Filed: 2/14/2025ACC: 0001398344-25-002769
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $120.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$120.56M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
CORE S&P500 ETF$22.34M18.5%
MSCI EAFE ETF$13.54M11.2%
CORE MSCI EAFE$12.75M10.6%
TR UNIT$12.14M10.1%
RUSSELL 2000 ETF$8.36M6.9%
OPT STRATEGY ETF$8.22M6.8%
EXTEND MKT ETF$6.76M5.6%
Portfolio Concentration
Top 3$48.62M40.3%
4–10$50.43M41.8%
11–25$21.03M17.4%
Rest$483.8K0.4%
Top 3 weight
40.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$22.34M
18.53%
Sole
0.00
Shared
0.00
None
37.94K
ISHARES TR
SOLEShares179.04K
TypeSH
Market value$13.54M
11.23%
Sole
0.00
Shared
0.00
None
179.04K
ISHARES TR
SOLEShares181.35K
TypeSH
Market value$12.75M
10.57%
Sole
0.00
Shared
0.00
None
181.35K
SPDR S&P 500 ETF TR
SOLEShares20.71K
TypeSH
Market value$12.14M
10.07%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$8.36M
6.93%
Sole
0.00
Shared
0.00
None
37.84K
NEUBERGER BERMAN ETF TRUST
SOLEShares312.11K
TypeSH
Market value$8.22M
6.82%
Sole
0.00
Shared
0.00
None
312.11K
VANGUARD INDEX FDS
SOLEShares35.57K
TypeSH
Market value$6.76M
5.60%
Sole
0.00
Shared
0.00
None
35.57K
VANGUARD BD INDEX FDS
SOLEShares76.89K
TypeSH
Market value$5.94M
4.93%
Sole
0.00
Shared
0.00
None
76.89K
VANGUARD INDEX FDS
SOLEShares19.23K
TypeSH
Market value$5.08M
4.21%
Sole
0.00
Shared
0.00
None
19.23K
SCHWAB STRATEGIC TR
SOLEShares118.46K
TypeSH
Market value$3.93M
3.26%
Sole
0.00
Shared
0.00
None
118.46K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$3.92M
3.25%
Sole
0.00
Shared
0.00
None
13.51K
VANGUARD TAX-MANAGED FDS
SOLEShares62.86K
TypeSH
Market value$3.01M
2.49%
Sole
0.00
Shared
0.00
None
62.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.57K
TypeSH
Market value$2.36M
1.95%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$2.17M
1.80%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$2.11M
1.75%
Sole
0.00
Shared
0.00
None
12.87K
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.35M
1.12%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$1.04M
0.87%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$1.03M
0.86%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$954.9K
0.79%
Sole
0.00
Shared
0.00
None
10.50K
SPDR INDEX SHS FDS
SOLEShares23.95K
TypeSH
Market value$953.4K
0.79%
Sole
0.00
Shared
0.00
None
23.95K
SCHWAB STRATEGIC TR
SOLEShares35.18K
TypeSH
Market value$798.6K
0.66%
Sole
0.00
Shared
0.00
None
35.18K
T ROWE PRICE ETF INC
SOLEShares14.53K
TypeSH
Market value$575.1K
0.48%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD STAR FDS
SOLEShares8.81K
TypeSH
Market value$519.0K
0.43%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD INDEX FDS
SOLEShares844.00
TypeSH
Market value$136.5K
0.11%
Sole
0.00
Shared
0.00
None
844.00
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$105.8K
0.09%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.94K | SH | $22.34M 18.53% | 0.00 | 0.00 | 37.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 179.04K | SH | $13.54M 11.23% | 0.00 | 0.00 | 179.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 181.35K | SH | $12.75M 10.57% | 0.00 | 0.00 | 181.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.71K | SH | $12.14M 10.07% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.84K | SH | $8.36M 6.93% | 0.00 | 0.00 | 37.84K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 312.11K | SH | $8.22M 6.82% | 0.00 | 0.00 | 312.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 35.57K | SH | $6.76M 5.60% | 0.00 | 0.00 | 35.57K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.89K | SH | $5.94M 4.93% | 0.00 | 0.00 | 76.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.23K | SH | $5.08M 4.21% | 0.00 | 0.00 | 19.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 118.46K | SH | $3.93M 3.26% | 0.00 | 0.00 | 118.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.51K | SH | $3.92M 3.25% | 0.00 | 0.00 | 13.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.86K | SH | $3.01M 2.49% | 0.00 | 0.00 | 62.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.57K | SH | $2.36M 1.95% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.82K | SH | $2.17M 1.80% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.87K | SH | $2.11M 1.75% | 0.00 | 0.00 | 12.87K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.12K | SH | $1.35M 1.12% | 0.00 | 0.00 | 15.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.87K | SH | $1.04M 0.87% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | SP SMCP600VL ETF | 9.51K | SH | $1.03M 0.86% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | S&P MC 400GR ETF | 10.50K | SH | $954.9K 0.79% | 0.00 | 0.00 | 10.50K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 23.95K | SH | $953.4K 0.79% | 0.00 | 0.00 | 23.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.18K | SH | $798.6K 0.66% | 0.00 | 0.00 | 35.18K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 14.53K | SH | $575.1K 0.48% | 0.00 | 0.00 | 14.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.81K | SH | $519.0K 0.43% | 0.00 | 0.00 | 8.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 844.00 | SH | $136.5K 0.11% | 0.00 | 0.00 | 844.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.20K | SH | $105.8K 0.09% | 0.00 | 0.00 | 1.20K |
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