Vice President

0001395067-21-000003.txt : 20210423 0001395067-21-000003.hdr.sgml : 20210423 20210423134856 ACCESSION NUMBER: 0001395067-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marquette Asset Management, LLC CENTRAL INDEX KEY: 0001395067 IRS NUMBER: 410883341 FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12461 FILM NUMBER: 21848771 BUSINESS ADDRESS: STREET 1: 150 SOUTH 5TH STREET STREET 2: SUITE 2800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6126613770 MAIL ADDRESS: STREET 1: 150 SOUTH 5TH STREET STREET 2: SUITE 2800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: Marquette Asset Management Inc. DATE OF NAME CHANGE: 20070402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001395067 XXXXXXXX 03-31-2021 03-31-2021 Marquette Asset Management, LLC

150 SOUTH 5TH STREET SUITE 2800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Mary Olson Vice President 6126613722 Mary Olson MINNEAPOLIS MN 04-23-2021 0 239 413973 false INFORMATION TABLE 2 mam13fq12021.xml AFLAC INC COM 001055102 51 1000 SH SOLE 1000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15199 126708 SH SOLE 126556 0 152 ARK ETF TR GENOMIC REV ETF 00214Q302 11 120 SH SOLE 120 0 0 ABBOTT LABS COM 002824100 36 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 49 450 SH SOLE 450 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 44 92 SH SOLE 92 0 0 ALPHABET INC CAP STK CL C 02079K107 432 209 SH SOLE 209 0 0 ALPHABET INC CAP STK CL A 02079K305 664 322 SH SOLE 322 0 0 AMAZON COM INC COM 023135106 235 76 SH SOLE 76 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH SOLE 200 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 30 497 SH SOLE 497 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6211 99861 SH SOLE 99861 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19863 275073 SH SOLE 274683 0 390 AMERICAN CENTY ETF TR US EQT ETF 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75 SH SOLE 75 0 0 LENNOX INTL INC COM 526107107 81 259 SH SOLE 259 0 0 LOWES COS INC COM 548661107 298 1568 SH SOLE 1568 0 0 MSA SAFETY INC COM 553498106 119 794 SH SOLE 794 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25 69 SH SOLE 69 0 0 MCCORMICK & CO INC COM NON VTG 579780206 96 1074 SH SOLE 1074 0 0 MCDONALDS CORP COM 580135101 88 391 SH SOLE 391 0 0 MERCK & CO. 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COM 74340W103 19 178 SH SOLE 178 0 0 PRUDENTIAL FINL INC COM 744320102 22 241 SH SOLE 241 0 0 RADIAN GROUP INC COM 750236101 343 14749 SH SOLE 14749 0 0 RAMACO RES INC COM 75134P303 178 42134 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 100 SH SOLE 100 0 0 RESMED INC COM 761152107 122 628 SH SOLE 628 0 0 RICHARDSON ELECTRS LTD COM 763165107 298 46838 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 159 1325 SH SOLE 1325 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 258 SH SOLE 258 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 231 22385 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13753 34702 SH SOLE 34702 0 0 SPS COMM INC COM 78463M107 295 2968 SH SOLE 2968 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6600 150754 SH SOLE 150513 0 241 SPDR SER TR WELLS FG PFD ETF 78464A292 29 663 SH SOLE 663 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 741 9038 SH SOLE 9038 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 92 1640 SH SOLE 1640 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 87 2776 SH SOLE 2776 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476 1000 SH SOLE 1000 0 0 SWK HLDGS CORP COM NEW 78501P203 158 10891 SH SOLE 0 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 97 4432 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 18 115 SH SOLE 115 0 0 SAP SE SPON ADR 803054204 109 886 SH SOLE 886 0 0 HENRY SCHEIN INC COM 806407102 52 756 SH SOLE 756 0 0 SCHWAB CHARLES CORP COM 808513105 315 4839 SH SOLE 4839 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 109 SH SOLE 109 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79861 615355 SH SOLE 615133 0 222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1127 17263 SH SOLE 17263 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6958 93482 SH SOLE 93482 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11118 111546 SH SOLE 111546 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3890 122405 SH SOLE 122405 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20346 279020 SH SOLE 278589 0 431 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4018 106805 SH SOLE 106805 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1337 24787 SH SOLE 24787 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 130 2310 SH SOLE 2310 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 703 13705 SH SOLE 13705 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 615 7800 SH SOLE 7800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3175 27200 SH SOLE 27200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1510 22100 SH SOLE 22100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2588 15400 SH SOLE 15400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 721 14700 SH SOLE 14700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2746 80633 SH SOLE 80633 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2148 21818 SH SOLE 21818 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6242 47000 SH SOLE 47000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2706 36900 SH SOLE 36900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 640 10000 SH SOLE 10000 0 0 SEMPRA ENERGY COM 816851109 13 100 SH SOLE 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 159 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 221 2018 SH SOLE 2018 0 0 STATE STR CORP COM 857477103 88 1047 SH SOLE 1047 0 0 SYNOPSYS INC COM 871607107 154 623 SH SOLE 623 0 0 TESSCO TECHNOLOGIES INC COM 872386107 238 32861 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366 3097 SH SOLE 3097 0 0 TEJON RANCH CO COM 879080109 327 19509 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 369 SH SOLE 369 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245 536 SH SOLE 536 0 0 3M CO COM 88579Y101 112 582 SH SOLE 582 0 0 TYLER TECHNOLOGIES INC COM 902252105 223 525 SH SOLE 525 0 0 US BANCORP DEL COM NEW 902973304 150 2711 SH SOLE 2711 0 0 UNILEVER PLC SPON ADR NEW 904767704 55 981 SH SOLE 981 0 0 UNION PAC CORP COM 907818108 319 1447 SH SOLE 1447 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66 390 SH SOLE 390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 567 1524 SH SOLE 1524 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 65 488 SH SOLE 488 0 0 UTAH MED PRODS INC COM 917488108 23 263 SH SOLE 263 0 0 VALHI INC NEW COM 918905209 191 9300 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16725 188491 SH SOLE 188132 0 359 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15906 262132 SH SOLE 261617 0 515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 6367 SH SOLE 6367 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 180 1353 SH SOLE 1353 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14560 65779 SH SOLE 65723 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 264 1426 SH SOLE 1426 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1463 5690 SH SOLE 5690 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 131 998 SH SOLE 998 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3719 17373 SH SOLE 17373 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH SOLE 57 0 0 VIDLER WATER RESOUCES INC COM 92660E107 261 29369 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 359 1697 SH SOLE 1697 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH SOLE 118 0 0 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 40 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 360 108706 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH SOLE 200 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 374 25852 SH SOLE 0 0 0 WEYCO GROUP INC COM 962149100 149 6874 SH SOLE 0 0 0 WINMARK CORP COM 974250102 116 624 SH SOLE 624 0 0 XCEL ENERGY INC COM 98389B100 40 605 SH SOLE 605 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 103 SH SOLE 103 0 0 ZOETIS INC CL A 98978V103 28 175 SH SOLE 175 0 0 AMCOR PLC ORD G0250X107 2814 240967 SH SOLE 240967 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 397 19916 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 120 632 SH SOLE 632 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37 222 SH SOLE 222 0 0 CHUBB LIMITED COM H1467J104 37 233 SH SOLE 233 0 0 FERRARI N V COM N3167Y103 2 10 SH SOLE 10 0 0