Filed: 11/14/2024ACC: 0001398344-24-020773
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $132.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$132.73M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
CORE S&P500 ETF$21.34M16.1%
CORE US AGGBD ET$15.00M11.3%
MSCI EAFE ETF$13.73M10.3%
CORE MSCI EAFE$13.24M10.0%
TR UNIT$11.31M8.5%
ESG INTL STK ETF$11.05M8.3%
OPT STRATEGY ETF$8.21M6.2%
Portfolio Concentration
Top 3$50.07M37.7%
4–10$62.62M47.2%
11–25$19.74M14.9%
Rest$301.1K0.2%
Top 3 weight
37.7%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares39K
TypeSH
Market value$21.34M
16.08%
Sole
0.00
Shared
0.00
None
39K
ISHARES TR
SOLEShares154.49K
TypeSH
Market value$15.00M
11.30%
Sole
0.00
Shared
0.00
None
154.49K
ISHARES TR
SOLEShares175.33K
TypeSH
Market value$13.73M
10.35%
Sole
0.00
Shared
0.00
None
175.33K
ISHARES TR
SOLEShares181.20K
TypeSH
Market value$13.24M
9.98%
Sole
0.00
Shared
0.00
None
181.20K
SPDR S&P 500 ETF TR
SOLEShares20.76K
TypeSH
Market value$11.31M
8.52%
Sole
0.00
Shared
0.00
None
20.76K
VANGUARD WORLD FD
SOLEShares193K
TypeSH
Market value$11.05M
8.33%
Sole
0.00
Shared
0.00
None
193K
NEUBERGER BERMAN ETF TRUST
SOLEShares312.11K
TypeSH
Market value$8.21M
6.19%
Sole
0.00
Shared
0.00
None
312.11K
ISHARES TR
SOLEShares37.36K
TypeSH
Market value$7.58M
5.71%
Sole
0.00
Shared
0.00
None
37.36K
VANGUARD INDEX FDS
SOLEShares39.91K
TypeSH
Market value$6.74M
5.07%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD INDEX FDS
SOLEShares18.56K
TypeSH
Market value$4.49M
3.39%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD TAX-MANAGED FDS
SOLEShares60.70K
TypeSH
Market value$3.00M
2.26%
Sole
0.00
Shared
0.00
None
60.70K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.70M
2.04%
Sole
0.00
Shared
0.00
None
28.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.04K
TypeSH
Market value$2.35M
1.77%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$2.19M
1.65%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$2.03M
1.53%
Sole
0.00
Shared
0.00
None
19.04K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$916.1K
0.69%
Sole
0.00
Shared
0.00
None
9.42K
SCHWAB STRATEGIC TR
SOLEShares12.86K
TypeSH
Market value$808.2K
0.61%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD STAR FDS
SOLEShares9.24K
TypeSH
Market value$557.2K
0.42%
Sole
0.00
Shared
0.00
None
9.24K
VANECK ETF TRUST
SOLEShares4.77K
TypeSH
Market value$413.1K
0.31%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$202.9K
0.15%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares473.00
TypeSH
Market value$140.7K
0.11%
Sole
0.00
Shared
0.00
None
473.00
FLEXSHARES TR
SOLEShares1.85K
TypeSH
Market value$115.5K
0.09%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39K | SH | $21.34M 16.08% | 0.00 | 0.00 | 39K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.49K | SH | $15.00M 11.30% | 0.00 | 0.00 | 154.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 175.33K | SH | $13.73M 10.35% | 0.00 | 0.00 | 175.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 181.20K | SH | $13.24M 9.98% | 0.00 | 0.00 | 181.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.76K | SH | $11.31M 8.52% | 0.00 | 0.00 | 20.76K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 193K | SH | $11.05M 8.33% | 0.00 | 0.00 | 193K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 312.11K | SH | $8.21M 6.19% | 0.00 | 0.00 | 312.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.36K | SH | $7.58M 5.71% | 0.00 | 0.00 | 37.36K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 39.91K | SH | $6.74M 5.07% | 0.00 | 0.00 | 39.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.56K | SH | $4.49M 3.39% | 0.00 | 0.00 | 18.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.70K | SH | $3.00M 2.26% | 0.00 | 0.00 | 60.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.85K | SH | $2.70M 2.04% | 0.00 | 0.00 | 28.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.04K | SH | $2.35M 1.77% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.61K | SH | $2.19M 1.65% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.04K | SH | $2.03M 1.53% | 0.00 | 0.00 | 19.04K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.74K | SH | $1.94M 1.46% | 0.00 | 0.00 | 12.74K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.96K | SH | $1.24M 0.93% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | S&P MC 400GR ETF | 12.79K | SH | $1.13M 0.85% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.42K | SH | $916.1K 0.69% | 0.00 | 0.00 | 9.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.86K | SH | $808.2K 0.61% | 0.00 | 0.00 | 12.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.24K | SH | $557.2K 0.42% | 0.00 | 0.00 | 9.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 4.77K | SH | $413.1K 0.31% | 0.00 | 0.00 | 4.77K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.34K | SH | $202.9K 0.15% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | RUS 1000 ETF | 473.00 | SH | $140.7K 0.11% | 0.00 | 0.00 | 473.00 |
FLEXSHARES TRSOLE | US QT LW VLTY | 1.85K | SH | $115.5K 0.09% | 0.00 | 0.00 | 1.85K |
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