Marquette Asset Management, LLC
Q1 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
147
- Value ($000)
$567,471
- Date Filed04/09/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $100.10M | 18 % | 3,997,684 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $66.68M | 12 % | 2,135,068 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $56.55M | 10 % | 2,022,508 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $43.90M | 8 % | 121,581 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $41.73M | 7 % | 478,688 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $32.92M | 6 % | 332,778 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $32.61M | 6 % | 126,093 | ||
USTB VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $28.32M | 5 % | 559,062 | ||
RPG INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | $27.72M | 5 % | 724,616 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $22.19M | 4 % | 318,201 |
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