Marquette Asset Management, LLC
Q4 2024 13F Holdings
- Locationminneapolis, MN
- Num holdings
190
- Value ($000)
$612,724
- Date Filed01/14/2025
- Form type13F-HR
- CIK0001395067
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $112.27M | 18 % | 4,028,428 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $62.56M | 10 % | 2,142,363 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $55.12M | 9 % | 2,017,395 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $49.60M | 8 % | 123,508 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $46.11M | 8 % | 477,637 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $40.71M | 7 % | 420,096 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $33.53M | 6 % | 126,950 | ||
RPG INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | $30.58M | 5 % | 741,050 | ||
USTB VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $28.25M | 5 % | 562,846 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $20.36M | 3 % | 312,809 |
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