MARQUETTE ASSET MANAGEMENT, LLC

Filed: 7/28/2023ACC: 0001395067-23-000004

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $403.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

298

Positions

$403.05M

Total AUM (reported)

8.51M

Total Shares

Allocation by class

US LCAP GR ETF$84.17M20.9%

RUS 1000 GRW ETF$36.26M9.0%

US DIVIDEND EQ$35.01M8.7%

INTL CORE EQT MK$28.99M7.2%

SHORT TRM BD ETF$26.04M6.5%

US SML CP VALU$26.00M6.5%

S&P500 PUR GWT$25.63M6.4%

Portfolio Concentration

Top 3$155.44M38.6%

4–10$153.95M38.2%

11–25$57.42M14.2%

Rest$36.24M9.0%

Top 3 weight

38.6%

Top 10 weight

76.8%

Voting Authority Distribution

Total shares with voting rights: 8.51M

Sole

Full voting authority

5.85M

% of voting shares68.7%

Shared

Joint voting authority

2.63M

% of voting shares30.9%

None

No voting authority

27.89K

% of voting shares0.3%

Investment Discretion (by position count)

Sole192

Shared0

Other106

Dominant voting typeSole · 68.7% of voting shares

Institutional Holdings298

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.12M

TypeSH

Market value$84.17M

20.88%

Sole

1.12M

Shared

0.00

None

1.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares131.77K

TypeSH

Market value$36.26M

9.00%

Sole

131.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares482.03K

TypeSH

Market value$35.01M

8.69%

Sole

480.59K

Shared

0.00

None

1.44K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.06M

TypeSH

Market value$28.99M

7.19%

Sole

1.06M

Shared

0.00

None

4.42K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares532.64K

TypeSH

Market value$26.04M

6.46%

Sole

530.93K

Shared

0.00

None

1.71K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares335.03K

TypeSH

Market value$26.00M

6.45%

Sole

334K

Shared

0.00

None

1.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares168.02K

TypeSH

Market value$25.63M

6.36%

Sole

168.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares97.01K

TypeSH

Market value$21.36M

5.30%

Sole

96.81K

Shared

0.00

None

199.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares322.47K

TypeSH

Market value$14.38M

3.57%

Sole

321.25K

Shared

0.00

None

1.22K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares200.70K

TypeSH

Market value$11.55M

2.87%

Sole

200.69K

Shared

0.00

None

6.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares49.52K

TypeSH

Market value$7.82M

1.94%

Sole

49.52K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares209.07K

TypeSH

Market value$7.19M

1.78%

Sole

207.97K

Shared

0.00

None

1.10K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares141.84K

TypeSH

Market value$6.21M

1.54%

Sole

141.84K

Shared

0.00

None

0.00

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares85.67K

TypeSH

Market value$4.82M

1.20%

Sole

85.66K

Shared

0.00

None

4.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.22K

TypeSH

Market value$4.72M

1.17%

Sole

25.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares138.10K

TypeSH

Market value$3.40M

0.84%

Sole

138.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares47.37K

TypeSH

Market value$3.36M

0.83%

Sole

47.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares43.60K

TypeSH

Market value$3.18M

0.79%

Sole

43.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.13K

TypeSH

Market value$2.84M

0.70%

Sole

39.13K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares249.08K

TypeSH

Market value$2.49M

0.62%

Sole

249.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.62K

TypeSH

Market value$2.45M

0.61%

Sole

12.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares67.73K

TypeSH

Market value$2.41M

0.60%

Sole

67.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.41K

TypeSH

Market value$2.40M

0.60%

Sole

5.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.94K

TypeSH

Market value$2.38M

0.59%

Sole

11.94K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares10.23K

TypeSH

Market value$1.76M

0.44%

Sole

10.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.12M	SH	$84.17M 20.88%	1.12M	1.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	131.77K	SH	$36.26M 9.00%	131.77K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	482.03K	SH	$35.01M 8.69%	480.59K	1.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.06M	SH	$28.99M 7.19%	1.06M	4.42K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	532.64K	SH	$26.04M 6.46%	530.93K	1.71K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	335.03K	SH	$26.00M 6.45%	334K	1.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	168.02K	SH	$25.63M 6.36%	168.02K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	97.01K	SH	$21.36M 5.30%	96.81K	199.00
SPDR SER TRSOLE	S&P KENSHO NEW	322.47K	SH	$14.38M 3.57%	321.25K	1.22K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	200.70K	SH	$11.55M 2.87%	200.69K	6.00
ISHARES TRSOLE	RUS 1000 VAL ETF	49.52K	SH	$7.82M 1.94%	49.52K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	209.07K	SH	$7.19M 1.78%	207.97K	1.10K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	141.84K	SH	$6.21M 1.54%	141.84K	0.00
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	85.67K	SH	$4.82M 1.20%	85.66K	4.00
ISHARES TRSOLE	RUSSELL 2000 ETF	25.22K	SH	$4.72M 1.17%	25.22K	0.00
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	138.10K	SH	$3.40M 0.84%	138.10K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	47.37K	SH	$3.36M 0.83%	47.37K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	43.60K	SH	$3.18M 0.79%	43.60K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	39.13K	SH	$2.84M 0.70%	39.13K	0.00
AMCOR PLCSOLE	ORD	249.08K	SH	$2.49M 0.62%	249.08K	0.00
APPLE INCSOLE	COM	12.62K	SH	$2.45M 0.61%	12.62K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	67.73K	SH	$2.41M 0.60%	67.73K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.41K	SH	$2.40M 0.60%	5.41K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.94K	SH	$2.38M 0.59%	11.94K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	10.23K	SH	$1.76M 0.44%	10.23K	0.00

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