Marquette Asset Management, LLC Reduced Holdings in Q2 2025

Marquette Asset Management, LLC

  • $596 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.71M
- 84.67%
$24.32 - $27.87 $41.6M - $47.7M
310K $8.22M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-90.9K
- 27.32%
$96.84 - $99.46 $8.8M - $9.04M
242K $24M
USTB
Victory Portfolios Ii Victorys

ETFs
-46.3K
- 8.29%
$50.21 - $50.82 $2.33M - $2.35M
513K $26.1M
AVUV
American Centy ETF Tr Avantis

ETFs
-43.5K
- 9.09%
$75.17 - $91.21 $3.27M - $3.97M
435K $39.6M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-20K
- 47.3%
$33.13 - $40.67 $663K - $813K
22.3K $906K
PFG
Principal Financial Group Inc

Financial Services
-5.53K
- 97.05%
$69.56 - $86.19 $385K - $477K
168 $13K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-350
- 63.64%
$390.26 - $489.06 $137K - $171K
200 $81K
DHR
Danaher Corp

Healthcare
-895
- 87.66%
$174.64 - $205.16 $156K - $184K
126 $24K
TGT
Target Corp

Consumer Defensive
-880
- 60.4%
$88.76 - $105.77 $78.1K - $93.1K
577 $56K
UNH
Unitedhealth Group Inc

Healthcare
-40
- 13.56%
$274.35 - $599.47 $11K - $24K
255 $79K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-6.53K
- 7.37%
$22.92 - $28.05 $150K - $183K
82K $2.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-80
- 57.14%
$167.32 - $223.3 $13.4K - $17.9K
60 $13K
USB
Us Bancorp \De\

Financial Services
-379
- 21.89%
$36.4 - $45.76 $13.8K - $17.3K
1.35K $61K
AFL
Aflac Inc

Financial Services
-100
- 50.0%
$99.77 - $112.45 $9.98K - $11.2K
100 $10K
IVV
Ishares Core S&P 500 ETF

ETFs
-27
- 34.18%
$498.8 - $620.9 $13.5K - $16.8K
52 $32K
APG
A Pi Group Corp

Industrials
-327
- 67.01%
$32.2 - $51.23 $10.5K - $16.8K
161 $8K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-334
- 8.96%
$51.16 - $62.02 $17.1K - $20.7K
3.4K $210K
SBUX
Starbucks Corp

Consumer Cyclical
-15
- 15.79%
$79.69 - $99.41 $1.2K - $1.49K
80 $7K
VB
Vanguard Small Cap ETF

ETFs
-11
- 0.16%
$193.73 - $237.37 $2.13K - $2.61K
6.78K $1.61M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-963
- 3.07%
$72.96 - $90.39 $70.3K - $87K
30.4K $2.72M
IWR
Ishares Russell Mid Cap ETF

ETFs
-580
- 2.11%
$74.88 - $91.97 $43.4K - $53.3K
26.9K $2.48M
MSFT
Microsoft Corp

Technology
-5
- 0.39%
$354.56 - $497.45 $1.77K - $2.49K
1.28K $634K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-386
- 0.35%
$17.76 - $22.1 $6.86K - $8.53K
110K $2.44M
IWM
Ishares Russell 2000 ETF

ETFs
-335
- 1.7%
$174.82 - $215.79 $58.6K - $72.3K
19.4K $4.19M
VUG
Vanguard Growth ETF

ETFs
-120
- 2.64%
$329.49 - $438.4 $39.5K - $52.6K
4.43K $1.94M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-9.39K
- 1.3%
$33.86 - $45.77 $318K - $430K
715K $32.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-156
- 0.13%
$320.42 - $424.58 $50K - $66.2K
121K $51.2M
Activity Summary
Buys All Purchases 16 New Holdings 7 Increased Positions 9 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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