Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2024

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 190 positions in its portfolio as reported in the December 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) 18.3 $112M 4.0M 27.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.2 $63M 2.1M 29.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $55M 2.0M 27.32
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $50M 124k 401.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.5 $46M 478k 96.53
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $41M 420k 96.90
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $34M 127k 264.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.0 $31M 741k 41.26
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.6 $28M 563k 50.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $20M 313k 65.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $18M 305k 57.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $17M 668k 25.37
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.8 $17M 643k 26.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $12M 215k 56.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $7.8M 42k 185.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.6M 257k 25.86
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.9M 22k 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.0M 34k 88.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.8M 100k 27.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 31k 75.61
Amcor Ord (AMCR) 0.3 $2.1M 227k 9.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 111k 18.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 4.8k 410.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.8M 43k 41.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.1k 240.28
Apple (AAPL) 0.2 $1.0M 4.2k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $926k 1.8k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $889k 1.5k 586.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $768k 1.7k 453.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $750k 29k 26.07
Franklin Street Properties (FSP) 0.1 $694k 379k 1.83
Hurco Companies (HURC) 0.1 $678k 35k 19.29
Hershey Company (HSY) 0.1 $677k 4.0k 169.35
Seneca Foods Corp Cl A (SENEA) 0.1 $668k 8.4k 79.26
Biglari Hldgs Com Stk Cl B (BH) 0.1 $538k 2.1k 254.29
Voxx Intl Corp Cl A (VOXX) 0.1 $520k 71k 7.38
First Solar (FSLR) 0.1 $520k 3.0k 176.24
Ali (ALCO) 0.1 $490k 19k 25.93
Motorola Solutions Com New (MSI) 0.1 $489k 1.1k 462.23
Marcus Corporation (MCS) 0.1 $467k 22k 21.50
Unifi Com New (UFI) 0.1 $462k 74k 6.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $456k 800.00 569.58
Visa Com Cl A (V) 0.1 $455k 1.4k 316.04
Principal Financial (PFG) 0.1 $441k 5.7k 77.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $433k 5.0k 87.25
Strattec Security (STRT) 0.1 $421k 10k 41.20
Gaia Cl A (GAIA) 0.1 $403k 90k 4.49
Chimerix (CMRX) 0.1 $379k 109k 3.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $375k 2.0k 189.30
Westwood Holdings (WHG) 0.1 $373k 26k 14.51
Geospace Technologies (GEOS) 0.1 $371k 37k 10.02
Aersale Corp (ASLE) 0.1 $361k 57k 6.30
Fiserv (FI) 0.1 $347k 1.7k 205.42
Wal-Mart Stores (WMT) 0.1 $333k 3.7k 90.35
Ishares Tr Select Divid Etf (DVY) 0.1 $329k 2.5k 131.29
Cato Corp Cl A (CATO) 0.1 $327k 84k 3.90
Thermo Fisher Scientific (TMO) 0.1 $325k 625.00 520.23
Microsoft Corporation (MSFT) 0.1 $318k 754.00 421.50
Fonar Corp Com New (FONR) 0.1 $312k 21k 15.14
Clarus Corp (CLAR) 0.1 $311k 69k 4.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $305k 1.6k 186.70
Lakeland Industries (LAKE) 0.0 $300k 12k 25.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $296k 840.00 351.79
Fulgent Genetics (FLGT) 0.0 $291k 16k 18.47
Automatic Data Processing (ADP) 0.0 $290k 990.00 292.73
Hooker Furniture Corporation (HOFT) 0.0 $275k 20k 14.01
KVH Industries (KVHI) 0.0 $273k 48k 5.70
Intercontinental Exchange (ICE) 0.0 $267k 1.8k 149.01
Sherwin-Williams Company (SHW) 0.0 $263k 775.00 339.93
Johnson Outdoors Cl A (JOUT) 0.0 $263k 8.0k 33.00
Vera Bradley (VRA) 0.0 $263k 67k 3.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $262k 4.2k 62.31
Illinois Tool Works (ITW) 0.0 $259k 1.0k 253.56
Amphenol Corp Cl A (APH) 0.0 $257k 3.7k 69.45
Church & Dwight (CHD) 0.0 $255k 2.4k 104.71
OraSure Technologies (OSUR) 0.0 $250k 69k 3.61
Stryker Corporation (SYK) 0.0 $245k 680.00 360.05
Saga Communications Cl A New (SGA) 0.0 $244k 22k 11.03
Fastenal Company (FAST) 0.0 $242k 3.4k 71.91
Kodiak Sciences (KOD) 0.0 $238k 24k 9.95
Danaher Corporation (DHR) 0.0 $234k 1.0k 229.55
FedEx Corporation (FDX) 0.0 $228k 810.00 281.33
Astro-Med (ALOT) 0.0 $227k 19k 12.01
Intevac (IVAC) 0.0 $225k 66k 3.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $221k 661.00 334.25
Roper Industries (ROP) 0.0 $221k 425.00 519.85
Pacific Ethanol (ALTO) 0.0 $213k 136k 1.56
AMREP Corporation (AXR) 0.0 $204k 6.5k 31.40
Star Hldgs Shs Ben Int (STHO) 0.0 $203k 21k 9.73
Aadi Bioscience (WHWK) 0.0 $201k 64k 3.15
Expeditors International of Washington (EXPD) 0.0 $197k 1.8k 110.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $193k 716.00 269.70
Universal Stainless & Alloy Products (USAP) 0.0 $184k 4.2k 44.03
Metagenomi (MGX) 0.0 $184k 51k 3.61
Intrepid Potash (IPI) 0.0 $182k 8.3k 21.92
Qualcomm (QCOM) 0.0 $180k 1.2k 153.62
Target Corporation (TGT) 0.0 $178k 1.3k 135.18
Universal Electronics (UEIC) 0.0 $174k 16k 11.00
Star Group Unit Ltd Partnr (SGU) 0.0 $173k 15k 11.54
International Business Machines (IBM) 0.0 $168k 762.00 219.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $161k 3.5k 45.62
Atea Pharmaceuticals (AVIR) 0.0 $158k 47k 3.35
Xcel Energy (XEL) 0.0 $155k 2.3k 67.52
UnitedHealth (UNH) 0.0 $151k 298.00 505.86
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $150k 35k 4.34
Nuvation Bio Com Cl A (NUVB) 0.0 $149k 56k 2.66
Fuel Tech (FTEK) 0.0 $148k 141k 1.05
Nektar Therapeutics 0.0 $148k 159k 0.93
Gulf Island Fabrication (GIFI) 0.0 $146k 21k 6.81
Aclaris Therapeutics (ACRS) 0.0 $144k 58k 2.48
Assembly Biosciences Com New (ASMB) 0.0 $142k 9.0k 15.78
Seer Com Cl A (SEER) 0.0 $142k 62k 2.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $134k 1.5k 87.90
Johnson & Johnson (JNJ) 0.0 $127k 880.00 144.62
Select Sector Spdr Tr Technology (XLK) 0.0 $127k 546.00 232.52
Iteos Therapeutics 0.0 $122k 16k 7.68
Kezar Life Sciences Com New (KZR) 0.0 $120k 18k 6.72
Ikena Oncology (IKNA) 0.0 $120k 73k 1.64
4d Molecular Therapeutics In (FDMT) 0.0 $116k 21k 5.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $116k 1.3k 89.08
An2 Therapeutics (ANTX) 0.0 $115k 83k 1.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $108k 371.00 289.81
Union Pacific Corporation (UNP) 0.0 $101k 444.00 228.04
3M Company (MMM) 0.0 $99k 768.00 129.09
Pmv Pharmaceuticals (PMVP) 0.0 $97k 64k 1.51
JPMorgan Chase & Co. (JPM) 0.0 $96k 400.00 239.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $95k 500.00 190.44
Vanguard Index Fds Value Etf (VTV) 0.0 $92k 545.00 169.30
Heartland Financial USA (HTLF) 0.0 $91k 1.5k 61.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $91k 4.5k 20.11
Honeywell International (HON) 0.0 $88k 390.00 225.89
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $85k 5.2k 16.37
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $85k 5.3k 16.05
Us Bancorp Del Com New (USB) 0.0 $83k 1.7k 47.83
Rafael Hldgs Com Cl B (RFL) 0.0 $81k 49k 1.65
Oramed Pharmaceuticals Com New (ORMP) 0.0 $81k 33k 2.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $78k 4.2k 18.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $77k 3.8k 20.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $77k 4.0k 19.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 600.00 127.59
Kronos Bio 0.0 $76k 80k 0.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $70k 3.6k 19.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $70k 3.4k 20.65
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $66k 3.3k 20.22
Amgen (AMGN) 0.0 $65k 251.00 260.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $63k 1.3k 47.82
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $61k 3.0k 20.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $61k 1.1k 54.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $57k 1.1k 50.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $53k 324.00 164.17
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $48k 7.9k 6.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $47k 574.00 81.25
Nextcure (NXTC) 0.0 $45k 58k 0.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 207.00 175.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 1.6k 22.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $36k 1.5k 23.95
Abbvie (ABBV) 0.0 $36k 200.00 177.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $35k 219.00 161.77
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $35k 492.00 70.59
Lowe's Companies (LOW) 0.0 $33k 133.00 246.80
Flagstar Financial Com New (FLG) 0.0 $31k 3.3k 9.33
Amazon (AMZN) 0.0 $31k 140.00 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $31k 52.00 588.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $31k 497.00 61.37
McKesson Corporation (MCK) 0.0 $30k 52.00 569.92
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $28k 497.00 55.42
Daktronics (DAKT) 0.0 $27k 1.6k 16.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 124.00 198.19
CenterPoint Energy (CNP) 0.0 $21k 670.00 31.73
AFLAC Incorporated (AFL) 0.0 $21k 200.00 103.44
Meta Platforms Cl A (META) 0.0 $21k 35.00 585.51
Api Group Corp Com Stk (APG) 0.0 $18k 488.00 35.97
MetLife (MET) 0.0 $14k 175.00 81.88
Kimberly-Clark Corporation (KMB) 0.0 $14k 107.00 131.05
Lyft Cl A Com (LYFT) 0.0 $9.5k 740.00 12.90
Verizon Communications (VZ) 0.0 $8.9k 223.00 39.99
Applied Materials (AMAT) 0.0 $8.1k 50.00 162.64
Oracle Corporation (ORCL) 0.0 $7.3k 44.00 166.66
Starbucks Corporation (SBUX) 0.0 $7.3k 80.00 91.25
Wells Fargo & Company (WFC) 0.0 $4.1k 58.00 70.24
Veralto Corp Com Shs (VLTO) 0.0 $3.9k 38.00 101.87
United Parcel Service CL B (UPS) 0.0 $3.5k 28.00 126.11
Novartis Sponsored Adr (NVS) 0.0 $1.7k 17.00 97.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3k 17.00 77.29
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $1.3k 19.00 68.16
Philip Morris International (PM) 0.0 $1.1k 9.00 120.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1k 2.00 539.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.0k 16.00 63.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $983.999800 14.00 70.29
Coinbase Global Com Cl A (COIN) 0.0 $497.000000 2.00 248.50