (NXPI) 0.0 $26k 130.00 199.92
Oracle Corporation (ORCL) 0.0 $25k 240.00 105.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $24k 850.00 27.86
Progressive Corporation (PGR) 0.0 $23k 168.00 139.30
Merck & Co (MRK) 0.0 $23k 224.00 102.95
MetLife (MET) 0.0 $23k 361.00 62.91
McKesson Corporation (MCK) 0.0 $23k 52.00 434.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 236.00 94.70
Baker Hughes Company Cl A (BKR) 0.0 $22k 625.00 35.33
Procter & Gamble Company (PG) 0.0 $22k 149.00 145.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 61.00 347.75
Monster Beverage Corp (MNST) 0.0 $21k 396.00 52.95
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.69
Bank of America Corporation (BAC) 0.0 $20k 733.00 27.38
Zoetis Cl A (ZTS) 0.0 $20k 115.00 173.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 124.00 159.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 192.00 102.02
Lam Research Corporation 0.0 $19k 31.00 626.77
Costco Wholesale Corporation (COST) 0.0 $19k 34.00 564.97
Medtronic SHS (MDT) 0.0 $19k 244.00 78.36
Intuitive Surgical Com New (ISRG) 0.0 $18k 62.00 292.29
CenterPoint Energy (CNP) 0.0 $18k 670.00 26.85
Ameren Corporation (AEE) 0.0 $17k 233.00 74.83
Nike CL B (NKE) 0.0 $17k 176.00 95.44
Fortinet (FTNT) 0.0 $16k 274.00 58.68
American Electric Power Company (AEP) 0.0 $16k 210.00 75.23
Copart (CPRT) 0.0 $16k 366.00 43.09
Comcast Corp Cl A (CMCSA) 0.0 $16k 355.00 44.34
EOG Resources (EOG) 0.0 $16k 123.00 126.76
Laboratory Corp Amer Hldgs Com New 0.0 $16k 77.00 201.05
AFLAC Incorporated (AFL) 0.0 $15k 200.00 76.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $15k 148.00 100.10
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 33.00 439.85
Eli Lilly & Co. (LLY) 0.0 $15k 27.00 537.15
Genuine Parts Company (GPC) 0.0 $14k 100.00 144.38
IDEXX Laboratories (IDXX) 0.0 $14k 33.00 437.27
Robert Half International (RHI) 0.0 $14k 195.00 73.28
Qualcomm (QCOM) 0.0 $14k 128.00 111.06
Metropcs Communications (TMUS) 0.0 $14k 101.00 140.06
Veeva Sys Cl A Com (VEEV) 0.0 $14k 69.00 203.46
Arista Networks (ANET) 0.0 $14k 75.00 183.93
Roper Industries (ROP) 0.0 $14k 28.00 484.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 202.00 66.62
Nortonlifelock (GEN) 0.0 $13k 758.00 17.67
Centene Corporation (CNC) 0.0 $13k 191.00 68.88
Kkr Income Opportunities (KIO) 0.0 $13k 1.1k 11.96
Morgan Stanley Com New (MS) 0.0 $13k 155.00 81.67
Western Digital (WDC) 0.0 $12k 269.00 45.63
Adobe Systems Incorporated (ADBE) 0.0 $12k 24.00 509.92
Allegheny Technologies Incorporated (ATI) 0.0 $12k 297.00 41.15
Cameco Corporation (CCJ) 0.0 $12k 302.00 39.64
Gevo Com Par (GEVO) 0.0 $12k 10k 1.19
Edwards Lifesciences (EW) 0.0 $12k 171.00 69.28
Vici Pptys (VICI) 0.0 $11k 375.00 29.10
Bristol Myers Squibb (BMY) 0.0 $11k 185.00 58.04
Home Depot (HD) 0.0 $11k 35.00 302.17
Zimmer Holdings (ZBH) 0.0 $10k 92.00 112.23
Builders FirstSource (BLDR) 0.0 $10k 82.00 124.50
Cubesmart (CUBE) 0.0 $9.6k 253.00 38.13
Netflix (NFLX) 0.0 $9.4k 25.00 377.60
Ishares Tr Asia 50 Etf (AIA) 0.0 $9.1k 164.00 55.53
Prologis (PLD) 0.0 $8.9k 79.00 112.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.9k 61.00 145.20
Walt Disney Company (DIS) 0.0 $8.7k 107.00 81.06
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $8.6k 127.00 67.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.4k 222.00 37.82
Otis Worldwide Corp (OTIS) 0.0 $8.3k 103.00 80.31
Msci (MSCI) 0.0 $8.2k 16.00 513.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.9k 74.00 106.08
Lyft Cl A Com (LYFT) 0.0 $7.8k 740.00 10.54
Paycom Software (PAYC) 0.0 $7.5k 29.00 259.28
Ishares Tr Short Treas Bd (SHV) 0.0 $7.3k 66.00 110.48
Verizon Communications (VZ) 0.0 $7.2k 223.00 32.41
Raytheon Technologies Corp (RTX) 0.0 $7.2k 100.00 71.97
Daktronics (DAKT) 0.0 $7.1k 800.00 8.92
Kimco Realty Corporation (KIM) 0.0 $7.0k 400.00 17.59
Lululemon Athletica (LULU) 0.0 $6.9k 18.00 385.50
Broadcom (AVGO) 0.0 $6.6k 8.00 830.62
Comerica Incorporated (CMA) 0.0 $6.6k 158.00 41.55
Synopsys (SNPS) 0.0 $6.4k 14.00 459.00
Cadence Design Systems (CDNS) 0.0 $6.3k 27.00 234.33
Pulte (PHM) 0.0 $6.1k 83.00 74.06
Verisk Analytics (VRSK) 0.0 $6.1k 26.00 236.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.0k 263.00 22.78
Sherwin-Williams Company (SHW) 0.0 $5.9k 23.00 255.09
Autodesk (ADSK) 0.0 $5.8k 28.00 206.93
Ametek (AME) 0.0 $5.8k 39.00 147.77
MasTec (MTZ) 0.0 $5.5k 77.00 71.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.5k 4.00 1381.75
Tractor Supply Company (TSCO) 0.0 $5.5k 27.00 203.07
AutoZone (AZO) 0.0 $5.1k 2.00 2540.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.8k 76.00 63.14
Ferrari Nv Ord (RACE) 0.0 $4.7k 16.00 295.56
Ishares Tr Msci India Etf (INDA) 0.0 $4.7k 107.00 44.14
Servicenow (NOW) 0.0 $4.5k 8.00 559.00
Amphenol Corp Cl A (APH) 0.0 $4.5k 53.00 84.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.4k 124.00 35.27
United Parcel Service CL B (UPS) 0.0 $4.4k 28.00 155.89
Tapestry (TPR) 0.0 $4.3k 149.00 28.75
Regal-beloit Corporation (RRX) 0.0 $4.1k 29.00 142.90
Align Technology (ALGN) 0.0 $4.0k 13.00 305.38
Manhattan Associates (MANH) 0.0 $4.0k 20.00 197.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9k 23.00 167.43
Epam Systems (EPAM) 0.0 $3.8k 15.00 255.73
Waters Corporation (WAT) 0.0 $3.6k 13.00 274.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5k 6.00 588.67
Ptc (PTC) 0.0 $3.4k 24.00 141.71
Entegris (ENTG) 0.0 $3.3k 35.00 93.91
Global X Fds Data Ctr Reits (DTCR) 0.0 $3.2k 255.00 12.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.9k 180.00 16.14
IDEX Corporation (IEX) 0.0 $2.7k 13.00 208.08
Ishares Msci Mexico Etf (EWW) 0.0 $2.7k 46.00 58.35
Cognex Corporation (CGNX) 0.0 $2.4k 57.00 42.44
Trex Company (TREX) 0.0 $2.4k 39.00 61.64
Nextera Energy (NEE) 0.0 $2.4k 42.00 56.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8k 19.00 92.42
Novartis Sponsored Adr (NVS) 0.0 $1.7k 17.00 101.88
Tesla Motors (TSLA) 0.0 $1.5k 6.00 250.33
Key (KEY) 0.0 $1.1k 100.00 10.76
Brighthouse Finl (BHF) 0.0 $880.999200 18.00 48.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $861.998400 36.00 23.94
Philip Morris International (PM) 0.0 $834.000300 9.00 92.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $597.999000 30.00 19.93
Kyndryl Hldgs Common Stock (KD) 0.0 $318.000900 21.00 15.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $253.002300 69.00 3.67
Coinbase Global Com Cl A (COIN) 0.0 $151.000000 2.00 75.50