Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2024

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.2 $102M 981k 104.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.3 $65M 2.0M 31.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $57M 671k 84.53
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $47M 124k 375.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.3 $46M 478k 95.95
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $42M 411k 101.27
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $34M 130k 263.83
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.9 $31M 611k 50.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.7 $29M 748k 39.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $21M 298k 70.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $18M 664k 27.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.9 $18M 637k 28.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $18M 298k 59.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $12M 209k 54.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $8.0M 42k 189.80
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.1 $6.9M 108k 64.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.7M 129k 51.50
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.9M 22k 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M 6.9k 573.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.0M 35k 88.14
Apple (AAPL) 0.5 $3.0M 13k 233.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.8M 33k 83.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 31k 83.63
Amcor Ord (AMCR) 0.4 $2.6M 227k 11.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.3M 56k 41.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 9.6k 237.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 5.0k 383.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.8M 44k 41.55
Microsoft Corporation (MSFT) 0.3 $1.6M 3.7k 430.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.4k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $991k 2.2k 460.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $970k 2.0k 488.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $771k 9.6k 80.37
Hershey Company (HSY) 0.1 $767k 4.0k 191.78
Hurco Companies (HURC) 0.1 $741k 35k 21.07
First Solar (FSLR) 0.1 $736k 3.0k 249.44
UnitedHealth (UNH) 0.1 $688k 1.2k 584.68
Franklin Street Properties (FSP) 0.1 $671k 379k 1.77
Meta Platforms Cl A (META) 0.1 $662k 1.2k 572.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $605k 3.6k 167.19
Unifi Com New (UFI) 0.1 $542k 74k 7.34
Ali (ALCO) 0.1 $528k 19k 27.97
Seneca Foods Corp Cl A (SENEA) 0.1 $525k 8.4k 62.33
SPS Commerce (SPSC) 0.1 $522k 2.7k 194.17
Select Sector Spdr Tr Technology (XLK) 0.1 $509k 2.3k 225.76
Voxx Intl Corp Cl A (VOXX) 0.1 $497k 78k 6.36
Principal Financial (PFG) 0.1 $490k 5.7k 85.90
Strattec Security (STRT) 0.1 $483k 11k 42.66
Motorola Solutions Com New (MSI) 0.1 $475k 1.1k 449.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $456k 800.00 569.66
Gaia Cl A (GAIA) 0.1 $437k 90k 4.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $434k 5.0k 86.82
Visa Com Cl A (V) 0.1 $396k 1.4k 274.95
Thermo Fisher Scientific (TMO) 0.1 $393k 635.00 618.57
Geospace Technologies (GEOS) 0.1 $383k 37k 10.34
Cato Corp Cl A (CATO) 0.1 $383k 77k 4.99
Westwood Holdings (WHG) 0.1 $365k 26k 14.20
Biglari Hldgs Com Stk Cl B (BH) 0.1 $364k 2.1k 172.01
Hooker Furniture Corporation (HOFT) 0.1 $355k 20k 18.08
Ishares Tr Select Divid Etf (DVY) 0.1 $339k 2.5k 135.07
Fonar Corp Com New (FONR) 0.1 $334k 21k 16.19
Marcus Corporation (MCS) 0.1 $327k 22k 15.07
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $324k 70k 4.66
Universal Stainless & Alloy Products (USAP) 0.1 $323k 8.4k 38.63
Saga Communications Cl A New (SGA) 0.1 $318k 22k 14.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $315k 1.6k 192.81
Clarus Corp (CLAR) 0.0 $310k 69k 4.50
Tyler Technologies (TYL) 0.0 $307k 525.00 583.72
Fiserv (FI) 0.0 $304k 1.7k 179.65
Wal-Mart Stores (WMT) 0.0 $297k 3.7k 80.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $297k 840.00 353.48
Sherwin-Williams Company (SHW) 0.0 $296k 775.00 381.67
Aersale Corp (ASLE) 0.0 $289k 57k 5.05
Star Hldgs Shs Ben Int (STHO) 0.0 $289k 21k 13.84
Johnson Outdoors Cl A (JOUT) 0.0 $289k 8.0k 36.20
Danaher Corporation (DHR) 0.0 $288k 1.0k 278.02
Intercontinental Exchange (ICE) 0.0 $288k 1.8k 160.64
Automatic Data Processing (ADP) 0.0 $274k 990.00 276.73
Johnson & Johnson (JNJ) 0.0 $272k 1.7k 162.06
Illinois Tool Works (ITW) 0.0 $267k 1.0k 262.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $266k 4.3k 62.32
Church & Dwight (CHD) 0.0 $255k 2.4k 104.72
Astro-Med (ALOT) 0.0 $255k 19k 13.46
Stryker Corporation (SYK) 0.0 $246k 680.00 361.26
Vera Bradley (VRA) 0.0 $243k 44k 5.46
Amphenol Corp Cl A (APH) 0.0 $241k 3.7k 65.16
Fastenal Company (FAST) 0.0 $241k 3.4k 71.42
Roper Industries (ROP) 0.0 $237k 425.00 556.44
Lakeland Industries (LAKE) 0.0 $236k 12k 20.10
Expeditors International of Washington (EXPD) 0.0 $234k 1.8k 131.40
Merck & Co (MRK) 0.0 $232k 2.0k 113.56
KVH Industries (KVHI) 0.0 $232k 48k 4.83
CVS Caremark Corporation (CVS) 0.0 $228k 3.6k 62.88
FedEx Corporation (FDX) 0.0 $222k 810.00 273.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $216k 661.00 326.73
Fulgent Genetics (FLGT) 0.0 $215k 9.9k 21.73
Nektar Therapeutics (NKTR) 0.0 $207k 159k 1.30
Target Corporation (TGT) 0.0 $205k 1.3k 155.86
OraSure Technologies (OSUR) 0.0 $205k 48k 4.27
Intrepid Potash (IPI) 0.0 $200k 8.3k 24.00
Ross Stores (ROST) 0.0 $199k 1.3k 150.51
Qualcomm (QCOM) 0.0 $199k 1.2k 170.05
Select Sector Spdr Tr Financial (XLF) 0.0 $194k 4.3k 45.32
AMREP Corporation (AXR) 0.0 $193k 6.5k 29.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $189k 716.00 263.29
International Business Machines (IBM) 0.0 $188k 849.00 221.08
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $180k 29k 6.25
Star Group Unit Ltd Partnr (SGU) 0.0 $176k 15k 11.74
Intevac (IVAC) 0.0 $175k 51k 3.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $165k 3.5k 46.83
Atea Pharmaceuticals (AVIR) 0.0 $158k 47k 3.35
Xcel Energy (XEL) 0.0 $150k 2.3k 65.30
Fuel Tech (FTEK) 0.0 $148k 141k 1.05
Universal Electronics (UEIC) 0.0 $146k 16k 9.23
Allovir (ALVR) 0.0 $145k 179k 0.81
Kezar Life Sciences (KZR) 0.0 $138k 178k 0.77
Select Sector Spdr Tr Indl (XLI) 0.0 $137k 1.0k 135.44
Assembly Biosciences Com New (ASMB) 0.0 $137k 9.0k 15.14
Union Pacific Corporation (UNP) 0.0 $136k 553.00 246.48
Aadi Bioscience (AADI) 0.0 $131k 64k 2.06
Nuvation Bio Com Cl A (NUVB) 0.0 $129k 56k 2.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $128k 832.00 154.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $127k 1.3k 97.42
Ikena Oncology (IKNA) 0.0 $126k 73k 1.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $126k 1.5k 82.94
Reneo Pharmaceuticals (RPHM) 0.0 $125k 74k 1.70
Vanguard Index Fds Value Etf (VTV) 0.0 $124k 709.00 174.57
Seer Com Cl A (SEER) 0.0 $121k 62k 1.97
Gulf Island Fabrication (GIFI) 0.0 $121k 21k 5.64
Select Sector Spdr Tr Communication (XLC) 0.0 $118k 1.3k 90.40
Chimerix (CMRX) 0.0 $108k 116k 0.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $105k 371.00 283.16
3M Company (MMM) 0.0 $105k 768.00 136.70
Aclaris Therapeutics (ACRS) 0.0 $97k 84k 1.15
Rafael Hldgs Com Cl B (RFL) 0.0 $96k 49k 1.94
Pmv Pharmaceuticals (PMVP) 0.0 $95k 64k 1.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 475.00 200.37
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $95k 4.5k 20.97
Honeywell International (HON) 0.0 $89k 430.00 206.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $89k 1.5k 60.42
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $89k 5.3k 16.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $89k 5.2k 16.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $88k 1.7k 52.81
JPMorgan Chase & Co. (JPM) 0.0 $84k 400.00 210.86
Heartland Financial USA (HTLF) 0.0 $84k 1.5k 56.70
Amgen (AMGN) 0.0 $81k 251.00 322.21
Kronos Bio (KRON) 0.0 $80k 80k 1.00
Nextcure (NXTC) 0.0 $80k 58k 1.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $80k 4.2k 18.81
Us Bancorp Del Com New (USB) 0.0 $79k 1.7k 45.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $79k 3.8k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $78k 4.0k 19.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 600.00 128.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $72k 125.00 576.82
Astrotech Corp (ASTC) 0.0 $71k 8.9k 7.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $71k 987.00 71.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $71k 3.6k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $70k 3.4k 20.65
An2 Therapeutics (ANTX) 0.0 $69k 65k 1.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $69k 3.3k 21.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $65k 1.1k 59.28
Kodiak Sciences (KOD) 0.0 $63k 24k 2.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $59k 1.1k 51.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $58k 1.2k 48.98
McDonald's Corporation (MCD) 0.0 $55k 180.00 304.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 324.00 166.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k 574.00 83.33
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 516.00 87.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $45k 751.00 59.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $43k 636.00 67.85
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $42k 2.0k 21.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $40k 482.00 83.00
Abbvie (ABBV) 0.0 $40k 200.00 197.48
Envoy Medical Cl A (COCH) 0.0 $38k 12k 3.25
New York Cmnty Bancorp Com New (NYCB) 0.0 $37k 3.3k 11.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $37k 207.00 179.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 219.00 167.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36k 69.00 527.68
At&t (T) 0.0 $36k 1.7k 22.00
Api Group Corp Com Stk (APG) 0.0 $36k 1.1k 33.02
Lowe's Companies (LOW) 0.0 $36k 133.00 270.86
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $36k 492.00 72.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 531.00 66.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $33k 497.00 67.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 405.00 80.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $33k 1.5k 21.70
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $31k 581.00 54.03
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $31k 497.00 62.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 321.00 96.38
Ishares Tr Broad Usd High (USHY) 0.0 $31k 818.00 37.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $29k 779.00 37.37
Amazon (AMZN) 0.0 $26k 140.00 186.34
McKesson Corporation (MCK) 0.0 $26k 52.00 494.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 124.00 200.78
AFLAC Incorporated (AFL) 0.0 $22k 200.00 111.80
Kimberly-Clark Corporation (KMB) 0.0 $22k 157.00 142.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 467.00 47.21
Daktronics (DAKT) 0.0 $21k 1.6k 12.91
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.73
CenterPoint Energy (CNP) 0.0 $20k 670.00 29.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $18k 393.00 46.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 57.00 314.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 102.00 174.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 39.00 423.13
MetLife (MET) 0.0 $14k 175.00 82.48
Nucor Corporation (NUE) 0.0 $14k 93.00 150.34
Applied Materials (AMAT) 0.0 $10k 50.00 202.06
Verizon Communications (VZ) 0.0 $10k 223.00 44.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $9.7k 192.00 50.60
Lyft Cl A Com (LYFT) 0.0 $9.4k 740.00 12.75
Veralto Corp Com Shs (VLTO) 0.0 $8.5k 76.00 111.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.9k 234.00 33.71
Starbucks Corporation (SBUX) 0.0 $7.8k 80.00 97.50
Oracle Corporation (ORCL) 0.0 $7.5k 44.00 170.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.1k 262.00 23.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.4k 101.00 53.63
Caterpillar (CAT) 0.0 $3.9k 10.00 391.20
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $3.8k 182.00 21.09
United Parcel Service CL B (UPS) 0.0 $3.8k 28.00 136.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3k 399.00 8.25
Wells Fargo & Company (WFC) 0.0 $3.3k 58.00 56.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2k 35.00 63.00
Novartis Sponsored Adr (NVS) 0.0 $2.0k 17.00 115.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3k 17.00 78.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.1k 23.00 49.35
Philip Morris International (PM) 0.0 $1.1k 9.00 121.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $991.000800 24.00 41.29
Brighthouse Finl (BHF) 0.0 $676.000500 15.00 45.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $369.999900 3.00 123.33
Coinbase Global Com Cl A (COIN) 0.0 $357.000000 2.00 178.50