Marquette Asset Management, LLC Top Holdings and 13F Report (2024) About Marquette Asset Management, LLCInvestment ActivityMarquette Asset Management, LLC has $630.72 million in total holdings as of September 30, 2024.Marquette Asset Management, LLC owns shares of 230 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.39% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Marquette Asset Management, LLC has purchased 193 new stocks and bought additional shares in 32 stocks.Marquette Asset Management, LLC sold shares of 36 stocks and completely divested from 28 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $102,224,138Dimensional International Core Equity Market ETF $64,990,323Schwab US Dividend Equity ETF $56,714,069iShares Russell 1000 Growth ETF $46,587,662Avantis U.S. Small Cap Value ETF $45,838,578 Largest New Holdings this Quarter Marcus $327,441 HoldingCheck Point Software Technologies $315,245 HoldingClarus $310,032 HoldingFiserv $303,609 HoldingWalmart $297,160 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 18,035 shares (about $1.83M)VictoryShares Short-Term Bond ETF 10,746 shares (about $546.00K)SPDR S&P 500 ETF Trust 776 shares (about $445.24K)Technology Select Sector SPDR Fund 1,743 shares (about $393.50K)JPMorgan Equity Premium Income ETF 5,904 shares (about $351.35K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 17,144 shares (about $1.79M)iShares Russell 1000 Growth ETF 925 shares (about $347.23K)Union Pacific 747 shares (about $184.12K)Avantis U.S. Small Cap Value ETF 1,797 shares (about $172.42K)iShares Russell Mid-Cap ETF 1,720 shares (about $151.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarquette Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$102,224,138$1,786,062 ▼-1.7%981,22616.2%ETFDFAIDimensional International Core Equity Market ETF$64,990,323$266,030 ▲0.4%2,045,00710.3%ETFSCHDSchwab US Dividend Equity ETF$56,714,069$111,918 ▼-0.2%670,9349.0%ETFIWFiShares Russell 1000 Growth ETF$46,587,662$347,227 ▼-0.7%124,1087.4%ETFAVUVAvantis U.S. Small Cap Value ETF$45,838,578$172,422 ▼-0.4%477,7347.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$41,613,160$1,826,404 ▲4.6%410,9136.6%FinanceVOVanguard Mid-Cap ETF$34,247,930$83,106 ▼-0.2%129,8115.4%ETFUSTBVictoryShares Short-Term Bond ETF$31,039,372$546,004 ▲1.8%610,8914.9%ETFRPGInvesco S&P 500 Pure Growth ETF$29,384,760$7,540 ▼0.0%748,2754.7%ETFAVDVAvantis International Small Cap Value ETF$21,061,286$159,432 ▲0.8%298,0233.3%ETFDFAEDimensional Emerging Core Equity Market ETF$18,196,705$119,288 ▲0.7%663,8712.9%ETFDFEVDimensional Emerging Markets Value ETF$18,130,529$168,939 ▲0.9%637,0532.9%ETFJEPIJPMorgan Equity Premium Income ETF$17,731,838$351,347 ▲2.0%297,9642.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,500,145$171,601 ▲1.5%209,3601.8%ETFIWDiShares Russell 1000 Value ETF$7,988,493$86,169 ▼-1.1%42,0891.3%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$6,936,053$26,603 ▲0.4%108,2001.1%ETFSCHASchwab US Small-Cap ETF$6,665,800$14,523 ▼-0.2%129,4331.1%ETFIWMiShares Russell 2000 ETF$4,918,558$125,466 ▼-2.5%22,2670.8%FinanceSPYSPDR S&P 500 ETF Trust$3,983,616$445,238 ▲12.6%6,9430.6%FinanceIWRiShares Russell Mid-Cap ETF$3,045,061$151,601 ▼-4.7%34,5480.5%ETFAAPLApple$2,955,8380.0%12,6860.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,765,070$149,894 ▼-5.1%33,2780.4%ETFEFAiShares MSCI EAFE ETF$2,624,1430.0%31,3780.4%FinanceAMCRAmcor$2,575,0830.0%227,2800.4%Industrial ProductsSCHFSchwab International Equity ETF$2,316,948$370 ▼0.0%56,3460.4%ETFVBVanguard Small-Cap ETF$2,282,101$75,928 ▼-3.2%9,6180.4%ETFVUGVanguard Growth ETF$1,910,820$24,572 ▼-1.3%4,9770.3%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$1,833,7680.0%44,1340.3%ManufacturingMSFTMicrosoft$1,578,341$238,817 ▲17.8%3,6680.3%Computer and TechnologyGOOGLAlphabet$1,230,607$245,458 ▲24.9%7,4200.2%Computer and TechnologyBRK.BBerkshire Hathaway$990,940$92,052 ▼-8.5%2,1530.2%FinanceQQQInvesco QQQ$970,284$88,341 ▲10.0%1,9880.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$770,7490.0%9,5900.1%ETFHSYHershey$767,1200.0%4,0000.1%Consumer StaplesHURCHurco Companies$740,9480.0%35,1660.1%Industrial ProductsFSLRFirst Solar$736,3470.0%2,9520.1%Oils/EnergyUNHUnitedHealth Group$687,584$59,637 ▼-8.0%1,1760.1%MedicalFSPFranklin Street Properties$671,2730.0%379,2500.1%FinanceMETAMeta Platforms$662,314$14,311 ▼-2.1%1,1570.1%Computer and TechnologyGOOGAlphabet$605,2280.0%3,6200.1%Computer and TechnologyUFIUnifi$542,3310.0%73,8870.1%Industrial ProductsALCOAlico$528,0740.0%18,8800.1%Consumer StaplesSENEASeneca Foods$525,068$139,682 ▼-21.0%8,4240.1%Consumer StaplesSPSCSPS Commerce$522,318$53,979 ▼-9.4%2,6900.1%Business ServicesXLKTechnology Select Sector SPDR Fund$509,089$393,500 ▲340.4%2,2550.1%ETFVOXXVOXX International$497,200$186,514 ▲60.0%78,1760.1%Computer and TechnologyPFGPrincipal Financial Group$489,8020.0%5,7020.1%FinanceSTRTStrattec Security$483,424$237,318 ▲96.4%11,3320.1%Auto/Tires/TrucksMSIMotorola Solutions$475,259$321,486 ▲209.1%1,0570.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$455,7280.0%8000.1%ETFGAIAGaia$436,9030.0%89,7130.1%Consumer DiscretionarySLYVSPDR S&P 600 Small CapValue ETF$434,187$26,741 ▼-5.8%5,0010.1%ETFVVisa$395,928$193,565 ▲95.7%1,4400.1%Business ServicesTMOThermo Fisher Scientific$392,792$269,078 ▲217.5%6350.1%MedicalGEOSGeospace Technologies$383,0350.0%37,0440.1%Computer and TechnologyCATOCato$382,943$65,394 ▼-14.6%76,7420.1%Retail/WholesaleWHGWestwood Holdings Group$365,4370.0%25,7350.1%FinanceBHBiglari$363,974$35,778 ▼-9.0%2,1160.1%Retail/WholesaleHOFTHooker Furnishings$355,236$201,502 ▲131.1%19,6480.1%Consumer DiscretionaryDVYiShares Select Dividend ETF$338,7560.0%2,5080.1%ETFFONRFONAR$333,7410.0%20,6140.1%MedicalMCSMarcus$327,441$327,441 ▲New Holding21,7280.1%Consumer DiscretionaryACTGAcacia Research$324,295$110,358 ▼-25.4%69,5910.1%Business ServicesUSAPUniversal Stainless & Alloy Products$323,372$40,137 ▼-11.0%8,3710.1%Basic MaterialsSGASaga Communications$317,514$12,838 ▲4.2%22,1110.1%Consumer DiscretionaryCHKPCheck Point Software Technologies$315,245$315,245 ▲New Holding1,6350.0%Computer and TechnologyCLARClarus$310,032$310,032 ▲New Holding68,8960.0%Consumer DiscretionaryTYLTyler Technologies$306,4530.0%5250.0%Computer and TechnologyFIFiserv$303,609$303,609 ▲New Holding1,6900.0%Business ServicesWMTWalmart$297,160$297,160 ▲New Holding3,6800.0%Retail/WholesaleACNAccenture$296,924$296,924 ▲New Holding8400.0%Computer and TechnologySHWSherwin-Williams$295,795$295,795 ▲New Holding7750.0%Basic MaterialsASLEAerSale$288,992$288,992 ▲New Holding57,2260.0%AerospaceSTHOStar$288,772$43,333 ▲17.7%20,8650.0%FinanceJOUTJohnson Outdoors$288,5870.0%7,9720.0%Consumer DiscretionaryDHRDanaher$288,029$252,998 ▲722.2%1,0360.0%Multi-Sector ConglomeratesICEIntercontinental Exchange$287,546$287,546 ▲New Holding1,7900.0%FinanceADPAutomatic Data Processing$273,963$273,963 ▲New Holding9900.0%Business ServicesJNJJohnson & Johnson$272,261$272,261 ▲New Holding1,6800.0%MedicalITWIllinois Tool Works$267,312$267,312 ▲New Holding1,0200.0%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$266,418$85,129 ▼-24.2%4,2750.0%ETFCHDChurch & Dwight$254,994$254,994 ▲New Holding2,4350.0%Consumer StaplesALOTAstroNova$254,7710.0%18,9280.0%Business ServicesSYKStryker$245,657$245,657 ▲New Holding6800.0%MedicalVRAVera Bradley$242,457$26,339 ▲12.2%44,4060.0%Retail/WholesaleAPHAmphenol$241,092$241,092 ▲New Holding3,7000.0%Computer and TechnologyFASTFastenal$240,686$240,686 ▲New Holding3,3700.0%Retail/WholesaleROPRoper Technologies$236,487$236,487 ▲New Holding4250.0%Computer and TechnologyLAKELakeland Industries$236,2160.0%11,7520.0%Industrial ProductsEXPDExpeditors International of Washington$233,892$233,892 ▲New Holding1,7800.0%TransportationMRKMerck & Co., Inc.$231,663$231,663 ▲New Holding2,0400.0%MedicalKVHIKVH Industries$231,6380.0%47,9580.0%Computer and TechnologyCVSCVS Health$228,255$228,255 ▲New Holding3,6300.0%Retail/WholesaleFDXFedEx$221,681$221,681 ▲New Holding8100.0%TransportationIWViShares Russell 3000 ETF$215,969$84,950 ▲64.8%6610.0%ETFFLGTFulgent Genetics$215,301$25,880 ▲13.7%9,9080.0%MedicalNKTRNektar Therapeutics$206,4520.0%158,8090.0%MedicalTGTTarget$205,4240.0%1,3180.0%Retail/WholesaleOSUROraSure Technologies$205,037$205,037 ▲New Holding48,0180.0%MedicalIPIIntrepid Potash$199,5120.0%8,3130.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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