Q1 2024 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020752
$141.4M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.5M | 14.5% | 38,907 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.1M | 10.7% | 154,490 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.9M | 9.80% | 173,522 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 9.51% | 181,191 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11.1M | 7.84% | 193,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 7.68% | 20,752 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $8.1M | 5.75% | 312,108 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.9M | 5.57% | 37,485 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.6M | 4.63% | 37,388 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 4.52% | 83,401 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 3.22% | 18,251 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 2.83% | 15,077 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 2.17% | 61,227 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.99% | 24,137 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 1.93% | 28,850 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.48% | 18,990 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 1.42% | 12,684 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 1.27% | 7,487 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.83% | 12,795 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $963,049 | 0.68% | 9,372 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $784,798 | 0.55% | 12,855 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $557,232 | 0.39% | 9,241 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $276,760 | 0.20% | 4,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $209,076 | 0.15% | 1,676 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $136,238 | 0.10% | 473 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $108,491 | 0.08% | 4,918 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $105,617 | 0.07% | 1,256 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $41,603 | 0.03% | 182 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $40,206 | 0.03% | 978 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $37,112 | 0.03% | 150 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $27,265 | 0.02% | 1,148 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21,720 | 0.02% | 520 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $16,346 | 0.01% | 398 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9,204 | 0.01% | 56 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $8,133 | 0.01% | 149 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $8,067 | 0.01% | 142 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7,566 | 0.01% | 129 | 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.