MARQUETTE ASSET MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001395067-24-000004

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $588.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$588.42M

Total AUM (reported)

12.40M

Total Shares

Allocation by class

US LCAP GR ETF$100.68M17.1%

INTL CORE EQT MK$60.43M10.3%

US DIVIDEND EQ$52.28M8.9%

RUS 1000 GRW ETF$45.58M7.7%

US SML CP VALU$43.02M7.3%

CORE US AGGBD ET$38.14M6.5%

MID CAP ETF$31.51M5.4%

Portfolio Concentration

Top 3$213.39M36.3%

4–10$235.23M40.0%

11–25$105.64M18.0%

Rest$34.17M5.8%

Top 3 weight

36.3%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 12.40M

Sole

Full voting authority

9.19M

% of voting shares74.1%

Shared

Joint voting authority

3.19M

% of voting shares25.8%

None

No voting authority

14.21K

% of voting shares0.1%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeSole · 74.1% of voting shares

Institutional Holdings193

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares998.37K

TypeSH

Market value$100.68M

17.11%

Sole

996.99K

Shared

0.00

None

1.38K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.04M

TypeSH

Market value$60.43M

10.27%

Sole

2.03M

Shared

0.00

None

4.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares672.26K

TypeSH

Market value$52.28M

8.89%

Sole

670.74K

Shared

0.00

None

1.52K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares125.03K

TypeSH

Market value$45.58M

7.75%

Sole

125.03K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares479.53K

TypeSH

Market value$43.02M

7.31%

Sole

478.58K

Shared

0.00

None

949.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares392.88K

TypeSH

Market value$38.14M

6.48%

Sole

391.38K

Shared

0.00

None

1.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares130.13K

TypeSH

Market value$31.51M

5.35%

Sole

129.93K

Shared

0.00

None

196.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares600.14K

TypeSH

Market value$29.89M

5.08%

Sole

598.34K

Shared

0.00

None

1.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares748.47K

TypeSH

Market value$27.89M

4.74%

Sole

748.47K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares295.77K

TypeSH

Market value$19.21M

3.26%

Sole

295.74K

Shared

0.00

None

28.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares631.12K

TypeSH

Market value$17.36M

2.95%

Sole

630.34K

Shared

0.00

None

780.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares659.52K

TypeSH

Market value$17.06M

2.90%

Sole

658.71K

Shared

0.00

None

813.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares292.06K

TypeSH

Market value$16.55M

2.81%

Sole

291.42K

Shared

0.00

None

643.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares206.24K

TypeSH

Market value$11.45M

1.95%

Sole

205.80K

Shared

0.00

None

437.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.54K

TypeSH

Market value$7.42M

1.26%

Sole

42.54K

Shared

0.00

None

0.00

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares107.78K

TypeSH

Market value$6.46M

1.10%

Sole

107.76K

Shared

0.00

None

22.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares129.72K

TypeSH

Market value$6.15M

1.05%

Sole

129.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.84K

TypeSH

Market value$4.63M

0.79%

Sole

22.84K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.17K

TypeSH

Market value$3.36M

0.57%

Sole

6.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares36.27K

TypeSH

Market value$2.94M

0.50%

Sole

36.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares35.08K

TypeSH

Market value$2.73M

0.46%

Sole

35.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.69K

TypeSH

Market value$2.67M

0.45%

Sole

12.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.38K

TypeSH

Market value$2.46M

0.42%

Sole

31.38K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares227.28K

TypeSH

Market value$2.22M

0.38%

Sole

227.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.94K

TypeSH

Market value$2.17M

0.37%

Sole

9.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	998.37K	SH	$100.68M 17.11%	996.99K	1.38K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.04M	SH	$60.43M 10.27%	2.03M	4.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	672.26K	SH	$52.28M 8.89%	670.74K	1.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	125.03K	SH	$45.58M 7.75%	125.03K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	479.53K	SH	$43.02M 7.31%	478.58K	949.00
ISHARES TRSOLE	CORE US AGGBD ET	392.88K	SH	$38.14M 6.48%	391.38K	1.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	130.13K	SH	$31.51M 5.35%	129.93K	196.00
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	600.14K	SH	$29.89M 5.08%	598.34K	1.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	748.47K	SH	$27.89M 4.74%	748.47K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	295.77K	SH	$19.21M 3.26%	295.74K	28.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	631.12K	SH	$17.36M 2.95%	630.34K	780.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	659.52K	SH	$17.06M 2.90%	658.71K	813.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	292.06K	SH	$16.55M 2.81%	291.42K	643.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	206.24K	SH	$11.45M 1.95%	205.80K	437.00
ISHARES TRSOLE	RUS 1000 VAL ETF	42.54K	SH	$7.42M 1.26%	42.54K	0.00
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	107.78K	SH	$6.46M 1.10%	107.76K	22.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	129.72K	SH	$6.15M 1.05%	129.72K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	22.84K	SH	$4.63M 0.79%	22.84K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.17K	SH	$3.36M 0.57%	6.17K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	36.27K	SH	$2.94M 0.50%	36.27K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	35.08K	SH	$2.73M 0.46%	35.08K	0.00
APPLE INCSOLE	COM	12.69K	SH	$2.67M 0.45%	12.69K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	31.38K	SH	$2.46M 0.42%	31.38K	0.00
AMCOR PLCSOLE	ORD	227.28K	SH	$2.22M 0.38%	227.28K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.94K	SH	$2.17M 0.37%	9.94K	0.00

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