MARQUETTE ASSET MANAGEMENT, LLC

Filed: 5/1/2023ACC: 0001395067-23-000003

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $376.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$376.33M

Total AUM (reported)

8.27M

Total Shares

Allocation by class

US LCAP GR ETF$74.26M19.7%

US DIVIDEND EQ$35.53M9.4%

RUS 1000 GRW ETF$32.30M8.6%

VCTRYSHS USAA CR$26.54M7.1%

S&P500 PUR GWT$25.48M6.8%

INTL CORE EQT MK$25.04M6.7%

US SML CP VALU$23.27M6.2%

Portfolio Concentration

Top 3$142.09M37.8%

4–10$144.46M38.4%

11–25$56.41M15.0%

Rest$33.37M8.9%

Top 3 weight

37.8%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

5.71M

% of voting shares69.0%

Shared

Joint voting authority

2.55M

% of voting shares30.8%

None

No voting authority

12.77K

% of voting shares0.2%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeSole · 69.0% of voting shares

Institutional Holdings213

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.14M

TypeSH

Market value$74.26M

19.73%

Sole

1.14M

Shared

0.00

None

1.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares485.63K

TypeSH

Market value$35.53M

9.44%

Sole

484.20K

Shared

0.00

None

1.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares132.21K

TypeSH

Market value$32.30M

8.58%

Sole

132.21K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares541.18K

TypeSH

Market value$26.54M

7.05%

Sole

539.47K

Shared

0.00

None

1.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares168.58K

TypeSH

Market value$25.48M

6.77%

Sole

168.58K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares929.20K

TypeSH

Market value$25.04M

6.65%

Sole

924.77K

Shared

0.00

None

4.42K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares314.22K

TypeSH

Market value$23.27M

6.18%

Sole

313.19K

Shared

0.00

None

1.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares96.32K

TypeSH

Market value$20.32M

5.40%

Sole

96.13K

Shared

0.00

None

199.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares300.75K

TypeSH

Market value$12.84M

3.41%

Sole

299.53K

Shared

0.00

None

1.22K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares187.45K

TypeSH

Market value$10.96M

2.91%

Sole

187.44K

Shared

0.00

None

6.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares49.82K

TypeSH

Market value$7.59M

2.02%

Sole

49.82K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares205.28K

TypeSH

Market value$7.01M

1.86%

Sole

204.18K

Shared

0.00

None

1.10K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares145.29K

TypeSH

Market value$6.09M

1.62%

Sole

145.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares26.37K

TypeSH

Market value$4.70M

1.25%

Sole

26.37K

Shared

0.00

None

0.00

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares85.93K

TypeSH

Market value$4.61M

1.23%

Sole

85.92K

Shared

0.00

None

4.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares138.16K

TypeSH

Market value$3.39M

0.90%

Sole

138.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares49.15K

TypeSH

Market value$3.34M

0.89%

Sole

49.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares44.13K

TypeSH

Market value$3.09M

0.82%

Sole

44.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares42.51K

TypeSH

Market value$3.04M

0.81%

Sole

42.51K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares249.08K

TypeSH

Market value$2.83M

0.75%

Sole

249.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares68.54K

TypeSH

Market value$2.39M

0.63%

Sole

68.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.99K

TypeSH

Market value$2.27M

0.60%

Sole

11.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.42K

TypeSH

Market value$2.22M

0.59%

Sole

5.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.62K

TypeSH

Market value$2.08M

0.55%

Sole

12.62K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares10.78K

TypeSH

Market value$1.77M

0.47%

Sole

10.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.14M	SH	$74.26M 19.73%	1.14M	1.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	485.63K	SH	$35.53M 9.44%	484.20K	1.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	132.21K	SH	$32.30M 8.58%	132.21K	0.00
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	541.18K	SH	$26.54M 7.05%	539.47K	1.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	168.58K	SH	$25.48M 6.77%	168.58K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	929.20K	SH	$25.04M 6.65%	924.77K	4.42K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	314.22K	SH	$23.27M 6.18%	313.19K	1.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	96.32K	SH	$20.32M 5.40%	96.13K	199.00
SPDR SER TRSOLE	S&P KENSHO NEW	300.75K	SH	$12.84M 3.41%	299.53K	1.22K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	187.45K	SH	$10.96M 2.91%	187.44K	6.00
ISHARES TRSOLE	RUS 1000 VAL ETF	49.82K	SH	$7.59M 2.02%	49.82K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	205.28K	SH	$7.01M 1.86%	204.18K	1.10K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	145.29K	SH	$6.09M 1.62%	145.29K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	26.37K	SH	$4.70M 1.25%	26.37K	0.00
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	85.93K	SH	$4.61M 1.23%	85.92K	4.00
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	138.16K	SH	$3.39M 0.90%	138.16K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	49.15K	SH	$3.34M 0.89%	49.15K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	44.13K	SH	$3.09M 0.82%	44.13K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	42.51K	SH	$3.04M 0.81%	42.51K	0.00
AMCOR PLCSOLE	ORD	249.08K	SH	$2.83M 0.75%	249.08K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	68.54K	SH	$2.39M 0.63%	68.54K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.99K	SH	$2.27M 0.60%	11.99K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.42K	SH	$2.22M 0.59%	5.42K	0.00
APPLE INCSOLE	COM	12.62K	SH	$2.08M 0.55%	12.62K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	10.78K	SH	$1.77M 0.47%	10.78K	0.00

Page 1 of 9

…