Marquette Asset Management

Marquette Asset Management as of June 30, 2025

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 133 positions in its portfolio as reported in the June 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) 21.1 $126M 4.3M 29.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.5 $74M 2.2M 34.57
Ishares Tr Rus 1000 Val Etf (IWD) 11.1 $66M 340k 194.23
Ishares Tr Rus 1000 Grw Etf (IWF) 8.6 $52M 121k 424.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.6 $40M 435k 91.10
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $36M 127k 279.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.5 $33M 715k 45.77
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.4 $26M 513k 50.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $25M 321k 79.28
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $24M 242k 99.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $20M 680k 28.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.3 $20M 655k 29.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $8.2M 310k 26.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.5M 256k 25.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $4.6M 155k 29.43
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.2M 19k 215.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.7M 30k 89.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.5M 27k 91.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 110k 22.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.3M 82k 28.05
Amcor Ord 0.4 $2.1M 227k 9.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 4.4k 438.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.8k 237.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.8k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $935k 1.5k 617.85
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $906k 22k 40.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $823k 1.7k 485.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $796k 29k 27.67
Apple (AAPL) 0.1 $788k 3.8k 205.17
Hershey Company (HSY) 0.1 $664k 4.0k 165.95
Microsoft Corporation (MSFT) 0.1 $635k 1.3k 497.41
Visa Com Cl A (V) 0.1 $511k 1.4k 355.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $453k 800.00 566.48
Motorola Solutions Com New (MSI) 0.1 $444k 1.1k 420.46
Amphenol Corp Cl A (APH) 0.1 $365k 3.7k 98.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $362k 1.6k 221.25
Wal-Mart Stores (WMT) 0.1 $360k 3.7k 97.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 2.0k 176.23
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $338k 4.2k 79.76
Ishares Tr Select Divid Etf (DVY) 0.1 $333k 2.5k 132.81
Intercontinental Exchange (ICE) 0.1 $328k 1.8k 183.47
Fastenal Company (FAST) 0.0 $283k 6.7k 42.00
Stryker Corporation (SYK) 0.0 $269k 680.00 395.63
Sherwin-Williams Company (SHW) 0.0 $266k 775.00 343.36
Roper Industries (ROP) 0.0 $241k 425.00 566.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $232k 661.00 351.00
International Business Machines (IBM) 0.0 $225k 762.00 294.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 3.4k 62.02
Illinois Tool Works (ITW) 0.0 $209k 845.00 247.25
Expeditors International of Washington (EXPD) 0.0 $203k 1.8k 114.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 706.00 285.30
Qualcomm (QCOM) 0.0 $186k 1.2k 159.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $181k 605.00 298.89
Star Group Unit Ltd Partnr (SGU) 0.0 $176k 15k 11.70
Select Sector Spdr Tr Technology (XLK) 0.0 $151k 598.00 253.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $145k 1.5k 95.32
Johnson & Johnson (JNJ) 0.0 $134k 880.00 152.75
3M Company (MMM) 0.0 $117k 768.00 152.24
JPMorgan Chase & Co. (JPM) 0.0 $116k 400.00 289.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $116k 1.3k 89.06
United Therapeutics Corporation (UTHR) 0.0 $115k 400.00 287.35
Xcel Energy (XEL) 0.0 $114k 1.7k 68.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $113k 371.00 303.93
Union Pacific Corporation (UNP) 0.0 $99k 429.00 230.08
Vanguard Index Fds Value Etf (VTV) 0.0 $94k 534.00 176.74
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $94k 4.6k 20.60
Honeywell International (HON) 0.0 $91k 390.00 232.88
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $90k 4.3k 20.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $89k 500.00 177.39
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $89k 5.4k 16.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $88k 5.2k 16.78
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $87k 4.1k 21.20
UMB Financial Corporation (UMBF) 0.0 $86k 813.00 105.16
Abbvie (ABBV) 0.0 $82k 444.00 185.62
Thermo Fisher Scientific (TMO) 0.0 $81k 200.00 405.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $80k 600.00 133.31
UnitedHealth (UNH) 0.0 $80k 255.00 311.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $79k 4.2k 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $79k 3.8k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $78k 4.0k 19.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $75k 1.3k 57.01
Amgen (AMGN) 0.0 $72k 257.00 279.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $70k 3.6k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $70k 3.4k 20.68
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $68k 1.1k 61.78
Us Bancorp Del Com New (USB) 0.0 $61k 1.4k 45.25
Target Corporation (TGT) 0.0 $57k 577.00 98.66
Deere & Company (DE) 0.0 $53k 105.00 508.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $51k 324.00 157.76
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $40k 492.00 80.70
McKesson Corporation (MCK) 0.0 $38k 52.00 732.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 1.6k 23.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 207.00 181.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $37k 497.00 74.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $36k 1.5k 24.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 219.00 164.46
Flagstar Financial Com New (FLG) 0.0 $35k 3.3k 10.60
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $34k 497.00 67.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 52.00 620.90
Lowe's Companies (LOW) 0.0 $30k 133.00 221.87
Meta Platforms Cl A (META) 0.0 $26k 35.00 738.11
Danaher Corporation (DHR) 0.0 $25k 126.00 197.55
CenterPoint Energy (CNP) 0.0 $25k 670.00 36.74
Daktronics (DAKT) 0.0 $24k 1.6k 15.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 124.00 195.02
Abbott Laboratories (ABT) 0.0 $22k 162.00 136.01
MetLife (MET) 0.0 $14k 175.00 80.42
Kimberly-Clark Corporation (KMB) 0.0 $14k 107.00 128.93
Principal Financial (PFG) 0.0 $13k 168.00 79.43
Amazon (AMZN) 0.0 $13k 60.00 219.40
General Mills (GIS) 0.0 $12k 228.00 51.81
Lyft Cl A Com (LYFT) 0.0 $12k 740.00 15.76
Exxon Mobil Corporation (XOM) 0.0 $11k 100.00 107.80
AFLAC Incorporated (AFL) 0.0 $11k 100.00 105.46
Verizon Communications (VZ) 0.0 $9.6k 223.00 43.27
Oracle Corporation (ORCL) 0.0 $9.6k 44.00 218.64
Applied Materials (AMAT) 0.0 $9.2k 50.00 183.08
Api Group Corp Com Stk (APG) 0.0 $8.2k 161.00 51.06
Starbucks Corporation (SBUX) 0.0 $7.3k 80.00 91.64
Kinder Morgan (KMI) 0.0 $5.6k 190.00 29.40
Ioneer Sponsored Ads (IONR) 0.0 $5.2k 2.0k 2.61
West Bancorporation Cap Stk (WTBA) 0.0 $4.9k 249.00 19.63
Wells Fargo & Company (WFC) 0.0 $4.6k 58.00 80.12
At&t (T) 0.0 $4.1k 143.00 28.94
Veralto Corp Com Shs (VLTO) 0.0 $3.8k 38.00 100.97
United Parcel Service CL B (UPS) 0.0 $2.8k 28.00 100.96
Novartis Sponsored Adr (NVS) 0.0 $2.1k 17.00 121.06
Costco Wholesale Corporation (COST) 0.0 $2.0k 2.00 990.00
Caterpillar (CAT) 0.0 $1.9k 5.00 388.40
Philip Morris International (PM) 0.0 $1.6k 9.00 182.22
Coinbase Global Com Cl A (COIN) 0.0 $701.000000 2.00 350.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $321.000400 28.00 11.46
Yeti Hldgs (YETI) 0.0 $158.000000 5.00 31.60