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| Name: |
MARQUETTE ASSET MANAGEMENT INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.02 |
$100,102,000 |
3,997,684 |
17.64% |
-12,170,000 |
-30,744 |
0.382 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$66,678,000 |
2,135,068 |
11.75% |
4,121,000 |
-7,295 |
0.165 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$26.39 |
$56,549,000 |
2,022,508 |
9.97% |
1,434,000 |
5,113 |
0.674 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$421.70 |
$43,902,000 |
121,581 |
7.74% |
-5,696,000 |
-1,927 |
0.045 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$91.21 |
$41,727,000 |
478,688 |
7.35% |
-4,379,000 |
1,051 |
0.106 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.80 |
$32,918,000 |
332,778 |
5.8% |
-7,789,000 |
-87,318 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$279.06 |
$32,610,000 |
126,093 |
5.75% |
-921,000 |
-857 |
0.064 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
8 |
- |
$0.00 |
$28,316,000 |
559,062 |
4.99% |
61,000 |
-3,784 |
0.621 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
9 |
- |
$45.41 |
$27,717,000 |
724,616 |
4.88% |
-2,859,000 |
-16,434 |
0.805 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$22,191,000 |
318,201 |
3.91% |
1,833,000 |
5,392 |
0.202 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$17,390,000 |
642,896 |
3.06% |
533,000 |
-241 |
0.714 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$17,282,000 |
667,525 |
3.05% |
325,000 |
-862 |
0.111 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$16,847,000 |
294,829 |
2.97% |
-726,000 |
-10,592 |
0.033 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$10,808,000 |
208,738 |
1.9% |
-1,295,000 |
-5,886 |
0.023 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$193.37 |
$7,824,000 |
41,580 |
1.38% |
6,000 |
-651 |
0.013 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$25.27 |
$5,987,000 |
255,541 |
1.06% |
-658,000 |
-1,430 |
0.018 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$215.48 |
$3,941,000 |
19,753 |
0.69% |
-954,000 |
-2,399 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$89.34 |
$2,563,000 |
31,360 |
0.45% |
192,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$91.50 |
$2,341,000 |
27,519 |
0.41% |
-698,000 |
-6,862 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$27.95 |
$2,319,000 |
88,528 |
0.41% |
-437,000 |
-10,940 |
0.07 |
N/A |
|
|
AMCR |
Amcor Plc |
21 |
- |
$9.19 |
$2,205,000 |
227,280 |
0.39% |
66,000 |
0 |
0.014 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$22.05 |
$2,187,000 |
110,587 |
0.39% |
140,000 |
-88 |
0.012 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$436.40 |
$1,689,000 |
4,554 |
0.3% |
-279,000 |
-240 |
0.002 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
24 |
- |
$36.72 |
$1,601,000 |
42,280 |
0.28% |
-178,000 |
-464 |
0.047 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$237.37 |
$1,505,000 |
6,786 |
0.27% |
-211,000 |
-356 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.68 |
$903,000 |
1,695 |
0.16% |
135,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$548.09 |
$856,000 |
1,826 |
0.15% |
-70,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
28 |
- |
$201.08 |
$853,000 |
3,841 |
0.15% |
-194,000 |
-340 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$614.91 |
$847,000 |
1,514 |
0.15% |
-41,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$27.54 |
$765,000 |
28,770 |
0.13% |
15,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$166.99 |
$684,000 |
4,000 |
0.12% |
7,000 |
0 |
0.003 |
Confectioners |
|
|
V |
Visa Inc |
32 |
- |
$348.61 |
$505,000 |
1,440 |
0.09% |
50,000 |
0 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
33 |
- |
$79.19 |
$481,000 |
5,702 |
0.08% |
40,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$495.94 |
$481,000 |
1,281 |
0.08% |
163,000 |
527 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
35 |
- |
$418.66 |
$463,000 |
1,057 |
0.08% |
-26,000 |
0 |
0.001 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$566.51 |
$427,000 |
800 |
0.08% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$216.45 |
$373,000 |
1,635 |
0.07% |
68,000 |
0 |
0 |
Security Software & S... |
|
|
FSLR |
First Solar, Inc. |
38 |
- |
$152.14 |
$373,000 |
2,952 |
0.07% |
-147,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$172.33 |
$373,000 |
1,690 |
0.07% |
26,000 |
0 |
0.004 |
Business Software & S... |
|
|
DVY |
iShares Dow Select Div |
40 |
- |
$132.14 |
$337,000 |
2,508 |
0.06% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$80.12 |
$332,000 |
4,238 |
0.06% |
-101,000 |
-725 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$323,000 |
3,680 |
0.06% |
-9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$181.75 |
$309,000 |
1,790 |
0.05% |
42,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$178.53 |
$306,000 |
1,980 |
0.05% |
-69,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$303.45 |
$302,000 |
990 |
0.05% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$408.28 |
$274,000 |
550 |
0.05% |
-51,000 |
-75 |
0 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$345.72 |
$271,000 |
775 |
0.05% |
8,000 |
0 |
0 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
48 |
- |
$41.96 |
$261,000 |
3,370 |
0.05% |
19,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
49 |
- |
$94.78 |
$257,000 |
2,335 |
0.05% |
2,000 |
-100 |
0.001 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
50 |
- |
$393.55 |
$253,000 |
680 |
0.04% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$563.51 |
$251,000 |
425 |
0.04% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
52 |
- |
$97.67 |
$243,000 |
3,700 |
0.04% |
-14,000 |
0 |
0 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$62.02 |
$218,000 |
3,729 |
0.04% |
-44,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
54 |
- |
$114.99 |
$214,000 |
1,780 |
0.04% |
17,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$349.21 |
$210,000 |
661 |
0.04% |
-11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$248.06 |
$210,000 |
845 |
0.04% |
-49,000 |
-175 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
57 |
- |
$198.80 |
$209,000 |
1,021 |
0.04% |
-25,000 |
0 |
0 |
General Building Mate... |
|
|
SGU |
Star Gas Partners Lp |
58 |
- |
$11.37 |
$198,000 |
15,000 |
0.03% |
25,000 |
0 |
0.033 |
Specialty Retail, Other |
|
|
FDX |
Fedex Corp |
59 |
- |
$228.91 |
$196,000 |
805 |
0.03% |
-32,000 |
-5 |
0 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
60 |
- |
$295.46 |
$189,000 |
605 |
0.03% |
-107,000 |
-235 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
61 |
- |
$289.70 |
$189,000 |
762 |
0.03% |
21,000 |
0 |
0 |
Diversified Computer ... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$284.58 |
$181,000 |
706 |
0.03% |
-12,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$158.54 |
$180,000 |
1,170 |
0.03% |
0 |
0 |
0 |
Communication Equipment |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
64 |
- |
$44.57 |
$159,000 |
3,526 |
0.03% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$309.11 |
$155,000 |
295 |
0.03% |
4,000 |
-3 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
66 |
- |
$99.23 |
$152,000 |
1,457 |
0.03% |
-26,000 |
139 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.41 |
$146,000 |
880 |
0.03% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
68 |
- |
$67.78 |
$145,000 |
2,051 |
0.03% |
-10,000 |
-249 |
0 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$250.77 |
$123,000 |
598 |
0.02% |
-4,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$94.79 |
$122,000 |
1,520 |
0.02% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$88.49 |
$118,000 |
1,300 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
72 |
- |
$152.02 |
$113,000 |
768 |
0.02% |
14,000 |
0 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$303.31 |
$102,000 |
371 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$231.41 |
$101,000 |
429 |
0.02% |
0 |
-15 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$287.11 |
$98,000 |
400 |
0.02% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
77 |
- |
$0.00 |
$93,000 |
4,568 |
0.02% |
2,000 |
61 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$182.31 |
$93,000 |
444 |
0.02% |
57,000 |
244 |
0.005 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$176.67 |
$92,000 |
534 |
0.02% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
79 |
- |
$0.00 |
$88,000 |
4,309 |
0.02% |
22,000 |
1,031 |
0.048 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
81 |
- |
$0.00 |
$87,000 |
5,351 |
0.02% |
2,000 |
36 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
80 |
- |
$0.00 |
$87,000 |
5,219 |
0.02% |
2,000 |
0 |
0.007 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
82 |
- |
$0.00 |
$86,000 |
4,118 |
0.02% |
25,000 |
1,154 |
0.009 |
N/A |
|
|
HON |
Honeywell International Inc |
83 |
- |
$228.85 |
$83,000 |
390 |
0.01% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
UMBF |
UMB Financial Corp |
84 |
New |
$82.11 |
$82,000 |
813 |
0.01% |
82,000 |
813 |
0.002 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
85 |
- |
$277.13 |
$80,000 |
257 |
0.01% |
15,000 |
6 |
0 |
Biotechnology |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
86 |
- |
$0.00 |
$79,000 |
4,240 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
88 |
- |
$0.00 |
$78,000 |
3,960 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$178.27 |
$78,000 |
500 |
0.01% |
-17,000 |
0 |
0.008 |
Search Engines & Info... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
89 |
- |
$0.00 |
$78,000 |
3,840 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$132.52 |
$77,000 |
600 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$45.76 |
$73,000 |
1,731 |
0.01% |
-10,000 |
-1 |
0 |
Domestic Regional Banks |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
93 |
- |
$20.69 |
$70,000 |
3,383 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
92 |
- |
$19.51 |
$70,000 |
3,609 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$67,000 |
1,313 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
95 |
- |
$0.00 |
$62,000 |
1,104 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
96 |
- |
$48.97 |
$57,000 |
1,145 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
98 |
New |
$513.34 |
$49,000 |
105 |
0.01% |
49,000 |
105 |
0 |
Farm & Construction M... |
|
|
IWN |
iShares Russell 2000 Value |
97 |
- |
$157.69 |
$49,000 |
324 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$617.46 |
$44,000 |
79 |
0.01% |
13,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
100 |
- |
$10.81 |
$39,000 |
3,333 |
0.01% |
8,000 |
0 |
0 |
Savings & Loans |
|
