Notify me when Marquette Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 698 | $677,336,938 | +$16,386,726 | -$6,852,653 | +$9,534,073 | SCHG, DFAI, IWD, IWF, AVUV | 13F-HR | 16 Jan 2026, 14:59 |
| Q3 2025 | 700 | $653,409,043 | +$24,870,075 | -$8,990,248 | +$15,879,827 | SCHG, DFAI, IWD, IWF, AVUV | 13F-HR | 24 Oct 2025, 15:35 |
| Q2 2025 | 133 | $596,604,962 | +$73,510,630 | -$92,850,884 | -$19,340,254 | SCHG, DFAI, IWD, IWF, AVUV | 13F-HR | 15 Jul 2025, 11:22 |
| Q1 2025 | 147 | $567,470,742 | +$1,146,248 | -$29,018,569 | -$27,872,321 | SCHG, DFAI, SCHD, IWF, AVUV | 13F-HR | 09 Apr 2025, 14:37 |
| Q4 2024 | 190 | $612,723,564 | +$135,391,473 | -$26,365,718 | +$109,025,755 | SCHG, DFAI, SCHD, IWF, AVUV | 13F-HR | 14 Jan 2025, 10:53 |
| Q3 2024 | 230 | $630,718,344 | +$15,088,688 | -$5,728,368 | +$9,360,320 | SCHG, DFAI, SCHD, IWF, AVUV | 13F-HR | 08 Oct 2024, 12:14 |
| Q2 2024 | 193 | $588,423,406 | +$37,509,360 | -$30,627,179 | +$6,882,181 | SCHG, DFAI, SCHD, IWF, AVUV | 13F-HR | 14 Aug 2024, 15:52 |
| Q1 2024 | 197 | $576,682,516 | +$8,281,622 | -$8,358,678 | -$77,056 | SCHG, DFAI, SCHD, AVUV, IWF | 13F-HR | 06 May 2024, 14:44 |
| Q4 2023 | 192 | $542,738,137 | +$91,190,328 | -$15,977,313 | +$75,213,015 | SCHG, DFAI, SCHD, AVUV, IWF | 13F-HR | 02 Feb 2024, 16:20 |
| Q3 2023 | 284 | $421,587,463 | +$77,182,859 | -$24,874,527 | +$52,308,332 | SCHG, SCHD, DFAI, IWF, AVUV | 13F-HR | 27 Oct 2023, 16:41 |
| Q2 2023 | 298 | $403,049,881 | +$10,808,497 | -$5,809,564 | +$4,998,933 | SCHG, IWF, SCHD, DFAI, USTB | 13F-HR | 28 Jul 2023, 11:42 |
| Q1 2023 | 213 | $376,327,299 | +$25,635,922 | -$9,022,837 | +$16,613,085 | SCHG, SCHD, IWF, USTB, RPG | 13F-HR | 01 May 2023, 16:40 |
| Q4 2022 | 216 | $338,252,147 | +$60,342,085 | -$61,052,038 | -$709,953 | SCHG, IWF, SCHD, USTB, RPG | 13F-HR | 12 Jan 2023, 11:42 |
| Q3 2022 | 231 | $319,925,000 | +$16,865,679 | -$31,820,476 | -$14,954,797 | SCHG, IWF, RPG, SCHD, BSV | 13F-HR | 06 Oct 2022, 16:50 |
| Q2 2022 | 285 | $351,595,000 | +$26,088,806 | -$35,551,702 | -$9,462,896 | SCHG, IWF, RPG, SCHD, BSV | 13F-HR | 15 Jul 2022, 11:01 |
| Q1 2022 | 351 | $430,362,000 | +$62,534,998 | -$25,020,755 | +$37,514,243 | SCHG, IWF, RPG, SCHD, AVUV | 13F-HR | 26 Apr 2022, 09:13 |
| Q4 2021 | 260 | $476,995,000 | +$13,198,863 | -$9,635,621 | +$3,563,242 | SCHG, IWF, RPG, SCHD, AVUV | 13F-HR | 19 Jan 2022, 16:57 |
| Q3 2021 | 258 | $444,733,000 | +$5,339,677 | -$11,691,024 | -$6,351,347 | SCHG, IWF, RPG, AVUV, SCHD | Restatement | 29 Oct 2021, 13:41 |
| Q2 2021 | 234 | $454,273,000 | +$10,234,087 | -$2,756,691 | +$7,477,396 | SCHG, IWF, RPG, SCHD, AVUV | 13F-HR | 19 Jul 2021, 10:27 |
| Q1 2021 | 236 | $413,970,000 | +$13,758,158 | -$55,983,850 | -$42,225,692 | SCHG, IWF, RPG, SCHD, AVUV | 13F-HR | 23 Apr 2021, 13:48 |
| Q4 2020 | 227 | $433,984,000 | +$48,123,561 | -$27,630,775 | +$20,492,786 | SCHG, IWF, RPG, IWD, SCHD | 13F-HR | 15 Jan 2021, 15:06 |
| Q3 2020 | 218 | $358,968,000 | +$54,093,165 | -$29,393,364 | +$24,699,801 | SCHG, IWF, RPG, IWD, SPY | 13F-HR | 27 Oct 2020, 14:19 |
| Q2 2020 | 240 | $306,706,000 | +$23,395,801 | -$16,546,854 | +$6,848,947 | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 21 Jul 2020, 10:50 |
| Q1 2020 | 240 | $241,786,000 | +$10,283,670 | -$12,338,456 | -$2,054,786 | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 08 Apr 2020, 11:46 |
| Q4 2019 | 232 | $305,546,000 | +$10,602,086 | -$27,225,007 | -$16,622,921 | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 28 Jan 2020, 10:41 |
| Q3 2019 | 262 | $298,837,000 | +$5,153,719 | -$2,763,042 | +$2,390,677 | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 21 Oct 2019, 20:04 |
| Q2 2019 | 252 | $296,034,000 | +$1,990,667 | -$13,502,704 | -$11,512,037 | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 23 Jul 2019, 11:25 |
| Q1 2019 | 288 | $297,856,000 | +$11,893,723 | -$9,285,304 | +$2,608,419 | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 13 May 2019, 13:14 |
| Q4 2018 | 96 | $259,846,000 | +$10,790,258 | -$17,953,405 | -$7,163,147 | SCHG, RPG, IWF, IWD, SPY | 13F-HR | 16 Jan 2019, 09:30 |
| Q3 2018 | 100 | $318,387,000 | +$8,992,202 | -$5,134,668 | +$3,857,534 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 20 Nov 2018, 09:13 |
| Q2 2018 | 99 | $298,541,000 | +$69,341,959 | -$54,946,033 | +$14,395,926 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 24 Jul 2018, 09:47 |
| Q1 2018 | 69 | $274,926,000 | +$57,089,810 | -$50,096,627 | +$6,993,183 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 18 Apr 2018, 16:21 |
| Q4 2017 | 63 | $270,110,000 | +$6,447,204 | -$10,176,579 | -$3,729,375 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 10 Jan 2018, 12:32 |
| Q3 2017 | 83 | $260,565,000 | +$15,045,742 | -$3,949,212 | +$11,096,530 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 10 Oct 2017, 15:52 |
| Q2 2017 | 87 | $240,003,000 | +$791,681 | -$12,310,309 | -$11,518,628 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 25 Jul 2017, 10:22 |
| Q1 2017 | 88 | $245,618,000 | +$4,660,249 | -$4,388,998 | +$271,251 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 18 Apr 2017, 10:23 |
| Q4 2016 | 76 | $232,059,000 | +$8,779,990 | -$8,303,448 | +$476,542 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 17 Jan 2017, 15:02 |
| Q3 2016 | 79 | $227,965,000 | +$4,005,672 | -$14,644,844 | -$10,639,172 | SCHG, RPG, IWF, IWD, SCHA | 13F-HR | 26 Oct 2016, 12:40 |
| Q2 2016 | 82 | $230,135,000 | +$1,021,238 | -$2,973,276 | -$1,952,038 | SCHG, RPG, IWF, IWD, EFA | 13F-HR | 13 Jul 2016, 15:44 |
| Q1 2016 | 82 | $225,367,000 | +$677,538 | -$20,030,515 | -$19,352,977 | SCHG, RPG, IWF, IWD, EFA | 13F-HR | 13 Apr 2016, 12:46 |
| Q4 2015 | 88 | $245,650,000 | +$28,236,782 | -$14,935,805 | +$13,300,977 | SCHG, RPG, IWF, IWD, EFA | 13F-HR | 21 Jan 2016, 12:42 |
| Q3 2015 | 84 | $223,827,000 | +$3,037,395 | -$4,045,027 | -$1,007,632 | RPG, SCHG, IWF, IWD, PRFZ | 13F-HR | 28 Oct 2015, 10:16 |
| Q2 2015 | 88 | $245,752,000 | +$6,219,665 | -$7,023,213 | -$803,548 | SCHG, RPG, IWF, IWD, PRFZ | 13F-HR | 23 Jul 2015, 14:56 |
| Q1 2015 | 89 | $250,918,000 | +$4,230,084 | -$5,042,860 | -$812,776 | SCHG, RPG, IWF, IWD, PRFZ | 13F-HR | 23 Apr 2015, 11:39 |
| Q4 2014 | 93 | $247,351,000 | +$15,391,318 | -$6,511,162 | +$8,880,156 | SCHG, RPG, IWF, IWD, PRFZ | 13F-HR | 14 Jan 2015, 15:42 |
| Q3 2014 | 87 | $235,503,000 | +$9,139,943 | -$15,665,954 | -$6,526,011 | SCHG, RPG, IWF, IWD, PRFZ | 13F-HR | 30 Oct 2014, 16:29 |
| Q2 2014 | 86 | $246,109,000 | +$4,629,230 | -$9,787,606 | -$5,158,376 | SCHG, RPG, IWF, IWD, PRFZ | Restatement | 20 Aug 2014, 14:59 |
| Q1 2014 | 88 | $238,171,000 | +$11,826,268 | -$18,455,414 | -$6,629,146 | SCHG, RPG, IWF, IWD, PRFZ | Restatement | 20 Aug 2014, 14:53 |
| Q4 2013 | 84 | $239,275,000 | +$18,420,113 | -$15,253,474 | +$3,166,639 | SCHG, RPG, IWF, IWD, AMJ | Restatement | 20 Aug 2014, 14:48 |
| Q3 2013 | 79 | $219,600,000 | +$15,740,510 | -$11,781,217 | +$3,959,293 | SCHG, IWF, RPG, IWD, PRFZ | Restatement | 20 Aug 2014, 14:41 |
| Q2 2013 | 87 | $205,265,000 | $0 | $0 | $0 | SCHG, IWF, RPG, IWD, PRFZ | Restatement | 20 Aug 2014, 14:22 |