Filed: 5/15/2025ACC: 0001398344-25-009453
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $99.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$99.92M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
CORE S&P500 ETF$21.54M21.6%
CORE MSCI EAFE$13.46M13.5%
OPT STRATEGY ETF$11.83M11.8%
TR UNIT$9.04M9.1%
CORE US AGGBD ET$6.19M6.2%
EXTEND MKT ETF$6.15M6.2%
SHORT TRM BOND$6.02M6.0%
Portfolio Concentration
Top 3$46.83M46.9%
4–10$43.07M43.1%
11–25$9.75M9.8%
Rest$280.8K0.3%
Top 3 weight
46.9%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$21.54M
21.56%
Sole
0.00
Shared
0.00
None
38.34K
ISHARES TR
SOLEShares177.91K
TypeSH
Market value$13.46M
13.47%
Sole
0.00
Shared
0.00
None
177.91K
NEUBERGER BERMAN ETF TRUST
SOLEShares462.37K
TypeSH
Market value$11.83M
11.84%
Sole
0.00
Shared
0.00
None
462.37K
SPDR S&P 500 ETF TR
SOLEShares16.17K
TypeSH
Market value$9.04M
9.05%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$6.19M
6.19%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD INDEX FDS
SOLEShares35.69K
TypeSH
Market value$6.15M
6.15%
Sole
0.00
Shared
0.00
None
35.69K
VANGUARD BD INDEX FDS
SOLEShares76.89K
TypeSH
Market value$6.02M
6.02%
Sole
0.00
Shared
0.00
None
76.89K
VANGUARD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$5.82M
5.82%
Sole
0.00
Shared
0.00
None
21.17K
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$4.99M
4.99%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$4.86M
4.87%
Sole
0.00
Shared
0.00
None
43.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.97K
TypeSH
Market value$3.15M
3.15%
Sole
0.00
Shared
0.00
None
51.97K
VANGUARD INDEX FDS
SOLEShares3.83K
TypeSH
Market value$983.4K
0.98%
Sole
0.00
Shared
0.00
None
3.83K
SPDR INDEX SHS FDS
SOLEShares22.15K
TypeSH
Market value$951.5K
0.95%
Sole
0.00
Shared
0.00
None
22.15K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$874.6K
0.88%
Sole
0.00
Shared
0.00
None
10.50K
SCHWAB STRATEGIC TR
SOLEShares35.18K
TypeSH
Market value$757.5K
0.76%
Sole
0.00
Shared
0.00
None
35.18K
T ROWE PRICE ETF INC
SOLEShares14.53K
TypeSH
Market value$586.9K
0.59%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD STAR FDS
SOLEShares8.81K
TypeSH
Market value$546.9K
0.55%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$429.9K
0.43%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD ADMIRAL FDS INC
SOLEShares2.12K
TypeSH
Market value$390.1K
0.39%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD INDEX FDS
SOLEShares2.15K
TypeSH
Market value$345.1K
0.35%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$251.2K
0.25%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares792.00
TypeSH
Market value$242.9K
0.24%
Sole
0.00
Shared
0.00
None
792.00
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$101.8K
0.10%
Sole
0.00
Shared
0.00
None
1.20K
FLEXSHARES TR
SOLEShares1.09K
TypeSH
Market value$69.9K
0.07%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares307.00
TypeSH
Market value$61.3K
0.06%
Sole
0.00
Shared
0.00
None
307.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.34K | SH | $21.54M 21.56% | 0.00 | 0.00 | 38.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 177.91K | SH | $13.46M 13.47% | 0.00 | 0.00 | 177.91K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 462.37K | SH | $11.83M 11.84% | 0.00 | 0.00 | 462.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.17K | SH | $9.04M 9.05% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.54K | SH | $6.19M 6.19% | 0.00 | 0.00 | 62.54K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 35.69K | SH | $6.15M 6.15% | 0.00 | 0.00 | 35.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.89K | SH | $6.02M 6.02% | 0.00 | 0.00 | 76.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.17K | SH | $5.82M 5.82% | 0.00 | 0.00 | 21.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.29K | SH | $4.99M 4.99% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | TIPS BD ETF | 43.77K | SH | $4.86M 4.87% | 0.00 | 0.00 | 43.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.97K | SH | $3.15M 3.15% | 0.00 | 0.00 | 51.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.83K | SH | $983.4K 0.98% | 0.00 | 0.00 | 3.83K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 22.15K | SH | $951.5K 0.95% | 0.00 | 0.00 | 22.15K |
ISHARES TRSOLE | S&P MC 400GR ETF | 10.50K | SH | $874.6K 0.88% | 0.00 | 0.00 | 10.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.18K | SH | $757.5K 0.76% | 0.00 | 0.00 | 35.18K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 14.53K | SH | $586.9K 0.59% | 0.00 | 0.00 | 14.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.81K | SH | $546.9K 0.55% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.11K | SH | $429.9K 0.43% | 0.00 | 0.00 | 4.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 2.12K | SH | $390.1K 0.39% | 0.00 | 0.00 | 2.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.15K | SH | $345.1K 0.35% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.07K | SH | $251.2K 0.25% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | RUS 1000 ETF | 792.00 | SH | $242.9K 0.24% | 0.00 | 0.00 | 792.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.20K | SH | $101.8K 0.10% | 0.00 | 0.00 | 1.20K |
FLEXSHARES TRSOLE | US QUALITY CAP | 1.09K | SH | $69.9K 0.07% | 0.00 | 0.00 | 1.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 307.00 | SH | $61.3K 0.06% | 0.00 | 0.00 | 307.00 |
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