Marquette Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2025
Location
Minneapolis, MN
CIK
0001395067
Alternate names
Marquette Asset Management Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2025 700 653,409 SCHG, DFAI, IWD, IWF 13F-HR 10/24/2025 000139506725000006
Q2 2025 133 596,604 SCHG, DFAI, IWD, IWF 13F-HR 7/15/2025 000139506725000004
Q1 2025 147 567,470 SCHG, DFAI, SCHD, IWF 13F-HR 4/9/2025 000139506725000003
Q4 2024 190 612,723 SCHG, DFAI, SCHD, IWF 13F-HR 1/14/2025 000139506725000001
Q3 2024 230 630,718 SCHG, DFAI, SCHD, IWF 13F-HR 10/8/2024 000139506724000006
Q2 2024 193 588,423 SCHG, DFAI, SCHD, IWF 13F-HR 8/14/2024 000139506724000004
Q1 2024 197 576,682 SCHG, DFAI, SCHD, AVUV 13F-HR 5/6/2024 000139506724000003
Q4 2023 192 542,738 SCHG, DFAI, SCHD, AVUV 13F-HR 2/2/2024 000139506724000002
Q3 2023 284 421,587 SCHG, SCHD, DFAI, IWF 13F-HR 10/27/2023 000139506723000005
Q2 2023 298 403,049 SCHG, IWF, SCHD, DFAI 13F-HR 7/28/2023 000139506723000004
Q1 2023 213 376,327 SCHG, SCHD, IWF, USTB 13F-HR 5/1/2023 000139506723000003
Q4 2022 217 338,255 SCHG, IWF, SCHD, USTB 13F-HR 1/12/2023 000139506723000002
Q3 2022 250 319,937 SCHG, IWF, RPG, SCHD 13F-HR 10/6/2022 000139506722000004
Q2 2022 370 351,638 SCHG, IWF, RPG, SCHD 13F-HR 7/15/2022 000139506722000003
Q1 2022 392 430,434 SCHG, IWF, RPG, SCHD 13F-HR 4/26/2022 000139506722000002
Q4 2021 264 476,998 SCHG, IWF, RPG, SCHD 13F-HR 1/19/2022 000139506722000001
Q3 2021 263 444,736 SCHG, IWF, RPG, AVUV RESTATEMENT 10/29/2021 000139506721000006
Q2 2021 238 454,275 SCHG, IWF, RPG, SCHD 13F-HR 7/19/2021 000139506721000004
Q1 2021 239 413,973 SCHG, IWF, RPG, SCHD 13F-HR 4/23/2021 000139506721000003
Q4 2020 232 433,986 SCHG, IWF, RPG, IWD 13F-HR 1/15/2021 000139506721000002
Q3 2020 223 358,968 SCHG, IWF, RPG, IWD 13F-HR 10/27/2020 000139506720000005
Q2 2020 244 306,707 SCHG, RPG, IWF, IWD 13F-HR 7/21/2020 000139506720000004
Q1 2020 247 241,786 SCHG, RPG, IWF, IWD 13F-HR 4/8/2020 000139506720000002
Q4 2019 238 305,551 SCHG, RPG, IWF, IWD 13F-HR 1/28/2020 000139506720000001
Q3 2019 267 298,840 SCHG, RPG, IWF, IWD 13F-HR 10/22/2019 000139506719000008
Q2 2019 256 296,038 SCHG, RPG, IWF, IWD 13F-HR 7/23/2019 000139506719000006
Q1 2019 294 297,857 SCHG, RPG, IWF, IWD 13F-HR 5/13/2019 000139506719000004
Q4 2018 96 259,846 SCHG, RPG, IWF, IWD 13F-HR 1/16/2019 000139506719000001
Q3 2018 100 318,387 SCHG, RPG, IWF, IWD 13F-HR 11/20/2018 000139506718000008
Q2 2018 99 298,541 SCHG, RPG, IWF, IWD 13F-HR 7/24/2018 000139506718000007
Q1 2018 69 274,926 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 4/18/2018 000139506718000002
Q4 2017 63 270,110 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 1/10/2018 000139506718000001
Q3 2017 83 260,565 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 10/10/2017 000139506717000005
Q2 2017 87 240,003 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 7/25/2017 000139506717000003
Q1 2017 88 245,618 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 4/18/2017 000139506717000002
Q4 2016 76 232,059 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 1/17/2017 000139506717000001
Q3 2016 79 227,965 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 10/26/2016 000139506716000011
Q2 2016 82 230,135 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 7/13/2016 000139506716000010
Q1 2016 82 225,367 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 4/13/2016 000139506716000009
Q4 2015 88 245,650 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 1/21/2016 000139506716000008
Q3 2015 84 223,827 Guggenheim S&P 500 Pure Growth, SCHG, IWF, IWD 13F-HR 10/28/2015 000139506715000007
Q2 2015 88 245,752 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 7/23/2015 000139506715000005
Q1 2015 90 250,918 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 4/23/2015 000139506715000004
Q4 2014 93 247,351 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 1/14/2015 000139506715000001
Q3 2014 87 235,503 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD 13F-HR 10/30/2014 000139506714000010
Q2 2014 86 246,109 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD RESTATEMENT 8/20/2014 000139506714000009
Q1 2014 88 238,171 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD RESTATEMENT 8/20/2014 000139506714000008
Q4 2013 84 239,275 SCHG, Guggenheim S&P 500 Pure Growth, IWF, IWD RESTATEMENT 8/20/2014 000139506714000007
Q3 2013 79 219,600 SCHG, IWF, Guggenheim S&P 500 Pure Growth, IWD RESTATEMENT 8/20/2014 000139506714000006
Q2 2013 87 205,265 SCHG, IWF, Guggenheim S&P 500 Pure Growth, IWD RESTATEMENT 8/20/2014 000139506714000005
Additional filings from Marquette Asset Management, LLC that have since been restated