13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 133 holding rows worth $596,604,962.
- Accession
- 0001395067-25-000004
- Filer
- CIK 1395067
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 133 entries on the cover page, a total value of $596,604,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,604,962 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 | 4,311,747 | $125,946,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,150,621 | $74,346,968 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 339,687 | $65,977,407 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121,425 | $51,554,627 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 435,188 | $39,645,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126,681 | $35,451,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 715,226 | $32,735,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 512,724 | $26,056,634 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 320,652 | $25,421,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 241,866 | $23,993,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 679,475 | $19,670,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 654,800 | $19,637,452 | dollars as filed | |
| SCHD | 808524797 | COM | 310,099 | $8,217,624 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 255,541 | $6,465,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 154,911 | $4,559,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,418 | $4,190,211 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,397 | $2,717,188 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,939 | $2,477,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,201 | $2,435,443 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82,003 | $2,300,185 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 227,280 | $2,088,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,434 | $1,943,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,775 | $1,606,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,826 | $1,007,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,514 | $935,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,280 | $906,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,695 | $823,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,770 | $796,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,841 | $788,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $663,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,276 | $634,696 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,440 | $511,272 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $453,184 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,057 | $444,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $365,375 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,635 | $361,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,680 | $359,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980 | $348,936 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,238 | $338,023 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,508 | $333,088 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,790 | $328,412 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,740 | $283,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 680 | $269,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 775 | $266,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 425 | $240,907 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 661 | $232,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 762 | $224,623 | dollars as filed | |
| IJH | 464287507 | COM | 3,395 | $210,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 845 | $208,927 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,780 | $203,365 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 706 | $201,422 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,170 | $186,335 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 605 | $180,829 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $175,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 598 | $151,432 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,520 | $144,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 880 | $134,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 768 | $116,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $115,964 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $115,778 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $114,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,667 | $113,523 | dollars as filed | |
| VTI | 922908769 | COM | 371 | $112,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 429 | $98,705 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $94,380 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,568 | $94,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 390 | $90,824 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 4,327 | $89,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $88,695 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,351 | $88,453 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,219 | $87,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,118 | $87,302 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 813 | $85,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 444 | $82,416 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $81,092 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $79,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 255 | $79,553 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,240 | $79,288 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,840 | $78,682 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,960 | $77,814 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,313 | $74,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 257 | $71,757 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,609 | $70,448 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,383 | $69,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,104 | $68,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,352 | $61,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 577 | $56,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 105 | $53,392 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $51,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 492 | $39,705 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $38,105 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,593 | $37,968 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $37,621 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 497 | $36,783 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $36,315 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $36,017 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,333 | $35,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 497 | $33,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52 | $32,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 133 | $29,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $25,834 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126 | $24,891 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 670 | $24,616 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,600 | $24,192 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124 | $24,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162 | $22,034 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175 | $14,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107 | $13,795 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168 | $13,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60 | $13,164 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 228 | $11,813 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 740 | $11,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $10,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $10,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 223 | $9,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44 | $9,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $9,154 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 161 | $8,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80 | $7,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190 | $5,586 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,000 | $5,221 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 249 | $4,888 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58 | $4,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143 | $4,139 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $2,827 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9 | $1,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28 | $321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |