HoldingsChannel.com
Marquette Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 853,204 +3,695 $71,678
     SCHG853,204+3,695$71,678
INVESCO EXCHANGE TRADED FD T (RPG) 396,849 +6,883 $46,999
     RPG396,849+6,883$46,999
ISHARES TR (IWF) 194,746 -973 $31,087
     IWF194,746-973$31,087
ISHARES TR (IWD) 144,977 -5 $18,595
     IWD144,977-5$18,595
SPDR S&P 500 ETF TR (SPY) 44,045 -26 $13,071
     SPY44,045-26$13,071
SCHWAB STRATEGIC TR 167,250 +13,302 $11,662
     SCHA167,250+13,302$11,662
SCHWAB STRATEGIC TR 169,990 +9,655 $9,611
     SCHM169,990+9,655$9,611
ISHARES TR (IWM) 61,941 -878 $9,374
     IWM61,941-878$9,374
INVESCO EXCHANGE TRADED FD T (PRFZ) 38,104 +11 $4,836
     PRFZ38,104+11$4,836
SELECT SECTOR SPDR TR (XLK) 51,528 UNCH $4,150
     XLK51,528UNCH$4,150
JPMORGAN CHASE & CO 175,275 UNCH $4,079
     AMJ175,275UNCH$4,079
ISHARES TR (IWR) 67,733 -700 $3,790
     IWR67,733-700$3,790
ISHARES TR (DVY) 35,237 UNCH $3,592
     DVY35,237UNCH$3,592
ISHARES TR (EFA) 44,664 -3,690 $2,913
     EFA44,664-3,690$2,913
VANGUARD INDEX FDS (VO) 16,305 UNCH $2,733
     VO16,305UNCH$2,733
VANGUARD INDEX FDS (VB) 16,636 UNCH $2,560
     VB16,636UNCH$2,560
SCHWAB STRATEGIC TR 100,828 +1,682 $2,534
     SCHE100,828+1,682$2,534
ISHARES TR (EEM) 57,635 -450 $2,356
     EEM57,635-450$2,356
MAGELLAN MIDSTREAM PRTNRS LP 33,885 UNCH $2,246
     MMP33,885UNCH$2,246
SELECT SECTOR SPDR TR (XLY) 16,400 UNCH $1,979
     XLY16,400UNCH$1,979
SELECT SECTOR SPDR TR (XLF) 67,233 UNCH $1,883
     XLF67,233UNCH$1,883
ISHARES TR (IVE) 15,691 UNCH $1,869
     IVE15,691UNCH$1,869
ISHARES TR (AGG) 16,326 -614 $1,848
     AGG16,326-614$1,848
ISHARES TR (PFF) 48,252 -1,396 $1,811
     PFF48,252-1,396$1,811
SCHWAB STRATEGIC TR 29,697 -13 $1,599
     SCHZ29,697-13$1,599
SELECT SECTOR SPDR TR (XLV) 16,600 UNCH $1,496
     XLV16,600UNCH$1,496
SELECT SECTOR SPDR TR (XLP) 23,800 UNCH $1,462
     XLP23,800UNCH$1,462
SELECT SECTOR SPDR TR (XLI) 18,618 UNCH $1,445
     XLI18,618UNCH$1,445
VANGUARD INDEX FDS (VUG) 8,451 -4,529 $1,405
     VUG8,451-4,529$1,405
ENERGY TRANSFER LP 101,499 UNCH $1,328
     ET101,499UNCH$1,328
ENTERPRISE PRODS PARTNERS L 42,283 +400 $1,208
     EPD42,283+400$1,208
SCHWAB STRATEGIC TR 21,080 +490 $1,196
     SCHV21,080+490$1,196
ISHARES TR (IJJ) 7,031 UNCH $1,124
     IJJ7,031UNCH$1,124
SCHWAB STRATEGIC TR 20,089 +2,081 $1,100
     SCHD20,089+2,081$1,100
SCHWAB STRATEGIC TR 22,111 UNCH $1,043
     SCHH22,111UNCH$1,043
SCHWAB STRATEGIC TR 32,271 +4,248 $1,028
     SCHF32,271+4,248$1,028
VANGUARD BD INDEX FD INC (BIV) 10,216 UNCH $899
     BIV10,216UNCH$899
ISHARES TR (IWN) 7,314 UNCH $873
     IWN7,314UNCH$873
INVESCO EXCHNG TRADED FD TR (PCY) 29,550 UNCH $861
     PCY29,550UNCH$861
SPDR SERIES TRUST (SLYV) 13,374 +1,369 $819
     SLYV13,374+1,369$819
APPLE INC 3,556 +50 $796
     AAPL3,556+50$796
PLAINS ALL AMERN PIPELINE L 38,080 UNCH $790
     PAA38,080UNCH$790
LOCKHEED MARTIN CORP 1,816 UNCH $708
     LMT1,816UNCH$708
WESTERN MIDSTREAM PARTNERS L 28,407 UNCH $707
     WES28,407UNCH$707
INVESCO EXCHNG TRADED FD TR (PGX) 44,171 +6,890 $663
     PGX44,171+6,890$663
SHERWIN WILLIAMS CO 1,027 UNCH $565
     SHW1,027UNCH$565
ISHARES TR (IJH) 2,636 -536 $509
     IJH2,636-536$509
BERKSHIRE HATHAWAY INC DEL      $508
     BRK.B2,444UNCH$508
STATE STR CORP 8,101 +8,101 $479
     STT8,101+8,101$479
HOME DEPOT INC 1,968 UNCH $457
     HD1,968UNCH$457

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 09/30/2019: $298,840
At 06/30/2019: $296,038

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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