Filed: 10/6/2022ACC: 0001395067-22-000004
📋 What this filing means
MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $319.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$319.9K
Total AUM (reported)
7.23M
Total Shares
Allocation by class
US LCAP GR ETF$64.8K20.2%
RUS 1000 GRW ETF$29.4K9.2%
S&P500 PUR GWT$24.7K7.7%
US DIVIDEND EQ$23.4K7.3%
SHORT TRM BOND$21.5K6.7%
US SML CP VALU$19.7K6.1%
ALLWRLD EX US$17.9K5.6%
Portfolio Concentration
Top 3$118.9K37.2%
4–10$117.0K36.6%
11–25$55.9K17.5%
Rest$28.1K8.8%
Top 3 weight
37.2%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
4.77M
shares
% of voting shares66.0%
Shared
Joint voting authority
2.45M
shares
% of voting shares33.9%
None
No voting authority
10.01K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings250
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$64.8K
20.24%
Sole
1.16M
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares139.65K
TypeSH
Market value$29.4K
9.18%
Sole
139.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares171.12K
TypeSH
Market value$24.7K
7.73%
Sole
171.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares352.35K
TypeSH
Market value$23.4K
7.32%
Sole
350.93K
Shared
0.00
None
1.42K
VANGUARD BD INDEX FDS
SOLEShares287.23K
TypeSH
Market value$21.5K
6.72%
Sole
286.11K
Shared
0.00
None
1.12K
AMERICAN CENTY ETF TR
SOLEShares297.33K
TypeSH
Market value$19.7K
6.15%
Sole
296.32K
Shared
0.00
None
1.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares403.19K
TypeSH
Market value$17.9K
5.59%
Sole
401.01K
Shared
0.00
None
2.18K
VANGUARD INDEX FDS
SOLEShares87.77K
TypeSH
Market value$16.5K
5.16%
Sole
87.57K
Shared
0.00
None
197.00
SPDR SER TR
SOLEShares274.18K
TypeSH
Market value$10.6K
3.31%
Sole
272.97K
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares55.10K
TypeSH
Market value$7.5K
2.34%
Sole
55.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.51K
TypeSH
Market value$6.6K
2.06%
Sole
174.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares136.38K
TypeSH
Market value$6.5K
2.02%
Sole
136.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares197.05K
TypeSH
Market value$6.1K
1.91%
Sole
195.96K
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares57.46K
TypeSH
Market value$5.9K
1.86%
Sole
57.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$4.7K
1.45%
Sole
28.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.79K
TypeSH
Market value$3.4K
1.07%
Sole
56.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.86K
TypeSH
Market value$3.2K
0.99%
Sole
8.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.94K
TypeSH
Market value$3.0K
0.93%
Sole
47.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$2.9K
0.90%
Sole
51.16K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares257.75K
TypeSH
Market value$2.8K
0.86%
Sole
257.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.33K
TypeSH
Market value$2.6K
0.82%
Sole
15.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.61K
TypeSH
Market value$2.6K
0.80%
Sole
114.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.37K
TypeSH
Market value$2.1K
0.66%
Sole
75.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.38K
TypeSH
Market value$2.0K
0.62%
Sole
14.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.12K
TypeSH
Market value$1.6K
0.51%
Sole
11.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.16M | SH | $64.8K 20.24% | 1.16M | 0.00 | 1.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 139.65K | SH | $29.4K 9.18% | 139.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 171.12K | SH | $24.7K 7.73% | 171.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 352.35K | SH | $23.4K 7.32% | 350.93K | 0.00 | 1.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 287.23K | SH | $21.5K 6.72% | 286.11K | 0.00 | 1.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 297.33K | SH | $19.7K 6.15% | 296.32K | 0.00 | 1.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 403.19K | SH | $17.9K 5.59% | 401.01K | 0.00 | 2.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 87.77K | SH | $16.5K 5.16% | 87.57K | 0.00 | 197.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 274.18K | SH | $10.6K 3.31% | 272.97K | 0.00 | 1.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 55.10K | SH | $7.5K 2.34% | 55.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 174.51K | SH | $6.6K 2.06% | 174.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 136.38K | SH | $6.5K 2.02% | 136.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 197.05K | SH | $6.1K 1.91% | 195.96K | 0.00 | 1.09K |
ISHARES TRSOLE | MICRO-CAP ETF | 57.46K | SH | $5.9K 1.86% | 57.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.20K | SH | $4.7K 1.45% | 28.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 56.79K | SH | $3.4K 1.07% | 56.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.86K | SH | $3.2K 0.99% | 8.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 47.94K | SH | $3.0K 0.93% | 47.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 51.16K | SH | $2.9K 0.90% | 51.16K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 257.75K | SH | $2.8K 0.86% | 257.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.33K | SH | $2.6K 0.82% | 15.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 114.61K | SH | $2.6K 0.80% | 114.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 75.37K | SH | $2.1K 0.66% | 75.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.38K | SH | $2.0K 0.62% | 14.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 11.12K | SH | $1.6K 0.51% | 11.12K | 0.00 | 0.00 |
Page 1 of 10
…