MARQUETTE ASSET MANAGEMENT, LLC

Filed: 10/8/2024ACC: 0001395067-24-000006

📋 What this filing means

MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $630.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$630.72M

Total AUM (reported)

12.35M

Total Shares

Allocation by class

US LCAP GR ETF$102.22M16.2%

INTL CORE EQT MK$64.99M10.3%

US DIVIDEND EQ$56.71M9.0%

RUS 1000 GRW ETF$46.59M7.4%

US SML CP VALU$45.84M7.3%

CORE US AGGBD ET$41.61M6.6%

MID CAP ETF$34.25M5.4%

Portfolio Concentration

Top 3$223.93M35.5%

4–10$249.77M39.6%

11–25$112.33M17.8%

Rest$44.68M7.1%

Top 3 weight

35.5%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 12.35M

Sole

Full voting authority

9.28M

% of voting shares75.1%

Shared

Joint voting authority

3.06M

% of voting shares24.7%

None

No voting authority

13.95K

% of voting shares0.1%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeSole · 75.1% of voting shares

Institutional Holdings230

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares981.23K

TypeSH

Market value$102.22M

16.21%

Sole

979.93K

Shared

0.00

None

1.30K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.05M

TypeSH

Market value$64.99M

10.30%

Sole

2.04M

Shared

0.00

None

4.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares670.93K

TypeSH

Market value$56.71M

8.99%

Sole

669.48K

Shared

0.00

None

1.46K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares124.11K

TypeSH

Market value$46.59M

7.39%

Sole

124.11K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares477.73K

TypeSH

Market value$45.84M

7.27%

Sole

476.80K

Shared

0.00

None

939.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares410.91K

TypeSH

Market value$41.61M

6.60%

Sole

409.41K

Shared

0.00

None

1.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares129.81K

TypeSH

Market value$34.25M

5.43%

Sole

129.62K

Shared

0.00

None

190.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares610.89K

TypeSH

Market value$31.04M

4.92%

Sole

609.08K

Shared

0.00

None

1.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares748.27K

TypeSH

Market value$29.38M

4.66%

Sole

748.27K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares298.02K

TypeSH

Market value$21.06M

3.34%

Sole

297.99K

Shared

0.00

None

31.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares663.87K

TypeSH

Market value$18.20M

2.89%

Sole

663.09K

Shared

0.00

None

785.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares637.05K

TypeSH

Market value$18.13M

2.87%

Sole

636.30K

Shared

0.00

None

754.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares297.96K

TypeSH

Market value$17.73M

2.81%

Sole

297.33K

Shared

0.00

None

632.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares209.36K

TypeSH

Market value$11.50M

1.82%

Sole

208.93K

Shared

0.00

None

426.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.09K

TypeSH

Market value$7.99M

1.27%

Sole

42.09K

Shared

0.00

None

0.00

FIRST TR DOW JONES SELECT MI

SOLE

COM SHS ANNUAL

Shares108.20K

TypeSH

Market value$6.94M

1.10%

Sole

108.18K

Shared

0.00

None

24.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares129.43K

TypeSH

Market value$6.67M

1.06%

Sole

129.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.27K

TypeSH

Market value$4.92M

0.78%

Sole

22.27K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.94K

TypeSH

Market value$3.98M

0.63%

Sole

6.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares34.55K

TypeSH

Market value$3.05M

0.48%

Sole

34.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.69K

TypeSH

Market value$2.96M

0.47%

Sole

12.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares33.28K

TypeSH

Market value$2.77M

0.44%

Sole

33.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.38K

TypeSH

Market value$2.62M

0.42%

Sole

31.38K

Shared

0.00

None

0.00

AMCOR PLC

SOLE

ORD

Shares227.28K

TypeSH

Market value$2.58M

0.41%

Sole

227.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares56.35K

TypeSH

Market value$2.32M

0.37%

Sole

56.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	981.23K	SH	$102.22M 16.21%	979.93K	1.30K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.05M	SH	$64.99M 10.30%	2.04M	4.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	670.93K	SH	$56.71M 8.99%	669.48K	1.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	124.11K	SH	$46.59M 7.39%	124.11K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	477.73K	SH	$45.84M 7.27%	476.80K	939.00
ISHARES TRSOLE	CORE US AGGBD ET	410.91K	SH	$41.61M 6.60%	409.41K	1.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	129.81K	SH	$34.25M 5.43%	129.62K	190.00
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	610.89K	SH	$31.04M 4.92%	609.08K	1.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	748.27K	SH	$29.38M 4.66%	748.27K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	298.02K	SH	$21.06M 3.34%	297.99K	31.00
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	663.87K	SH	$18.20M 2.89%	663.09K	785.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	637.05K	SH	$18.13M 2.87%	636.30K	754.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	297.96K	SH	$17.73M 2.81%	297.33K	632.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	209.36K	SH	$11.50M 1.82%	208.93K	426.00
ISHARES TRSOLE	RUS 1000 VAL ETF	42.09K	SH	$7.99M 1.27%	42.09K	0.00
FIRST TR DOW JONES SELECT MISOLE	COM SHS ANNUAL	108.20K	SH	$6.94M 1.10%	108.18K	24.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	129.43K	SH	$6.67M 1.06%	129.43K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	22.27K	SH	$4.92M 0.78%	22.27K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.94K	SH	$3.98M 0.63%	6.94K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	34.55K	SH	$3.05M 0.48%	34.55K	0.00
APPLE INCSOLE	COM	12.69K	SH	$2.96M 0.47%	12.69K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	33.28K	SH	$2.77M 0.44%	33.28K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	31.38K	SH	$2.62M 0.42%	31.38K	0.00
AMCOR PLCSOLE	ORD	227.28K	SH	$2.58M 0.41%	227.28K	0.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	56.35K	SH	$2.32M 0.37%	56.35K	0.00

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