MARQUETTE WEALTH MANAGEMENT

RIASEC RegisteredEst. 2016
Total AUM
$872M
Discretionary
$872M
100% of AUM
Avg account
$1.4M
Accounts
620
Employees
7
Advisory reps
3

Firm details

Headquarters
MINNEAPOLIS, Minnesota
CRD number
282482
Registered since
January 28, 2016
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI87.34%
  • Charitable Organizations4.11%
  • Individuals3.51%
  • Corporations / Businesses2.95%
  • Other1.19%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Marquette Wealth Management is an independent, fee-based advisory firm organized as an LLC and registered with the SEC since 2016. The firm serves both individuals/families and institutional clients and describes itself as a capital allocator that blends financial planning with portfolio management for individuals, small businesses and institutions. Services include selection of outside managers in addition to in-house portfolio oversight. Marquette reports being an active ESG investor and charges clients on a percentage-of-AUM basis.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 76%, Public Funds/Mutual Funds 14%, Cash & Cash Equivalents 4%, Private Funds 3%, US Government Bonds 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%76%
  • Exchange Traded Equities76%
  • Public Funds/Mutual Funds14%
  • Cash & Cash Equivalents4%
  • Private Funds3%
  • US Government Bonds1%

Contacts

3 of 3
  • JORDAN ELLING

    Wealth AdvisorCRD 6508177

  • CHRISTOPHER VERNIER

    PresidentCRD 2617017

  • VALERIE THOMAS RUTH

    Managing DirectorCRD 5500991

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 72

Active vs passive

$677M in ETFs

Passive

63%

$427M

Active

37%

$250M

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB US LARGE-CAP GROWTH ETF (SCHG)SchwabPassiveLarge Growth$124M4,266,76318.36%

Location

Primary office

MINNEAPOLIS, MN

HENNEPIN

Location

MINNEAPOLIS, MN

Headquartered in MINNEAPOLIS, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
HENNEPIN
Address
150 S 5th St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth