Vice President

0001395067-21-000006.txt : 20211029 0001395067-21-000006.hdr.sgml : 20211029 20211029134104 ACCESSION NUMBER: 0001395067-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12461 FILM NUMBER: 211362228 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001395067 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 10-29-2021 0 263 444756 false INFORMATION TABLE 2 MAM13fIIQ32021.xml AFLAC INC COM 001055102 52 1000 SH SOLE 1000 0 0 API GROUP CORP COM STK 00187Y100 61 3000 SH SOLE 3000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13969 126383 SH SOLE 126231 0 152 ARK ETF TR NEXT GNRTN INTER 00214Q401 410 2955 SH SOLE 2955 0 0 ABBOTT LABS COM 002824100 35 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 16 150 SH SOLE 150 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 53 92 SH SOLE 92 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 99 45603 SH SOLE 0 0 0 ALICO INC COM 016230104 109 3198 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 557 209 SH SOLE 209 0 0 ALPHABET INC CAP STK CL A 02079K305 861 322 SH SOLE 322 0 0 AMAZON COM INC COM 023135106 250 76 SH SOLE 76 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 87 1353 SH SOLE 1353 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 239 3825 SH SOLE 3825 0 0 AMERICAN 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763165107 454 46838 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 144 1325 SH SOLE 1325 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 228 22385 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14866 34641 SH SOLE 34641 0 0 SPS COMM INC COM 78463M107 479 2968 SH SOLE 2968 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6964 163744 SH SOLE 163503 0 241 SPDR SER TR ICE PFD SEC ETF 78464A292 29 663 SH SOLE 663 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 638 7785 SH SOLE 7785 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 105 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 481 1000 SH SOLE 1000 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 313 13771 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 22 115 SH SOLE 115 0 0 SAP SE SPON ADR 803054204 120 886 SH SOLE 886 0 0 HENRY SCHEIN INC COM 806407102 58 756 SH SOLE 756 0 0 SCHWAB CHARLES CORP COM 808513105 352 4839 SH SOLE 4839 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 109 SH SOLE 109 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88516 597717 SH SOLE 597495 0 222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1164 17247 SH SOLE 17247 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6677 87105 SH SOLE 87105 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10794 107831 SH SOLE 107831 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3714 121865 SH SOLE 121865 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21230 285964 SH SOLE 285533 0 431 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4089 105653 SH SOLE 105653 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1320 24328 SH SOLE 24328 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 165 2903 SH SOLE 2903 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1751 34209 SH SOLE 34209 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 617 7800 SH SOLE 7800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3463 27200 SH SOLE 27200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1521 22100 SH SOLE 22100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2764 15400 SH SOLE 15400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 766 14700 SH SOLE 14700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3026 80633 SH SOLE 80633 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2135 21818 SH SOLE 21818 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7018 47000 SH SOLE 47000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2956 36900 SH SOLE 36900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 639 10000 SH SOLE 10000 0 0 SEMPRA COM 816851109 13 100 SH SOLE 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 153 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 226 2047 SH SOLE 2047 0 0 STATE STR CORP COM 857477103 89 1047 SH SOLE 1047 0 0 SYNOPSYS INC COM 871607107 187 623 SH SOLE 623 0 0 TESSCO TECHNOLOGIES INC COM 872386107 183 32861 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 346 3097 SH SOLE 3097 0 0 TEJON RANCH CO COM 879080109 346 19509 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 5 28 SH SOLE 28 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 303 531 SH SOLE 531 0 0 3M CO COM 88579Y101 106 604 SH SOLE 604 0 0 TRUIST FINL CORP COM 89832Q109 4 61 SH SOLE 61 0 0 TYLER TECHNOLOGIES INC COM 902252105 241 525 SH SOLE 525 0 0 US BANCORP DEL COM NEW 902973304 139 2332 SH SOLE 2332 0 0 UNILEVER PLC SPON ADR NEW 904767704 53 981 SH SOLE 981 0 0 UNION PAC CORP COM 907818108 205 1047 SH SOLE 1047 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 90 SH SOLE 90 0 0 UNITEDHEALTH GROUP INC COM 91324P102 601 1538 SH SOLE 1538 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 68 488 SH SOLE 488 0 0 UTAH MED PRODS INC COM 917488108 24 263 SH SOLE 263 0 0 VALHI INC NEW COM 918905209 217 9300 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19228 214983 SH SOLE 214561 0 422 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 916 SH SOLE 916 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 169 3353 SH SOLE 3353 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107 1039 SH SOLE 1039 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 231 SH SOLE 231 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17664 289766 SH SOLE 289251 0 515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 7058 SH SOLE 7058 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431 5230 SH SOLE 5230 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 186 2706 SH SOLE 2706 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 558 SH SOLE 558 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 499 SH SOLE 499 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16030 67707 SH SOLE 67651 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1298 SH SOLE 1298 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1634 5630 SH SOLE 5630 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 143 1060 SH SOLE 1060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3652 16703 SH SOLE 16703 0 0 VANGUARD 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STERIS PLC SHS USD G8473T100 129 632 SH SOLE 632 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38 222 SH SOLE 222 0 0 CHUBB LIMITED COM H1467J104 40 233 SH SOLE 233 0 0 FERRARI N V COM N3167Y103 2 10 SH SOLE 10 0 0 INFLARX NV COM N44821101 86 33215 SH SOLE 0 0 0 ENETI INC COM Y2294C107 148 8841 SH SOLE 0 0 0