Filed: 8/14/2025ACC: 0001398344-25-015395
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $101.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$101.96M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
CORE S&P500 ETF$22.81M22.4%
CORE MSCI EAFE$14.65M14.4%
OPT STRATEGY ETF$12.04M11.8%
TR UNIT$10.07M9.9%
EXTEND MKT ETF$7.76M7.6%
TOTAL STK MKT$6.42M6.3%
SHORT TRM BOND$5.80M5.7%
Portfolio Concentration
Top 3$49.50M48.6%
4–10$42.21M41.4%
11–25$9.99M9.8%
Rest$255.3K0.3%
Top 3 weight
48.6%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
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
SOLEShares36.74K
TypeSH
Market value$22.81M
22.37%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES TR
SOLEShares175.49K
TypeSH
Market value$14.65M
14.37%
Sole
0.00
Shared
0.00
None
175.49K
NEUBERGER BERMAN ETF TRUST
SOLEShares462.37K
TypeSH
Market value$12.04M
11.81%
Sole
0.00
Shared
0.00
None
462.37K
SPDR S&P 500 ETF TR
SOLEShares16.30K
TypeSH
Market value$10.07M
9.87%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD INDEX FDS
SOLEShares40.26K
TypeSH
Market value$7.76M
7.61%
Sole
0.00
Shared
0.00
None
40.26K
VANGUARD INDEX FDS
SOLEShares21.12K
TypeSH
Market value$6.42M
6.30%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD BD INDEX FDS
SOLEShares73.69K
TypeSH
Market value$5.80M
5.69%
Sole
0.00
Shared
0.00
None
73.69K
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$5.40M
5.29%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.97K
TypeSH
Market value$3.49M
3.43%
Sole
0.00
Shared
0.00
None
51.97K
VANGUARD ADMIRAL FDS INC
SOLEShares38.28K
TypeSH
Market value$3.28M
3.21%
Sole
0.00
Shared
0.00
None
38.28K
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$2.91M
2.85%
Sole
0.00
Shared
0.00
None
29.30K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$1.19M
1.17%
Sole
0.00
Shared
0.00
None
4.17K
SPDR INDEX SHS FDS
SOLEShares21.71K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
21.71K
SCHWAB STRATEGIC TR
SOLEShares35.18K
TypeSH
Market value$838.4K
0.82%
Sole
0.00
Shared
0.00
None
35.18K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$701.4K
0.69%
Sole
0.00
Shared
0.00
None
7.71K
T ROWE PRICE ETF INC
SOLEShares14.53K
TypeSH
Market value$615.6K
0.60%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD STAR FDS
SOLEShares8.81K
TypeSH
Market value$608.5K
0.60%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$531.6K
0.52%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD ADMIRAL FDS INC
SOLEShares2.12K
TypeSH
Market value$399.7K
0.39%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares792.00
TypeSH
Market value$268.9K
0.26%
Sole
0.00
Shared
0.00
None
792.00
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$268.7K
0.26%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$251.7K
0.25%
Sole
0.00
Shared
0.00
None
2.82K
HARBOR ETF TRUST
SOLEShares7.29K
TypeSH
Market value$212.4K
0.21%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$110.1K
0.11%
Sole
0.00
Shared
0.00
None
1.20K
FLEXSHARES TR
SOLEShares873.00
TypeSH
Market value$62.2K
0.06%
Sole
0.00
Shared
0.00
None
873.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.74K | SH | $22.81M 22.37% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 175.49K | SH | $14.65M 14.37% | 0.00 | 0.00 | 175.49K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 462.37K | SH | $12.04M 11.81% | 0.00 | 0.00 | 462.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.30K | SH | $10.07M 9.87% | 0.00 | 0.00 | 16.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 40.26K | SH | $7.76M 7.61% | 0.00 | 0.00 | 40.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.12K | SH | $6.42M 6.30% | 0.00 | 0.00 | 21.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.69K | SH | $5.80M 5.69% | 0.00 | 0.00 | 73.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.29K | SH | $5.40M 5.29% | 0.00 | 0.00 | 19.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.97K | SH | $3.49M 3.43% | 0.00 | 0.00 | 51.97K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 38.28K | SH | $3.28M 3.21% | 0.00 | 0.00 | 38.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.30K | SH | $2.91M 2.85% | 0.00 | 0.00 | 29.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.17K | SH | $1.19M 1.17% | 0.00 | 0.00 | 4.17K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 21.71K | SH | $1.03M 1.01% | 0.00 | 0.00 | 21.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.18K | SH | $838.4K 0.82% | 0.00 | 0.00 | 35.18K |
ISHARES TRSOLE | S&P MC 400GR ETF | 7.71K | SH | $701.4K 0.69% | 0.00 | 0.00 | 7.71K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 14.53K | SH | $615.6K 0.60% | 0.00 | 0.00 | 14.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.81K | SH | $608.5K 0.60% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.46K | SH | $531.6K 0.52% | 0.00 | 0.00 | 2.46K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 2.12K | SH | $399.7K 0.39% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | RUS 1000 ETF | 792.00 | SH | $268.9K 0.26% | 0.00 | 0.00 | 792.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.63K | SH | $268.7K 0.26% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.82K | SH | $251.7K 0.25% | 0.00 | 0.00 | 2.82K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 7.29K | SH | $212.4K 0.21% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.20K | SH | $110.1K 0.11% | 0.00 | 0.00 | 1.20K |
FLEXSHARES TRSOLE | US QUALITY CAP | 873.00 | SH | $62.2K 0.06% | 0.00 | 0.00 | 873.00 |
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