Marquette Asset Management, LLC
CIK Number: 0001395067
Main Sectors:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 4M | -0.76% | 100.1M | 7.01 | 17.64% | Share |
| 2 | DFAI | Dimensional Int... | 36.07 | -0.33% | 2.14M | -0.34% | 66.68M | 26.66 | 11.75% | Share |
| 3 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 2.02M | +0.25% | 56.55M | 22.46 | 9.97% | Share |
| 4 | IWF | iShares Russell... | 453.07 | +0.27% | 121.58K | -1.56% | 43.9M | 75.32 | 7.74% | Share |
| 5 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 478.69K | +0.22% | 41.73M | 63.28 | 7.35% | Share |
| 6 | AGG | iShares Core U.... | 100.26 | -0.18% | 332.78K | -20.79% | 32.92M | 99.18 | 5.80% | Share |
| 7 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 126.09K | -0.68% | 32.61M | 191.62 | 5.75% | Share |
| 8 | USTB | VictoryShares U... | 50.91 | -0.08% | 559.06K | -0.67% | 28.32M | 48.77 | 4.99% | Share |
| 9 | RPG | Invesco S&P 500... | 47.21 | +0.17% | 724.62K | -2.22% | 27.72M | 22.95 | 4.88% | Share |
| 10 | AVDV | Avantis Interna... | 87.08 | -0.4% | 318.2K | +1.72% | 22.19M | 57.6 | 3.91% | Share |
| 11 | DFEV | Dimensional Eme... | 31.43 | +0.20% | 642.9K | -0.04% | 17.39M | 24.21 | 3.06% | Share |
| 12 | DFAE | Dimensional Eme... | 30.71 | +0.33% | 667.52K | -0.13% | 17.28M | 23.09 | 3.05% | Share |
| 13 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 294.83K | -3.47% | 16.85M | 56.21 | 2.97% | Share |
| 14 | JEPQ | JPMorgan Nasdaq... | 56.17 | +0.27% | 208.74K | -2.74% | 10.81M | 55.23 | 1.90% | Share |
| 15 | IWD | iShares Russell... | 201.71 | +0.10% | 41.58K | -1.54% | 7.82M | 87.65 | 1.38% | Share |
| 16 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 255.54K | -0.56% | 5.99M | 14.98 | 1.06% | Share |
| 17 | IWM | iShares Russell... | 236.83 | -0.6% | 19.75K | -10.83% | 3.94M | 121.44 | 0.69% | Share |
| 18 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 31.36K | 0.00% | 2.56M | 60.63 | 0.45% | Share |
| 19 | IWR | iShares Russell... | 96.16 | -0.42% | 27.52K | -19.96% | 2.34M | 38.63 | 0.41% | Share |
| 20 | SCHM | Schwab U.S. Mid... | 29.71 | -0.69% | 88.53K | -11% | 2.32M | 15.06 | 0.41% | Share |
| 21 | AMCR | Amcor plc | 8.19 | -0.36% | 227.28K | 0.00% | 2.2M | 11.64 | 0.39% | Share |
| 22 | SCHF | Schwab Internat... | 22.96 | -0.33% | 110.59K | -0.08% | 2.19M | 14.88 | 0.39% | Share |
| 23 | VUG | Vanguard Growth... | 467.23 | +0.36% | 4.55K | -5.01% | 1.69M | 161.91 | 0.30% | Share |
| 24 | PRFZ | Invesco FTSE RA... | 44.91 | -0.64% | 42.28K | -1.09% | 1.6M | 31.96 | 0.28% | Share |
| 25 | VB | Vanguard Small ... | 253.96 | -0.76% | 6.79K | -4.98% | 1.5M | 111.14 | 0.27% | Share |
| 26 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 1.7K | 0.00% | 902.72K | 198.51 | 0.16% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 1.83K | +0.83% | 856.25K | 385.87 | 0.15% | Share |
| 28 | AAPL | Apple Inc. | 234.35 | -1.48% | 3.84K | -8.13% | 853.2K | 56.8 | 0.15% | Share |
| 29 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 1.51K | -0.13% | 846.92K | 288.48 | 0.15% | Share |
| 30 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 28.77K | 0.00% | 764.71K | 14.65 | 0.13% | Share |
| 31 | HSY | The Hershey Com... | 187.73 | +0.11% | 4K | 0.00% | 684.12K | 169.29 | 0.12% | Share |
| 32 | V | Visa Inc. | 343.99 | +0.49% | 1.44K | 0.00% | 504.66K | 220.59 | 0.09% | Share |
| 33 | PFG | Principal Finan... | 80.05 | +0.43% | 5.7K | 0.00% | 481.08K | 71.27 | 0.08% | Share |
| 34 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 1.28K | +69.89% | 480.88K | 254.36 | 0.08% | Share |
| 35 | MSI | Motorola Soluti... | 477.88 | -0.1% | 1.06K | 0.00% | 462.77K | 367.3 | 0.08% | Share |
| 36 | MDY | SPDR S&P MIDCAP... | 597.66 | -0.89% | 800 | 0.00% | 426.78K | 262.88 | 0.08% | Share |
| 37 | FSLR | First Solar, In... | 203.06 | -0.07% | 2.95K | 0.00% | 373.22K | 161.59 | 0.07% | Share |
| 38 | FI | Fiserv, Inc. | 136.38 | +0.87% | 1.69K | 0.00% | 373.2K | 179.65 | 0.07% | Share |
| 39 | CHKP | Check Point Sof... | 196.56 | -0.17% | 1.64K | 0.00% | 372.65K | 192.81 | 0.07% | Share |
| 40 | DVY | iShares Select ... | 141.16 | +0.07% | 2.51K | 0.00% | 336.8K | 72.45 | 0.06% | Share |
| 41 | SLYV | SPDR S&P 600 Sm... | 88.06 | -0.97% | 4.24K | -14.61% | 332.26K | 56.81 | 0.06% | Share |
| 42 | WMT | Walmart Inc. | 102.30 | +0.02% | 3.68K | 0.00% | 323.07K | 80.75 | 0.06% | Share |
| 43 | ICE | Intercontinenta... | 173.47 | -0.24% | 1.79K | 0.00% | 308.77K | 160.64 | 0.05% | Share |
| 44 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 1.98K | 0.00% | 306.19K | 81.7 | 0.05% | Share |
| 45 | ADP | Automatic Data ... | 297.24 | -0.4% | 990 | 0.00% | 302.48K | 276.73 | 0.05% | Share |
| 46 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 550 | -12% | 273.68K | 520.97 | 0.05% | Share |
| 47 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 775 | 0.00% | 270.62K | 381.67 | 0.05% | Share |
| 48 | FAST | Fastenal Compan... | 47.90 | -0.6% | 3.37K | 0.00% | 261.34K | 71.42 | 0.05% | Share |
| 49 | CHD | Church & Dwight... | 94.96 | +0.40% | 2.33K | -4.11% | 257.06K | 104.72 | 0.05% | Share |
| 50 | SYK | Stryker Corpora... | 392.80 | -0.08% | 680 | 0.00% | 253.13K | 361.26 | 0.04% | Share |
| 51 | ROP | Roper Technolog... | 519.67 | -0.72% | 425 | 0.00% | 250.57K | 556.44 | 0.04% | Share |
| 52 | APH | Amphenol Corpor... | 116.79 | +5.65% | 3.7K | 0.00% | 242.68K | 65.16 | 0.04% | Share |
| 53 | IJH | iShares Core S&... | 65.46 | -0.89% | 3.73K | -11.21% | 217.59K | 24.05 | 0.04% | Share |
| 54 | EXPD | Expeditors Inte... | 120.97 | -0.62% | 1.78K | 0.00% | 214.04K | 131.4 | 0.04% | Share |
| 55 | IWV | iShares Russell... | 370.92 | +0.20% | 661 | 0.00% | 209.96K | 316.14 | 0.04% | Share |
| 56 | ITW | Illinois Tool W... | 262.22 | -1.67% | 845 | -17.16% | 209.57K | 262.07 | 0.04% | Share |
| 57 | DHR | Danaher Corpora... | 194.28 | -2.19% | 1.02K | 0.00% | 209.31K | 271.02 | 0.04% | Share |
| 58 | SGU | Star Group, L.P... | 11.55 | -1.53% | 15K | 0.00% | 197.7K | 9.65 | 0.03% | Share |
| 59 | FDX | FedEx Corporati... | 225.69 | +0.31% | 805 | -0.62% | 196.24K | 273.68 | 0.03% | Share |
| 60 | IBM | International B... | 259.08 | +1.17% | 762 | 0.00% | 189.48K | 143.04 | 0.03% | Share |
| 61 | ACN | Accenture plc | 251.94 | -1.42% | 605 | -27.98% | 188.78K | 353.48 | 0.03% | Share |
| 62 | VV | Vanguard Large ... | 300.55 | +0.29% | 706 | -1.4% | 181.46K | 131.28 | 0.03% | Share |
| 63 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 1.17K | 0.00% | 179.72K | 170.05 | 0.03% | Share |
| 64 | TFI | SPDR Nuveen Blo... | 45.21 | -0.11% | 3.53K | 0.00% | 158.92K | 45.62 | 0.03% | Share |
| 65 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 295 | -1.01% | 154.51K | 308.82 | 0.03% | Share |
| 66 | TGT | Target Corporat... | 90.90 | -0.66% | 1.46K | +10.55% | 152.05K | 201.68 | 0.03% | Share |
| 67 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 880 | 0.00% | 145.94K | 162.06 | 0.03% | Share |
| 68 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 2.05K | -10.83% | 145.19K | 59.05 | 0.03% | Share |
| 69 | XLK | Technology Sele... | 265.33 | +0.19% | 598 | +9.52% | 123.48K | 224.53 | 0.02% | Share |
| 70 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 1.52K | 0.00% | 122.16K | 37.57 | 0.02% | Share |
| 71 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 1.3K | 0.00% | 117.7K | 97.42 | 0.02% | Share |
| 72 | MMM | 3M Company | 153.10 | -0.58% | 768 | 0.00% | 112.79K | 112.07 | 0.02% | Share |
| 73 | VTI | Vanguard Total ... | 320.97 | +0.12% | 371 | 0.00% | 101.97K | 205.89 | 0.02% | Share |
| 74 | UNP | Union Pacific C... | 216.04 | -0.56% | 429 | -3.38% | 101.35K | 200.31 | 0.02% | Share |
| 75 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 400 | 0.00% | 98.12K | 103.49 | 0.02% | Share |
| 76 | BSCW | Invesco Bullets... | 20.98 | -0.05% | 4.57K | +1.35% | 93.05K | 20.68 | 0.02% | Share |
| 77 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 444 | +122.00% | 93.03K | 204.09 | 0.02% | Share |
| 78 | VTV | Vanguard Value ... | 182.49 | +0.10% | 534 | -2.02% | 92.24K | 148.81 | 0.02% | Share |
| 79 | BSCY | Invesco BulletS... | 21.07 | -0.12% | 4.31K | +31.45% | 88.27K | 20.32 | 0.02% | Share |
| 80 | BSCV | Invesco BulletS... | 16.75 | -0.12% | 5.35K | +0.68% | 87.28K | 16.41 | 0.02% | Share |
| 81 | BSCU | Invesco BulletS... | 16.98 | -0.15% | 5.22K | 0.00% | 86.58K | 16.63 | 0.02% | Share |
| 82 | BSCX | Invesco BulletS... | 21.55 | -0.07% | 4.12K | +38.93% | 86.03K | 20.82 | 0.02% | Share |
| 83 | HON | Honeywell Inter... | 214.20 | -0.26% | 390 | 0.00% | 82.58K | 194.57 | 0.01% | Share |
| 84 | UMBF | UMB Financial C... | 122.40 | -2.54% | 813 | +100.00% | 82.19K | 101.1 | 0.01% | Share |
| 85 | AMGN | Amgen Inc. | 279.97 | -0.08% | 257 | +2.39% | 80.07K | 243.44 | 0.01% | Share |
| 86 | BSCT | Invesco BulletS... | 18.89 | -0.05% | 4.24K | 0.00% | 78.57K | 18.54 | 0.01% | Share |
| 87 | BSCS | Invesco BulletS... | 20.62 | -0.1% | 3.84K | 0.00% | 78.14K | 20.27 | 0.01% | Share |
| 88 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 500 | 0.00% | 78.11K | 65.93 | 0.01% | Share |
| 89 | BSCR | Invesco BulletS... | 19.74 | -0.08% | 3.96K | 0.00% | 77.58K | 19.45 | 0.01% | Share |
| 90 | VYM | Vanguard High D... | 139.61 | -0.03% | 600 | 0.00% | 77.38K | 128.2 | 0.01% | Share |
| 91 | USB | U.S. Bancorp | 49.36 | +1.46% | 1.73K | -0.06% | 73.08K | 51.99 | 0.01% | Share |
| 92 | BSCQ | Invesco BulletS... | 19.57 | -0.05% | 3.61K | 0.00% | 70.3K | 19.3 | 0.01% | Share |
| 93 | BSCP | Invesco BulletS... | 20.71 | +0.02% | 3.38K | 0.00% | 69.96K | 20.45 | 0.01% | Share |
| 94 | VEA | Vanguard Develo... | 59.37 | -0.28% | 1.31K | 0.00% | 66.74K | 43.39 | 0.01% | Share |
| 95 | BBJP | JPMorgan BetaBu... | 66.20 | -1.11% | 1.1K | 0.00% | 61.97K | 59.28 | 0.01% | Share |
| 96 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 1.15K | 0.00% | 56.81K | 51.12 | < 0.01% | Share |
| 97 | DE | Deere & Company | 475.74 | -1.2% | 105 | +100.00% | 49.28K | 469.34 | < 0.01% | Share |
| 98 | IWN | iShares Russell... | 174.66 | -0.74% | 324 | 0.00% | 48.92K | 97.45 | < 0.01% | Share |
| 99 | IVV | iShares Core S&... | 653.63 | +0.23% | 79 | +51.92% | 44.39K | 484.97 | < 0.01% | Share |
| 100 | FLG | Flagstar Financ... | 12.62 | -2.02% | 3.33K | 0.00% | 38.73K | 11.23 | < 0.01% | Share |
| 101 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 207 | 0.00% | 35.86K | 118.9 | < 0.01% | Share |
| 102 | BBCA | JPMorgan BetaBu... | 85.43 | -0.21% | 492 | 0.00% | 35.21K | 72.29 | < 0.01% | Share |
| 103 | VOE | Vanguard Mid-Ca... | 171.71 | -0.41% | 219 | 0.00% | 35.16K | 135.24 | < 0.01% | Share |
| 104 | MCK | McKesson Corpor... | 705.58 | +1.23% | 52 | 0.00% | 35K | 306.12 | < 0.01% | Share |
| 105 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 1.59K | 0.00% | 34.3K | 14.3 | < 0.01% | Share |
| 106 | AVDE | Avantis Interna... | 77.81 | -0.31% | 497 | 0.00% | 32.94K | 62.23 | < 0.01% | Share |
| 107 | LOW | Lowe's Companie... | 269.10 | -1.44% | 133 | 0.00% | 31.02K | 121.95 | < 0.01% | Share |
| 108 | BBEU | JPMorgan BetaBu... | 68.77 | -0.09% | 497 | 0.00% | 30.73K | 62.34 | < 0.01% | Share |
| 109 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 140 | 0.00% | 26.64K | 120.71 | < 0.01% | Share |
| 110 | CNP | CenterPoint Ene... | 37.55 | +0.60% | 670 | 0.00% | 24.27K | 26.85 | < 0.01% | Share |
| 111 | VBR | Vanguard Small ... | 209.01 | -0.75% | 124 | 0.00% | 23.1K | 155.94 | < 0.01% | Share |
| 112 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 200 | 0.00% | 22.24K | 37.89 | < 0.01% | Share |
| 113 | ABT | Abbott Laborato... | 131.95 | -0.19% | 162 | +100.00% | 21.49K | 132.65 | < 0.01% | Share |
| 114 | META | Meta Platforms,... | 765.70 | +1.78% | 35 | 0.00% | 20.17K | 173.29 | < 0.01% | Share |
| 115 | DAKT | Daktronics, Inc... | 17.43 | -1.08% | 1.6K | 0.00% | 19.49K | 6.44 | < 0.01% | Share |
| 116 | APG | APi Group Corpo... | 34.79 | -1.13% | 488 | 0.00% | 17.45K | 20.99 | < 0.01% | Share |
| 117 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 107 | 0.00% | 15.22K | 126.86 | < 0.01% | Share |
| 118 | MET | MetLife, Inc. | 79.28 | -0.4% | 175 | 0.00% | 14.05K | 57.94 | < 0.01% | Share |
| 119 | GIS | General Mills, ... | 50.36 | +0.48% | 228 | +100.00% | 13.63K | 59.79 | < 0.01% | Share |
| 120 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 100 | +100.00% | 11.89K | 118.93 | < 0.01% | Share |
| 121 | VZ | Verizon Communi... | 43.56 | +0.55% | 223 | 0.00% | 10.12K | 42.43 | < 0.01% | Share |
| 122 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 95 | +18.75% | 9.32K | 79.64 | < 0.01% | Share |
| 123 | LYFT | Lyft, Inc. | 18.39 | +3.84% | 740 | 0.00% | 8.78K | 10.54 | < 0.01% | Share |
| 124 | AMAT | Applied Materia... | 163.50 | +0.89% | 50 | 0.00% | 7.26K | 74.12 | < 0.01% | Share |
| 125 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 44 | 0.00% | 6.15K | 112.41 | < 0.01% | Share |
| 126 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 58 | 0.00% | 4.16K | 56.48 | < 0.01% | Share |
| 127 | VLTO | Veralto Corpora... | 105.02 | -1.76% | 38 | 0.00% | 3.7K | 82.24 | < 0.01% | Share |
| 128 | UPS | United Parcel S... | 84.41 | +0.11% | 28 | 0.00% | 3.08K | 158.25 | < 0.01% | Share |
| 129 | NVS | Novartis AG | 128.07 | -0.5% | 17 | 0.00% | 1.9K | 80.59 | < 0.01% | Share |
| 130 | COST | Costco Wholesal... | 979.25 | +0.76% | 2 | +100.00% | 1.89K | 945.5 | < 0.01% | Share |
| 131 | HD | The Home Depot,... | 415.33 | -1.1% | 5 | +100.00% | 1.83K | 366.4 | < 0.01% | Share |
| 132 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 5 | +100.00% | 1.65K | 329.8 | < 0.01% | Share |
| 133 | PM | Philip Morris I... | 164.72 | +1.23% | 9 | 0.00% | 1.43K | 92.56 | < 0.01% | Share |
| 134 | GE | GE Aerospace | 276.25 | +0.07% | 7 | +100.00% | 1.4K | 200.14 | < 0.01% | Share |
| 135 | BSV | Vanguard Short-... | 78.94 | -0.1% | 17 | 0.00% | 1.33K | 77.18 | < 0.01% | Share |
| 136 | NKE | NIKE, Inc. | 73.58 | -0.77% | 13 | +100.00% | 826 | 63.46 | < 0.01% | Share |
| 137 | TEL | TE Connectivity... | 208.57 | +0.34% | 5 | +100.00% | 707 | 141.2 | < 0.01% | Share |
| 138 | MDT | Medtronic plc | 94.08 | +1.17% | 4 | +100.00% | 360 | 89.75 | < 0.01% | Share |
| 139 | COIN | Coinbase Global... | 318.78 | +5.49% | 2 | 0.00% | 345 | 35 | < 0.01% | Share |
| 140 | JCI | Johnson Control... | 106.24 | -0.87% | 4 | +100.00% | 321 | 80 | < 0.01% | Share |
| 141 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 1 | +100.00% | 306 | 305 | < 0.01% | Share |
| 142 | YETI | YETI Holdings, ... | 35.63 | -0.14% | 5 | +100.00% | 166 | 33 | < 0.01% | Share |
| 143 | GEHC | GE HealthCare T... | 78.71 | +0.70% | 2 | +100.00% | 162 | 80.5 | < 0.01% | Share |
| 144 | PNR | Pentair plc | 109.12 | -1.41% | 1 | +100.00% | 88 | 87 | < 0.01% | Share |
| 145 | NVT | nVent Electric ... | 91.42 | -1.25% | 1 | +100.00% | 53 | 52 | < 0.01% | Share |