13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 192 holding rows worth $542,738,137.
- Accession
- 0001395067-24-000002
- Filer
- CIK 1395067
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 192 entries on the cover page, a total value of $542,738,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,738,137 with VALUE read as dollars as filed, 13F file number 028-12461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,003,822 | $83,277,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,992,601 | $57,068,093 | dollars as filed | |
| SCHD | 808524797 | COM | 695,084 | $52,916,762 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 468,203 | $42,044,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,869 | $38,159,705 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 376,599 | $37,377,451 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 593,874 | $29,450,212 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126,477 | $29,423,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 570,980 | $26,664,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 749,174 | $24,168,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 615,522 | $15,511,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 641,782 | $15,473,365 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 242,383 | $15,146,514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,044 | $7,113,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 102,167 | $6,266,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 130,038 | $6,142,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,437 | $4,704,041 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,611 | $2,923,504 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,317 | $2,660,077 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,335 | $2,587,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,356 | $2,545,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,608 | $2,427,419 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,499 | $2,239,752 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 227,280 | $2,190,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,595 | $2,091,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 44,455 | $1,666,618 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,056 | $1,571,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,217 | $1,209,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,940 | $829,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $802,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $745,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,085 | $706,959 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 275,045 | $704,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,330 | $700,206 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 32,981 | $662,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,493 | $611,414 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47,003 | $609,159 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,968 | $575,318 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,665 | $559,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,959 | $557,942 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 72,401 | $557,488 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 102,550 | $540,439 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,952 | $508,571 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,070 | $506,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,062 | $476,898 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,217 | $472,291 | dollars as filed | |
| IJH | 464287507 | COM | 1,702 | $471,710 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,534 | $461,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,628 | $423,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182 | $418,381 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $405,904 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,557 | $394,238 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,186 | $391,545 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 93,273 | $365,631 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,511 | $336,274 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 49,700 | $331,002 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,735 | $323,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $319,306 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 18,928 | $307,770 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,916 | $299,935 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,508 | $293,988 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 41,032 | $292,969 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 624 | $260,552 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,146 | $255,246 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 89,713 | $242,226 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,878 | $240,131 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,994 | $226,807 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 525 | $219,513 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,752 | $217,883 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,998 | $211,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,493 | $204,450 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 32,139 | $192,192 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,066 | $191,102 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 43,723 | $189,321 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,867 | $188,103 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,318 | $187,710 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,685 | $184,205 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $183,367 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $172,950 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 43,028 | $169,531 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 111,759 | $168,757 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 32,000 | $168,320 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 8,587 | $167,962 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 55,757 | $163,369 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 736 | $160,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 958 | $156,681 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,944 | $145,750 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 47,166 | $143,857 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 6,484 | $142,454 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 59,961 | $142,108 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 32,777 | $141,597 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13,886 | $140,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 860 | $130,669 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 123,056 | $129,209 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,649 | $126,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,505 | $123,297 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 101,523 | $121,828 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 570 | $119,535 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497 | $117,491 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,285 | $113,266 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 96,673 | $108,274 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 41,060 | $107,578 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342 | $107,077 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $106,158 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 186,163 | $105,183 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $102,300 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,520 | $98,892 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 49,264 | $95,573 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,510 | $93,485 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,466 | $92,402 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,554 | $92,184 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 10,704 | $90,877 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240 | $90,826 | dollars as filed | |
| RAFAEL HLDGS INC | 76062E106 | COM CL B | 49,256 | $90,139 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 93,300 | $89,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $88,953 | dollars as filed | |
| VTI | 922908769 | COM | 371 | $88,009 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 85,500 | $86,355 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,982 | $85,781 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 6,596 | $85,509 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,192 | $85,227 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,092 | $84,706 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 67,100 | $83,875 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 25,760 | $81,917 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $79,833 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 98,589 | $78,182 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,169 | $77,315 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,786 | $76,781 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,920 | $76,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 261 | $75,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,524 | $73,024 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,568 | $68,863 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,346 | $68,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $68,040 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,256 | $68,002 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 58,259 | $66,416 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,479 | $55,626 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 993 | $55,265 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $50,327 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 278 | $48,384 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,120 | $45,259 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 54,464 | $44,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 428 | $42,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89 | $42,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 574 | $41,638 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,090 | $37,714 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $32,665 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $31,758 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 497 | $30,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126 | $29,149 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 827 | $28,416 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 850 | $27,889 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 958 | $24,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $24,075 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59 | $24,007 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 361 | $23,873 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124 | $22,317 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277 | $21,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 633 | $21,314 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,033 | $20,630 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $19,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $19,540 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 670 | $19,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157 | $19,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $16,500 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,082 | $13,597 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 740 | $11,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 127 | $10,376 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 85 | $9,863 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 164 | $9,521 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 114 | $9,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80 | $8,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 223 | $8,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $8,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80 | $7,681 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 263 | $7,017 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $6,784 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,138 | $5,941 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 76 | $5,306 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107 | $5,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44 | $4,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $4,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 255 | $3,734 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46 | $3,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42 | $2,529 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35 | $1,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $1,717 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30 | $896 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24 | $850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9 | $847 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $794 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-24-000002 | this filing | 2024-02-02 | acceptance time not in the bulk data set |