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Marquette Asset Management, LLC Top Holdings and 13F Report (2025)

About Marquette Asset Management, LLC

Investment Activity

  • Marquette Asset Management, LLC has $567.47 million in total holdings as of March 31, 2025.
  • Marquette Asset Management, LLC owns shares of 147 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.20% of the portfolio was purchased this quarter.
  • About 5.11% of the portfolio was sold this quarter.
  • This quarter, Marquette Asset Management, LLC has purchased 190 new stocks and bought additional shares in 15 stocks.
  • Marquette Asset Management, LLC sold shares of 35 stocks and completely divested from 62 stocks this quarter.

Largest New Holdings this Quarter

902788108 - UMB Financial
$82,195 Holding
244199105 - Deere & Company
$49,282 Holding
002824100 - Abbott Laboratories
$21,490 Holding
370334104 - General Mills
$13,633 Holding
30231G102 - Exxon Mobil
$11,893 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF
5,392 shares (about $376.04K)
Microsoft
527 shares (about $197.83K)
Schwab US Dividend Equity ETF
5,113 shares (about $142.96K)
Avantis U.S. Small Cap Value ETF
1,051 shares (about $91.62K)
UMB Financial
813 shares (about $82.20K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
87,318 shares (about $8.64M)
Schwab U.S. Large-Cap Growth ETF
30,744 shares (about $769.83K)
iShares Russell 1000 Growth ETF
1,927 shares (about $695.82K)
Invesco S&P 500 Pure Growth ETF
16,434 shares (about $628.60K)
JPMorgan Equity Premium Income ETF
10,592 shares (about $605.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarquette Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$100,102,011$769,830 -0.8%3,997,68417.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$66,678,174$227,823 -0.3%2,135,06811.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$56,549,330$142,959 0.3%2,022,50810.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$43,901,684$695,820 -1.6%121,5817.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$41,727,233$91,616 0.2%478,6887.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,918,400$8,637,497 -20.8%332,7785.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$32,610,068$221,637 -0.7%126,0935.7%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$28,316,491$191,660 -0.7%559,0625.0%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$27,716,562$628,601 -2.2%724,6164.9%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$22,191,338$376,038 1.7%318,2013.9%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$17,390,337$6,519 0.0%642,8963.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$17,282,223$22,317 -0.1%667,5253.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,846,530$605,227 -3.5%294,8293.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$10,808,454$304,777 -2.7%208,7381.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,823,693$122,492 -1.5%41,5801.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,987,326$33,505 -0.6%255,5411.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,940,526$478,577 -10.8%19,7530.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,563,0530.0%31,3600.5%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,341,042$583,751 -20.0%27,5190.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,319,434$286,628 -11.0%88,5280.4%ETF
Amcor plc stock logo
AMCR
Amcor
$2,204,6160.0%227,2800.4%Industrials
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,187,411$1,741 -0.1%110,5870.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,688,715$88,997 -5.0%4,5540.3%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$1,600,721$17,567 -1.1%42,2800.3%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,504,796$78,943 -5.0%6,7860.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$902,7240.0%1,6950.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$856,248$7,034 0.8%1,8260.2%Finance
Apple Inc. stock logo
AAPL
Apple
$853,202$75,524 -8.1%3,8410.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$846,917$1,119 -0.1%1,5140.1%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$764,7070.0%28,7700.1%ETF
The Hershey Company stock logo
HSY
Hershey
$684,1200.0%4,0000.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$504,6630.0%1,4400.1%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$481,0780.0%5,7020.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$480,875$197,831 69.9%1,2810.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$462,7660.0%1,0570.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$426,7840.0%8000.1%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$373,2220.0%2,9520.1%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$373,2030.0%1,6900.1%Business Services
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$372,6500.0%1,6350.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$336,8000.0%2,5080.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$332,260$56,840 -14.6%4,2380.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$323,0680.0%3,6800.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$308,7750.0%1,7900.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$306,1880.0%1,9800.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302,4750.0%9900.1%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$273,680$37,320 -12.0%5500.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$270,6230.0%7750.0%Basic Materials
Fastenal stock logo
FAST
Fastenal
$261,3440.0%3,3700.0%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$257,061$11,009 -4.1%2,3350.0%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$253,1300.0%6800.0%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$250,5720.0%4250.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$242,6830.0%3,7000.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$217,588$27,483 -11.2%3,7290.0%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$214,0450.0%1,7800.0%Transportation
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$209,9610.0%6610.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$209,569$43,402 -17.2%8450.0%Industrials
Danaher Co. stock logo
DHR
Danaher
$209,3050.0%1,0210.0%Medical
Star Group, L.P. stock logo
SGU
Star Group
$197,7000.0%15,0000.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$196,243$1,219 -0.6%8050.0%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$189,4790.0%7620.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$188,785$73,330 -28.0%6050.0%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$181,464$2,570 -1.4%7060.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179,7240.0%1,1700.0%Computer and Technology
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$158,9170.0%3,5260.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$154,507$1,571 -1.0%2950.0%Medical
Target Co. stock logo
TGT
Target
$152,054$14,506 10.5%1,4570.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145,9400.0%8800.0%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$145,191$17,627 -10.8%2,0510.0%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$123,476$10,737 9.5%5980.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$122,1630.0%1,5200.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$117,7020.0%1,3000.0%ETF
3M stock logo
MMM
3M
$112,7890.0%7680.0%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$101,9660.0%3710.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$101,347$3,544 -3.4%4290.0%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$98,1200.0%4000.0%Finance
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$93,051$1,243 1.4%4,5680.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$93,027$51,123 122.0%4440.0%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$92,244$1,900 -2.0%5340.0%ETF
INVESCO EXCH TRD SLF IDX FD
$88,268$21,120 31.5%4,3090.0%BULLETSHARES 203
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$87,275$587 0.7%5,3510.0%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$86,5840.0%5,2190.0%Manufacturing
INVESCO EXCH TRD SLF IDX FD
$86,026$24,107 38.9%4,1180.0%INVESCO BULLETSH
Honeywell International Inc. stock logo
HON
Honeywell International
$82,5830.0%3900.0%Multi-Sector Conglomerates
UMB Financial Co. stock logo
UMBF
UMB Financial
$82,195$82,195 New Holding8130.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$80,069$1,869 2.4%2570.0%Medical
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$78,5680.0%4,2400.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$78,1440.0%3,8400.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$78,1150.0%5000.0%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$77,5770.0%3,9600.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$77,3760.0%6000.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$73,083$42 -0.1%1,7310.0%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$70,3040.0%3,6090.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$69,9610.0%3,3830.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$66,7400.0%1,3130.0%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$61,9680.0%1,1040.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$56,8150.0%1,1450.0%ETF
Deere & Company stock logo
DE
Deere & Company
$49,282$49,282 New Holding1050.0%Industrials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$48,9180.0%3240.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$44,391$15,172 51.9%790.0%ETF
FLAGSTAR FINANCIAL INC
$38,7300.0%3,3330.0%COM NEW

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