13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001395067-25-000003
Total Value
$567.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,997,684 | $100.1M | 17.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,135,068 | $66.7M | 11.75% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 2,022,508 | $56.5M | 9.97% |
| 4 | ISHARES TR | 464287614 | 121,581 | $43.9M | 7.74% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 478,688 | $41.7M | 7.35% |
| 6 | ISHARES TR | 464287226 | 332,778 | $32.9M | 5.80% |
| 7 | VANGUARD INDEX FDS | 922908629 | 126,093 | $32.6M | 5.75% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 559,062 | $28.3M | 4.99% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 724,616 | $27.7M | 4.88% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 318,201 | $22.2M | 3.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 642,896 | $17.4M | 3.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 667,525 | $17.3M | 3.05% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 294,829 | $16.8M | 2.97% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 208,738 | $10.8M | 1.90% |
| 15 | ISHARES TR | 464287598 | 41,580 | $7.8M | 1.38% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 255,541 | $6.0M | 1.06% |
| 17 | ISHARES TR | 464287655 | 19,753 | $3.9M | 0.69% |
| 18 | ISHARES TR | 464287465 | 31,360 | $2.6M | 0.45% |
| 19 | ISHARES TR | 464287499 | 27,519 | $2.3M | 0.41% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 88,528 | $2.3M | 0.41% |
| 21 | AMCOR PLC | AMCCF | 227,280 | $2.2M | 0.39% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 110,587 | $2.2M | 0.39% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,554 | $1.7M | 0.30% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,280 | $1.6M | 0.28% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,786 | $1.5M | 0.27% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,695 | $902,724 | 0.16% |
| 27 | INVESCO QQQ TR | IVZ | 1,826 | $856,248 | 0.15% |
| 28 | APPLE INC | AAPL | 3,841 | $853,202 | 0.15% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,514 | $846,917 | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 28,770 | $764,707 | 0.13% |
| 31 | HERSHEY CO | HSY | 4,000 | $684,120 | 0.12% |
| 32 | VISA INC | V | 1,440 | $504,663 | 0.09% |
| 33 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,702 | $481,078 | 0.08% |
| 34 | MICROSOFT CORP | MSFT | 1,281 | $480,875 | 0.08% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,057 | $462,766 | 0.08% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $426,784 | 0.08% |
| 37 | FIRST SOLAR INC | FSLR | 2,952 | $373,222 | 0.07% |
| 38 | FISERV INC | FISV | 1,690 | $373,203 | 0.07% |
| 39 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,635 | $372,650 | 0.07% |
| 40 | ISHARES TR | 464287168 | 2,508 | $336,800 | 0.06% |
| 41 | SPDR SER TR | 78464A300 | 4,238 | $332,260 | 0.06% |
| 42 | WALMART INC | WMT | 3,680 | $323,068 | 0.06% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,790 | $308,775 | 0.05% |
| 44 | ALPHABET INC | GOOG | 1,980 | $306,188 | 0.05% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $302,475 | 0.05% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 550 | $273,680 | 0.05% |
| 47 | SHERWIN WILLIAMS CO | SHW | 775 | $270,623 | 0.05% |
| 48 | FASTENAL CO | FAST | 3,370 | $261,344 | 0.05% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 2,335 | $257,061 | 0.05% |
| 50 | STRYKER CORPORATION | SYK | 680 | $253,130 | 0.04% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 425 | $250,572 | 0.04% |
| 52 | AMPHENOL CORP NEW | 032095101 | 3,700 | $242,683 | 0.04% |
| 53 | ISHARES TR | 464287507 | 3,729 | $217,588 | 0.04% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 1,780 | $214,045 | 0.04% |
| 55 | ISHARES TR | 464287689 | 661 | $209,961 | 0.04% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 845 | $209,569 | 0.04% |
| 57 | DANAHER CORPORATION | 235851102 | 1,021 | $209,305 | 0.04% |
| 58 | STAR GROUP L P | SGU | 15,000 | $197,700 | 0.03% |
| 59 | FEDEX CORP | FDX | 805 | $196,243 | 0.03% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 762 | $189,479 | 0.03% |
| 61 | ACCENTURE PLC IRELAND | ACN | 605 | $188,785 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908637 | 706 | $181,464 | 0.03% |
| 63 | QUALCOMM INC | QCOM | 1,170 | $179,724 | 0.03% |
| 64 | SPDR SER TR | 78468R721 | 3,526 | $158,917 | 0.03% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 295 | $154,507 | 0.03% |
| 66 | TARGET CORP | TGT | 1,457 | $152,054 | 0.03% |
| 67 | JOHNSON & JOHNSON | JNJ | 880 | $145,940 | 0.03% |
| 68 | XCEL ENERGY INC | XELLL | 2,051 | $145,191 | 0.03% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 598 | $123,476 | 0.02% |
| 70 | SPDR SER TR | 78464A409 | 1,520 | $122,163 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908553 | 1,300 | $117,702 | 0.02% |
| 72 | 3M CO | MMM | 768 | $112,789 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908769 | 371 | $101,966 | 0.02% |
| 74 | UNION PAC CORP | UNP | 429 | $101,347 | 0.02% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 400 | $98,120 | 0.02% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,568 | $93,051 | 0.02% |
| 77 | ABBVIE INC | ABBV | 444 | $93,027 | 0.02% |
| 78 | VANGUARD INDEX FDS | 922908744 | 534 | $92,244 | 0.02% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,309 | $88,268 | 0.02% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,351 | $87,275 | 0.02% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,219 | $86,584 | 0.02% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,118 | $86,026 | 0.02% |
| 83 | HONEYWELL INTL INC | 438516106 | 390 | $82,583 | 0.01% |
| 84 | UMB FINL CORP | 902788108 | 813 | $82,195 | 0.01% |
| 85 | AMGEN INC | AMGN | 257 | $80,069 | 0.01% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,240 | $78,568 | 0.01% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,840 | $78,144 | 0.01% |
| 88 | ALPHABET INC | GOOG | 500 | $78,115 | 0.01% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,960 | $77,577 | 0.01% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 600 | $77,376 | 0.01% |
| 91 | US BANCORP DEL | USB-PS | 1,731 | $73,083 | 0.01% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,609 | $70,304 | 0.01% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,383 | $69,961 | 0.01% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,313 | $66,740 | 0.01% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,104 | $61,968 | 0.01% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 1,145 | $56,815 | 0.01% |
| 97 | DEERE & CO | DE | 105 | $49,282 | 0.01% |
| 98 | ISHARES TR | 464287630 | 324 | $48,918 | 0.01% |
| 99 | ISHARES TR | 464287200 | 79 | $44,391 | 0.01% |
| 100 | FLAGSTAR FINANCIAL INC | FLG-PU | 3,333 | $38,730 | 0.01% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $35,859 | 0.01% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 492 | $35,208 | 0.01% |
| 103 | VANGUARD INDEX FDS | 922908512 | 219 | $35,159 | 0.01% |
| 104 | MCKESSON CORP | MCK | 52 | $34,996 | 0.01% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 1,593 | $34,303 | 0.01% |
| 106 | AMERICAN CENTY ETF TR | 025072703 | 497 | $32,937 | 0.01% |
| 107 | EATON VANCE ENHANCED EQUITY | ETN | 1,500 | $31,650 | 0.01% |
| 108 | LOWES COS INC | 548661107 | 133 | $31,020 | 0.01% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 497 | $30,730 | 0.01% |
| 110 | AMAZON COM INC | AMZN | 140 | $26,637 | 0.00% |
| 111 | CENTERPOINT ENERGY INC | CNP | 670 | $24,275 | 0.00% |
| 112 | VANGUARD INDEX FDS | 922908611 | 124 | $23,100 | 0.00% |
| 113 | AFLAC INC | AFL | 200 | $22,238 | 0.00% |
| 114 | ABBOTT LABS | ABLZF | 162 | $21,490 | 0.00% |
| 115 | META PLATFORMS INC | META | 35 | $20,173 | 0.00% |
| 116 | DAKTRONICS INC | DAKT | 1,600 | $19,488 | 0.00% |
| 117 | API GROUP CORP | APG | 488 | $17,451 | 0.00% |
| 118 | KIMBERLY-CLARK CORP | KMB | 107 | $15,218 | 0.00% |
| 119 | METLIFE INC | MET-PF | 175 | $14,051 | 0.00% |
| 120 | GENERAL MLS INC | 370334104 | 228 | $13,633 | 0.00% |
| 121 | EXXON MOBIL CORP | XOM | 100 | $11,893 | 0.00% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 223 | $10,116 | 0.00% |
| 123 | STARBUCKS CORP | SBUX | 95 | $9,319 | 0.00% |
| 124 | LYFT INC | LYFT | 740 | $8,784 | 0.00% |
| 125 | APPLIED MATLS INC | 038222105 | 50 | $7,256 | 0.00% |
| 126 | ORACLE CORP | ORCL-PD | 44 | $6,152 | 0.00% |
| 127 | WELLS FARGO CO NEW | 949746101 | 58 | $4,164 | 0.00% |
| 128 | VERALTO CORP | VLTO | 38 | $3,704 | 0.00% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 28 | $3,080 | 0.00% |
| 130 | NOVARTIS AG | NVSEF | 17 | $1,896 | 0.00% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,892 | 0.00% |
| 132 | HOME DEPOT INC | HD | 5 | $1,833 | 0.00% |
| 133 | CATERPILLAR INC | CAT | 5 | $1,649 | 0.00% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 9 | $1,429 | 0.00% |
| 135 | GE AEROSPACE | 369604301 | 7 | $1,402 | 0.00% |
| 136 | VANGUARD BD INDEX FDS | 921937827 | 17 | $1,331 | 0.00% |
| 137 | NIKE INC | NKE | 13 | $826 | 0.00% |
| 138 | TE CONNECTIVITY PLC | TEL | 5 | $707 | 0.00% |
| 139 | BROWN FORMAN CORP | BF-B | 17 | $577 | 0.00% |
| 140 | MEDTRONIC PLC | MDT | 4 | $360 | 0.00% |
| 141 | COINBASE GLOBAL INC | COIN | 2 | $345 | 0.00% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 4 | $321 | 0.00% |
| 143 | GE VERNOVA INC | GEV | 1 | $306 | 0.00% |
| 144 | YETI HLDGS INC | YETI | 5 | $166 | 0.00% |
| 145 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $162 | 0.00% |
| 146 | PENTAIR PLC | PNR | 1 | $88 | 0.00% |
| 147 | NVENT ELECTRIC PLC | NVT | 1 | $53 | 0.00% |