Marquette Asset Management

Marquette Asset Management as of March 31, 2024

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.0 $92M 995k 92.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.5 $60M 2.0M 30.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $53M 655k 80.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.6 $44M 470k 93.71
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $42M 125k 337.05
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $38M 384k 97.94
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $32M 128k 249.86
Victory Portfolios Ii Short Trm Bd Etf (USTB) 5.1 $30M 596k 49.83
Spdr Ser Tr S&p Kensho New (KOMP) 4.8 $28M 577k 48.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.8 $28M 749k 36.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $19M 291k 65.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.8 $16M 620k 25.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $16M 648k 24.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $7.6M 43k 179.11
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.1 $6.5M 104k 62.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.4M 130k 49.24
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.8M 23k 210.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.1M 37k 84.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.9M 35k 81.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 5.4k 523.07
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.7M 34k 79.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 10k 228.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.2M 57k 39.02
Apple (AAPL) 0.4 $2.2M 13k 171.48
Amcor Ord (AMCR) 0.4 $2.2M 227k 9.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.7M 44k 39.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 5.0k 344.20
Microsoft Corporation (MSFT) 0.2 $1.3M 3.1k 420.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.5k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $897k 5.9k 150.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $820k 1.8k 444.01
Hershey Company (HSY) 0.1 $778k 4.0k 194.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $729k 9.6k 75.98
UnitedHealth (UNH) 0.1 $652k 1.3k 494.70
Franklin Street Properties (FSP) 0.1 $624k 275k 2.27
Seneca Foods Corp Cl A (SENEA) 0.1 $607k 11k 56.90
Biglari Hldgs Com Stk Cl B (BH) 0.1 $582k 3.1k 189.68
Meta Platforms Cl A (META) 0.1 $574k 1.2k 485.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $551k 3.6k 152.26
SPS Commerce (SPSC) 0.1 $549k 3.0k 184.90
Principal Financial (PFG) 0.1 $523k 6.1k 86.31
Overseas Shipholding Group I Cl A New (OSG) 0.1 $522k 82k 6.40
First Solar (FSLR) 0.1 $498k 3.0k 168.80
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $497k 93k 5.33
Geospace Technologies (GEOS) 0.1 $489k 37k 13.19
Saga Communications Cl A New (SGA) 0.1 $473k 21k 22.31
Hurco Companies (HURC) 0.1 $452k 22k 20.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $445k 800.00 556.40
Cato Corp Cl A (CATO) 0.1 $441k 76k 5.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $441k 5.3k 82.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $415k 6.8k 60.74
Visa Com Cl A (V) 0.1 $414k 1.5k 279.08
Universal Stainless & Alloy Products (USAP) 0.1 $410k 18k 22.42
Ali (ALCO) 0.1 $397k 14k 29.28
Vera Bradley (VRA) 0.1 $392k 58k 6.80
Lowe's Companies (LOW) 0.1 $385k 1.5k 254.73
Unifi Com New (UFI) 0.1 $366k 61k 5.99
Nuvation Bio Com Cl A (NUVB) 0.1 $356k 98k 3.64
Astro-Med (ALOT) 0.1 $337k 19k 17.82
Gulf Island Fabrication (GIFI) 0.1 $321k 44k 7.35
Union Pacific Corporation (UNP) 0.1 $320k 1.3k 245.93
Westwood Holdings (WHG) 0.1 $317k 26k 12.32
Ishares Tr Select Divid Etf (DVY) 0.1 $309k 2.5k 123.18
Gaia Cl A (GAIA) 0.0 $276k 90k 3.08
Gencor Industries (GENC) 0.0 $248k 15k 16.69
Target Corporation (TGT) 0.0 $234k 1.3k 177.21
Winmark Corporation (WINA) 0.0 $226k 624.00 361.70
Tyler Technologies (TYL) 0.0 $223k 525.00 425.01
Nektar Therapeutics (NKTR) 0.0 $217k 232k 0.93
Lakeland Industries (LAKE) 0.0 $215k 12k 18.30
Limoneira Company (LMNR) 0.0 $215k 11k 19.56
KVH Industries (KVHI) 0.0 $207k 41k 5.10
Ross Stores (ROST) 0.0 $195k 1.3k 146.76
Amazon (AMZN) 0.0 $191k 1.1k 180.38
Atea Pharmaceuticals (AVIR) 0.0 $191k 47k 4.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $189k 4.1k 46.48
Fonar Corp Com New (FONR) 0.0 $183k 8.6k 21.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $177k 736.00 239.76
Fuel Tech (FTEK) 0.0 $171k 141k 1.21
3M Company (MMM) 0.0 $169k 1.6k 106.07
Tat Technologies Ord New (TATT) 0.0 $168k 14k 12.11
Miller Inds Inc Tenn Com New (MLR) 0.0 $165k 3.3k 50.10
Universal Electronics (UEIC) 0.0 $159k 16k 10.01
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $156k 99k 1.58
AMREP Corporation (AXR) 0.0 $151k 6.5k 23.24
Star Group Unit Ltd Partnr (SGU) 0.0 $150k 15k 10.02
Caesarstone Ord Shs (CSTE) 0.0 $148k 36k 4.09
Wells Fargo & Company (WFC) 0.0 $145k 2.5k 57.96
International Business Machines (IBM) 0.0 $145k 758.00 190.96
Intrepid Potash (IPI) 0.0 $144k 6.9k 20.86
NetGear (NTGR) 0.0 $136k 8.6k 15.77
Bolt Biotherapeutics (BOLT) 0.0 $135k 97k 1.40
Aadi Bioscience (AADI) 0.0 $135k 58k 2.34
Allovir (ALVR) 0.0 $135k 179k 0.75
Lenz Therapeutics (LENZ) 0.0 $131k 5.9k 22.33
Nextcure (NXTC) 0.0 $130k 58k 2.23
Kodiak Sciences (KOD) 0.0 $126k 24k 5.26
Intevac (IVAC) 0.0 $126k 33k 3.84
Xcel Energy (XEL) 0.0 $124k 2.3k 53.75
Chimerix (CMRX) 0.0 $123k 116k 1.06
Reneo Pharmaceuticals (RPHM) 0.0 $123k 74k 1.66
Motorola Solutions Com New (MSI) 0.0 $121k 342.00 354.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $121k 1.3k 91.80
Assembly Biosciences Com New (ASMB) 0.0 $120k 9.0k 13.30
Honeywell International (HON) 0.0 $117k 570.00 205.25
Seer Com Cl A (SEER) 0.0 $117k 62k 1.90
Thermo Fisher Scientific (TMO) 0.0 $116k 200.00 581.21
Passage Bio (PASG) 0.0 $115k 86k 1.35
Kezar Life Sciences 0.0 $114k 126k 0.90
Sera Prognostics Class A Com (SERA) 0.0 $113k 12k 9.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $111k 1.5k 73.15
Pmv Pharmaceuticals (PMVP) 0.0 $109k 64k 1.70
Kronos Bio (KRON) 0.0 $105k 80k 1.30
Aclaris Therapeutics (ACRS) 0.0 $104k 84k 1.24
Ikena Oncology (IKNA) 0.0 $104k 73k 1.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $96k 371.00 259.90
Astrotech Corp (ASTC) 0.0 $96k 11k 8.95
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $90k 4.5k 20.25
Us Bancorp Del Com New (USB) 0.0 $89k 2.0k 44.70
CKX Lands (CKX) 0.0 $87k 6.6k 13.20
Vanguard Index Fds Value Etf (VTV) 0.0 $87k 534.00 162.86
Cara Therapeutics (CARA) 0.0 $86k 94k 0.91
Rafael Hldgs Com Cl B (RFL) 0.0 $85k 49k 1.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $84k 5.2k 16.12
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $84k 5.1k 16.39
JPMorgan Chase & Co. (JPM) 0.0 $80k 400.00 200.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $77k 4.2k 18.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $77k 1.5k 50.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $76k 3.8k 20.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $76k 3.9k 19.29
Amgen (AMGN) 0.0 $74k 261.00 284.32
Lumos Pharma 0.0 $73k 26k 2.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $69k 3.6k 19.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $68k 3.3k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $68k 3.3k 20.97
Adagio Therapeutics (IVVD) 0.0 $63k 14k 4.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $61k 993.00 61.03
Fulcrum Therapeutics (FULC) 0.0 $57k 6.0k 9.44
Nucor Corporation (NUE) 0.0 $55k 278.00 197.90
Heartland Financial USA (HTLF) 0.0 $52k 1.5k 35.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 324.00 158.81
McDonald's Corporation (MCD) 0.0 $51k 180.00 281.95
Exxon Mobil Corporation (XOM) 0.0 $50k 428.00 116.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $45k 574.00 78.64
Api Group Corp Com Stk (APG) 0.0 $43k 1.1k 39.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 207.00 169.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $35k 66.00 525.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 219.00 155.91
New York Community Ban 0.0 $32k 10k 3.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $32k 497.00 63.74
Danaher Corporation (DHR) 0.0 $32k 126.00 249.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 415.00 72.63
McKesson Corporation (MCK) 0.0 $28k 52.00 536.87
MetLife (MET) 0.0 $27k 361.00 74.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 124.00 191.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 277.00 76.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 730.00 28.76
Kimberly-Clark Corporation (KMB) 0.0 $20k 157.00 129.35
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.07
CenterPoint Energy (CNP) 0.0 $19k 670.00 28.49
AFLAC Incorporated (AFL) 0.0 $17k 200.00 85.86
Daktronics (DAKT) 0.0 $16k 1.6k 9.96
Kkr Income Opportunities (KIO) 0.0 $15k 1.1k 13.54
Lyft Cl A Com (LYFT) 0.0 $14k 740.00 19.35
Phillips 66 (PSX) 0.0 $14k 84.00 163.35
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 300.00 42.01
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $12k 127.00 90.73
Walt Disney Company (DIS) 0.0 $11k 87.00 122.37
Applied Materials (AMAT) 0.0 $10k 50.00 206.24
Ishares Tr Asia 50 Etf (AIA) 0.0 $10k 164.00 60.80
Verizon Communications (VZ) 0.0 $9.4k 223.00 41.96
Kraft Heinz (KHC) 0.0 $8.3k 225.00 36.90
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $7.6k 365.00 20.85
Nike CL B (NKE) 0.0 $7.5k 80.00 93.80
Starbucks Corporation (SBUX) 0.0 $7.3k 80.00 91.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.9k 263.00 26.12
Veralto Corp Com Shs (VLTO) 0.0 $6.7k 76.00 88.67
Zoom Video Communications In Cl A (ZM) 0.0 $6.5k 100.00 65.37
Oracle Corporation (ORCL) 0.0 $5.5k 44.00 125.61
Ishares Tr Msci India Etf (INDA) 0.0 $5.5k 107.00 51.50
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.3k 76.00 70.30
United Parcel Service CL B (UPS) 0.0 $4.2k 28.00 148.64
Global X Fds Data Ctr Reits (DTCR) 0.0 $4.0k 255.00 15.53
Ishares Msci Mexico Etf (EWW) 0.0 $3.2k 46.00 69.46
Nextera Energy (NEE) 0.0 $2.7k 42.00 63.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1k 35.00 58.66
Novartis Sponsored Adr (NVS) 0.0 $1.6k 17.00 96.76
Upstart Hldgs (UPST) 0.0 $1.3k 50.00 26.90
Chewy Cl A (CHWY) 0.0 $1.1k 71.00 15.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.1k 30.00 36.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $868.999200 24.00 36.21
Philip Morris International (PM) 0.0 $825.000300 9.00 91.67
Brighthouse Finl (BHF) 0.0 $774.000000 15.00 51.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $606.000000 5.00 121.20
Coinbase Global Com Cl A (COIN) 0.0 $531.000000 2.00 265.50
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $290.000100 69.00 4.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $62.000400 11.00 5.64