Marquette Asset Management, LLC Buys Vanguard Total Bond Market ETF, ARK Next Generation Internet ETF, TAT Technologies, Sells Vanguard Short-Term Corporate Bond ETF, Vanguard Total Stock Market ETF, Vanguard FTSE Developed Markets ETF

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Jan 20, 2022
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Investment company Marquette Asset Management, LLC (Current Portfolio) buys Vanguard Total Bond Market ETF, ARK Next Generation Internet ETF, TAT Technologies, Avantis International Equity ETF, Dril-Quip Inc, sells Vanguard Short-Term Corporate Bond ETF, Vanguard Total Stock Market ETF, Vanguard FTSE Developed Markets ETF, Concord Acquisition Corp, Astrotech Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Marquette Asset Management, LLC. As of 2021Q4, Marquette Asset Management, LLC owns 264 stocks with a total value of $477 million. These are the details of the buys and sells.

For the details of Marquette Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marquette+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Marquette Asset Management, LLC
  1. Schwab U.S. Large-Cap Growth ETF (SCHG) - 581,987 shares, 19.98% of the total portfolio. Shares reduced by 2.63%
  2. iShares Russell 1000 Growth ETF (IWF) - 153,279 shares, 9.82% of the total portfolio. Shares reduced by 3.58%
  3. Invesco S&P 500 Pure Growth ETF (RPG) - 185,691 shares, 8.21% of the total portfolio. Shares reduced by 2.7%
  4. Schwab US Dividend Equity ETF (SCHD) - 296,565 shares, 5.03% of the total portfolio. Shares added by 3.71%
  5. Avantis U.S. Small Cap Value ETF (AVUV) - 285,817 shares, 4.78% of the total portfolio. Shares added by 0.06%
New Purchase: Vanguard Total Bond Market ETF (BND)

Marquette Asset Management, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.990000. The impact to a portfolio due to this purchase was 0.3%. The holding were 16,994 shares as of 2021-12-31.

New Purchase: TAT Technologies Ltd (TATT)

Marquette Asset Management, LLC initiated holding in TAT Technologies Ltd. The purchase prices were between $5.8 and $6.83, with an estimated average price of $6.41. The stock is now traded at around $6.260000. The impact to a portfolio due to this purchase was 0.08%. The holding were 58,073 shares as of 2021-12-31.

New Purchase: Dril-Quip Inc (DRQ)

Marquette Asset Management, LLC initiated holding in Dril-Quip Inc. The purchase prices were between $18.64 and $26.76, with an estimated average price of $21.89. The stock is now traded at around $25.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,616 shares as of 2021-12-31.

New Purchase: Overseas Shipholding Group Inc (OSG)

Marquette Asset Management, LLC initiated holding in Overseas Shipholding Group Inc. The purchase prices were between $1.66 and $2.16, with an estimated average price of $1.93. The stock is now traded at around $1.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 102,550 shares as of 2021-12-31.

New Purchase: Spruce Biosciences Inc (SPRB)

Marquette Asset Management, LLC initiated holding in Spruce Biosciences Inc. The purchase prices were between $2.33 and $5.74, with an estimated average price of $3.92. The stock is now traded at around $2.760000. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,853 shares as of 2021-12-31.

New Purchase: TCR2 Therapeutics Inc (TCRR)

Marquette Asset Management, LLC initiated holding in TCR2 Therapeutics Inc. The purchase prices were between $4.58 and $8.28, with an estimated average price of $6.19. The stock is now traded at around $3.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,979 shares as of 2021-12-31.

Added: ARK Next Generation Internet ETF (ARKW)

Marquette Asset Management, LLC added to a holding in ARK Next Generation Internet ETF by 305.72%. The purchase prices were between $114.71 and $156.93, with an estimated average price of $137.79. The stock is now traded at around $97.790000. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,989 shares as of 2021-12-31.

Added: Avantis International Equity ETF (AVDE)

Marquette Asset Management, LLC added to a holding in Avantis International Equity ETF by 156.68%. The purchase prices were between $60.26 and $64.84, with an estimated average price of $62.84. The stock is now traded at around $63.060000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,818 shares as of 2021-12-31.

Added: PropTech Investment Corp II (PTIC)

Marquette Asset Management, LLC added to a holding in PropTech Investment Corp II by 543.87%. The purchase prices were between $9.74 and $9.86, with an estimated average price of $9.79. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,549 shares as of 2021-12-31.

Added: Galecto Inc (GLTO)

Marquette Asset Management, LLC added to a holding in Galecto Inc by 51.23%. The purchase prices were between $2.3 and $3.58, with an estimated average price of $3.14. The stock is now traded at around $2.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 36,500 shares as of 2021-12-31.

Added: Osiris Acquisition Corp (OSI)

Marquette Asset Management, LLC added to a holding in Osiris Acquisition Corp by 91.01%. The purchase prices were between $9.68 and $9.81, with an estimated average price of $9.72. The stock is now traded at around $9.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,913 shares as of 2021-12-31.

Added: Assembly Biosciences Inc (ASMB)

Marquette Asset Management, LLC added to a holding in Assembly Biosciences Inc by 73.66%. The purchase prices were between $2.13 and $3.42, with an estimated average price of $2.71. The stock is now traded at around $1.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 48,000 shares as of 2021-12-31.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Marquette Asset Management, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.95 and $81.89, with an estimated average price of $81.35.

Sold Out: Eneti Inc (NETI)

Marquette Asset Management, LLC sold out a holding in Eneti Inc. The sale prices were between $6.58 and $17.29, with an estimated average price of $11.16.

Sold Out: Concord Acquisition Corp (CND)

Marquette Asset Management, LLC sold out a holding in Concord Acquisition Corp. The sale prices were between $10.03 and $13, with an estimated average price of $10.96.

Sold Out: Astrotech Corp (ASTC)

Marquette Asset Management, LLC sold out a holding in Astrotech Corp. The sale prices were between $0.66 and $1.07, with an estimated average price of $0.87.

Sold Out: Vanguard High Dividend Yield Indx ETF (VYM)

Marquette Asset Management, LLC sold out a holding in Vanguard High Dividend Yield Indx ETF. The sale prices were between $103.44 and $112.16, with an estimated average price of $108.07.

Sold Out: Patriot Transportation Holding Inc (PATI)

Marquette Asset Management, LLC sold out a holding in Patriot Transportation Holding Inc. The sale prices were between $8.01 and $16.29, with an estimated average price of $11.12.



Here is the complete portfolio of Marquette Asset Management, LLC. Also check out:

1. Marquette Asset Management, LLC's Undervalued Stocks
2. Marquette Asset Management, LLC's Top Growth Companies, and
3. Marquette Asset Management, LLC's High Yield stocks
4. Stocks that Marquette Asset Management, LLC keeps buying
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