Q2 2024 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020773
$132.7M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.3M | 16.1% | 38,999 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.0M | 11.3% | 154,490 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.7M | 10.3% | 175,334 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.2M | 9.98% | 181,199 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 8.52% | 20,760 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11.1M | 8.33% | 193,000 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $8.2M | 6.19% | 312,108 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.6M | 5.71% | 37,357 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.7M | 5.07% | 39,906 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 3.39% | 18,563 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.26% | 60,701 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 2.04% | 28,850 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.77% | 20,035 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.65% | 10,609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.53% | 19,043 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 1.46% | 12,741 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.93% | 4,961 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.85% | 12,795 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $916,092 | 0.69% | 9,418 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $808,194 | 0.61% | 12,855 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $557,232 | 0.42% | 9,241 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $413,130 | 0.31% | 4,770 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $202,910 | 0.15% | 1,341 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $140,736 | 0.11% | 473 | Common | NONE |
| 33939L654 | QLV | FLEXSHARES TR | $115,500 | 0.09% | 1,853 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $90,832 | 0.07% | 4,147 | Common | NONE |
| 33939L647 | QLVD | FLEXSHARES TR | $49,812 | 0.04% | 1,896 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $39,645 | 0.03% | 150 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $35,592 | 0.03% | 881 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $25,312 | 0.02% | 1,073 | Common | NONE |
| 33939L639 | QLVE | FLEXSHARES TR | $21,854 | 0.02% | 879 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9,563 | 0.01% | 56 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7,565 | 0.01% | 129 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $7,127 | 0.01% | 134 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $6,932 | 0.01% | 127 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6,864 | 0.01% | 171 | 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.