MA
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Marquette Asset Management, LLC13F | |
| Marquette Asset Management, LLC | |
| Last update 2025-07-15 | 133 Stocks (7 new) |
| Value $597.00 Mil | Turnover 12 % |
Marquette Asset Management, LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 4,311,747 | 125,946.1 | +7.86% | 21.110 | +1.54% | 0.280 | +25.61% | +6.74% | 45,345.5 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2,150,621 | 74,347.0 | +0.73% | 12.460 | +0.09% | 0.700 | +11.39% | +20.80% | 10,676.8 | ||
IWD | iShares Russell 1000 Value ETF | 339,687 | 65,977.4 | +716.95% | 11.060 | +9.71% | 0.110 | +12.06% | +7.61% | 62,518.2 | ||
IWF | iShares Russell 1000 Growth ETF | 121,425 | 51,554.6 | -0.13% | 8.640 | -0.01% | 0.050 | +26.89% | +7.95% | 112,963.2 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 435,188 | 39,645.6 | -9.09% | 6.650 | -0.67% | 0.250 | +18.31% | -0.67% | 17,010.0 | ||
VO | Vanguard Mid-Cap ETF | 126,681 | 35,451.3 | +0.47% | 5.940 | +0.03% | 0.040 | +16.39% | +9.15% | 80,183.8 | ||
RPG | Invesco S&P 500 Pure Growth ETF | 715,226 | 32,735.9 | -1.30% | 5.490 | -0.06% | 1.930 | +27.00% | +12.86% | 1,725.6 | ||
USTB | VICTORY PTF II | 512,724 | 26,056.6 | -8.29% | 4.370 | -0.41% | 1.990 | +1.77% | +3.45% | 1,312.7 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 320,652 | 25,421.3 | +0.77% | 4.260 | +0.03% | 0.260 | +14.74% | +25.34% | 9,959.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 241,866 | 23,993.1 | -27.32% | 4.020 | -1.58% | 0.020 | +1.14% | +1.72% | 128,438.9 |
Marquette Asset Management, LLC's Historical Top Holdings Breakdowns
Marquette Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2025-06-30 | Add Add | +9.71% | 166.82 ($185.25) 194.23 | $197.50 | 6.61% | Add 716.95% | 339,687 | 298,107 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Reduce Reduce | -8.44% | 24.32 ($26.14) 27.96 | $27.24 | 4.21% | Reduce -84.67% | 310,099 | -1,712,409 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Sold Out Sold Out | -2.97% | 51.14 ($55.42) 57.14 | $57.15 | 3.12% | Sold Out | 0 | -294,829 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-06-30 | Sold Out Sold Out | -1.90% | 45.88 ($51.55) 54.4 | $54.77 | 6.25% | Sold Out | 0 | -208,738 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Reduce Reduce | -1.58% | 96.82 ($98) 99.46 | $98.57 | 0.58% | Reduce -27.32% | 241,866 | -90,912 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | Add Add | +1.54% | 22.27 ($26.42) 29.21 | $29.69 | 12.38% | Add 7.86% | 4,311,747 | 314,063 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-06-30 | New Buy New Buy | +0.76% | 24.21 ($27.7) 29.47 | $30.80 | 11.19% | New holding | 154,911 | 154,911 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.67% | 75.17 ($86.2) 91.21 | $95.06 | 10.28% | Reduce -9.09% | 435,188 | -43,500 | |
USTB | VICTORY PTF II | 2025-06-30 | Reduce Reduce | -0.41% | 50.21 ($50.53) 50.82 | $50.68 | 0.30% | Reduce -8.29% | 512,724 | -46,338 | |
PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2025-06-30 | Reduce Reduce | -0.13% | 33.13 ($38.14) 40.67 | $42.27 | 10.83% | Reduce -47.3% | 22,280 | -20,000 |
Marquette Asset Management, LLC Total Holding History ($B)
Marquette Asset Management, LLC's Asset Allocation
Marquette Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Marquette Asset Management, LLC's Hypothetical Growth since 2025-06-30
Marquette Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Marquette Asset Management, LLC's Holdings Heat Map
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Marquette Asset Management, LLC's Holdings Bubble Chart
Marquette Asset Management, LLC News
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