HoldingsChannel.com
Marquette Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 765,363 -87,841 $71,110
     SCHG765,363-87,841$71,110
INVESCO EXCHANGE TRADED FD T (RPG) 365,379 -31,470 $46,323
     RPG365,379-31,470$46,323
ISHARES TR (IWF) 186,007 -8,739 $32,722
     IWF186,007-8,739$32,722
ISHARES TR (IWD) 142,793 -2,184 $19,488
     IWD142,793-2,184$19,488
SPDR S&P 500 ETF TR (SPY) 43,397 -648 $13,968
     SPY43,397-648$13,968
SCHWAB STRATEGIC TR 172,501 +5,251 $13,048
     SCHA172,501+5,251$13,048
SCHWAB STRATEGIC TR 194,268 +24,278 $11,685
     SCHM194,268+24,278$11,685
ISHARES TR (IWM) 55,966 -5,975 $9,272
     IWM55,966-5,975$9,272
VANGUARD INDEX FDS (VUG) 42,350 +33,899 $7,715
     VUG42,350+33,899$7,715
INVESCO EXCHANGE TRADED FD T (PRFZ) 35,199 -2,905 $4,812
     PRFZ35,199-2,905$4,812
SELECT SECTOR SPDR TR (XLK) 51,528 UNCH $4,724
     XLK51,528UNCH$4,724
ISHARES TR (IWR) 66,750 -983 $3,980
     IWR66,750-983$3,980
ISHARES TR (DVY) 34,815 -422 $3,679
     DVY34,815-422$3,679
SCHWAB STRATEGIC TR 106,297 +5,469 $2,909
     SCHE106,297+5,469$2,909
VANGUARD INDEX FDS (VO) 16,249 -56 $2,895
     VO16,249-56$2,895
VANGUARD INDEX FDS (VB) 16,390 -246 $2,715
     VB16,390-246$2,715
ISHARES TR (EEM) 57,410 -225 $2,576
     EEM57,410-225$2,576
ISHARES TR (EFA) 35,762 -8,902 $2,483
     EFA35,762-8,902$2,483
MAGELLAN MIDSTREAM PRTNRS LP 33,885 UNCH $2,130
     MMP33,885UNCH$2,130
SELECT SECTOR SPDR TR (XLF) 67,233 UNCH $2,069
     XLF67,233UNCH$2,069
SELECT SECTOR SPDR TR (XLY) 16,400 UNCH $2,057
     XLY16,400UNCH$2,057
ISHARES TR (PFF) 48,252 UNCH $1,814
     PFF48,252UNCH$1,814
SELECT SECTOR SPDR TR (XLV) 16,600 UNCH $1,691
     XLV16,600UNCH$1,691
ISHARES TR (AGG) 14,348 -1,978 $1,612
     AGG14,348-1,978$1,612
SCHWAB STRATEGIC TR 29,487 -210 $1,575
     SCHZ29,487-210$1,575
SCHWAB STRATEGIC TR 26,706 +6,617 $1,547
     SCHD26,706+6,617$1,547
SELECT SECTOR SPDR TR (XLI) 18,618 UNCH $1,517
     XLI18,618UNCH$1,517
SELECT SECTOR SPDR TR (XLP) 23,800 UNCH $1,499
     XLP23,800UNCH$1,499
SCHWAB STRATEGIC TR 44,281 +12,010 $1,489
     SCHF44,281+12,010$1,489
ENERGY TRANSFER LP 101,499 UNCH $1,302
     ET101,499UNCH$1,302
SCHWAB STRATEGIC TR 21,080 UNCH $1,267
     SCHV21,080UNCH$1,267
ENTERPRISE PRODS PARTNERS L 42,083 -200 $1,185
     EPD42,083-200$1,185
SPDR SERIES TRUST (SLYV) 17,659 +4,285 $1,160
     SLYV17,659+4,285$1,160
INVESCO EXCHNG TRADED FD TR (PGX) 70,478 +26,307 $1,058
     PGX70,478+26,307$1,058
SCHWAB STRATEGIC TR 22,111 UNCH $1,016
     SCHH22,111UNCH$1,016
APPLE INC 3,356 -200 $985
     AAPL3,356-200$985
VANGUARD BD INDEX FD INC (BIV) 10,216 UNCH $891
     BIV10,216UNCH$891
INVESCO EXCHNG TRADED FD TR (PCY) 29,250 -300 $865
     PCY29,250-300$865
LOCKHEED MARTIN CORP 1,816 UNCH $707
     LMT1,816UNCH$707
PLAINS ALL AMERN PIPELINE L 38,080 UNCH $700
     PAA38,080UNCH$700
JOHNSON & JOHNSON 4,695 +4,433 $685
     JNJ4,695+4,433$685
SHERWIN WILLIAMS CO 1,027 UNCH $599
     SHW1,027UNCH$599
WESTERN MIDSTREAM PARTNERS L 28,407 UNCH $559
     WES28,407UNCH$559
BERKSHIRE HATHAWAY INC DEL      $554
     BRK.B2,444UNCH$554
ISHARES TR (IJH) 2,368 -268 $487
     IJH2,368-268$487
MICROSOFT CORP 2,914 -200 $460
     MSFT2,914-200$460
UNITEDHEALTH GROUP INC 1,549 UNCH $455
     UNH1,549UNCH$455
HOME DEPOT INC 1,968 UNCH $430
     HD1,968UNCH$430
ALPHABET INC 297 UNCH $398
     GOOGL297UNCH$398
BURLINGTON STORES INC 1,737 UNCH $396
     BURL1,737UNCH$396

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 12/31/2019: $305,551
At 09/30/2019: $298,840

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

Marquette Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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