MARQUETTE WEALTH MANAGEMENT
Latest filing: Mar 31, 2025 (41 days ago)
AUM
$817,118,955
15% change vs. 1 year ago
1% change vs. 3 years ago
2% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
7
-12% change vs. 1 year ago
-12% change vs. 3 years ago
-12% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
MINNEAPOLIS, MN
150 SOUTH FIFTH STREET, MINNEAPOLIS, MN, UNITED STATES, 55402
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.0 |
| Total | $0.8 |
| Client | AUM |
|---|---|
| Retail | $0.7 |
| Pooled | $0.0 |
| Institutional | $0.1 |
| Total | $0.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 105 | $0.0 |
| Average Individual AUM | $426,144 | |
| HNW | 120 | $0.7 |
| Average HNW AUM | $5,796,496 | |
| Retail Total | 225 | $0.7 |
| Average Retail AUM | $3,290,332 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANSCISCO-CA-USA | $0.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.8 |
| Retail SMA AUM | $0.7 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 71% | $0.6 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.0 |
| Municipal | 2% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 19% | $0.2 |
| Other Pools | 0% | $0.0 |
| Cash | 6% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
4 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| JORDAN ELLING | MINNEAPOLIS | MN | S65|2016-11-18 | CERTIFIED FINANCIAL PLANNER | |||||
| CHRISTOPHER VERNIER | MINNEAPOLIS | MN | |||||||
| VALERIE THOMAS RUTH | MINNEAPOLIS | MN | S65|2016-09-28 | ||||||
| ABBEY SPOO | MINNEAPOLIS | MN | CERTIFIED FINANCIAL PLANNER | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $0.8 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $0.7 | $0.1 | 15% | 8 | -1 | -12% |
| 2023-04-04 | $0.6 | $0.2 | 43% | 8 | -1 | -12% |
| 2022-04-01 | $0.8 | $0.0 | 1% | 8 | -1 | -12% |
| 2021-04-05 | $0.9 | -$0.1 | -7% | 8 | -1 | -12% |
| 2020-04-01 | $0.8 | $0.0 | 2% | 8 | -1 | -12% |
| 2019-04-01 | $0.7 | $0.1 | 16% | 8 | -1 | -12% |
| 2018-04-02 | $0.8 | $0.1 | 8% | 8 | -1 | -12% |
| 2017-04-01 | $0.7 | $0.1 | 14% | 8 | -1 | -12% |
| 2016-04-01 | $0.7 | $0.1 | 20% | 10 | -3 | -30% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MN, AZ-01/28/2016, CA-01/28/2016, FL-01/28/2016, MN-01/28/2016, NH-11/29/2023, SD-01/28/2016, TX-01/28/2016, WI-01/28/2016 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV