HoldingsChannel.com
Marquette Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 849,509 -21,366 $70,688
     SCHG849,509-21,366$70,688
INVESCO EXCHANGE TRADED FD T (RPG) 389,966 -57,160 $46,581
     RPG389,966-57,160$46,581
ISHARES TR (IWF) 195,719 -10,047 $30,794
     IWF195,719-10,047$30,794
ISHARES TR (IWD) 144,982 -1,197 $18,445
     IWD144,982-1,197$18,445
SPDR S&P 500 ETF TR (SPY) 44,071 UNCH $12,913
     SPY44,071UNCH$12,913
SCHWAB STRATEGIC TR 153,948 -149 $11,004
     SCHA153,948-149$11,004
ISHARES TR (IWM) 62,819 -37 $9,768
     IWM62,819-37$9,768
SCHWAB STRATEGIC TR 160,335 -2,814 $9,154
     SCHM160,335-2,814$9,154
INVESCO EXCHANGE TRADED FD T (PRFZ) 38,093 -676 $4,864
     PRFZ38,093-676$4,864
JPMORGAN CHASE & CO 175,275 UNCH $4,401
     AMJ175,275UNCH$4,401
SELECT SECTOR SPDR TR (XLK) 51,528 UNCH $4,021
     XLK51,528UNCH$4,021
ISHARES TR (IWR) 68,433 +1,033 $3,823
     IWR68,433+1,033$3,823
ISHARES TR (DVY) 35,237 +9 $3,508
     DVY35,237+9$3,508
ISHARES TR (EFA) 48,354 +41 $3,178
     EFA48,354+41$3,178
VANGUARD INDEX FDS (VO) 16,305 -4 $2,726
     VO16,305-4$2,726
VANGUARD INDEX FDS (VB) 16,636 -909 $2,606
     VB16,636-909$2,606
SCHWAB STRATEGIC TR 99,146 -1,184 $2,602
     SCHE99,146-1,184$2,602
ISHARES TR (EEM) 58,085 UNCH $2,492
     EEM58,085UNCH$2,492
MAGELLAN MIDSTREAM PRTNRS LP 33,885 UNCH $2,169
     MMP33,885UNCH$2,169
VANGUARD INDEX FDS (VUG) 12,980 UNCH $2,121
     VUG12,980UNCH$2,121
SELECT SECTOR SPDR TR (XLY) 16,400 UNCH $1,955
     XLY16,400UNCH$1,955
ISHARES TR (AGG) 16,940 -106 $1,886
     AGG16,940-106$1,886
SELECT SECTOR SPDR TR (XLF) 67,233 UNCH $1,856
     XLF67,233UNCH$1,856
ISHARES TR (PFF) 49,648 UNCH $1,830
     PFF49,648UNCH$1,830
ISHARES TR (IVE) 15,691 UNCH $1,829
     IVE15,691UNCH$1,829
SCHWAB STRATEGIC TR 29,710 -2,064 $1,575
     SCHZ29,710-2,064$1,575
SELECT SECTOR SPDR TR (XLV) 16,600 UNCH $1,538
     XLV16,600UNCH$1,538
SELECT SECTOR SPDR TR (XLI) 18,618 UNCH $1,441
     XLI18,618UNCH$1,441
ENERGY TRANSFER LP 101,499 UNCH $1,429
     ET101,499UNCH$1,429
SELECT SECTOR SPDR TR (XLP) 23,800 UNCH $1,382
     XLP23,800UNCH$1,382
ENTERPRISE PRODS PARTNERS L 41,883 UNCH $1,209
     EPD41,883UNCH$1,209
SCHWAB STRATEGIC TR 20,590 -2,283 $1,156
     SCHV20,590-2,283$1,156
ISHARES TR (IJJ) 7,031 UNCH $1,121
     IJJ7,031UNCH$1,121
SCHWAB STRATEGIC TR 22,111 +113 $983
     SCHH22,111+113$983
SCHWAB STRATEGIC TR 18,008 +1,968 $956
     SCHD18,008+1,968$956
PLAINS ALL AMERN PIPELINE L 38,080 UNCH $927
     PAA38,080UNCH$927
SCHWAB STRATEGIC TR 28,023 -876 $899
     SCHF28,023-876$899
VANGUARD BD INDEX FD INC (BIV) 10,216 UNCH $884
     BIV10,216UNCH$884
ISHARES TR (IWN) 7,314 UNCH $881
     IWN7,314UNCH$881
WESTERN MIDSTREAM PARTNERS L 28,407 UNCH $874
     WES28,407UNCH$874
INVESCO EXCHNG TRADED FD TR (PCY) 29,550 UNCH $858
     PCY29,550UNCH$858
SPDR SERIES TRUST (SLYV) 12,005 +1,134 $728
     SLYV12,005+1,134$728
APPLE INC 3,506 UNCH $694
     AAPL3,506UNCH$694
LOCKHEED MARTIN CORP 1,816 UNCH $660
     LMT1,816UNCH$660
ISHARES TR (IJH) 3,172 UNCH $616
     IJH3,172UNCH$616
INVESCO EXCHNG TRADED FD TR (PGX) 37,281 +3,786 $545
     PGX37,281+3,786$545
BERKSHIRE HATHAWAY INC DEL      $521
     BRK.B2,444UNCH$521
SPDR SERIES TRUST (SPSB) 16,587 UNCH $511
     SPSB16,587UNCH$511
SHERWIN WILLIAMS CO 1,027 UNCH $471
     SHW1,027UNCH$471
MICROSOFT CORP 3,114 UNCH $417
     MSFT3,114UNCH$417

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 06/30/2019: $296,038
At 03/31/2019: $297,857

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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