HoldingsChannel.com
Marquette Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 751,459 -13,904 $59,854
     SCHG751,459-13,904$59,854
INVESCO EXCHANGE TRADED FD T (RPG) 367,225 +1,846 $36,774
     RPG367,225+1,846$36,774
ISHARES TR (IWF) 183,786 -2,221 $27,687
     IWF183,786-2,221$27,687
ISHARES TR (IWD) 142,222 -571 $14,106
     IWD142,222-571$14,106
SPDR S&P 500 ETF TR (SPY) 43,397 UNCH $11,186
     SPY43,397UNCH$11,186
SCHWAB STRATEGIC TR 233,656 +39,388 $9,851
     SCHM233,656+39,388$9,851
SCHWAB STRATEGIC TR 172,531 +30 $8,889
     SCHA172,531+30$8,889
ISHARES TR (IWM) 59,882 +3,916 $6,854
     IWM59,882+3,916$6,854
VANGUARD INDEX FDS (VUG) 35,345 -7,005 $5,538
     VUG35,345-7,005$5,538
SELECT SECTOR SPDR TR (XLK) 45,000 -6,528 $3,617
     XLK45,000-6,528$3,617
ISHARES TR (IWR) 68,429 +1,679 $2,954
     IWR68,429+1,679$2,954
INVESCO EXCHANGE TRADED FD T (PRFZ) 31,795 -3,404 $2,844
     PRFZ31,795-3,404$2,844
SCHWAB STRATEGIC TR 130,703 +24,406 $2,704
     SCHE130,703+24,406$2,704
ISHARES TR (DVY) 34,170 -645 $2,513
     DVY34,170-645$2,513
VANGUARD INDEX FDS (VO) 16,249 UNCH $2,139
     VO16,249UNCH$2,139
SCHWAB STRATEGIC TR 80,819 +36,538 $2,088
     SCHF80,819+36,538$2,088
VANGUARD INDEX FDS (VB) 16,606 +216 $1,917
     VB16,606+216$1,917
SCHWAB STRATEGIC TR 32,543 +3,056 $1,766
     SCHZ32,543+3,056$1,766
ISHARES TR (AGG) 13,472 -876 $1,554
     AGG13,472-876$1,554
ISHARES TR (PFF) 48,252 UNCH $1,536
     PFF48,252UNCH$1,536
SCHWAB STRATEGIC TR 33,849 +7,143 $1,523
     SCHD33,849+7,143$1,523
SELECT SECTOR SPDR TR (XLV) 16,600 UNCH $1,470
     XLV16,600UNCH$1,470
SELECT SECTOR SPDR TR (XLF) 67,233 UNCH $1,400
     XLF67,233UNCH$1,400
ISHARES TR (EEM) 40,588 -16,822 $1,385
     EEM40,588-16,822$1,385
SELECT SECTOR SPDR TR (XLP) 23,800 UNCH $1,296
     XLP23,800UNCH$1,296
SELECT SECTOR SPDR TR (XLI) 18,618 UNCH $1,099
     XLI18,618UNCH$1,099
INVESCO EXCHANGE TRADED FD T (PGX) 74,443 +3,965 $980
     PGX74,443+3,965$980
APPLE INC 3,713 +357 $944
     AAPL3,713+357$944
VANGUARD BD INDEX FDS (BIV) 10,216 UNCH $913
     BIV10,216UNCH$913
SCHWAB STRATEGIC TR 20,629 -451 $913
     SCHV20,629-451$913
ISHARES TR (EFA) 15,294 -20,468 $818
     EFA15,294-20,468$818
SPDR SER TR (SLYV) 17,938 +279 $733
     SLYV17,938+279$733
SELECT SECTOR SPDR TR (XLY) 7,400 -9,000 $726
     XLY7,400-9,000$726
INVESCO EXCHANGE TRADED FD T (PCY) 25,450 -3,800 $609
     PCY25,450-3,800$609
ENTERPRISE PRODS PARTNERS L 41,883 -200 $599
     EPD41,883-200$599
SCHWAB STRATEGIC TR 18,039 -4,072 $591
     SCHH18,039-4,072$591
SHERWIN WILLIAMS CO 1,027 UNCH $472
     SHW1,027UNCH$472
ENERGY TRANSFER LP 101,499 UNCH $467
     ET101,499UNCH$467
MICROSOFT CORP 2,914 UNCH $460
     MSFT2,914UNCH$460
JOHNSON & JOHNSON 3,205 -1,490 $420
     JNJ3,205-1,490$420
UNITEDHEALTH GROUP INC 1,524 -25 $380
     UNH1,524-25$380
ALPHABET INC 322 +25 $374
     GOOGL322+25$374
HOME DEPOT INC 1,968 UNCH $367
     HD1,968UNCH$367
VANGUARD INTL EQUITY INDEX F (VWO) 10,707 +5,740 $359
     VWO10,707+5,740$359
ISHARES TR (IJH) 2,368 UNCH $341
     IJH2,368UNCH$341
VANGUARD INTL EQUITY INDEX F (VEU) 8,296 +8,296 $340
     VEU8,296+8,296$340
SCHWAB STRATEGIC TR 6,412 +590 $332
     SCHO6,412+590$332
GDL FD 40,575 +40,575 $318
     GDL40,575+40,575$318
VOXX INTL CORP 98,429 +98,429 $281
     VOXX98,429+98,429$281
SENECA FOODS CORP NEW 7,016 +7,016 $279
     SENEA7,016+7,016$279

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 03/31/2020: $241,786
At 12/31/2019: $305,551

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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