Q2 2025 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2025-08-14 · accession 0001398344-25-015395
$102.0M
Reported value
37
Positions
2025-06-30
Period end
The Brief · MARQUETTE ASSOCIATES, INC. · Q2 2025
AI · grounded in 13F
MARQUETTE ASSOCIATES, INC. established a new position in IVV valued at $22.8M. The fund also initiated new stakes in IEFA for $14.6M and NBOS for $12M. Additional new positions include SPY at $10.1M, VXF at $7.8M, and VTI at $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.8M | 22.4% | 36,743 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.6M | 14.4% | 175,490 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $12.0M | 11.8% | 462,368 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 9.87% | 16,296 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.8M | 7.61% | 40,264 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 6.30% | 21,119 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 5.69% | 73,690 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 5.29% | 19,288 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 3.43% | 51,971 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.3M | 3.21% | 38,278 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 2.85% | 29,296 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 1.17% | 4,166 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.0M | 1.01% | 21,706 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $838,387 | 0.82% | 35,182 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $701,365 | 0.69% | 7,709 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $615,612 | 0.60% | 14,526 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $608,476 | 0.60% | 8,807 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $531,580 | 0.52% | 2,463 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $399,688 | 0.39% | 2,118 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $268,939 | 0.26% | 792 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $268,728 | 0.26% | 1,634 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $251,722 | 0.25% | 2,816 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $212,380 | 0.21% | 7,292 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $110,088 | 0.11% | 1,197 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $62,175 | 0.06% | 873 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $49,696 | 0.05% | 2,232 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $45,653 | 0.04% | 150 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $39,894 | 0.04% | 478 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $35,075 | 0.03% | 1,447 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $21,281 | 0.02% | 95 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $13,661 | 0.01% | 233 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $13,057 | 0.01% | 211 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $10,340 | 0.01% | 252 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $10,043 | 0.01% | 133 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,240 | 0.01% | 295 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,231 | 0.01% | 22 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $5,134 | 0.01% | 128 | 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.