Filed: 11/14/2024ACC: 0001398344-24-020742
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $99.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$99.50M
Total AUM (reported)
512.80K
Total Shares
Allocation by class
CORE S&P500 ETF$18.54M18.6%
CORE US AGGBD ET$15.33M15.4%
MSCI EAFE ETF$13.07M13.1%
TR UNIT$10.04M10.1%
RUSSELL 2000 ETF$7.50M7.5%
SHORT TRM BOND$6.42M6.5%
EXTEND MKT ETF$6.13M6.2%
Portfolio Concentration
Top 3$46.94M47.2%
4–10$39.81M40.0%
11–25$12.57M12.6%
Rest$171.5K0.2%
Top 3 weight
47.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 512.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
512.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares32.17K
TypeSH
Market value$18.54M
18.63%
Sole
0.00
Shared
0.00
None
32.17K
ISHARES TR
SOLEShares154.49K
TypeSH
Market value$15.33M
15.41%
Sole
0.00
Shared
0.00
None
154.49K
ISHARES TR
SOLEShares3.23K
TypeSH
Market value$13.07M
13.14%
Sole
0.00
Shared
0.00
None
3.23K
SPDR S&P 500 ETF TR
SOLEShares19.44K
TypeSH
Market value$10.04M
10.09%
Sole
0.00
Shared
0.00
None
19.44K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$7.50M
7.54%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD BD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$6.42M
6.46%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares37.30K
TypeSH
Market value$6.13M
6.16%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.93K
TypeSH
Market value$4.02M
4.04%
Sole
0.00
Shared
0.00
None
34.93K
VANGUARD TAX-MANAGED FDS
SOLEShares3.40K
TypeSH
Market value$2.92M
2.93%
Sole
0.00
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.78M
2.79%
Sole
0.00
Shared
0.00
None
28.85K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$2.74M
2.76%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$2.05M
2.06%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$1.96M
1.97%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares1.08K
TypeSH
Market value$1.01M
1.02%
Sole
0.00
Shared
0.00
None
1.08K
VANGUARD INDEX FDS
SOLEShares796.00
TypeSH
Market value$995.0K
1.00%
Sole
0.00
Shared
0.00
None
796.00
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$962.4K
0.97%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$739.5K
0.74%
Sole
0.00
Shared
0.00
None
4.08K
SCHWAB STRATEGIC TR
SOLEShares31.15K
TypeSH
Market value$715.6K
0.72%
Sole
0.00
Shared
0.00
None
31.15K
VANGUARD STAR FDS
SOLEShares8.29K
TypeSH
Market value$535.6K
0.54%
Sole
0.00
Shared
0.00
None
8.29K
SENSIENT TECHNOLOGIES CORP
SOLEShares83.40K
TypeSH
Market value$264.0K
0.27%
Sole
0.00
Shared
0.00
None
83.40K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$194.5K
0.20%
Sole
0.00
Shared
0.00
None
1.34K
FLEXSHARES TR
SOLEShares5.71K
TypeSH
Market value$127.7K
0.13%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares473.00
TypeSH
Market value$124.0K
0.12%
Sole
0.00
Shared
0.00
None
473.00
ISHARES TR
SOLEShares344.00
TypeSH
Market value$97.6K
0.10%
Sole
0.00
Shared
0.00
None
344.00
FLEXSHARES TR
SOLEShares1.18K
TypeSH
Market value$48.3K
0.05%
Sole
0.00
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.17K | SH | $18.54M 18.63% | 0.00 | 0.00 | 32.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.49K | SH | $15.33M 15.41% | 0.00 | 0.00 | 154.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.23K | SH | $13.07M 13.14% | 0.00 | 0.00 | 3.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.44K | SH | $10.04M 10.09% | 0.00 | 0.00 | 19.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.54K | SH | $7.50M 7.54% | 0.00 | 0.00 | 8.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.46K | SH | $6.42M 6.46% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 37.30K | SH | $6.13M 6.16% | 0.00 | 0.00 | 37.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.93K | SH | $4.02M 4.04% | 0.00 | 0.00 | 34.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.40K | SH | $2.92M 2.93% | 0.00 | 0.00 | 3.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.85K | SH | $2.78M 2.79% | 0.00 | 0.00 | 28.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.47K | SH | $2.74M 2.76% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.90K | SH | $2.05M 2.06% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.48K | SH | $1.96M 1.97% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | S&P MC 400GR ETF | 1.08K | SH | $1.01M 1.02% | 0.00 | 0.00 | 1.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 796.00 | SH | $995.0K 1.00% | 0.00 | 0.00 | 796.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.26K | SH | $962.4K 0.97% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.08K | SH | $739.5K 0.74% | 0.00 | 0.00 | 4.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 31.15K | SH | $715.6K 0.72% | 0.00 | 0.00 | 31.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.29K | SH | $535.6K 0.54% | 0.00 | 0.00 | 8.29K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 83.40K | SH | $264.0K 0.27% | 0.00 | 0.00 | 83.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.34K | SH | $194.5K 0.20% | 0.00 | 0.00 | 1.34K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 5.71K | SH | $127.7K 0.13% | 0.00 | 0.00 | 5.71K |
ISHARES TRSOLE | RUS 1000 ETF | 473.00 | SH | $124.0K 0.12% | 0.00 | 0.00 | 473.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 344.00 | SH | $97.6K 0.10% | 0.00 | 0.00 | 344.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 1.18K | SH | $48.3K 0.05% | 0.00 | 0.00 | 1.18K |
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