Mga Batayang Estadistika
Nilai Portofolio $ 596,604,962
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Marquette Asset Management, LLC telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 596,604,962 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marquette Asset Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) . Posisi baru Marquette Asset Management, LLC meliputi: Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , United Therapeutics Corporation (US:UTHR) , Kinder Morgan, Inc. (US:KMI) , ioneer Ltd - Depositary Receipt (Common Stock) (US:IONR) , and West Bancorporation, Inc. (US:WTBA) .

Marquette Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 65.98 11.0588 9.6801
4.31 125.95 21.1105 3.4704
0.12 51.55 8.6413 0.9050
0.15 4.56 0.7642 0.7642
2.15 74.35 12.4617 0.7116
0.72 32.74 5.4870 0.6028
0.32 25.42 4.2610 0.3504
0.68 19.67 3.2971 0.2516
0.65 19.64 3.2915 0.2270
0.13 35.45 5.9422 0.1956
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 8.22 1.3774 -8.5878
0.24 23.99 4.0216 -1.7793
0.44 39.65 6.6452 -0.7080
0.51 26.06 4.3675 -0.6225
0.02 0.91 0.1519 -0.1302
0.00 0.01 0.0022 -0.0825
0.00 0.00 -0.0658
0.23 2.09 0.3501 -0.0384
0.00 0.08 0.0136 -0.0346
0.00 0.02 0.0042 -0.0327
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 4.31 7.86 125.95 25.82 21.1105 3.4704
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2.15 0.73 74.35 11.50 12.4617 0.7116
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.34 716.95 65.98 743.37 11.0588 9.6801
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.12 -0.13 51.55 17.43 8.6413 0.9050
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.44 -9.09 39.65 -4.99 6.6452 -0.7080
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.13 0.47 35.45 8.71 5.9422 0.1956
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.72 -1.30 32.74 18.11 5.4870 0.6028
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.51 -8.29 26.06 -7.98 4.3675 -0.6225
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.32 0.77 25.42 14.56 4.2610 0.3504
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.24 -27.32 23.99 -27.11 4.0216 -1.7793
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.68 1.79 19.67 13.82 3.2971 0.2516
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.65 1.85 19.64 12.92 3.2915 0.2270
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.31 -84.67 8.22 -85.47 1.3774 -8.5878
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.26 0.00 6.47 7.98 1.0837 0.0286
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.15 4.56 0.7642 0.7642
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -1.70 4.19 6.35 0.7023 0.0079
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -3.07 2.72 6.01 0.4554 0.0038
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -2.11 2.48 5.81 0.4153 0.0027
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 -0.35 2.44 11.34 0.4082 0.0228
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -7.37 2.30 -0.82 0.3855 -0.0232
AMCR / Amcor plc 0.23 0.00 2.09 -5.26 0.3501 -0.0384
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.64 1.94 15.11 0.3258 0.0282
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.16 1.61 6.78 0.2692 0.0041
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.01 17.64 0.1688 0.0179
SPY / SPDR S&P 500 ETF 0.00 0.00 0.94 10.52 0.1568 0.0075
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 -47.30 0.91 -43.37 0.1519 -0.1302
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.82 -8.76 0.1380 -0.0211
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.00 0.80 4.19 0.1334 -0.0013
AAPL / Apple Inc. 0.00 0.00 0.79 -7.62 0.1321 -0.0183
HSY / The Hershey Company 0.00 0.00 0.66 -3.07 0.1113 -0.0093
MSFT / Microsoft Corporation 0.00 -0.39 0.63 32.08 0.1064 0.0216
V / Visa Inc. 0.00 0.00 0.51 1.39 0.0857 -0.0032
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.45 6.34 0.0760 0.0008
MSI / Motorola Solutions, Inc. 0.00 0.00 0.44 -3.90 0.0745 -0.0071
APH / Amphenol Corporation 0.00 0.00 0.37 50.83 0.0612 0.0185
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.36 -2.96 0.0606 -0.0050
WMT / Walmart Inc. 0.00 0.00 0.36 11.15 0.0603 0.0034
GOOGL / Alphabet Inc. 0.00 0.00 0.35 13.73 0.0585 0.0045
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.34 1.81 0.0567 -0.0019
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.33 -0.89 0.0558 -0.0035
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.33 6.49 0.0550 0.0006
FAST / Fastenal Company 0.01 100.00 0.28 8.43 0.0474 0.0014
SYK / Stryker Corporation 0.00 0.00 0.27 6.32 0.0451 0.0005
SHW / The Sherwin-Williams Company 0.00 0.00 0.27 -1.48 0.0446 -0.0031
ROP / Roper Technologies, Inc. 0.00 0.00 0.24 -4.00 0.0404 -0.0038
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.23 11.00 0.0389 0.0019
IBM / International Business Machines Corporation 0.00 0.00 0.22 18.52 0.0377 0.0043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -8.96 0.21 -3.23 0.0353 -0.0031
ITW / Illinois Tool Works Inc. 0.00 0.00 0.21 -0.48 0.0350 -0.0019
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.20 -5.14 0.0341 -0.0036
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.20 11.05 0.0338 0.0018
QCOM / QUALCOMM Incorporated 0.00 0.00 0.19 3.91 0.0312 -0.0004
ACN / Accenture plc 0.00 0.00 0.18 -4.26 0.0303 -0.0030
SGU / Star Group, L.P. - Limited Partnership 0.01 0.00 0.18 -11.17 0.0294 -0.0054
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.15 22.76 0.0254 0.0036
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.14 18.03 0.0243 0.0028
JNJ / Johnson & Johnson 0.00 0.00 0.13 -7.59 0.0225 -0.0032
MMM / 3M Company 0.00 0.00 0.12 3.57 0.0196 -0.0003
JPM / JPMorgan Chase & Co. 0.00 0.00 0.12 17.35 0.0194 0.0021
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.12 -1.71 0.0194 -0.0013
UTHR / United Therapeutics Corporation 0.00 0.11 0.0193 0.0193
XEL / Xcel Energy Inc. 0.00 -18.72 0.11 -22.07 0.0190 -0.0066
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.11 10.89 0.0189 0.0009
UNP / Union Pacific Corporation 0.00 0.00 0.10 -2.97 0.0165 -0.0013
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.09 2.17 0.0158 -0.0004
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.00 0.00 0.09 1.08 0.0158 -0.0006
HON / Honeywell International Inc. 0.00 0.00 0.09 9.76 0.0152 0.0007
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.00 0.42 0.09 1.14 0.0150 -0.0005
GOOG / Alphabet Inc. 0.00 0.00 0.09 12.82 0.0149 0.0011
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.00 0.09 1.15 0.0148 -0.0006
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.09 1.16 0.0147 -0.0006
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.00 0.00 0.09 1.16 0.0146 -0.0005
UMBF / UMB Financial Corporation 0.00 0.00 0.09 3.66 0.0143 -0.0002
ABBV / AbbVie Inc. 0.00 0.00 0.08 -11.83 0.0138 -0.0026
TMO / Thermo Fisher Scientific Inc. 0.00 -63.64 0.08 -70.33 0.0136 -0.0346
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.08 2.60 0.0134 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -13.56 0.08 -48.70 0.0133 -0.0139
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 0.00 0.08 1.28 0.0133 -0.0006
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.00 0.08 0.00 0.0132 -0.0006
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.00 0.08 0.00 0.0130 -0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.07 12.12 0.0125 0.0008
AMGN / Amgen Inc. 0.00 0.00 0.07 -11.25 0.0120 -0.0021
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 0.00 0.07 0.00 0.0118 -0.0006
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.07 0.00 0.0117 -0.0006
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.07 11.48 0.0114 0.0005
USB / U.S. Bancorp 0.00 -21.89 0.06 -16.44 0.0103 -0.0026
TGT / Target Corporation 0.00 -60.40 0.06 -63.16 0.0095 -0.0173
DE / Deere & Company 0.00 0.00 0.05 8.16 0.0089 0.0003
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.05 6.25 0.0086 -0.0001
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.04 11.43 0.0067 0.0005
MCK / McKesson Corporation 0.00 0.00 0.04 11.76 0.0064 0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.04 8.82 0.0064 0.0003
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.04 5.71 0.0063 -0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.04 12.50 0.0062 0.0004
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.04 16.13 0.0061 0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.04 2.86 0.0060 -0.0002
FLG / Flagstar Financial, Inc. 0.00 0.00 0.04 -7.89 0.0059 -0.0009
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.03 10.00 0.0056 0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -34.18 0.03 -27.27 0.0054 -0.0024
LOW / Lowe's Companies, Inc. 0.00 0.00 0.03 -6.45 0.0049 -0.0005
META / Meta Platforms, Inc. 0.00 0.00 0.03 25.00 0.0043 0.0008
DHR / Danaher Corporation 0.00 -87.66 0.02 -88.52 0.0042 -0.0327
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.02 0.00 0.0041 -0.0002
DAKT / Daktronics, Inc. 0.00 0.00 0.02 26.32 0.0041 0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 4.35 0.0041 -0.0000
ABT / Abbott Laboratories 0.00 0.00 0.02 4.76 0.0037 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -13.33 0.0023 -0.0004
PFG / Principal Financial Group, Inc. 0.00 -97.05 0.01 -97.30 0.0022 -0.0825
AMZN / Amazon.com, Inc. 0.00 -57.14 0.01 -50.00 0.0022 -0.0025
GIS / General Mills, Inc. 0.00 0.00 0.01 -15.38 0.0020 -0.0004
LYFT / Lyft, Inc. 0.00 0.00 0.01 37.50 0.0020 0.0004
XOM / Exxon Mobil Corporation 0.00 0.00 0.01 -9.09 0.0018 -0.0003
AFL / Aflac Incorporated 0.00 -50.00 0.01 -54.55 0.0018 -0.0022
VZ / Verizon Communications Inc. 0.00 0.00 0.01 -10.00 0.0016 -0.0002
ORCL / Oracle Corporation 0.00 0.00 0.01 50.00 0.0016 0.0005
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 28.57 0.0015 0.0003
APG / APi Group Corporation 0.00 -67.01 0.01 -52.94 0.0014 -0.0017
SBUX / Starbucks Corporation 0.00 -15.79 0.01 -22.22 0.0012 -0.0004
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0009 0.0009
IONR / ioneer Ltd - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
WTBA / West Bancorporation, Inc. 0.00 0.00 0.0008 0.0008
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.00 0.0008 0.0000
T / AT&T Inc. 0.00 0.00 0.0007 0.0007
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0003 0.0000
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0001 0.0001
YETI / YETI Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0658
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000