Filed: 11/14/2024ACC: 0001398344-24-020752
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $141.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$141.42M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
CORE S&P500 ETF$20.45M14.5%
CORE US AGGBD ET$15.13M10.7%
MSCI EAFE ETF$13.86M9.8%
CORE MSCI EAFE$13.45M9.5%
ESG INTL STK ETF$11.09M7.8%
TR UNIT$10.86M7.7%
OPT STRATEGY ETF$8.13M5.7%
Portfolio Concentration
Top 3$49.44M35.0%
4–10$64.36M45.5%
11–25$27.19M19.2%
Rest$431.3K0.3%
Top 3 weight
35.0%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$20.45M
14.46%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares154.49K
TypeSH
Market value$15.13M
10.70%
Sole
0.00
Shared
0.00
None
154.49K
ISHARES TR
SOLEShares173.52K
TypeSH
Market value$13.86M
9.80%
Sole
0.00
Shared
0.00
None
173.52K
ISHARES TR
SOLEShares181.19K
TypeSH
Market value$13.45M
9.51%
Sole
0.00
Shared
0.00
None
181.19K
VANGUARD WORLD FD
SOLEShares193K
TypeSH
Market value$11.09M
7.84%
Sole
0.00
Shared
0.00
None
193K
SPDR S&P 500 ETF TR
SOLEShares20.75K
TypeSH
Market value$10.86M
7.68%
Sole
0.00
Shared
0.00
None
20.75K
NEUBERGER BERMAN ETF TRUST
SOLEShares312.11K
TypeSH
Market value$8.13M
5.75%
Sole
0.00
Shared
0.00
None
312.11K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$7.88M
5.57%
Sole
0.00
Shared
0.00
None
37.48K
VANGUARD INDEX FDS
SOLEShares37.39K
TypeSH
Market value$6.55M
4.63%
Sole
0.00
Shared
0.00
None
37.39K
VANGUARD BD INDEX FDS
SOLEShares83.40K
TypeSH
Market value$6.39M
4.52%
Sole
0.00
Shared
0.00
None
83.40K
VANGUARD INDEX FDS
SOLEShares18.25K
TypeSH
Market value$4.56M
3.22%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$4.01M
2.83%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD TAX-MANAGED FDS
SOLEShares61.23K
TypeSH
Market value$3.07M
2.17%
Sole
0.00
Shared
0.00
None
61.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.14K
TypeSH
Market value$2.82M
1.99%
Sole
0.00
Shared
0.00
None
24.14K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.73M
1.93%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$2.10M
1.48%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$2.01M
1.42%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$1.80M
1.27%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$963.0K
0.68%
Sole
0.00
Shared
0.00
None
9.37K
SCHWAB STRATEGIC TR
SOLEShares12.86K
TypeSH
Market value$784.8K
0.55%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD STAR FDS
SOLEShares9.24K
TypeSH
Market value$557.2K
0.39%
Sole
0.00
Shared
0.00
None
9.24K
SENSIENT TECHNOLOGIES CORP
SOLEShares4K
TypeSH
Market value$276.8K
0.20%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$209.1K
0.15%
Sole
0.00
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares473.00
TypeSH
Market value$136.2K
0.10%
Sole
0.00
Shared
0.00
None
473.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.91K | SH | $20.45M 14.46% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.49K | SH | $15.13M 10.70% | 0.00 | 0.00 | 154.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 173.52K | SH | $13.86M 9.80% | 0.00 | 0.00 | 173.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 181.19K | SH | $13.45M 9.51% | 0.00 | 0.00 | 181.19K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 193K | SH | $11.09M 7.84% | 0.00 | 0.00 | 193K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.75K | SH | $10.86M 7.68% | 0.00 | 0.00 | 20.75K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 312.11K | SH | $8.13M 5.75% | 0.00 | 0.00 | 312.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.48K | SH | $7.88M 5.57% | 0.00 | 0.00 | 37.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 37.39K | SH | $6.55M 4.63% | 0.00 | 0.00 | 37.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.40K | SH | $6.39M 4.52% | 0.00 | 0.00 | 83.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.25K | SH | $4.56M 3.22% | 0.00 | 0.00 | 18.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.08K | SH | $4.01M 2.83% | 0.00 | 0.00 | 15.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.23K | SH | $3.07M 2.17% | 0.00 | 0.00 | 61.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.14K | SH | $2.82M 1.99% | 0.00 | 0.00 | 24.14K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.85K | SH | $2.73M 1.93% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.99K | SH | $2.10M 1.48% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.68K | SH | $2.01M 1.42% | 0.00 | 0.00 | 12.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.49K | SH | $1.80M 1.27% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | S&P MC 400GR ETF | 12.79K | SH | $1.17M 0.83% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.37K | SH | $963.0K 0.68% | 0.00 | 0.00 | 9.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.86K | SH | $784.8K 0.55% | 0.00 | 0.00 | 12.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.24K | SH | $557.2K 0.39% | 0.00 | 0.00 | 9.24K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 4K | SH | $276.8K 0.20% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.68K | SH | $209.1K 0.15% | 0.00 | 0.00 | 1.68K |
ISHARES TRSOLE | RUS 1000 ETF | 473.00 | SH | $136.2K 0.10% | 0.00 | 0.00 | 473.00 |
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