Marquette Asset Management

Marquette Asset Management as of June 30, 2024

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 193 positions in its portfolio as reported in the June 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) 17.1 $101M 998k 100.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.3 $60M 2.0M 29.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $52M 672k 77.78
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $46M 125k 364.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $43M 480k 89.72
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $38M 393k 97.07
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $32M 130k 242.11
Victory Portfolios Ii Short Trm Bd Etf (USTB) 5.1 $30M 600k 49.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.7 $28M 749k 37.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $19M 296k 64.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.9 $17M 631k 27.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $17M 660k 25.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $17M 292k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $11M 206k 55.50
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $7.4M 43k 174.47
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.1 $6.5M 108k 59.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $6.2M 130k 47.45
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.6M 23k 202.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 6.2k 544.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M 36k 81.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.7M 35k 77.83
Apple (AAPL) 0.5 $2.7M 13k 210.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 31k 78.33
Amcor Ord (AMCR) 0.4 $2.2M 227k 9.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 9.9k 218.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.2M 56k 38.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 5.0k 374.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.7M 44k 38.14
Microsoft Corporation (MSFT) 0.2 $1.4M 3.1k 446.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.9k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $957k 2.4k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $866k 1.8k 479.11
Hershey Company (HSY) 0.1 $735k 4.0k 183.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $710k 9.6k 74.08
First Solar (FSLR) 0.1 $666k 3.0k 225.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $664k 3.6k 183.42
UnitedHealth (UNH) 0.1 $651k 1.3k 509.26
Seneca Foods Corp Cl A (SENEA) 0.1 $612k 11k 57.40
Meta Platforms Cl A (META) 0.1 $596k 1.2k 504.22
Franklin Street Properties (FSP) 0.1 $580k 379k 1.53
SPS Commerce (SPSC) 0.1 $559k 3.0k 188.16
Hurco Companies (HURC) 0.1 $537k 35k 15.26
Cato Corp Cl A (CATO) 0.1 $498k 90k 5.54
Ali (ALCO) 0.1 $489k 19k 25.91
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $467k 93k 5.01
Biglari Hldgs Com Stk Cl B (BH) 0.1 $449k 2.3k 193.38
Principal Financial (PFG) 0.1 $447k 5.7k 78.45
Unifi Com New (UFI) 0.1 $435k 74k 5.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 800.00 535.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $416k 5.3k 78.31
Gaia Cl A (GAIA) 0.1 $396k 90k 4.41
Saga Communications Cl A New (SGA) 0.1 $334k 21k 15.75
Geospace Technologies (GEOS) 0.1 $333k 37k 8.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $330k 5.6k 58.52
Fonar Corp Com New (FONR) 0.1 $330k 21k 16.00
Westwood Holdings (WHG) 0.1 $314k 26k 12.18
Ishares Tr Select Divid Etf (DVY) 0.1 $303k 2.5k 120.98
Union Pacific Corporation (UNP) 0.0 $294k 1.3k 226.26
Astro-Med (ALOT) 0.0 $292k 19k 15.44
Johnson Outdoors Cl A (JOUT) 0.0 $279k 8.0k 34.98
Lakeland Industries (LAKE) 0.0 $270k 12k 22.94
Tyler Technologies (TYL) 0.0 $264k 525.00 502.78
Universal Stainless & Alloy Products (USAP) 0.0 $258k 9.4k 27.38
Vera Bradley (VRA) 0.0 $248k 40k 6.26
Limoneira Company (LMNR) 0.0 $229k 11k 20.81
KVH Industries (KVHI) 0.0 $223k 48k 4.65
Star Hldgs Shs Ben Int (STHO) 0.0 $214k 18k 12.06
Intevac (IVAC) 0.0 $198k 51k 3.86
Nektar Therapeutics (NKTR) 0.0 $197k 159k 1.24
Target Corporation (TGT) 0.0 $195k 1.3k 148.04
Intrepid Potash (IPI) 0.0 $195k 8.3k 23.43
Visa Com Cl A (V) 0.0 $193k 736.00 262.47
Nuvation Bio Com Cl A (NUVB) 0.0 $193k 66k 2.92
Ross Stores (ROST) 0.0 $193k 1.3k 145.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $186k 4.1k 45.75
Universal Electronics (UEIC) 0.0 $184k 16k 11.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $184k 736.00 249.62
Caesarstone Ord Shs (CSTE) 0.0 $182k 36k 5.00
Fulgent Genetics (FLGT) 0.0 $171k 8.7k 19.62
Amazon (AMZN) 0.0 $166k 860.00 193.25
Star Group Unit Ltd Partnr (SGU) 0.0 $160k 15k 10.64
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $156k 28k 5.53
Atea Pharmaceuticals (AVIR) 0.0 $156k 47k 3.31
Voxx Intl Corp Cl A (VOXX) 0.0 $154k 49k 3.16
Fuel Tech (FTEK) 0.0 $151k 141k 1.07
Strattec Security (STRT) 0.0 $144k 5.8k 25.00
Gencor Industries (GENC) 0.0 $142k 7.3k 19.34
NetGear (NTGR) 0.0 $132k 8.6k 15.30
Motorola Solutions Com New (MSI) 0.0 $132k 342.00 386.05
International Business Machines (IBM) 0.0 $131k 758.00 172.95
Gulf Island Fabrication (GIFI) 0.0 $130k 21k 6.07
Allovir (ALVR) 0.0 $129k 179k 0.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $124k 401.00 308.67
Assembly Biosciences Com New (ASMB) 0.0 $124k 9.0k 13.72
Hooker Furniture Corporation (HOFT) 0.0 $123k 8.5k 14.48
Xcel Energy (XEL) 0.0 $123k 2.3k 53.41
AMREP Corporation (AXR) 0.0 $123k 6.5k 18.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $122k 1.5k 80.13
Ikena Oncology (IKNA) 0.0 $120k 73k 1.65
Select Sector Spdr Tr Technology (XLK) 0.0 $116k 512.00 226.23
Tat Technologies Ord New (TATT) 0.0 $114k 7.6k 14.90
Reneo Pharmaceuticals (RPHM) 0.0 $111k 74k 1.51
Thermo Fisher Scientific (TMO) 0.0 $111k 200.00 553.00
Kezar Life Sciences 0.0 $107k 178k 0.60
Pmv Pharmaceuticals (PMVP) 0.0 $104k 64k 1.62
Seer Com Cl A (SEER) 0.0 $103k 62k 1.68
Chimerix (CMRX) 0.0 $102k 116k 0.88
Kronos Bio (KRON) 0.0 $100k 80k 1.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $99k 371.00 267.51
Honeywell International (HON) 0.0 $98k 460.00 213.54
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $96k 99k 0.97
Astrotech Corp (ASTC) 0.0 $95k 11k 8.90
Aadi Bioscience (AADI) 0.0 $93k 64k 1.46
Nextcure (NXTC) 0.0 $93k 58k 1.59
Aclaris Therapeutics (ACRS) 0.0 $92k 84k 1.10
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $90k 4.5k 20.02
CKX Lands (CKX) 0.0 $89k 6.6k 13.50
Vanguard Index Fds Value Etf (VTV) 0.0 $86k 534.00 160.41
Bolt Biotherapeutics (BOLT) 0.0 $85k 114k 0.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $85k 5.2k 16.26
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $85k 5.3k 15.95
Amgen (AMGN) 0.0 $82k 261.00 312.45
JPMorgan Chase & Co. (JPM) 0.0 $81k 400.00 202.26
Us Bancorp Del Com New (USB) 0.0 $79k 2.0k 39.70
3M Company (MMM) 0.0 $79k 768.00 102.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $77k 4.2k 18.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $77k 3.8k 19.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $76k 4.0k 19.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $75k 1.5k 49.44
Rafael Hldgs Com Cl B (RFL) 0.0 $71k 49k 1.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $69k 3.6k 19.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $69k 3.4k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $69k 3.3k 21.06
Passage Bio (PASG) 0.0 $68k 86k 0.79
Heartland Financial USA (HTLF) 0.0 $66k 1.5k 44.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $62k 993.00 62.85
Lumos Pharma 0.0 $60k 26k 2.32
Kodiak Sciences (KOD) 0.0 $56k 24k 2.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $52k 565.00 91.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $49k 324.00 152.30
McDonald's Corporation (MCD) 0.0 $46k 180.00 254.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $44k 574.00 76.57
Nucor Corporation (NUE) 0.0 $44k 278.00 158.08
Api Group Corp Com Stk (APG) 0.0 $41k 1.1k 37.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 207.00 164.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $34k 62.00 547.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 219.00 150.43
New York Community Ban 0.0 $32k 10k 3.22
Danaher Corporation (DHR) 0.0 $32k 126.00 249.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $31k 497.00 62.26
McKesson Corporation (MCK) 0.0 $30k 52.00 584.06
Lowe's Companies (LOW) 0.0 $29k 133.00 220.47
Envoy Medical Cl A (COCH) 0.0 $28k 12k 2.36
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $27k 1.3k 20.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 124.00 182.52
Daktronics (DAKT) 0.0 $22k 1.6k 13.95
Kimberly-Clark Corporation (KMB) 0.0 $22k 157.00 138.20
Solventum Corp Com Shs (SOLV) 0.0 $21k 397.00 52.88
CenterPoint Energy (CNP) 0.0 $21k 670.00 30.98
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.73
AFLAC Incorporated (AFL) 0.0 $18k 200.00 89.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 730.00 23.48
Kkr Income Opportunities (KIO) 0.0 $15k 1.1k 13.70
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $13k 127.00 100.07
MetLife (MET) 0.0 $12k 175.00 70.19
Applied Materials (AMAT) 0.0 $12k 50.00 236.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $11k 164.00 67.21
Lyft Cl A Com (LYFT) 0.0 $10k 740.00 14.10
Medtronic SHS (MDT) 0.0 $10k 132.00 78.71
Verizon Communications (VZ) 0.0 $9.2k 223.00 41.24
Veralto Corp Com Shs (VLTO) 0.0 $7.3k 76.00 95.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.7k 263.00 25.37
Starbucks Corporation (SBUX) 0.0 $6.2k 80.00 77.85
Oracle Corporation (ORCL) 0.0 $6.2k 44.00 141.20
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $6.1k 76.00 80.91
Nike CL B (NKE) 0.0 $6.0k 80.00 75.22
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 107.00 55.68
Global X Fds Data Ctr & Digit (DTCR) 0.0 $3.8k 255.00 15.04
United Parcel Service CL B (UPS) 0.0 $3.8k 28.00 136.86
Nextera Energy (NEE) 0.0 $2.9k 42.00 70.21
Ishares Msci Mexico Etf (EWW) 0.0 $2.6k 46.00 56.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1k 35.00 58.66
Novartis Sponsored Adr (NVS) 0.0 $1.8k 17.00 106.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3k 17.00 76.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.1k 30.00 35.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.1k 23.00 46.09
Philip Morris International (PM) 0.0 $911.999700 9.00 101.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $904.999200 24.00 37.71
Brighthouse Finl (BHF) 0.0 $651.000000 15.00 43.40
Coinbase Global Com Cl A (COIN) 0.0 $445.000000 2.00 222.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $342.000000 3.00 114.00
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $229.997700 69.00 3.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $62.000400 11.00 5.64