Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2023

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 192 positions in its portfolio as reported in the December 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) 15.3 $83M 1.0M 82.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.5 $57M 2.0M 28.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $53M 695k 76.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.7 $42M 468k 89.80
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $38M 126k 303.17
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $37M 377k 99.25
Victory Portfolios Ii Short Trm Bd Etf (USTB) 5.4 $30M 594k 49.59
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $29M 127k 232.64
Spdr Ser Tr S&p Kensho New (KOMP) 4.9 $27M 571k 46.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.5 $24M 749k 32.26
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.9 $16M 616k 25.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $16M 642k 24.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $15M 242k 62.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $7.1M 43k 165.25
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.2 $6.3M 102k 61.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.1M 130k 47.24
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.7M 23k 200.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M 38k 77.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.7M 35k 75.32
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 34k 75.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.4k 475.31
Apple (AAPL) 0.4 $2.4M 13k 192.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 11k 213.33
Amcor Ord (AMCR) 0.4 $2.2M 227k 9.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.1M 57k 36.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.7M 45k 37.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.1k 310.88
Microsoft Corporation (MSFT) 0.2 $1.2M 3.2k 376.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $830k 5.9k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $803k 2.3k 356.66
Hershey Company (HSY) 0.1 $746k 4.0k 186.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $707k 10k 70.10
Franklin Street Properties (FSP) 0.1 $704k 275k 2.56
UnitedHealth (UNH) 0.1 $700k 1.3k 526.47
Universal Stainless & Alloy Products (USAP) 0.1 $662k 33k 20.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $611k 1.5k 409.52
Geospace Technologies (GEOS) 0.1 $609k 47k 12.96
SPS Commerce (SPSC) 0.1 $575k 3.0k 193.84
Seneca Foods Corp Cl A (SENEA) 0.1 $559k 11k 52.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $558k 4.0k 140.93
Vera Bradley (VRA) 0.1 $558k 72k 7.70
Overseas Shipholding Group I Cl A New (OSG) 0.1 $540k 103k 5.27
First Solar (FSLR) 0.1 $509k 3.0k 172.28
Biglari Hldgs Com Stk Cl B (BH) 0.1 $506k 3.1k 164.93
Principal Financial (PFG) 0.1 $477k 6.1k 78.67
Saga Communications Cl A New (SGA) 0.1 $472k 21k 22.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $472k 1.7k 277.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $461k 5.5k 83.31
Visa Com Cl A (V) 0.1 $424k 1.6k 260.35
Meta Platforms Cl A (META) 0.1 $418k 1.2k 353.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $406k 800.00 507.38
Ali (ALCO) 0.1 $394k 14k 29.08
Hurco Companies (HURC) 0.1 $392k 18k 21.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $366k 93k 3.92
Lowe's Companies (LOW) 0.1 $336k 1.5k 222.55
Unifi Com New (UFI) 0.1 $331k 50k 6.66
Westwood Holdings (WHG) 0.1 $324k 26k 12.57
Union Pacific Corporation (UNP) 0.1 $319k 1.3k 245.62
Astro-Med (ALOT) 0.1 $308k 19k 16.26
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $300k 20k 15.06
Ishares Tr Select Divid Etf (DVY) 0.1 $294k 2.5k 117.22
Cato Corp Cl A (CATO) 0.1 $293k 41k 7.14
Winmark Corporation (WINA) 0.0 $261k 624.00 417.55
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $255k 12k 21.01
Gaia Cl A (GAIA) 0.0 $242k 90k 2.70
Gencor Industries (GENC) 0.0 $240k 15k 16.14
Limoneira Company (LMNR) 0.0 $227k 11k 20.63
Tyler Technologies (TYL) 0.0 $220k 525.00 418.12
Lakeland Industries (LAKE) 0.0 $218k 12k 18.54
Miller Inds Inc Tenn Com New (MLR) 0.0 $211k 5.0k 42.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $205k 5.5k 37.22
Sera Prognostics Class A Com (SERA) 0.0 $192k 32k 5.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $191k 4.1k 47.00
Gulf Island Fabrication (GIFI) 0.0 $189k 44k 4.33
Fulcrum Therapeutics (FULC) 0.0 $188k 28k 6.75
Target Corporation (TGT) 0.0 $188k 1.3k 142.42
3M Company (MMM) 0.0 $184k 1.7k 109.32
Ross Stores (ROST) 0.0 $183k 1.3k 138.39
Star Group Unit Ltd Partnr (SGU) 0.0 $173k 15k 11.53
Adagio Therapeutics (IVVD) 0.0 $170k 43k 3.94
Nuvation Bio Com Cl A (NUVB) 0.0 $169k 112k 1.51
KVH Industries (KVHI) 0.0 $168k 32k 5.26
Fonar Corp Com New (FONR) 0.0 $168k 8.6k 19.56
Spruce Biosciences (SPRB) 0.0 $163k 56k 2.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $161k 736.00 218.15
International Business Machines (IBM) 0.0 $157k 958.00 163.55
Kodiak Sciences (KOD) 0.0 $146k 48k 3.04
Atea Pharmaceuticals (AVIR) 0.0 $144k 47k 3.05
AMREP Corporation (AXR) 0.0 $143k 6.5k 21.97
Kinnate Biopharma (KNTE) 0.0 $142k 60k 2.37
Intevac (IVAC) 0.0 $142k 33k 4.32
Tat Technologies Ord New (TATT) 0.0 $141k 14k 10.15
Amazon (AMZN) 0.0 $131k 860.00 151.94
Fuel Tech (FTEK) 0.0 $129k 123k 1.05
NetGear (NTGR) 0.0 $126k 8.6k 14.58
Wells Fargo & Company (WFC) 0.0 $123k 2.5k 49.22
Rain Therapeutics 0.0 $122k 102k 1.20
Honeywell International (HON) 0.0 $120k 570.00 209.71
Charles River Laboratories (CRL) 0.0 $118k 497.00 236.40
Caesarstone Ord Shs (CSTE) 0.0 $113k 30k 3.74
Bolt Biotherapeutics (BOLT) 0.0 $108k 97k 1.12
Graphite Bio 0.0 $108k 41k 2.62
Motorola Solutions Com New (MSI) 0.0 $107k 342.00 313.09
Thermo Fisher Scientific (TMO) 0.0 $106k 200.00 530.79
Nektar Therapeutics (NKTR) 0.0 $105k 186k 0.56
New York Community Ban (NYCB) 0.0 $102k 10k 10.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $99k 1.5k 65.06
Seer Com Cl A (SEER) 0.0 $96k 49k 1.94
Xcel Energy (XEL) 0.0 $94k 1.5k 61.91
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $92k 4.5k 20.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $92k 1.6k 59.32
Astrotech Corp (ASTC) 0.0 $91k 11k 8.49
Cooper Cos Com New 0.0 $91k 240.00 378.44
Rafael Hldgs Com Cl B 0.0 $90k 49k 1.83
Chimerix (CMRX) 0.0 $90k 93k 0.96
McDonald's Corporation (MCD) 0.0 $89k 300.00 296.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $88k 371.00 237.22
Passage Bio (PASG) 0.0 $86k 86k 1.01
Us Bancorp Del Com New (USB) 0.0 $86k 2.0k 43.28
CKX Lands (CKX) 0.0 $86k 6.6k 12.96
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $85k 5.2k 16.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $85k 5.1k 16.64
Kronos Bio (KRON) 0.0 $84k 67k 1.25
Lumos Pharma (LUMO) 0.0 $82k 26k 3.18
Vanguard Index Fds Value Etf (VTV) 0.0 $80k 534.00 149.50
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $78k 99k 0.79
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $77k 4.2k 18.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $77k 3.8k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $76k 3.9k 19.46
Amgen (AMGN) 0.0 $75k 261.00 288.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $73k 1.5k 47.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $69k 3.6k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $68k 3.3k 20.46
JPMorgan Chase & Co. (JPM) 0.0 $68k 400.00 170.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $68k 3.3k 20.89
Nextcure (NXTC) 0.0 $66k 58k 1.14
Heartland Financial USA (HTLF) 0.0 $56k 1.5k 37.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 993.00 55.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 324.00 155.33
Nucor Corporation (NUE) 0.0 $48k 278.00 174.04
Adverum Biotechnologies 0.0 $45k 60k 0.75
Assembly Biosciences 0.0 $45k 55k 0.82
Exxon Mobil Corporation (XOM) 0.0 $43k 428.00 99.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k 89.00 477.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $42k 574.00 72.54
Api Group Corp Com Stk (APG) 0.0 $38k 1.1k 34.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 207.00 157.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 219.00 145.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $30k 497.00 60.43
Danaher Corporation (DHR) 0.0 $29k 126.00 231.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $28k 827.00 34.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28k 850.00 32.81
Inventrust Pptys Corp Com New (IVT) 0.0 $24k 958.00 25.34
McKesson Corporation (MCK) 0.0 $24k 52.00 462.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 59.00 406.90
MetLife (MET) 0.0 $24k 361.00 66.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 124.00 179.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 277.00 77.02
Bank of America Corporation (BAC) 0.0 $21k 633.00 33.67
Fs Kkr Capital Corp (FSK) 0.0 $21k 1.0k 19.97
Intuitive Surgical Com New (ISRG) 0.0 $20k 59.00 337.37
Zoetis Cl A (ZTS) 0.0 $20k 99.00 197.37
CenterPoint Energy (CNP) 0.0 $19k 670.00 28.57
Kimberly-Clark Corporation (KMB) 0.0 $19k 157.00 121.52
AFLAC Incorporated (AFL) 0.0 $17k 200.00 82.50
Kkr Income Opportunities (KIO) 0.0 $14k 1.1k 12.57
Lyft Cl A Com (LYFT) 0.0 $11k 740.00 14.99
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $10k 127.00 81.70
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.9k 85.00 116.04
Ishares Tr Asia 50 Etf (AIA) 0.0 $9.5k 164.00 58.05
Veralto Corp Com Shs (VLTO) 0.0 $9.4k 114.00 82.26
Nike CL B (NKE) 0.0 $8.7k 80.00 108.36
Verizon Communications (VZ) 0.0 $8.4k 223.00 37.70
Applied Materials (AMAT) 0.0 $8.1k 50.00 162.08
Starbucks Corporation (SBUX) 0.0 $7.7k 80.00 96.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 263.00 26.68
Daktronics (DAKT) 0.0 $6.8k 800.00 8.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.9k 1.1k 5.22
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.3k 76.00 69.82
Ishares Tr Msci India Etf (INDA) 0.0 $5.2k 107.00 48.72
Oracle Corporation (ORCL) 0.0 $4.6k 44.00 105.43
United Parcel Service CL B (UPS) 0.0 $4.4k 28.00 157.25
Global X Fds Data Ctr Reits (VPN) 0.0 $3.7k 255.00 14.64
Ishares Msci Mexico Etf (EWW) 0.0 $3.1k 46.00 68.00
Nextera Energy (NEE) 0.0 $2.5k 42.00 60.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 35.00 56.14
Novartis Sponsored Adr (NVS) 0.0 $1.7k 17.00 101.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $896.001000 30.00 29.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $850.000800 24.00 35.42
Philip Morris International (PM) 0.0 $846.999900 9.00 94.11
Brighthouse Finl (BHF) 0.0 $793.999500 15.00 52.93
Coinbase Global Com Cl A (COIN) 0.0 $348.000000 2.00 174.00