Q4 2024 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2025-02-14 · accession 0001398344-25-002769
$120.6M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.3M | 18.5% | 37,942 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.5M | 11.2% | 179,041 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.7M | 10.6% | 181,352 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 10.1% | 20,712 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.4M | 6.93% | 37,835 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $8.2M | 6.82% | 312,108 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.8M | 5.60% | 35,566 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.9M | 4.93% | 76,887 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 4.21% | 19,226 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.9M | 3.26% | 118,464 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 3.25% | 13,514 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.49% | 62,864 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.95% | 20,574 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.80% | 18,822 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 1.75% | 12,874 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 1.12% | 15,123 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.87% | 3,867 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.86% | 9,514 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $954,947 | 0.79% | 10,502 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $953,370 | 0.79% | 23,948 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $798,631 | 0.66% | 35,182 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $575,084 | 0.48% | 14,526 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $518,997 | 0.43% | 8,807 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $136,534 | 0.11% | 844 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $105,815 | 0.09% | 1,197 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $103,413 | 0.09% | 321 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $76,017 | 0.06% | 1,145 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $67,997 | 0.06% | 3,128 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $43,328 | 0.04% | 150 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $33,686 | 0.03% | 489 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $30,429 | 0.03% | 748 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $27,836 | 0.02% | 1,180 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $25,483 | 0.02% | 118 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22,901 | 0.02% | 520 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $17,171 | 0.01% | 337 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $8,547 | 0.01% | 150 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $8,513 | 0.01% | 157 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7,406 | 0.01% | 129 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $5,781 | 0.00% | 159 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,286 | 0.00% | 22 | 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.