Vice President

0001395067-22-000004.txt : 20221006 0001395067-22-000004.hdr.sgml : 20221006 20221006165024 ACCESSION NUMBER: 0001395067-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221006 DATE AS OF CHANGE: 20221006 EFFECTIVENESS DATE: 20221006 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: 221298573 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 09-30-2022 09-30-2022 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 10-06-2022 0 319937 250 false INFORMATION TABLE 2 MWM13FQ32022.xml MWMQ3202213F 3M CO COM 88579Y101 271 2454 SH SOLE Marquette Wealth Management 2454 0 0 ABBOTT LABS COM 002824100 29 300 SH SOLE Marquette Wealth Management 300 0 0 ABBVIE INC COM 00287Y109 20 150 SH SOLE Marquette Wealth Management 150 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 50 SH SOLE Marquette Wealth Management 50 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 92 96910 SH SOLE Peapod Lane Capital 0 96910 0 AFLAC INC COM 001055102 56 1000 SH SOLE Marquette Wealth Management 1000 0 0 ALCON AG ORD SHS H01301128 0 3 SH SOLE Marquette Wealth Management 3 0 0 ALICO INC COM 016230104 166 5875 SH SOLE Peapod Lane Capital 0 5875 0 ALPHABET INC CAP STK CL A 02079K305 622 6500 SH SOLE Marquette Wealth Management 6500 0 0 ALPHABET INC CAP STK CL C 02079K107 373 3880 SH SOLE Marquette Wealth Management 3880 0 0 AMAZON COM INC COM 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Wealth Management 233 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 231 23320 SH SOLE Peapod Lane Capital 0 23320 0 CISCO SYS INC COM 17275R102 52 1300 SH SOLE Marquette Wealth Management 1300 0 0 CKX LDS INC COM 12562N104 101 9240 SH SOLE Peapod Lane Capital 0 9240 0 COCA COLA CO COM 191216100 11 200 SH SOLE Marquette Wealth Management 200 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH SOLE Marquette Wealth Management 2 0 0 COOPER COS INC COM NEW 216648402 63 240 SH SOLE Marquette Wealth Management 240 0 0 COSTCO WHSL CORP NEW COM 22160K105 71 150 SH SOLE Marquette Wealth Management 150 0 0 CVS HEALTH CORP COM 126650100 32 335 SH SOLE Marquette Wealth Management 335 0 0 DAKTRONICS INC COM 234264109 2 800 SH SOLE Marquette Wealth Management 800 0 0 DANAHER CORPORATION COM 235851102 129 498 SH SOLE Marquette Wealth Management 498 0 0 DBX ETF TR XTRACKERS FTSE 233051515 0 16 SH SOLE Marquette Wealth Management 16 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 68 19783 SH SOLE Peapod Lane Capital 0 19783 0 DIAGEO PLC SPON ADR NEW 25243Q205 20 118 SH SOLE Marquette Wealth Management 118 0 0 DISNEY WALT CO COM 254687106 33 350 SH SOLE Marquette Wealth Management 350 0 0 ECOLAB INC COM 278865100 36 250 SH SOLE Marquette Wealth Management 250 0 0 ELEVATION ONCOLOGY INC COM 28623U101 44 38951 SH SOLE Peapod Lane Capital 0 38951 0 EVGO INC CL A COM 30052F100 0 35 SH SOLE Marquette Wealth Management 35 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 54 SH SOLE Marquette Wealth Management 54 0 0 EXXON MOBIL CORP COM 30231G102 37 428 SH SOLE Marquette Wealth Management 428 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 178 18044 SH SOLE Peapod Lane Capital 0 18044 0 FEDEX CORP COM 31428X106 15 100 SH SOLE Marquette Wealth Management 100 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 276 5525 SH SOLE Marquette Wealth Management 5525 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46 2763 SH SOLE Marquette Wealth Management 2763 0 0 FS KKR CAP CORP COM 302635206 18 1033 SH SOLE Marquette Wealth Management 1033 0 0 FUBOTV INC COM 35953D104 0 30 SH SOLE Marquette Wealth Management 30 0 0 FUEL TECH INC COM 359523107 148 126079 SH SOLE Peapod Lane Capital 0 126079 0 GALECTO INC COM 36322Q107 114 60244 SH SOLE Peapod Lane Capital 0 60244 0 GENCOR INDS INC COM 368678108 134 14878 SH SOLE Peapod Lane Capital 0 14878 0 GENERAL ELECTRIC CO COM NEW 369604301 2 40 SH SOLE Marquette Wealth Management 40 0 0 GENERAL MLS INC COM 370334104 19 254 SH SOLE Marquette Wealth Management 254 0 0 GENUINE PARTS CO COM 372460105 44 298 SH SOLE Marquette Wealth Management 298 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 286 64960 SH SOLE Peapod Lane Capital 0 64960 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 1 50 SH SOLE Marquette Wealth Management 0 0 50 GLOBAL X FDS DATA CTR REITS 37954Y236 1 100 SH SOLE Marquette Wealth Management 100 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 4 453 SH SOLE Marquette Wealth Management 453 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 50 SH SOLE Marquette Wealth Management 50 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 232 23320 SH SOLE Peapod Lane Capital 0 23320 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 82 SH SOLE Marquette Wealth Management 82 0 0 GORMAN RUPP CO COM 383082104 58 2418 SH SOLE Marquette Wealth Management 2418 0 0 GULF IS FABRICATION INC COM 402307102 263 63151 SH SOLE Peapod Lane Capital 0 63151 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 171 17260 SH SOLE Peapod Lane Capital 0 17260 0 HEARTLAND FINL USA INC COM 42234Q102 64 1479 SH SOLE Marquette Wealth Management 1479 0 0 HERSHEY CO COM 427866108 882 4000 SH SOLE Marquette Wealth Management 4000 0 0 HOME DEPOT INC COM 437076102 3 10 SH SOLE Marquette Wealth Management 10 0 0 HONEYWELL INTL INC COM 438516106 95 570 SH SOLE Marquette Wealth Management 570 0 0 HURCO CO COM 447324104 184 8169 SH SOLE Peapod Lane Capital 0 8169 0 ILLINOIS TOOL WKS INC COM 452308109 35 193 SH SOLE Marquette Wealth Management 193 0 0 IMARA 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SH SOLE Marquette Wealth Management 476 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24737 171120 SH SOLE Marquette Wealth Management 171120 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 25 SH SOLE Marquette Wealth Management 25 0 0 ISHARES INC MSCI FRONTIER 464286145 3 119 SH SOLE Marquette Wealth Management 119 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 12 SH SOLE Marquette Wealth Management 12 0 0 ISHARES TR CORE S&P MCP ETF 464287507 444 2023 SH SOLE Marquette Wealth Management 2023 0 0 ISHARES TR CORE S&P500 ETF 464287200 66 184 SH SOLE Marquette Wealth Management 184 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 26 SH SOLE Marquette Wealth Management 26 0 0 ISHARES TR MICRO-CAP ETF 464288869 5941 57463 SH SOLE Marquette Wealth Management 57463 0 0 ISHARES TR MSCI ACWI EX US 464288240 3 70 SH SOLE Marquette Wealth Management 70 0 0 ISHARES TR MSCI EAFE ETF 464287465 2866 51162 SH SOLE Marquette Wealth Management 51162 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1410 40413 SH SOLE Marquette Wealth Management 40413 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 2 SH SOLE Marquette Wealth Management 2 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 29382 139647 SH SOLE Marquette Wealth Management 139647 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7493 55098 SH SOLE Marquette Wealth Management 55098 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42 324 SH SOLE Marquette Wealth Management 324 0 0 ISHARES TR RUS MID CAP ETF 464287499 2979 47937 SH SOLE Marquette Wealth Management 47937 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4651 28202 SH SOLE Marquette Wealth Management 28202 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 79 SH SOLE Marquette Wealth Management 79 0 0 ISHARES TR SELECT DIVID ETF 464287168 1067 9955 SH SOLE Marquette Wealth Management 9955 0 0 JOHNSON & JOHNSON COM 478160104 482 2953 SH SOLE Marquette Wealth Management 2953 0 0 JPMORGAN CHASE & CO COM 46625H100 128 1223 SH SOLE Marquette Wealth Management 1223 0 0 KEYCORP COM 493267108 2 100 SH SOLE Marquette Wealth Management 100 0 0 KIMBERLY-CLARK CORP COM 494368103 48 423 SH SOLE Marquette Wealth Management 423 0 0 KIMCO RLTY CORP COM 49446R109 7 400 SH SOLE Marquette Wealth Management 400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 174 SH SOLE Marquette Wealth Management 174 0 0 LAKELAND INDS INC COM 511795106 136 11752 SH SOLE Peapod Lane Capital 0 11752 0 LAM RESEARCH CORP COM 512807108 27 75 SH SOLE Marquette Wealth Management 75 0 0 LATCH INC COM 51818V106 101 105608 SH SOLE Peapod Lane Capital 0 105608 0 LIMONEIRA CO COM 532746104 145 10994 SH SOLE Peapod Lane Capital 0 10994 0 LOWES COS INC COM 548661107 332 1766 SH SOLE Marquette Wealth Management 1766 0 0 LUMOS PHARMA INC COM 55028X109 118 13315 SH SOLE Peapod Lane Capital 0 13315 0 MCDONALDS CORP COM 580135101 90 391 SH SOLE Marquette Wealth Management 391 0 0 MCKESSON CORP COM 58155Q103 18 52 SH SOLE Marquette Wealth Management 52 0 0 MERCK & CO INC COM 58933Y105 42 490 SH SOLE Marquette Wealth 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21490 287227 SH SOLE Marquette Wealth Management 286111 0 1116 VANGUARD INDEX FDS GROWTH ETF 922908736 1085 5073 SH SOLE Marquette Wealth Management 5073 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 1298 SH SOLE Marquette Wealth Management 1298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16498 87767 SH SOLE Marquette Wealth Management 87570 0 197 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH SOLE Marquette Wealth Management 23 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2620 15329 SH SOLE Marquette Wealth Management 15329 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59 326 SH SOLE Marquette Wealth Management 326 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17886 403190 SH SOLE Marquette Wealth Management 401012 0 2178 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 7058 SH SOLE Marquette Wealth Management 7058 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 133 2228 SH SOLE Marquette Wealth Management 2228 0 0 VANGUARD TAX-MANAGED FDS VAN 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