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| Name: |
MARQUETTE ASSET MANAGEMENT INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
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65 |
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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 |
- |
$90.58 |
$83,278,000 |
1,003,822 |
15.34% |
4,007,000 |
-86,259 |
0.096 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.99 |
$38,160,000 |
125,869 |
7.03% |
3,974,000 |
-2,652 |
0.047 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
10 |
- |
$34.99 |
$24,168,000 |
749,174 |
4.45% |
80,000 |
-49,762 |
0.832 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$173.05 |
$7,113,000 |
43,044 |
1.31% |
-8,000 |
-3,845 |
0.014 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$46.59 |
$6,143,000 |
130,038 |
1.13% |
682,000 |
-1,798 |
0.009 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$4,704,000 |
23,437 |
0.87% |
506,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$80.52 |
$2,924,000 |
37,611 |
0.54% |
198,000 |
-1,736 |
0.011 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$77.33 |
$2,660,000 |
35,317 |
0.49% |
173,000 |
-1,434 |
0.031 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$77.96 |
$2,587,000 |
34,335 |
0.48% |
54,000 |
-2,411 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$2,427,000 |
12,608 |
0.45% |
267,000 |
-8 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$2,240,000 |
10,499 |
0.41% |
239,000 |
-84 |
0.006 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
24 |
- |
$8.97 |
$2,191,000 |
227,280 |
0.4% |
-91,000 |
-21,799 |
0.014 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$38.03 |
$2,092,000 |
56,595 |
0.39% |
145,000 |
-728 |
0.006 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
26 |
- |
$36.72 |
$1,667,000 |
44,455 |
0.31% |
-20,000 |
-6,690 |
0.049 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$1,210,000 |
3,217 |
0.22% |
163,000 |
-100 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$802,000 |
2,250 |
0.15% |
-124,000 |
-394 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$73.13 |
$707,000 |
10,085 |
0.13% |
51,000 |
-92 |
0.008 |
Closed - End Fund - Debt |
|
|
FSP |
Franklin Street Properties ... |
33 |
- |
$2.00 |
$704,000 |
275,045 |
0.13% |
190,000 |
-2,612 |
0.256 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$700,000 |
1,330 |
0.13% |
-6,000 |
-71 |
0 |
Health Care Plans |
|
|
PFG |
Principal Financial Group Inc |
45 |
- |
$79.12 |
$477,000 |
6,062 |
0.09% |
26,000 |
-200 |
0.002 |
Life & Health Insurance |
|
|
SGA |
Saga Communications Inc |
47 |
- |
$23.41 |
$472,000 |
21,217 |
0.09% |
6,000 |
-512 |
0 |
Broadcasting - Radio |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$424,000 |
1,628 |
0.08% |
22,000 |
-121 |
0 |
Business Services |
|
|
ALCO |
Alico Inc |
52 |
- |
$28.77 |
$394,000 |
13,557 |
0.07% |
52,000 |
-142 |
0.18 |
Farm Products |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.87 |
$336,000 |
1,511 |
0.06% |
8,000 |
-69 |
0 |
Home Improvement Stores |
|
|
UFI |
Unifi Inc |
56 |
- |
$5.80 |
$331,000 |
49,700 |
0.06% |
-27,000 |
-679 |
0.269 |
Textile Manufacturing |
|
|
WHG |
Westwood Holdings Group Inc |
57 |
- |
$12.81 |
$323,000 |
25,735 |
0.06% |
61,000 |
-117 |
0.307 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$119.78 |
$294,000 |
2,508 |
0.05% |
-21,000 |
-402 |
0.002 |
Closed - End Fund - E... |
|
|
CATO |
Cato Corp |
62 |
- |
$4.60 |
$293,000 |
41,032 |
0.05% |
-24,000 |
-378 |
0.185 |
Apparel Stores |
|
|
TYL |
Tyler Technologies Inc |
68 |
- |
$460.74 |
$220,000 |
525 |
0.04% |
11,000 |
-16 |
0.001 |
Information Technolog... |
|
|
SERA |
Sera Prognostics, Inc. |
72 |
- |
$10.75 |
$192,000 |
32,139 |
0.04% |
126,000 |
-3,548 |
0.11 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$233.54 |
$161,000 |
736 |
0.03% |
-59,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.13 |
$157,000 |
958 |
0.03% |
7,000 |
-108 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$179.62 |
$131,000 |
860 |
0.02% |
-7,000 |
-223 |
0 |
Internet Software & S... |
|
|
FTEK |
Fuel Tech N.V. |
94 |
- |
$1.24 |
$129,000 |
123,056 |
0.02% |
-20,000 |
-3,023 |
0.498 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.91 |
$123,000 |
2,505 |
0.02% |
-6,000 |
-656 |
0 |
Domestic Money Center... |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
101 |
- |
$1.11 |
$108,000 |
96,673 |
0.02% |
6,000 |
-1,162 |
0.337 |
N/A |
|
|
MSI |
Motorola Inc |
103 |
- |
$346.48 |
$107,000 |
342 |
0.02% |
-13,000 |
-98 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$573.60 |
$106,000 |
200 |
0.02% |
-8,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
107 |
- |
$71.52 |
$99,000 |
1,520 |
0.02% |
2,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
111 |
- |
$57.22 |
$92,000 |
1,554 |
0.02% |
-26,000 |
-518 |
0 |
Closed - End Fund - Debt |
|
|
CMRX |
Chimerix Inc |
114 |
- |
$0.90 |
$90,000 |
93,300 |
0.02% |
-1,000 |
-1,282 |
0.15 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$251.78 |
$88,000 |
371 |
0.02% |
-58,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
118 |
- |
$41.12 |
$86,000 |
1,982 |
0.02% |
12,000 |
-248 |
0 |
Domestic Regional Banks |
|
|
PASG |
Passage Bio, Inc. |
117 |
- |
$1.32 |
$86,000 |
85,500 |
0.02% |
29,000 |
-550 |
0.528 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
122 |
- |
$0.00 |
$84,000 |
67,100 |
0.02% |
-4,000 |
-941 |
0.12 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
125 |
- |
$1.08 |
$78,000 |
98,589 |
0.01% |
1,000 |
-760 |
0.064 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
137 |
- |
$59.11 |
$55,000 |
993 |
0.01% |
0 |
-110 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
142 |
- |
$510.77 |
$43,000 |
89 |
0.01% |
1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
143 |
- |
$117.96 |
$43,000 |
428 |
0.01% |
-28,000 |
-180 |
0 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
144 |
- |
$75.98 |
$42,000 |
574 |
0.01% |
-96,000 |
-1,494 |
0.001 |
N/A |
|
|
APG |
Api Group Corp |
145 |
- |
$38.09 |
$38,000 |
1,090 |
0.01% |
-40,000 |
-1,910 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
149 |
- |
$246.58 |
$29,000 |
126 |
0.01% |
-57,000 |
-222 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
153 |
- |
$397.48 |
$24,000 |
59 |
0% |
3,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
158 |
- |
$75.94 |
$21,000 |
277 |
0% |
-235,000 |
-3,127 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
159 |
- |
$37.83 |
$21,000 |
633 |
0% |
1,000 |
-100 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
160 |
- |
$158.42 |
$20,000 |
99 |
0% |
0 |
-16 |
0 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
161 |
- |
$372.63 |
$20,000 |
59 |
0% |
2,000 |
-3 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
162 |
- |
$135.24 |
$19,000 |
157 |
0% |
-12,000 |
-100 |
0 |
Paper & Paper Products |
|
|
IWC |
iShares Russell Microcap Index |
169 |
- |
$112.63 |
$10,000 |
85 |
0% |
-5,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
171 |
- |
$94.12 |
$9,000 |
80 |
0% |
-8,000 |
-96 |
0 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
173 |
- |
$203.38 |
$8,000 |
50 |
0% |
-62,000 |
-452 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
174 |
- |
$88.25 |
$8,000 |
80 |
0% |
-176,000 |
-1,938 |
0 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
180 |
- |
$117.21 |
$5,000 |
44 |
0% |
-20,000 |
-196 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
185 |
- |
$57.31 |
$2,000 |
35 |
0% |
-387,000 |
-7,460 |
0 |
Closed - End Fund - F... |
|
|
BHF |
Brighthouse Financial, Inc. |
190 |
- |
$48.73 |
$1,000 |
15 |
0% |
0 |
-3 |
0 |
N/A |
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