Vice President

0001395067-22-000001.txt : 20220119 0001395067-22-000001.hdr.sgml : 20220119 20220119165705 ACCESSION NUMBER: 0001395067-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22539491 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 12-31-2021 12-31-2021 Marquette Asset Management, LLC

150 SOUTH 5TH STREET SUITE 2800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N mary E Olson Vice President 6126613722 Mary E Olson Minneapolis MN 01-19-2022 0 264 476998 false INFORMATION TABLE 2 Q4202113F.xml AFLAC INC COM 001055102 58 1000 SH SOLE 1000 0 0 API GROUP CORP COM STK 00187Y100 77 3000 SH SOLE 3000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13486 142574 SH SOLE 142422 0 152 ARK ETF TR NEXT GNRTN INTER 00214Q401 1422 11989 SH SOLE 11989 0 0 ABBOTT LABS COM 002824100 42 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 20 150 SH SOLE 150 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 52 92 SH SOLE 92 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 95 54000 SH SOLE 0 0 0 ALICO INC COM 016230104 118 3198 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 605 209 SH SOLE 209 0 0 ALPHABET INC CAP STK CL A 02079K305 933 322 SH SOLE 322 0 0 AMAZON COM INC COM 023135106 253 76 SH SOLE 76 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 86 1353 SH SOLE 1353 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 622 9818 SH SOLE 9818 0 0 AMERICAN 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0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 100 SH SOLE 100 0 0 RESMED INC COM 761152107 164 628 SH SOLE 628 0 0 RICHARDSON ELECTRS LTD COM 763165107 633 46838 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 151 1325 SH SOLE 1325 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 201 22385 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16239 34191 SH SOLE 34191 0 0 SPS COMM INC COM 78463M107 422 2968 SH SOLE 2968 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7679 185085 SH SOLE 184844 0 241 SPDR SER TR ICE PFD SEC ETF 78464A292 28 663 SH SOLE 663 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 660 7785 SH SOLE 7785 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 119 1640 SH SOLE 1640 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 86 2776 SH SOLE 2776 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 1000 SH SOLE 1000 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 331 13771 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 22 115 SH SOLE 115 0 0 SAP SE SPON ADR 803054204 124 886 SH SOLE 886 0 0 SAVARA INC COM 805111101 116 93246 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 59 756 SH SOLE 756 0 0 SCHWAB CHARLES CORP COM 808513105 407 4839 SH SOLE 4839 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 109 SH SOLE 109 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95300 581987 SH SOLE 581765 0 222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1263 17247 SH SOLE 17247 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6680 83055 SH SOLE 83055 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10999 107410 SH SOLE 107410 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3568 120460 SH SOLE 120460 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23971 296565 SH SOLE 296134 0 431 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3634 93494 SH SOLE 93494 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1309 24292 SH SOLE 24292 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 119 2128 SH SOLE 2128 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1689 33209 SH SOLE 33209 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 707 7800 SH SOLE 7800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3832 27200 SH SOLE 27200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1704 22100 SH SOLE 22100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3148 15400 SH SOLE 15400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 816 14700 SH SOLE 14700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3149 80633 SH SOLE 80633 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2309 21818 SH SOLE 21818 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8172 47000 SH SOLE 47000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2866 36900 SH SOLE 36900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 716 10000 SH SOLE 10000 0 0 SEMPRA COM 816851109 13 100 SH SOLE 100 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 182 40853 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 162 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 236 2018 SH SOLE 2018 0 0 STATE STR CORP COM 857477103 97 1047 SH SOLE 1047 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 13 SH SOLE 13 0 0 SYNOPSYS INC COM 871607107 230 623 SH SOLE 623 0 0 TESSCO TECHNOLOGIES INC COM 872386107 203 32861 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 373 3097 SH SOLE 3097 0 0 TCR2 THERAPEUTICS INC COM 87808K106 93 19979 SH SOLE 0 0 0 TEJON RANCH CO COM 879080109 372 19509 SH SOLE 0 0 0 TERNS PHARMACEUTICALS INC COM 880881107 117 16619 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 354 531 SH SOLE 531 0 0 3M CO COM 88579Y101 103 582 SH SOLE 582 0 0 TSCAN THERAPEUTICS INC COM 89854M101 97 21618 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 282 525 SH SOLE 525 0 0 US BANCORP DEL COM NEW 902973304 131 2332 SH SOLE 2332 0 0 UNILEVER PLC SPON ADR NEW 904767704 53 981 SH SOLE 981 0 0 UNION PAC CORP COM 907818108 264 1047 SH SOLE 1047 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 90 SH SOLE 90 0 0 UNITEDHEALTH GROUP INC COM 91324P102 765 1524 SH SOLE 1524 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 63 488 SH SOLE 488 0 0 UTAH MED PRODS INC COM 917488108 26 263 SH SOLE 263 0 0 VALHI INC NEW COM 918905209 267 9300 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18563 211857 SH SOLE 211435 0 422 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 116 SH SOLE 116 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1440 16994 SH SOLE 16994 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 341 SH SOLE 341 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20178 329267 SH SOLE 328752 0 515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 7058 SH SOLE 7058 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 164 2228 SH SOLE 2228 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18146 71223 SH SOLE 71167 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 287 1298 SH SOLE 1298 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1798 5603 SH SOLE 5603 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 147 998 SH SOLE 998 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3775 16703 SH SOLE 16703 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131 543 SH SOLE 543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH SOLE 57 0 0 VIDLER WATER RESOUCES INC COM 92660E107 421 34835 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 368 1697 SH SOLE 1697 0 0 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 40 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH SOLE 200 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 438 25852 SH SOLE 0 0 0 WEYCO GROUP INC COM 962149100 165 6874 SH SOLE 0 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 189 15617 SH SOLE 0 0 0 WINMARK CORP COM 974250102 155 624 SH SOLE 624 0 0 XCEL ENERGY INC COM 98389B100 103 1515 SH SOLE 1515 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 103 SH SOLE 103 0 0 ZOETIS INC CL A 98978V103 43 175 SH SOLE 175 0 0 AMCOR PLC ORD G0250X107 3102 258269 SH SOLE 258269 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 420 19916 SH SOLE 0 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 182 18044 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 154 632 SH SOLE 632 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45 222 SH SOLE 222 0 0 CHUBB LIMITED COM H1467J104 45 233 SH SOLE 233 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 366 58073 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 3 10 SH SOLE 10 0 0 INFLARX NV COM N44821101 158 33215 SH SOLE 0 0 0