Marquette Asset Management, LLC at 2023-03-31

Filling information for Marquette Asset Management, LLC as Treemap, investor disclosed 213 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
574599106 574599106 MASCO CORP COM 398 8 0 100
69036R863 69036R863 OVERSEAS SHIPHOLDING GROUP I CL A NEW 399945 102550 0 100
92647N535 92647N535 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 26544683 541176 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 6091966 145289 0 100
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 148853 2228 0 100
49446R109 49446R109 KIMCO RLTY CORP COM 7812 400 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1262915 5063 0 100
532746104 532746104 LIMONEIRA CO COM 183161 10994 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 603971 1278 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 32303473 132212 0 100
H01301128 H01301128 ALCON AG ORD SHS 212 3 0 100
761152107 761152107 RESMED INC COM 137526 628 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 7585137 49817 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 134663 1228 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 19953 260 0 100
36269P104 36269P104 GAIA INC NEW CL A 232210 83830 0 100
G0250X107 G0250X107 AMCOR PLC ORD 2834520 249079 0 100
974250102 974250102 WINMARK CORP COM 199949 624 0 100
001055102 001055102 AFLAC INC COM 12904 200 0 100
713448108 713448108 PEPSICO INC COM 109380 600 0 100
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 142778 36989 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 20316574 96324 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 29362 219 0 100
68389X105 68389X105 ORACLE CORP COM 4089 44 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 74255163 1139407 0 100
904677200 904677200 UNIFI INC COM NEW 203989 24968 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 136 2 0 100
38870X104 38870X104 GRAPHITE BIO INC COM 100597 41060 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 458410 1000 0 100
04638F108 04638F108 ASTRONOVA INC COM 266696 18928 0 100
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 319254 19916 0 100
902252105 902252105 TYLER TECHNOLOGIES INC COM 186186 525 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 29937 207 0 100
234264109 234264109 DAKTRONICS INC COM 220252 38845 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 117314 410 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1211 30 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 376480 3620 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 90933 844 0 100
493267108 493267108 KEYCORP COM 1252 100 0 100
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 25282 478 0 100
75062E106 75062E106 RAFAEL HLDGS INC COM CL B 76347 49256 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 47502 993 0 100
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 25479786 168584 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 21046 192 0 100
370334104 370334104 GENERAL MLS INC COM 21707 254 0 100
149123101 149123101 CATERPILLAR INC COM 68652 300 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 7006241 205281 0 100
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM 509300 22000 0 100
85512C105 85512C105 STAR GROUP L P UNIT LTD PARTNR 194550 15000 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2220532 5424 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 15214 240 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 6916 200 0 100
149205106 149205106 CATO CORP NEW CL A 201588 22804 0 100
89055F103 89055F103 TOPBUILD CORP COM 4163 20 0 100
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 4610379 85927 0 100
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 87088 121393 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3387757 138163 0 100
65343E108 65343E108 NEXTCURE INC COM 76109 51425 0 100
786598300 786598300 SAGA COMMUNICATIONS INC CL A NEW 483036 21729 0 100
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25041914 929199 0 100
949746101 949746101 WELLS FARGO CO NEW COM 93637 2505 0 100
87612E106 87612E106 TARGET CORP COM 231220 1396 0 100
002824100 002824100 ABBOTT LABS COM 528983 5224 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 251979 95 0 100
023135106 023135106 AMAZON COM INC COM 95027 920 0 100
855244109 855244109 STARBUCKS CORP COM 210135 2018 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 5432 28 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2157 14 0 100
59156R108 59156R108 METLIFE INC COM 20917 361 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 18198 200 0 100
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 8249 127 0 100
097023105 097023105 BOEING CO COM 44186 208 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 14869 100 0 100
016230104 016230104 ALICO INC COM 200643 8291 0 100
046484309 046484309 ASTROTECH CORP COM 148739 13953 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 4130 35 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 73751 534 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 286275 7086 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 816388 2644 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 25560 850 0 100
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 54105 728 0 100
92335C106 92335C106 VERA BRADLEY INC COM 433682 72401 0 100
98389B100 98389B100 XCEL ENERGY INC COM 98598 1462 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 90791 1640 0 100
302635206 302635206 FS KKR CAP CORP COM 19111 1033 0 100
038222105 038222105 APPLIED MATLS INC COM 66329 540 0 100
08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B 507600 3000 0 100
254687106 254687106 DISNEY WALT CO COM 35046 350 0 100
755408101 755408101 READING INTL INC CL A 152013 46773 0 100
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 56735 1479 0 100
702712100 702712100 PASSAGE BIO INC COM 82411 86050 0 100
92826C839 92826C839 VISA INC COM CL A 360060 1597 0 100
M8740S227 M8740S227 TAT TECHNOLOGIES LTD ORD NEW 242537 39309 0 100
48249T106 48249T106 KKR INCOME OPPORTUNITIES FD COM 11877 1082 0 100
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 3782 76 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 536690 11000 0 100
88579Y101 88579Y101 3M CO COM 626141 5957 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 190371 4066 0 100
216648402 216648402 COOPER COS INC COM NEW 89607 240 0 100
82933R100 82933R100 SINGULAR GENOMICS SYSTEMS IN COM 44164 36499 0 100
159864107 159864107 CHARLES RIV LABS INTL INC COM 100305 497 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 23271208 314221 0 100
191216100 191216100 COCA COLA CO COM 63023 1016 0 100
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 6559 263 0 100
278865100 278865100 ECOLAB INC COM 41383 250 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 601594 7897 0 100
122017106 122017106 BURLINGTON STORES INC COM 256667 1270 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 35528853 485632 0 100
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 4204 107 0 100
032159105 032159105 AMREP CORP COM 174344 12462 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 3335037 49153 0 100
464288430 464288430 ISHARES TR ASIA 50 ETF 10164 164 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 1120358 9561 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 985964 10738 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 681101 12738 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 4703873 26367 0 100
12562N104 12562N104 CKX LDS INC COM 87134 9240 0 100
58155Q103 58155Q103 MCKESSON CORP COM 18515 52 0 100
51818V106 51818V106 LATCH INC COM 115394 151415 0 100
55028X109 55028X109 LUMOS PHARMA INC COM 102902 31088 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 62896 153 0 100
913837100 913837100 UNIVERSAL STAINLESS & ALLOY COM 308373 32981 0 100
87410C104 87410C104 TALARIS THERAPEUTICS INC COM 190585 101375 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 140625 689 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 616157 5940 0 100
872386107 872386107 TESSCO TECHNOLOGIES INC COM 195240 40675 0 100
548661107 548661107 LOWES COS INC COM 308154 1541 0 100
37954Y236 37954Y236 GLOBAL X FDS DATA CTR REITS 3347 255 0 100
600551204 600551204 MILLER INDS INC TENN COM NEW 253036 7158 0 100
410345102 410345102 HANESBRANDS INC COM 2104 400 0 100
447324104 447324104 HURCO CO COM 256264 10121 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1693 37 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 52124 400 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 7293 66 0 100
88160R101 88160R101 TESLA INC COM 1245 6 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 3210 42 0 100
24343R106 24343R106 DECIBEL THERAPEUTICS INC COM 59745 19783 0 100
37364X109 37364X109 GEOSPACE TECHNOLOGIES CORP COM 331372 47003 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 17159 270 0 100
511795106 511795106 LAKELAND INDS INC COM 171580 11752 0 100
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 90400 10000 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 1491 101 0 100
00211Y506 00211Y506 ARCA BIOPHARMA INC COM 34463 17318 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 44098 2763 0 100
060505104 060505104 BANK AMERICA CORP COM 6292 220 0 100
654106103 654106103 NIKE INC CL B 9793 80 0 100
778296103 778296103 ROSS STORES INC COM 140623 1325 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 242480 1298 0 100
372460105 372460105 GENUINE PARTS CO COM 16731 100 0 100
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 62025 488 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 3085920 44135 0 100
23284P103 23284P103 CYTEIR THERAPEUTICS INC COM 123742 67990 0 100
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 80379 3435 0 100
359523107 359523107 FUEL TECH INC COM 161382 126079 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1564 17 0 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 10256 530 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 13417 137 0 100
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 83298 24865 0 100
670346105 670346105 NUCOR CORP COM 42943 278 0 100
464286822 464286822 ISHARES INC MSCI MEXICO ETF 2744 46 0 100
85209E109 85209E109 SPRUCE BIOSCIENCES INC COM 123223 55757 0 100
368678108 368678108 GENCOR INDS INC COM 228675 14878 0 100
907818108 907818108 UNION PAC CORP COM 261638 1300 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 2385332 68544 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 244 69 0 100
464288869 464288869 ISHARES TR MICRO-CAP ETF 6794 65 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 44395 324 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 19687 124 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 506074 2023 0 100
35471R106 35471R106 FRANKLIN STR PPTYS CORP COM 274865 175073 0 100
17275R102 17275R102 CISCO SYS INC COM 41820 800 0 100
988498101 988498101 YUM BRANDS INC COM 31700 240 0 100
78463M107 78463M107 SPS COMM INC COM 452027 2968 0 100
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 12841812 300745 0 100
877163105 877163105 TAYLOR DEVICES INC COM 66213 3304 0 100
097702104 097702104 BOLT BIOTHERAPEUTICS INC COM 135991 97835 0 100
402307102 402307102 GULF IS FABRICATION INC COM 233659 63151 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2273394 11993 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1594697 40413 0 100
427866108 427866108 HERSHEY CO COM 1017640 4000 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM 1520 18 0 100
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 300492 5269 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 10890 280 0 100
580135101 580135101 MCDONALDS CORP COM 83883 300 0 100
81749D107 81749D107 SERA PROGNOSTICS INC CLASS A COM 193538 50532 0 100
594918104 594918104 MICROSOFT CORP COM 840107 2914 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 192178 1466 0 100
961765104 961765104 WESTWOOD HLDGS GROUP INC COM 289801 25852 0 100
902973304 902973304 US BANCORP DEL COM NEW 102022 2830 0 100
30303M102 30303M102 META PLATFORMS INC CL A 250514 1182 0 100
031162100 031162100 AMGEN INC COM 63097 261 0 100
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 150 3 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 3039958 42505 0 100
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 1773033 10777 0 100
478160104 478160104 JOHNSON & JOHNSON COM 372000 2400 0 100
80405P107 80405P107 SATSUMA PHARMACEUTICALS INC COM 54868 78551 0 100
00187Y100 00187Y100 API GROUP CORP COM STK 67440 3000 0 100
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 10962076 187450 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 756487 9890 0 100
438516106 438516106 HONEYWELL INTL INC COM 108939 570 0 100
928881101 928881101 VONTIER CORPORATION COM 629 23 0 100
50107A104 50107A104 KRONOS BIO INC COM 70894 48557 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 115274 200 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 68862 1524 0 100
037833100 037833100 APPLE INC COM 2080379 12616 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 95737 1957 0 100
81947T102 81947T102 SHAPEWAYS HOLDINGS INC COMMON STOCK 90867 264763 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 48231 559 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 53368 1116 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 794 18 0 100
235851102 235851102 DANAHER CORPORATION COM 87710 348 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 808602 12330 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 56776 423 0 100

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