13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020752
Total Value
$141.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,907 | $20.5M | 14.46% |
| 2 | ISHARES TR | 464287226 | 154,490 | $15.1M | 10.70% |
| 3 | ISHARES TR | 464287465 | 173,522 | $13.9M | 9.80% |
| 4 | ISHARES TR | 46432F842 | 181,191 | $13.4M | 9.51% |
| 5 | VANGUARD WORLD FD | 921910725 | 193,000 | $11.1M | 7.84% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,752 | $10.9M | 7.68% |
| 7 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 312,108 | $8.1M | 5.75% |
| 8 | ISHARES TR | 464287655 | 37,485 | $7.9M | 5.57% |
| 9 | VANGUARD INDEX FDS | 922908652 | 37,388 | $6.6M | 4.63% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 83,401 | $6.4M | 4.52% |
| 11 | VANGUARD INDEX FDS | 922908629 | 18,251 | $4.6M | 3.22% |
| 12 | VANGUARD INDEX FDS | 922908769 | 15,077 | $4.0M | 2.83% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,227 | $3.1M | 2.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,137 | $2.8M | 1.99% |
| 15 | ISHARES TR | 464287440 | 28,850 | $2.7M | 1.93% |
| 16 | ISHARES TR | 464287804 | 18,990 | $2.1M | 1.48% |
| 17 | ISHARES TR | 464287630 | 12,684 | $2.0M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908637 | 7,487 | $1.8M | 1.27% |
| 19 | ISHARES TR | 464287606 | 12,795 | $1.2M | 0.83% |
| 20 | ISHARES TR | 464287879 | 9,372 | $963,049 | 0.68% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 12,855 | $784,798 | 0.55% |
| 22 | VANGUARD STAR FDS | 921909768 | 9,241 | $557,232 | 0.39% |
| 23 | SENSIENT TECHNOLOGIES CORP | SXT | 4,000 | $276,760 | 0.20% |
| 24 | VANGUARD INDEX FDS | 922908512 | 1,676 | $209,076 | 0.15% |
| 25 | ISHARES TR | 464287622 | 473 | $136,238 | 0.10% |
| 26 | FLEXSHARES TR | FLEX | 4,918 | $108,491 | 0.08% |
| 27 | ISHARES TR | 464287499 | 1,256 | $105,617 | 0.07% |
| 28 | VANGUARD INDEX FDS | 922908751 | 182 | $41,603 | 0.03% |
| 29 | FLEXSHARES TR | FLEX | 978 | $40,206 | 0.03% |
| 30 | ISHARES TR | 464287101 | 150 | $37,112 | 0.03% |
| 31 | FLEXSHARES TR | FLEX | 1,148 | $27,265 | 0.02% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 520 | $21,720 | 0.02% |
| 33 | FLEXSHARES TR | FLEX | 398 | $16,346 | 0.01% |
| 34 | ISHARES TR | 46432F339 | 56 | $9,204 | 0.01% |
| 35 | FLEXSHARES TR | FLEX | 149 | $8,133 | 0.01% |
| 36 | FLEXSHARES TR | FLEX | 142 | $8,067 | 0.01% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 129 | $7,566 | 0.01% |