Marquette Asset Management, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$567.5B
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,997,684 | $100.1B | 17.64% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 2,135,068 | $66.7B | 11.75% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 2,022,508 | $56.5B | 9.97% | |
| 4 | IWFISHARES TR | 121,581 | $43.9B | 7.74% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 478,688 | $41.7B | 7.35% | |
| 6 | AGGISHARES TR | 332,778 | $32.9B | 5.80% | |
| 7 | VOVANGUARD INDEX FDS | 126,093 | $32.6B | 5.75% | |
| 8 | USTBVICTORY PORTFOLIOS II | 559,062 | $28.3B | 4.99% | |
| 9 | RPGINVESCO EXCHANGE TRADED FD T | 724,616 | $27.7B | 4.88% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 318,201 | $22.2B | 3.91% | |
| 11 | DFEVDIMENSIONAL ETF TRUST | 642,896 | $17.4B | 3.06% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 667,525 | $17.3B | 3.05% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 294,829 | $16.8B | 2.97% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 208,738 | $10.8B | 1.90% | |
| 15 | IWDISHARES TR | 41,580 | $7.8B | 1.38% | |
| 16 | SCHASCHWAB STRATEGIC TR | 255,541 | $6.0B | 1.06% | |
| 17 | IWMISHARES TR | 19,753 | $3.9B | 0.69% | |
| 18 | EFAISHARES TR | 31,360 | $2.6B | 0.45% | |
| 19 | IWRISHARES TR | 27,519 | $2.3B | 0.41% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 88,528 | $2.3B | 0.41% | |
| 21 | AMCRAMCOR PLC | 227,280 | $2.2B | 0.39% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 110,587 | $2.2B | 0.39% | |
| 23 | VUGVANGUARD INDEX FDS | 4,554 | $1.7B | 0.30% | |
| 24 | PRFZINVESCO EXCHANGE TRADED FD T | 42,280 | $1.6B | 0.28% | |
| 25 | VBVANGUARD INDEX FDS | 6,786 | $1.5B | 0.27% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,695 | $902.7M | 0.16% | |
| 27 | NDQINVESCO QQQ TR | 1,826 | $856.2M | 0.15% | |
| 28 | AAPLAPPLE INC | 3,841 | $853.2M | 0.15% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,514 | $846.9M | 0.15% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 28,770 | $764.7M | 0.13% | |
| 31 | HSYHERSHEY CO | 4,000 | $684.1M | 0.12% | |
| 32 | VVISA INC | 1,440 | $504.7M | 0.09% | |
| 33 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,702 | $481.1M | 0.08% | |
| 34 | MSFTMICROSOFT CORP | 1,281 | $480.9M | 0.08% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 1,057 | $462.8M | 0.08% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 800 | $426.8M | 0.08% | |
| 37 | FSLRFIRST SOLAR INC | 2,952 | $373.2M | 0.07% | |
| 38 | FISVFISERV INC | 1,690 | $373.2M | 0.07% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 1,635 | $372.6M | 0.07% | |
| 40 | AQLTISHARES TR | 2,508 | $336.8M | 0.06% | |
| 41 | SLYVSPDR SER TR | 4,238 | $332.3M | 0.06% | |
| 42 | WMTWALMART INC | 3,680 | $323.1M | 0.06% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 1,790 | $308.8M | 0.05% | |
| 44 | GOOGLALPHABET INC | 1,980 | $306.2M | 0.05% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 990 | $302.5M | 0.05% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 550 | $273.7M | 0.05% | |
| 47 | SHWSHERWIN WILLIAMS CO | 775 | $270.6M | 0.05% | |
| 48 | FASTFASTENAL CO | 3,370 | $261.3M | 0.05% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 2,335 | $257.1M | 0.05% | |
| 50 | SYKSTRYKER CORPORATION | 680 | $253.1M | 0.04% | |
| 51 | ROPROPER TECHNOLOGIES INC | 425 | $250.6M | 0.04% | |
| 52 | APHAMPHENOL CORP NEW | 3,700 | $242.7M | 0.04% | |
| 53 | IJHISHARES TR | 3,729 | $217.6M | 0.04% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 1,780 | $214.0M | 0.04% | |
| 55 | IWVISHARES TR | 661 | $210.0M | 0.04% | |
| 56 | ITWILLINOIS TOOL WKS INC | 845 | $209.6M | 0.04% | |
| 57 | DHRDANAHER CORPORATION | 1,021 | $209.3M | 0.04% | |
| 58 | SGUSTAR GROUP L P | 15,000 | $197.7M | 0.03% | |
| 59 | FDXFEDEX CORP | 805 | $196.2M | 0.03% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 762 | $189.5M | 0.03% | |
| 61 | ACNACCENTURE PLC IRELAND | 605 | $188.8M | 0.03% | |
| 62 | VVVANGUARD INDEX FDS | 706 | $181.5M | 0.03% | |
| 63 | QCOMQUALCOMM INC | 1,170 | $179.7M | 0.03% | |
| 64 | TFISPDR SER TR | 3,526 | $158.9M | 0.03% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 295 | $154.5M | 0.03% | |
| 66 | DYHTARGET CORP | 1,457 | $152.1M | 0.03% | |
| 67 | JNJJOHNSON & JOHNSON | 880 | $145.9M | 0.03% | |
| 68 | XELXCEL ENERGY INC | 2,051 | $145.2M | 0.03% | |
| 69 | XLKSELECT SECTOR SPDR TR | 598 | $123.5M | 0.02% | |
| 70 | SPYGSPDR SER TR | 1,520 | $122.2M | 0.02% | |
| 71 | VNQVANGUARD INDEX FDS | 1,300 | $117.7M | 0.02% | |
| 72 | MMM3M CO | 768 | $112.8M | 0.02% | |
| 73 | VTIVANGUARD INDEX FDS | 371 | $102.0M | 0.02% | |
| 74 | UNPUNION PAC CORP | 429 | $101.3M | 0.02% | |
| 75 | JPMJPMORGAN CHASE & CO. | 400 | $98.1M | 0.02% | |
| 76 | BSCWINVESCO EXCH TRD SLF IDX FD | 4,568 | $93.1M | 0.02% | |
| 77 | ABBVABBVIE INC | 444 | $93.0M | 0.02% | |
| 78 | VTVVANGUARD INDEX FDS | 534 | $92.2M | 0.02% | |
| 79 | BSCYINVESCO EXCH TRD SLF IDX FD | 4,309 | $88.3M | 0.02% | |
| 80 | BSCVINVESCO EXCH TRD SLF IDX FD | 5,351 | $87.3M | 0.02% | |
| 81 | BSCUINVESCO EXCH TRD SLF IDX FD | 5,219 | $86.6M | 0.02% | |
| 82 | BSCXINVESCO EXCH TRD SLF IDX FD | 4,118 | $86.0M | 0.02% | |
| 83 | HONHONEYWELL INTL INC | 390 | $82.6M | 0.01% | |
| 84 | UMBFUMB FINL CORP | 813 | $82.2M | 0.01% | |
| 85 | AMGNAMGEN INC | 257 | $80.1M | 0.01% | |
| 86 | BSCTINVESCO EXCH TRD SLF IDX FD | 4,240 | $78.6M | 0.01% | |
| 87 | BSCSINVESCO EXCH TRD SLF IDX FD | 3,840 | $78.1M | 0.01% | |
| 88 | GOOGALPHABET INC | 500 | $78.1M | 0.01% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 3,960 | $77.6M | 0.01% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 600 | $77.4M | 0.01% | |
| 91 | USBUS BANCORP DEL | 1,731 | $73.1M | 0.01% | |
| 92 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,609 | $70.3M | 0.01% | |
| 93 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,383 | $70.0M | 0.01% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 1,313 | $66.7M | 0.01% | |
| 95 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,104 | $62.0M | 0.01% | |
| 96 | VTEBVANGUARD MUN BD FDS | 1,145 | $56.8M | 0.01% | |
| 97 | DEDEERE & CO | 105 | $49.3M | 0.01% | |
| 98 | IWNISHARES TR | 324 | $48.9M | 0.01% | |
| 99 | IVVISHARES TR | 79 | $44.4M | 0.01% | |
| 100 | QC10FLAGSTAR FINANCIAL INC | 3,333 | $38.7M | 0.01% |
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