Marquette Asset Management, LLC Reduced Holdings in Q3 2025

Marquette Asset Management, LLC

  • $652 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-237K
- 76.3%
$26.38 - $27.95 $6.24M - $6.61M
73.5K $2.01M
MSFT
Microsoft Corp

Technology
-520
- 40.75%
$491.09 - $535.64 $255K - $279K
756 $391K
ACN
Accenture PLC

Technology
-532
- 87.93%
$232.56 - $304.78 $124K - $162K
73 $18K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.54K
- 8.34%
$87.29 - $93.61 $221K - $237K
27.9K $2.6M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-3.35K
- 15.04%
$40.68 - $46.33 $136K - $155K
18.9K $859K
DE
Deere & CO

Industrials
-81
- 77.14%
$457.26 - $524.37 $37K - $42.5K
24 $10K
UNP
Union Pacific Corp

Industrials
-185
- 43.12%
$214.91 - $237.16 $39.8K - $43.9K
244 $57K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-80
- 40.0%
$404.94 - $499.99 $32.4K - $40K
120 $58K
UNH
Unitedhealth Group Inc

Healthcare
-83
- 32.55%
$237.77 - $353.61 $19.7K - $29.3K
172 $59K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-454
- 13.37%
$62.09 - $66.51 $28.2K - $30.2K
2.94K $191K
HON
Honeywell International Inc

Industrials
-22
- 5.64%
$207.7 - $240.4 $4.57K - $5.29K
368 $77K
TGT
Target Corp

Consumer Defensive
-13
- 2.25%
$86.56 - $107.43 $1.13K - $1.4K
564 $50K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-193
- 12.12%
$23.82 - $25.84 $4.6K - $4.99K
1.4K $35K
VV
Vanguard Large Cap ETF

ETFs
-27
- 3.82%
$285.05 - $309.14 $7.7K - $8.35K
679 $209K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-28
- 0.66%
$79.39 - $90.39 $2.22K - $2.53K
4.21K $373K
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 0.66%
$617.65 - $666.84 $6.18K - $6.67K
1.5K $1M
VB
Vanguard Small Cap ETF

ETFs
-135
- 1.99%
$237.58 - $259.17 $32.1K - $35K
6.64K $1.69M
VUG
Vanguard Growth ETF

ETFs
-160
- 3.61%
$433.97 - $484.08 $69.4K - $77.5K
4.27K $2.05M
IWR
Ishares Russell Mid Cap ETF

ETFs
-165
- 0.61%
$92.26 - $97.51 $15.2K - $16.1K
26.8K $2.59M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-155
- 0.14%
$21.69 - $23.34 $3.36K - $3.62K
110K $2.56M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-33
- 0.04%
$28.15 - $30.13 $929 - $994
82K $2.43M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-41
- 0.03%
$29.2 - $32.74 $1.2K - $1.34K
155K $4.93M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-55
- 0.02%
$25.29 - $28.33 $1.39K - $1.56K
255K $7.13M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.84K
- 1.51%
$420.11 - $472.68 $773K - $869K
120K $56M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-15.7K
- 0.36%
$28.92 - $32.19 $453K - $504K
4.3M $137M
Activity Summary
Buys All Purchases 616 New Holdings 568 Increased Positions 48 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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