Marquette Asset Management

Marquette Asset Management as of March 31, 2025

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 17.6 $100M 4.0M 25.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.8 $67M 2.1M 31.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $57M 2.0M 27.96
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $44M 122k 361.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.4 $42M 479k 87.17
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $33M 333k 98.92
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $33M 126k 258.62
Victory Portfolios Ii Short Trm Bd Etf (USTB) 5.0 $28M 559k 50.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 4.9 $28M 725k 38.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $22M 318k 69.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.1 $17M 643k 27.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $17M 668k 25.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $17M 295k 57.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $11M 209k 51.78
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $7.8M 42k 188.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.0M 256k 23.43
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.9M 20k 199.49
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 31k 81.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.3M 28k 85.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.3M 89k 26.20
Amcor Ord (AMCR) 0.4 $2.2M 227k 9.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.2M 111k 19.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 4.6k 370.82
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $1.6M 42k 37.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.8k 221.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $903k 1.7k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $856k 1.8k 468.92
Apple (AAPL) 0.2 $853k 3.8k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $847k 1.5k 559.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $765k 29k 26.58
Hershey Company (HSY) 0.1 $684k 4.0k 171.03
Visa Com Cl A (V) 0.1 $505k 1.4k 350.46
Principal Financial (PFG) 0.1 $481k 5.7k 84.37
Microsoft Corporation (MSFT) 0.1 $481k 1.3k 375.39
Motorola Solutions Com New (MSI) 0.1 $463k 1.1k 437.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $427k 800.00 533.48
First Solar (FSLR) 0.1 $373k 3.0k 126.43
Fiserv (FI) 0.1 $373k 1.7k 220.83
Check Point Software Tech Lt Ord (CHKP) 0.1 $373k 1.6k 227.92
Ishares Tr Select Divid Etf (DVY) 0.1 $337k 2.5k 134.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $332k 4.2k 78.40
Wal-Mart Stores (WMT) 0.1 $323k 3.7k 87.79
Intercontinental Exchange (ICE) 0.1 $309k 1.8k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $306k 2.0k 154.64
Automatic Data Processing (ADP) 0.1 $303k 990.00 305.53
Thermo Fisher Scientific (TMO) 0.0 $274k 550.00 497.60
Sherwin-Williams Company (SHW) 0.0 $271k 775.00 349.19
Fastenal Company (FAST) 0.0 $261k 3.4k 77.55
Church & Dwight (CHD) 0.0 $257k 2.3k 110.09
Stryker Corporation (SYK) 0.0 $253k 680.00 372.25
Roper Industries (ROP) 0.0 $251k 425.00 589.58
Amphenol Corp Cl A (APH) 0.0 $243k 3.7k 65.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $218k 3.7k 58.35
Expeditors International of Washington (EXPD) 0.0 $214k 1.8k 120.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 661.00 317.64
Illinois Tool Works (ITW) 0.0 $210k 845.00 248.01
Danaher Corporation (DHR) 0.0 $209k 1.0k 205.00
Star Group Unit Ltd Partnr (SGU) 0.0 $198k 15k 13.18
FedEx Corporation (FDX) 0.0 $196k 805.00 243.78
International Business Machines (IBM) 0.0 $190k 762.00 248.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $189k 605.00 312.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $182k 706.00 257.03
Qualcomm (QCOM) 0.0 $180k 1.2k 153.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $159k 3.5k 45.07
UnitedHealth (UNH) 0.0 $155k 295.00 523.75
Target Corporation (TGT) 0.0 $152k 1.5k 104.36
Johnson & Johnson (JNJ) 0.0 $146k 880.00 165.84
Xcel Energy (XEL) 0.0 $145k 2.1k 70.79
Select Sector Spdr Tr Technology (XLK) 0.0 $124k 598.00 206.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $122k 1.5k 80.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $118k 1.3k 90.54
3M Company (MMM) 0.0 $113k 768.00 146.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $102k 371.00 274.84
Union Pacific Corporation (UNP) 0.0 $101k 429.00 236.24
JPMorgan Chase & Co. (JPM) 0.0 $98k 400.00 245.30
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $93k 4.6k 20.37
Abbvie (ABBV) 0.0 $93k 444.00 209.52
Vanguard Index Fds Value Etf (VTV) 0.0 $92k 534.00 172.74
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $88k 4.3k 20.48
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $87k 5.4k 16.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $87k 5.2k 16.59
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $86k 4.1k 20.89
Honeywell International (HON) 0.0 $83k 390.00 211.75
UMB Financial Corporation (UMBF) 0.0 $82k 813.00 101.10
Amgen (AMGN) 0.0 $80k 257.00 311.55
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $79k 4.2k 18.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $78k 3.8k 20.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $78k 500.00 156.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $78k 4.0k 19.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 600.00 128.96
Us Bancorp Del Com New (USB) 0.0 $73k 1.7k 42.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $70k 3.6k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $70k 3.4k 20.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $67k 1.3k 50.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $62k 1.1k 56.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $57k 1.1k 49.62
Deere & Company (DE) 0.0 $49k 105.00 469.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $49k 324.00 150.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44k 79.00 561.91
Flagstar Financial Com New (FLG) 0.0 $39k 3.3k 11.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 207.00 173.23
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $35k 492.00 71.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $35k 219.00 160.54
McKesson Corporation (MCK) 0.0 $35k 52.00 673.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 1.6k 21.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $33k 497.00 66.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 1.5k 21.10
Lowe's Companies (LOW) 0.0 $31k 133.00 233.23
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $31k 497.00 61.83
Amazon (AMZN) 0.0 $27k 140.00 190.26
CenterPoint Energy (CNP) 0.0 $24k 670.00 36.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 124.00 186.29
AFLAC Incorporated (AFL) 0.0 $22k 200.00 111.19
Abbott Laboratories (ABT) 0.0 $22k 162.00 132.65
Meta Platforms Cl A (META) 0.0 $20k 35.00 576.37
Daktronics (DAKT) 0.0 $20k 1.6k 12.18
Api Group Corp Com Stk (APG) 0.0 $18k 488.00 35.76
Kimberly-Clark Corporation (KMB) 0.0 $15k 107.00 142.22
MetLife (MET) 0.0 $14k 175.00 80.29
General Mills (GIS) 0.0 $14k 228.00 59.79
Exxon Mobil Corporation (XOM) 0.0 $12k 100.00 118.93
Verizon Communications (VZ) 0.0 $10k 223.00 45.36
Starbucks Corporation (SBUX) 0.0 $9.3k 95.00 98.09
Lyft Cl A Com (LYFT) 0.0 $8.8k 740.00 11.87
Applied Materials (AMAT) 0.0 $7.3k 50.00 145.12
Oracle Corporation (ORCL) 0.0 $6.2k 44.00 139.82
Wells Fargo & Company (WFC) 0.0 $4.2k 58.00 71.79
Veralto Corp Com Shs (VLTO) 0.0 $3.7k 38.00 97.47
United Parcel Service CL B (UPS) 0.0 $3.1k 28.00 110.00
Novartis Sponsored Adr (NVS) 0.0 $1.9k 17.00 111.53
Costco Wholesale Corporation (COST) 0.0 $1.9k 2.00 946.00
Home Depot (HD) 0.0 $1.8k 5.00 366.60
Caterpillar (CAT) 0.0 $1.6k 5.00 329.80
Philip Morris International (PM) 0.0 $1.4k 9.00 158.78
Ge Aerospace Com New (GE) 0.0 $1.4k 7.00 200.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3k 17.00 78.29
Nike CL B (NKE) 0.0 $826.000500 13.00 63.54
Te Connectivity Ord Shs (TEL) 0.0 $707.000000 5.00 141.40
Brown Forman Corp CL B (BF.B) 0.0 $577.000400 17.00 33.94
Medtronic SHS (MDT) 0.0 $360.000000 4.00 90.00
Coinbase Global Com Cl A (COIN) 0.0 $345.000000 2.00 172.50
Johnson Ctls Intl SHS (JCI) 0.0 $321.000000 4.00 80.25
Ge Vernova (GEV) 0.0 $306.000000 1.00 306.00
Yeti Hldgs (YETI) 0.0 $166.000000 5.00 33.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $162.000000 2.00 81.00
Pentair SHS (PNR) 0.0 $88.000000 1.00 88.00
Nvent Electric SHS (NVT) 0.0 $53.000000 1.00 53.00