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| Name: |
MARQUETTE ASSET MANAGEMENT INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$30.51 |
$138,447,000 |
4,244,236 |
20.44% |
1,359,000 |
-51,858 |
0.405 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$84,034,000 |
2,205,032 |
12.41% |
4,385,000 |
13,861 |
0.17 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$222.21 |
$80,722,000 |
383,771 |
11.92% |
3,071,000 |
2,364 |
0.124 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$448.96 |
$55,953,000 |
118,218 |
8.26% |
-62,000 |
-1,368 |
0.044 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$113.39 |
$46,492,000 |
455,898 |
6.86% |
1,766,000 |
6,527 |
0.101 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$298.35 |
$37,276,000 |
128,441 |
5.5% |
-525,000 |
-240 |
0.006 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
7 |
- |
$48.82 |
$32,820,000 |
703,165 |
4.85% |
-1,311,000 |
-12,061 |
0.781 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$30,820,000 |
327,976 |
4.55% |
1,872,000 |
2,826 |
0.209 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$100.67 |
$28,861,000 |
288,958 |
4.26% |
2,340,000 |
24,410 |
0.004 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
10 |
- |
$0.00 |
$26,277,000 |
516,850 |
3.88% |
-418,000 |
-6,680 |
0.574 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$22,765,000 |
674,705 |
3.36% |
1,423,000 |
5,461 |
0.75 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$22,664,000 |
695,851 |
3.35% |
871,000 |
4,664 |
0.116 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$259.54 |
$7,483,000 |
30,400 |
1.1% |
1,569,000 |
5,958 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$30.31 |
$7,247,000 |
254,476 |
1.07% |
119,000 |
-1,010 |
0.018 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
15 |
- |
$649.81 |
$6,426,000 |
9,735 |
0.95% |
6,260,000 |
9,509 |
0 |
Internet Service Prov... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$5,029,000 |
152,908 |
0.74% |
98,000 |
-1,962 |
0.034 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$104.15 |
$2,676,000 |
27,862 |
0.4% |
75,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$26.40 |
$2,636,000 |
109,640 |
0.39% |
74,000 |
-406 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$32.20 |
$2,465,000 |
81,970 |
0.36% |
35,000 |
0 |
0.028 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$100.56 |
$2,414,000 |
25,075 |
0.36% |
-171,000 |
-1,699 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$261.73 |
$2,167,000 |
7,971 |
0.32% |
889,000 |
2,953 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$460.15 |
$2,085,000 |
4,274 |
0.31% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$31.34 |
$1,983,000 |
72,295 |
0.29% |
-23,000 |
-1,200 |
0.008 |
N/A |
|
|
AMCR |
Amcor Plc |
24 |
- |
$8.82 |
$1,896,000 |
227,280 |
0.28% |
37,000 |
0 |
0.014 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$272.94 |
$1,697,000 |
6,580 |
0.25% |
8,000 |
-60 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$500.01 |
$1,240,000 |
2,467 |
0.18% |
6,000 |
12 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$681.27 |
$1,026,000 |
1,504 |
0.15% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$600.64 |
$917,000 |
1,493 |
0.14% |
-179,000 |
-333 |
0 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
29 |
- |
$36.72 |
$869,000 |
18,928 |
0.13% |
9,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$626.49 |
$829,000 |
1,322 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SONO |
Sonos Inc |
31 |
New |
$16.29 |
$785,000 |
44,694 |
0.12% |
785,000 |
44,694 |
0.035 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$31.85 |
$760,000 |
25,654 |
0.11% |
-77,000 |
-3,116 |
0.001 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$226.26 |
$729,000 |
4,006 |
0.11% |
-22,000 |
-10 |
0.003 |
Confectioners |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$309.00 |
$620,000 |
1,980 |
0.09% |
139,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
35 |
- |
$324.18 |
$505,000 |
1,440 |
0.07% |
13,000 |
0 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
36 |
- |
$143.73 |
$500,000 |
3,700 |
0.07% |
42,000 |
0 |
0 |
Diversified Electronics |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$644.50 |
$483,000 |
800 |
0.07% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$410,000 |
3,680 |
0.06% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UTHR |
United Therapeutics Corp |
39 |
- |
$476.13 |
$395,000 |
810 |
0.06% |
56,000 |
1 |
0.002 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
40 |
- |
$98.86 |
$381,000 |
4,189 |
0.06% |
8,000 |
-21 |
0.011 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$154.59 |
$367,000 |
2,555 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ACTG |
Acacia Research Corp |
42 |
New |
$3.97 |
$349,000 |
93,237 |
0.05% |
349,000 |
93,237 |
0.093 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$186.94 |
$343,000 |
1,841 |
0.05% |
1,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$156.34 |
$323,000 |
2,289 |
0.05% |
-33,000 |
-219 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$729.64 |
$320,000 |
425 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
46 |
- |
$164.47 |
$303,000 |
1,635 |
0.04% |
-35,000 |
0 |
0.001 |
Security Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$149.83 |
$290,000 |
1,790 |
0.04% |
-12,000 |
0 |
0 |
Business Services |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$185.36 |
$280,000 |
1,113 |
0.04% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
49 |
- |
$45.54 |
$270,000 |
6,740 |
0.04% |
-61,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
50 |
- |
$387.63 |
$269,000 |
695 |
0.04% |
-9,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$140.56 |
$265,000 |
1,780 |
0.04% |
47,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
52 |
- |
$259.52 |
$260,000 |
879 |
0.04% |
-23,000 |
-125 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$401.84 |
$254,000 |
526 |
0.04% |
-138,000 |
-230 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$302.64 |
$222,000 |
690 |
0.03% |
22,000 |
56 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$199.60 |
$205,000 |
886 |
0.03% |
20,000 |
43 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$138.47 |
$200,000 |
1,170 |
0.03% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$313.00 |
$199,000 |
633 |
0.03% |
-10,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$244.55 |
$182,000 |
880 |
0.03% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SGU |
Star Gas Partners Lp |
59 |
- |
$12.76 |
$178,000 |
15,000 |
0.03% |
1,000 |
0 |
0.033 |
Specialty Retail, Other |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$139.21 |
$172,000 |
1,196 |
0.03% |
3,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$70.54 |
$167,000 |
2,529 |
0.02% |
-25,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$103.45 |
$162,000 |
1,520 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$49.46 |
$159,000 |
3,907 |
0.02% |
-32,000 |
-438 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$309.37 |
$157,000 |
500 |
0.02% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
DAKT |
Daktronics Inc |
65 |
- |
$26.14 |
$150,000 |
7,600 |
0.02% |
117,000 |
6,000 |
0.017 |
Scientific & Technica... |
|
|
XEL |
Xcel Energy Inc |
66 |
- |
$78.98 |
$138,000 |
1,867 |
0.02% |
0 |
157 |
0 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
67 |
- |
$453.44 |
$131,000 |
342 |
0.02% |
-352,000 |
-715 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
68 |
- |
$174.61 |
$131,000 |
820 |
0.02% |
4,000 |
0 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$331.17 |
$130,000 |
377 |
0.02% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$372.60 |
$126,000 |
390 |
0.02% |
-142,000 |
-385 |
0 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$336.01 |
$124,000 |
371 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
72 |
- |
$365.85 |
$120,000 |
340 |
0.02% |
-131,000 |
-340 |
0 |
Medical Instruments &... |
|
|
SCHL |
Scholastic Corp |
73 |
New |
$33.68 |
$116,000 |
3,899 |
0.02% |
116,000 |
3,899 |
0.012 |
Publishing |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$93.25 |
$115,000 |
1,300 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$118.07 |
$106,000 |
1,071 |
0.02% |
98,000 |
972 |
0 |
AirDelivery & Freight... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
76 |
- |
$0.00 |
$102,000 |
4,882 |
0.02% |
7,000 |
314 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$204.61 |
$102,000 |
534 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
78 |
- |
$0.00 |
$98,000 |
4,668 |
0.01% |
7,000 |
341 |
0.005 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
79 |
- |
$0.00 |
$96,000 |
4,495 |
0.01% |
8,000 |
377 |
0.01 |
N/A |
|
|
UMBF |
UMB Financial Corp |
80 |
- |
$82.11 |
$95,000 |
826 |
0.01% |
-1,000 |
13 |
0.001 |
Domestic Regional Banks |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
81 |
- |
$0.00 |
$94,000 |
5,626 |
0.01% |
5,000 |
275 |
0.004 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
82 |
- |
$0.00 |
$91,000 |
5,394 |
0.01% |
3,000 |
175 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
83 |
- |
$366.20 |
$83,000 |
254 |
0.01% |
-6,000 |
-61 |
0 |
Biotechnology |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
84 |
- |
$0.00 |
$82,000 |
4,358 |
0.01% |
2,000 |
118 |
0.002 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
85 |
- |
$0.00 |
$81,000 |
4,106 |
0.01% |
3,000 |
146 |
0.002 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
86 |
- |
$0.00 |
$79,000 |
3,852 |
0.01% |
0 |
12 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$77,000 |
172 |
0.01% |
-20,000 |
-45 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$1,038.27 |
$77,000 |
72 |
0.01% |
24,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
90 |
- |
$0.00 |
$73,000 |
1,104 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$149.93 |
$73,000 |
603 |
0.01% |
27,000 |
196 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$57.83 |
$72,000 |
1,352 |
0.01% |
1,000 |
-127 |
0 |
Domestic Regional Banks |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
93 |
- |
$19.58 |
$71,000 |
3,609 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$509.82 |
$71,000 |
123 |
0.01% |
13,000 |
3 |
0.001 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$227.50 |
$67,000 |
292 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$197.17 |
$63,000 |
347 |
0.01% |
6,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
96 |
- |
$188.95 |
$59,000 |
366 |
0.01% |
33,000 |
206 |
0 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$57,000 |
70 |
0.01% |
8,000 |
7 |
0 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$75.00 |
$56,000 |
725 |
0.01% |
31,000 |
359 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$261.77 |
$56,000 |
244 |
0.01% |
-2,000 |
0 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
100 |
- |
$79.00 |
$55,000 |
784 |
0.01% |
28,000 |
374 |
0 |
Beverage Soft Drinks... |
|
