Q3 2024 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020783
$138.9M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.8M | 15.7% | 37,827 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.6M | 11.3% | 154,490 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.7M | 10.6% | 175,334 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.8M | 9.93% | 176,641 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 8.61% | 20,817 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11.9M | 8.55% | 193,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.3M | 5.96% | 37,484 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $8.2M | 5.92% | 312,108 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.3M | 5.26% | 40,144 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 3.53% | 18,566 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 2.31% | 60,869 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 2.11% | 10,303 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 2.04% | 28,850 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.83% | 20,126 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.57% | 18,679 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 1.54% | 12,807 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.73% | 9,467 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $965,449 | 0.70% | 10,502 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $855,115 | 0.62% | 12,855 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $570,165 | 0.41% | 8,807 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $569,016 | 0.41% | 2,155 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $224,845 | 0.16% | 1,341 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $132,987 | 0.10% | 423 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $82,195 | 0.06% | 3,607 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $41,514 | 0.03% | 150 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $34,874 | 0.03% | 837 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $27,882 | 0.02% | 131 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $23,689 | 0.02% | 985 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $21,522 | 0.02% | 377 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $10,462 | 0.01% | 168 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $10,458 | 0.01% | 176 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10,041 | 0.01% | 56 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8,127 | 0.01% | 129 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $7,343 | 0.01% | 178 | 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.