MARQUETTE ASSET MANAGEMENT, LLC

Filed: 1/12/2023ACC: 0001395067-23-000002

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $338.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$338.26M

Total AUM (reported)

7.87M

Total Shares

Allocation by class

US LCAP GR ETF$65.24M19.3%

RUS 1000 GRW ETF$28.56M8.4%

US DIVIDEND EQ$27.62M8.2%

VCTRYSHS USAA CR$27.45M8.1%

S&P500 PUR GWT$25.57M7.6%

US SML CP VALU$21.74M6.4%

INTL CORE EQT MK$21.15M6.3%

Portfolio Concentration

Top 3$121.41M35.9%

4–10$129.23M38.2%

11–25$55.50M16.4%

Rest$32.11M9.5%

Top 3 weight

35.9%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

5.40M

% of voting shares68.7%

Shared

Joint voting authority

2.45M

% of voting shares31.2%

None

No voting authority

12.77K

% of voting shares0.2%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeSole · 68.7% of voting shares

Institutional Holdings217

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.17M

TypeSH

Market value$65.24M

19.29%

Sole

1.17M

Shared

0.00

None

1.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares133.31K

TypeSH

Market value$28.56M

8.44%

Sole

133.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares365.59K

TypeSH

Market value$27.62M

8.16%

Sole

364.15K

Shared

0.00

None

1.44K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares564.34K

TypeSH

Market value$27.45M

8.12%

Sole

562.63K

Shared

0.00

None

1.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares168.68K

TypeSH

Market value$25.57M

7.56%

Sole

168.68K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares291.78K

TypeSH

Market value$21.74M

6.43%

Sole

290.76K

Shared

0.00

None

1.03K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares844.64K

TypeSH

Market value$21.15M

6.25%

Sole

840.22K

Shared

0.00

None

4.42K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares84.20K

TypeSH

Market value$17.16M

5.07%

Sole

84K

Shared

0.00

None

199.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares209.79K

TypeSH

Market value$8.27M

2.44%

Sole

208.57K

Shared

0.00

None

1.22K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares142.44K

TypeSH

Market value$7.88M

2.33%

Sole

142.44K

Shared

0.00

None

6.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares51.33K

TypeSH

Market value$7.78M

2.30%

Sole

51.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares165.97K

TypeSH

Market value$6.72M

1.99%

Sole

165.97K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares194.26K

TypeSH

Market value$6.40M

1.89%

Sole

193.15K

Shared

0.00

None

1.10K

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares87.73K

TypeSH

Market value$4.87M

1.44%

Sole

87.73K

Shared

0.00

None

4.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares27.07K

TypeSH

Market value$4.72M

1.40%

Sole

27.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares61.22K

TypeSH

Market value$4.02M

1.19%

Sole

61.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares45.50K

TypeSH

Market value$3.07M

0.91%

Sole

45.50K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares253.08K

TypeSH

Market value$3.01M

0.89%

Sole

253.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares42.80K

TypeSH

Market value$2.81M

0.83%

Sole

42.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.12K

TypeSH

Market value$2.22M

0.66%

Sole

12.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares93.46K

TypeSH

Market value$2.21M

0.65%

Sole

93.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares67.56K

TypeSH

Market value$2.18M

0.64%

Sole

67.56K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.44K

TypeSH

Market value$2.08M

0.61%

Sole

5.44K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares11.11K

TypeSH

Market value$1.76M

0.52%

Sole

11.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.62K

TypeSH

Market value$1.64M

0.48%

Sole

12.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.17M	SH	$65.24M 19.29%	1.17M	1.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	133.31K	SH	$28.56M 8.44%	133.31K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	365.59K	SH	$27.62M 8.16%	364.15K	1.44K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	564.34K	SH	$27.45M 8.12%	562.63K	1.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	168.68K	SH	$25.57M 7.56%	168.68K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	291.78K	SH	$21.74M 6.43%	290.76K	1.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	844.64K	SH	$21.15M 6.25%	840.22K	4.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	84.20K	SH	$17.16M 5.07%	84K	199.00
SPDR SER TRSOLE	S&P KENSHO NEW	209.79K	SH	$8.27M 2.44%	208.57K	1.22K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	142.44K	SH	$7.88M 2.33%	142.44K	6.00
ISHARES TRSOLE	RUS 1000 VAL ETF	51.33K	SH	$7.78M 2.30%	51.33K	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	165.97K	SH	$6.72M 1.99%	165.97K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	194.26K	SH	$6.40M 1.89%	193.15K	1.10K
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	87.73K	SH	$4.87M 1.44%	87.73K	4.00
ISHARES TRSOLE	RUSSELL 2000 ETF	27.07K	SH	$4.72M 1.40%	27.07K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	61.22K	SH	$4.02M 1.19%	61.22K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	45.50K	SH	$3.07M 0.91%	45.50K	0.00
AMCOR PLCSOLE	ORD	253.08K	SH	$3.01M 0.89%	253.08K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	42.80K	SH	$2.81M 0.83%	42.80K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.12K	SH	$2.22M 0.66%	12.12K	0.00
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	93.46K	SH	$2.21M 0.65%	93.46K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	67.56K	SH	$2.18M 0.64%	67.56K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.44K	SH	$2.08M 0.61%	5.44K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	11.11K	SH	$1.76M 0.52%	11.11K	0.00
APPLE INCSOLE	COM	12.62K	SH	$1.64M 0.48%	12.62K	0.00

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