13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020773
Total Value
$132.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,999 | $21.3M | 16.08% |
| 2 | ISHARES TR | 464287226 | 154,490 | $15.0M | 11.30% |
| 3 | ISHARES TR | 464287465 | 175,334 | $13.7M | 10.35% |
| 4 | ISHARES TR | 46432F842 | 181,199 | $13.2M | 9.98% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,760 | $11.3M | 8.52% |
| 6 | VANGUARD WORLD FD | 921910725 | 193,000 | $11.1M | 8.33% |
| 7 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 312,108 | $8.2M | 6.19% |
| 8 | ISHARES TR | 464287655 | 37,357 | $7.6M | 5.71% |
| 9 | VANGUARD INDEX FDS | 922908652 | 39,906 | $6.7M | 5.07% |
| 10 | VANGUARD INDEX FDS | 922908629 | 18,563 | $4.5M | 3.39% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,701 | $3.0M | 2.26% |
| 12 | ISHARES TR | 464287440 | 28,850 | $2.7M | 2.04% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,035 | $2.4M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,609 | $2.2M | 1.65% |
| 15 | ISHARES TR | 464287804 | 19,043 | $2.0M | 1.53% |
| 16 | ISHARES TR | 464287630 | 12,741 | $1.9M | 1.46% |
| 17 | VANGUARD INDEX FDS | 922908637 | 4,961 | $1.2M | 0.93% |
| 18 | ISHARES TR | 464287606 | 12,795 | $1.1M | 0.85% |
| 19 | ISHARES TR | 464287879 | 9,418 | $916,092 | 0.69% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 12,855 | $808,194 | 0.61% |
| 21 | VANGUARD STAR FDS | 921909768 | 9,241 | $557,232 | 0.42% |
| 22 | VANECK ETF TRUST | 92189F643 | 4,770 | $413,130 | 0.31% |
| 23 | VANGUARD INDEX FDS | 922908512 | 1,341 | $202,910 | 0.15% |
| 24 | ISHARES TR | 464287622 | 473 | $140,736 | 0.11% |
| 25 | FLEXSHARES TR | FLEX | 1,853 | $115,500 | 0.09% |
| 26 | FLEXSHARES TR | FLEX | 4,147 | $90,832 | 0.07% |
| 27 | FLEXSHARES TR | FLEX | 1,896 | $49,812 | 0.04% |
| 28 | ISHARES TR | 464287101 | 150 | $39,645 | 0.03% |
| 29 | FLEXSHARES TR | FLEX | 881 | $35,592 | 0.03% |
| 30 | FLEXSHARES TR | FLEX | 1,073 | $25,312 | 0.02% |
| 31 | FLEXSHARES TR | FLEX | 879 | $21,854 | 0.02% |
| 32 | ISHARES TR | 46432F339 | 56 | $9,563 | 0.01% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 129 | $7,565 | 0.01% |
| 34 | FLEXSHARES TR | FLEX | 134 | $7,127 | 0.01% |
| 35 | FLEXSHARES TR | FLEX | 127 | $6,932 | 0.01% |
| 36 | FLEXSHARES TR | FLEX | 171 | $6,864 | 0.01% |