Marquette Asset Management, LLC

Q4 2024 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    190

  • Value ($000)

    $612,724

  • Date Filed
    01/14/2025
  • Form type
    13F-HR
  • CIK
    0001395067
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$112.27M
18 %

4,028,428

DFAI
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$62.56M
10 %

2,142,363

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$55.12M
9 %

2,017,395

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$49.60M
8 %

123,508

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$46.11M
8 %

477,637

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$40.71M
7 %

420,096

VO
VO

VANGUARD INDEX FDS

MID CAP ETF
$33.53M
6 %

126,950

RPG
RPG

INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT
$30.58M
5 %

741,050

USTB
USTB

VICTORY PORTFOLIOS II

SHORT TRM BD ETF
$28.25M
5 %

562,846

AVDV
AVDV

AMERICAN CENTY ETF TR

INTL SMCP VLU
$20.36M
3 %

312,809

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