Filed: 11/14/2024ACC: 0001398344-24-020783
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $138.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$138.89M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$21.82M15.7%
CORE US AGGBD ET$15.65M11.3%
MSCI EAFE ETF$14.66M10.6%
CORE MSCI EAFE$13.79M9.9%
TR UNIT$11.95M8.6%
ESG INTL STK ETF$11.87M8.5%
RUSSELL 2000 ETF$8.28M6.0%
Portfolio Concentration
Top 3$52.13M37.5%
4–10$66.32M47.7%
11–25$20.29M14.6%
Rest$154.4K0.1%
Top 3 weight
37.5%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$21.82M
15.71%
Sole
0.00
Shared
0.00
None
37.83K
ISHARES TR
SOLEShares154.49K
TypeSH
Market value$15.65M
11.26%
Sole
0.00
Shared
0.00
None
154.49K
ISHARES TR
SOLEShares175.33K
TypeSH
Market value$14.66M
10.56%
Sole
0.00
Shared
0.00
None
175.33K
ISHARES TR
SOLEShares176.64K
TypeSH
Market value$13.79M
9.93%
Sole
0.00
Shared
0.00
None
176.64K
SPDR S&P 500 ETF TR
SOLEShares20.82K
TypeSH
Market value$11.95M
8.61%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD WORLD FD
SOLEShares193K
TypeSH
Market value$11.87M
8.55%
Sole
0.00
Shared
0.00
None
193K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$8.28M
5.96%
Sole
0.00
Shared
0.00
None
37.48K
NEUBERGER BERMAN ETF TRUST
SOLEShares312.11K
TypeSH
Market value$8.22M
5.92%
Sole
0.00
Shared
0.00
None
312.11K
VANGUARD INDEX FDS
SOLEShares40.14K
TypeSH
Market value$7.31M
5.26%
Sole
0.00
Shared
0.00
None
40.14K
VANGUARD INDEX FDS
SOLEShares18.57K
TypeSH
Market value$4.90M
3.53%
Sole
0.00
Shared
0.00
None
18.57K
VANGUARD TAX-MANAGED FDS
SOLEShares60.87K
TypeSH
Market value$3.21M
2.31%
Sole
0.00
Shared
0.00
None
60.87K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$2.93M
2.11%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.83M
2.04%
Sole
0.00
Shared
0.00
None
28.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.13K
TypeSH
Market value$2.54M
1.83%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$2.18M
1.57%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
0.00
None
12.81K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$1.02M
0.73%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$965.4K
0.70%
Sole
0.00
Shared
0.00
None
10.50K
SCHWAB STRATEGIC TR
SOLEShares12.86K
TypeSH
Market value$855.1K
0.62%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD STAR FDS
SOLEShares8.81K
TypeSH
Market value$570.2K
0.41%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD INDEX FDS
SOLEShares2.15K
TypeSH
Market value$569.0K
0.41%
Sole
0.00
Shared
0.00
None
2.15K
VANGUARD INDEX FDS
SOLEShares1.34K
TypeSH
Market value$224.8K
0.16%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares423.00
TypeSH
Market value$133.0K
0.10%
Sole
0.00
Shared
0.00
None
423.00
FLEXSHARES TR
SOLEShares3.61K
TypeSH
Market value$82.2K
0.06%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares150.00
TypeSH
Market value$41.5K
0.03%
Sole
0.00
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.83K | SH | $21.82M 15.71% | 0.00 | 0.00 | 37.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.49K | SH | $15.65M 11.26% | 0.00 | 0.00 | 154.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 175.33K | SH | $14.66M 10.56% | 0.00 | 0.00 | 175.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 176.64K | SH | $13.79M 9.93% | 0.00 | 0.00 | 176.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.82K | SH | $11.95M 8.61% | 0.00 | 0.00 | 20.82K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 193K | SH | $11.87M 8.55% | 0.00 | 0.00 | 193K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.48K | SH | $8.28M 5.96% | 0.00 | 0.00 | 37.48K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 312.11K | SH | $8.22M 5.92% | 0.00 | 0.00 | 312.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 40.14K | SH | $7.31M 5.26% | 0.00 | 0.00 | 40.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.57K | SH | $4.90M 3.53% | 0.00 | 0.00 | 18.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.87K | SH | $3.21M 2.31% | 0.00 | 0.00 | 60.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.30K | SH | $2.93M 2.11% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.85K | SH | $2.83M 2.04% | 0.00 | 0.00 | 28.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.13K | SH | $2.54M 1.83% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.68K | SH | $2.18M 1.57% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.81K | SH | $2.14M 1.54% | 0.00 | 0.00 | 12.81K |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.47K | SH | $1.02M 0.73% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | S&P MC 400GR ETF | 10.50K | SH | $965.4K 0.70% | 0.00 | 0.00 | 10.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.86K | SH | $855.1K 0.62% | 0.00 | 0.00 | 12.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.81K | SH | $570.2K 0.41% | 0.00 | 0.00 | 8.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.15K | SH | $569.0K 0.41% | 0.00 | 0.00 | 2.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.34K | SH | $224.8K 0.16% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | RUS 1000 ETF | 423.00 | SH | $133.0K 0.10% | 0.00 | 0.00 | 423.00 |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 3.61K | SH | $82.2K 0.06% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | S&P 100 ETF | 150.00 | SH | $41.5K 0.03% | 0.00 | 0.00 | 150.00 |
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