Marquette Asset Management, LLC Acquires Vanguard Total Bond Market ETF, ARK Next Generation…

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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 Q4 2021, according to the latest filings from the investment firm, Marquette Asset Management, LLC. As of Q4 2021, Marquette Asset Management, LLC owns 264 shares with a total value of $477 million. These are the details of purchases and sales.

  • New purchases: BND, TATT, DRQ, OSG, SPRB, SVRA, FTEK, TCRR, NXTC, TTERN, DBTX, TCRX, ELEV, DAKT, KD,

  • Positions added: VEU, ARKK, ARKW, AVDV, SPEM, VO, SCHD, IWC, AVDE, PTIC, ASMB, GLTO, OSI, ADVM,

  • Reduced positions: SCHG, IWF, RPG, SCHF, VTI, SCHM, BIV, ESPION, VEA, DVY, GDL, BSV, RDN, XEL, OPNT, AMCR, LQD, SCHE, SCHO, SCHR, VONV, MMM, VTV, IVV, V, SBUX, MCD, JPM, IBM, HD, GD, NEE, XOM, KO, CSCO,

  • Solder: VCSH, ASTC, NETI, CND, PATI, VYM, VCIT, VNQ, AMGN, TFC, MDT, MET, TXN, BNDX, HYLB,

For details on purchases and sales of Marquette Asset Management, LLC stock,
go to https://www.gurufocus.com/guru/marquette+asset+management%2C+llc/current-portfolio/portfolio

Here are the top 5 holdings of Marquette Asset Management, LLC

  1. Schwab US 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 (Roleplay) – 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 total portfolio. Shares added 3.71%

  5. Avantis US Small Cap Value ETF (AVUV) – 285,817 shares, 4.78% of total portfolio. Shares added 0.06%

New purchase: Vanguard Total Bond Market ETF (BND)

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

New purchase: TAT Technologies Ltd (TATT)

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

New purchase: Dril-Quip Inc (DRQ)

Marquette Asset Management, LLC initiated an equity stake in Dril-Quip Inc. Purchase prices were between $18.64 and $26.76, with an estimated average price of $21.89. The stock is now trading at around $25.130,000. The impact on a portfolio of this purchase was 0.06%. The holding was 13,616 shares as of 12/31/2021.

New purchase: Overseas Shipholding Group Inc (OSG)

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

New purchase: Spruce Biosciences Inc (SPRB)

Marquette Asset Management, LLC initiated an equity stake in Spruce Biosciences Inc. Purchase prices were between $2.33 and $5.74, with an estimated average price of $3.92. The stock is now trading at around $2,760,000. The impact on a portfolio of this purchase is 0.04%. The holding was 40,853 shares as of 12/31/2021.

New purchase: TCR2 Therapeutics Inc (TCRR)

Marquette Asset Management, LLC initiated an equity stake in TCR2 Therapeutics Inc. Purchase prices were between $4.58 and $8.28, with an estimated average price of $6.19. The stock is now trading at around $3.650,000. The impact on a portfolio of this purchase is 0.02%. The holding was 19,979 shares as of 12/31/2021.

Added: ARK Next Generation Internet ETF (ARKW)

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

Added: Avantis International Equity ETF (AVDE)

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

Added: PropTech Investment Corp II (PTIC)

Marquette Asset Management, LLC added 543.87% to its stake in PropTech Investment Corp II. Purchase prices were between $9.74 and $9.86, with an estimated average price of $9.79. The stock is now trading at around $9.770,000. The impact on a portfolio of this purchase is 0.03%. The holding was 12,549 shares as of 12/31/2021.

Added: Galecto Inc (GLTO)

Marquette Asset Management, LLC added 51.23% to its stake in Galecto Inc. Purchase prices ranged from $2.3 to $3.58, with an estimated average price of $3.14. The stock is now trading at around $2.390,000. The impact on a portfolio of this purchase is 0.01%. The holding was 36,500 shares as of 12/31/2021.

Added: Osiris Acquisition Corp (OSI)

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

Added: Assembly Biosciences Inc (ASMB)

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

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

Marquette Asset Management, LLC has sold a stake in Vanguard Short-Term Corporate Bond ETF. Selling 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 a stake in Eneti Inc. Sale prices ranged from $6.58 to $17.29, with an estimated average price of $11.16.

Sold out: Concord Acquisition Corp (CND)

Marquette Asset Management, LLC has sold an interest in Concord Acquisition Corp. Selling prices were between $10.03 and $13, with an estimated average price of $10.96.

Sold out: Astrotech Corp (ASTC)

Marquette Asset Management, LLC has sold a stake in Astrotech Corp. Selling prices ranged between $0.66 and $1.07, with an estimated average price of $0.87.

Sold out: Vanguard High Dividend Yield Index ETF (VYM)

Marquette Asset Management, LLC has sold a stake in Vanguard High Dividend Yield Indx ETF. Selling 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 a stake in Patriot Transportation Holding Inc. Sale prices ranged from $8.01 to $16.29, with an estimated average price of $11.12.

Here is the complete Marquette Asset Management, LLC portfolio. See also:

1. The undervalued shares of Marquette Asset Management, LLC

2. Marquette Asset Management, LLC’s Top Growth Companies, and

3. Marquette Asset Management, LLC High Yield Stocks

4. Stocks Marquette Asset Management, LLC continues to buyThis article first appeared on GuruFocus.

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