Q4 2023 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020742
$99.5M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.5M | 18.6% | 32,168 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.3M | 15.4% | 154,490 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.1M | 13.1% | 3,227 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 10.1% | 19,438 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.5M | 7.54% | 8,544 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 6.46% | 11,463 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.1M | 6.16% | 37,298 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.0M | 4.04% | 34,931 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 2.93% | 3,404 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 2.79% | 28,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 2.76% | 11,474 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 2.06% | 8,904 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 1.97% | 7,484 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 1.02% | 1,080 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $994,982 | 1.00% | 796 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $962,447 | 0.97% | 4,264 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $739,544 | 0.74% | 4,076 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $715,638 | 0.72% | 31,153 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $535,608 | 0.54% | 8,291 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $264,000 | 0.27% | 83,401 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $194,458 | 0.20% | 1,341 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $127,666 | 0.13% | 5,707 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $124,049 | 0.12% | 473 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $97,629 | 0.10% | 344 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $48,349 | 0.05% | 1,183 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $38,826 | 0.04% | 1,262 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $33,509 | 0.03% | 1,632 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $30,328 | 0.03% | 1,284 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $22,198 | 0.02% | 3,773 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21,372 | 0.02% | 520 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $9,092 | 0.01% | 163 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $8,935 | 0.01% | 167 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7,242 | 0.01% | 215 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.