Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 1,003,822 | -86,259 | $83,278 |
SCHG | 1,003,822 | -86,259 | $83,278 |
DIMENSIONAL ETF TRUST (DFAI) | 1,992,601 | +527,755 | $57,068 |
DFAI | 1,992,601 | +527,755 | $57,068 |
SCHWAB STRATEGIC TR | 695,084 | +141,787 | $52,917 |
SCHD | 695,084 | +141,787 | $52,917 |
AMERICAN CENTY ETF TR (AVUV) | 468,203 | +57,903 | $42,045 |
AVUV | 468,203 | +57,903 | $42,045 |
ISHARES TR (IWF) | 125,869 | -2,652 | $38,160 |
IWF | 125,869 | -2,652 | $38,160 |
ISHARES TR (AGG) | 376,599 | +376,599 | $37,377 |
AGG | 376,599 | +376,599 | $37,377 |
VICTORY PORTFOLIOS II | 593,874 | +43,400 | $29,450 |
USTB | 593,874 | +43,400 | $29,450 |
VANGUARD INDEX FDS (VO) | 126,477 | +17,534 | $29,424 |
VO | 126,477 | +17,534 | $29,424 |
SPDR SER TR (KOMP) | 570,980 | +90,440 | $26,665 |
KOMP | 570,980 | +90,440 | $26,665 |
INVESCO EXCHANGE TRADED FD T (RPG) | 749,174 | -49,762 | $24,168 |
RPG | 749,174 | -49,762 | $24,168 |
DIMENSIONAL ETF TRUST (DFEV) | 615,522 | +165,329 | $15,511 |
DFEV | 615,522 | +165,329 | $15,511 |
DIMENSIONAL ETF TRUST (DFAE) | 641,782 | +169,547 | $15,473 |
DFAE | 641,782 | +169,547 | $15,473 |
AMERICAN CENTY ETF TR (AVDV) | 242,383 | +24,320 | $15,147 |
AVDV | 242,383 | +24,320 | $15,147 |
ISHARES TR (IWD) | 43,044 | -3,845 | $7,113 |
IWD | 43,044 | -3,845 | $7,113 |
FIRST TR DOW JONES SELECT MI (FDM) | 102,167 | +4,857 | $6,267 |
FDM | 102,167 | +4,857 | $6,267 |
SCHWAB STRATEGIC TR | 130,038 | -1,798 | $6,143 |
SCHA | 130,038 | -1,798 | $6,143 |
ISHARES TR (IWM) | 23,437 | -310 | $4,704 |
IWM | 23,437 | -310 | $4,704 |
ISHARES TR (IWR) | 37,611 | -1,736 | $2,924 |
IWR | 37,611 | -1,736 | $2,924 |
SCHWAB STRATEGIC TR | 35,317 | -1,434 | $2,660 |
SCHM | 35,317 | -1,434 | $2,660 |
ISHARES TR (EFA) | 34,335 | -2,411 | $2,587 |
EFA | 34,335 | -2,411 | $2,587 |
SPDR S&P 500 ETF TR (SPY) | 5,356 | UNCH | $2,546 |
SPY | 5,356 | UNCH | $2,546 |
APPLE INC | 12,608 | -8 | $2,427 |
AAPL | 12,608 | -8 | $2,427 |
VANGUARD INDEX FDS (VB) | 10,499 | -84 | $2,240 |
VB | 10,499 | -84 | $2,240 |
AMCOR PLC | 227,280 | -21,799 | $2,191 |
AMCR | 227,280 | -21,799 | $2,191 |
SCHWAB STRATEGIC TR | 56,595 | -728 | $2,092 |
SCHF | 56,595 | -728 | $2,092 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 44,455 | -6,690 | $1,667 |
PRFZ | 44,455 | -6,690 | $1,667 |
VANGUARD INDEX FDS (VUG) | 5,056 | UNCH | $1,572 |
VUG | 5,056 | UNCH | $1,572 |
MICROSOFT CORP | 3,217 | -100 | $1,210 |
MSFT | 3,217 | -100 | $1,210 |
ALPHABET INC | 5,940 | UNCH | $830 |
GOOGL | 5,940 | UNCH | $830 |
BERKSHIRE HATHAWAY INC DEL | $802 | ||
BRK.B | 2,250 | -394 | $802 |
HERSHEY CO | 4,000 | UNCH | $746 |
HSY | 4,000 | UNCH | $746 |
SCHWAB STRATEGIC TR | 10,085 | -92 | $707 |
SCHV | 10,085 | -92 | $707 |
FRANKLIN STR PPTYS CORP | 275,045 | -2,612 | $704 |
FSP | 275,045 | -2,612 | $704 |
UNITEDHEALTH GROUP INC | 1,330 | -71 | $700 |
UNH | 1,330 | -71 | $700 |
UNIVERSAL STAINLESS & ALLOY | 32,981 | UNCH | $662 |
USAP | 32,981 | UNCH | $662 |
INVESCO QQQ TR | 1,493 | UNCH | $611 |
QQQ | 1,493 | UNCH | $611 |
GEOSPACE TECHNOLOGIES CORP | 47,003 | UNCH | $609 |
GEOS | 47,003 | UNCH | $609 |
SPS COMM INC | 2,968 | UNCH | $575 |
SPSC | 2,968 | UNCH | $575 |
SENECA FOODS CORP NEW | 10,665 | UNCH | $559 |
SENEA | 10,665 | UNCH | $559 |
ALPHABET INC | 3,959 | +22 | $558 |
GOOG | 3,959 | +22 | $558 |
VERA BRADLEY INC | 72,401 | UNCH | $557 |
VRA | 72,401 | UNCH | $557 |
OVERSEAS SHIPHOLDING GROUP I | 102,550 | UNCH | $540 |
OSG | 102,550 | UNCH | $540 |
FIRST SOLAR INC | 2,952 | UNCH | $509 |
FSLR | 2,952 | UNCH | $509 |
BIGLARI HLDGS INC | 3,070 | +70 | $506 |
BH | 3,070 | +70 | $506 |
PRINCIPAL FINANCIAL GROUP IN | 6,062 | -200 | $477 |
PFG | 6,062 | -200 | $477 |
ISHARES TR (IJH) | 1,702 | UNCH | $472 |
IJH | 1,702 | UNCH | $472 |
SAGA COMMUNICATIONS INC | 21,217 | -512 | $472 |
SGA | 21,217 | -512 | $472 |
SPDR SER TR (SLYV) | 5,534 | UNCH | $461 |
SLYV | 5,534 | UNCH | $461 |
VISA INC | 1,628 | -121 | $424 |
V | 1,628 | -121 | $424 |
META PLATFORMS INC | 1,182 | UNCH | $418 |
META | 1,182 | UNCH | $418 |
See Full List: All Stocks Held By Marquette Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Marquette Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $542,737 At 09/30/2023: $421,586 Marquette Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marquette Asset Management LLC 13F filings. Link to 13F filings: SEC filings |