13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020742
Total Value
$99.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,168 | $18.5M | 18.63% |
| 2 | ISHARES TR | 464287226 | 154,490 | $15.3M | 15.41% |
| 3 | ISHARES TR | 464287465 | 3,227 | $13.1M | 13.14% |
| 4 | SPDR S&P 500 ETF TR | SPY | 19,438 | $10.0M | 10.09% |
| 5 | ISHARES TR | 464287655 | 8,544 | $7.5M | 7.54% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 11,463 | $6.4M | 6.46% |
| 7 | VANGUARD INDEX FDS | 922908652 | 37,298 | $6.1M | 6.16% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34,931 | $4.0M | 4.04% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,404 | $2.9M | 2.93% |
| 10 | ISHARES TR | 464287440 | 28,850 | $2.8M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,474 | $2.7M | 2.76% |
| 12 | ISHARES TR | 464287804 | 8,904 | $2.1M | 2.06% |
| 13 | ISHARES TR | 464287630 | 7,484 | $2.0M | 1.97% |
| 14 | ISHARES TR | 464287606 | 1,080 | $1.0M | 1.02% |
| 15 | VANGUARD INDEX FDS | 922908637 | 796 | $994,982 | 1.00% |
| 16 | ISHARES TR | 464287879 | 4,264 | $962,447 | 0.97% |
| 17 | ISHARES TR | 46432F842 | 4,076 | $739,544 | 0.74% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 31,153 | $715,638 | 0.72% |
| 19 | VANGUARD STAR FDS | 921909768 | 8,291 | $535,608 | 0.54% |
| 20 | SENSIENT TECHNOLOGIES CORP | SXT | 83,401 | $264,000 | 0.27% |
| 21 | VANGUARD INDEX FDS | 922908512 | 1,341 | $194,458 | 0.20% |
| 22 | FLEXSHARES TR | FLEX | 5,707 | $127,666 | 0.13% |
| 23 | ISHARES TR | 464287622 | 473 | $124,049 | 0.12% |
| 24 | ISHARES TR | 464287499 | 344 | $97,629 | 0.10% |
| 25 | FLEXSHARES TR | FLEX | 1,183 | $48,349 | 0.05% |
| 26 | VANGUARD INDEX FDS | 922908751 | 1,262 | $38,826 | 0.04% |
| 27 | ISHARES TR | 464287101 | 1,632 | $33,509 | 0.03% |
| 28 | FLEXSHARES TR | FLEX | 1,284 | $30,328 | 0.03% |
| 29 | FLEXSHARES TR | FLEX | 3,773 | $22,198 | 0.02% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 520 | $21,372 | 0.02% |
| 31 | FLEXSHARES TR | FLEX | 163 | $9,092 | 0.01% |
| 32 | FLEXSHARES TR | FLEX | 167 | $8,935 | 0.01% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 215 | $7,242 | 0.01% |