13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020783
Total Value
$138.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,827 | $21.8M | 15.71% |
| 2 | ISHARES TR | 464287226 | 154,490 | $15.6M | 11.26% |
| 3 | ISHARES TR | 464287465 | 175,334 | $14.7M | 10.56% |
| 4 | ISHARES TR | 46432F842 | 176,641 | $13.8M | 9.93% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,817 | $12.0M | 8.61% |
| 6 | VANGUARD WORLD FD | 921910725 | 193,000 | $11.9M | 8.55% |
| 7 | ISHARES TR | 464287655 | 37,484 | $8.3M | 5.96% |
| 8 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 312,108 | $8.2M | 5.92% |
| 9 | VANGUARD INDEX FDS | 922908652 | 40,144 | $7.3M | 5.26% |
| 10 | VANGUARD INDEX FDS | 922908629 | 18,566 | $4.9M | 3.53% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,869 | $3.2M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,303 | $2.9M | 2.11% |
| 13 | ISHARES TR | 464287440 | 28,850 | $2.8M | 2.04% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,126 | $2.5M | 1.83% |
| 15 | ISHARES TR | 464287804 | 18,679 | $2.2M | 1.57% |
| 16 | ISHARES TR | 464287630 | 12,807 | $2.1M | 1.54% |
| 17 | ISHARES TR | 464287879 | 9,467 | $1.0M | 0.73% |
| 18 | ISHARES TR | 464287606 | 10,502 | $965,449 | 0.70% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 12,855 | $855,115 | 0.62% |
| 20 | VANGUARD STAR FDS | 921909768 | 8,807 | $570,165 | 0.41% |
| 21 | VANGUARD INDEX FDS | 922908637 | 2,155 | $569,016 | 0.41% |
| 22 | VANGUARD INDEX FDS | 922908512 | 1,341 | $224,845 | 0.16% |
| 23 | ISHARES TR | 464287622 | 423 | $132,987 | 0.10% |
| 24 | FLEXSHARES TR | FLEX | 3,607 | $82,195 | 0.06% |
| 25 | ISHARES TR | 464287101 | 150 | $41,514 | 0.03% |
| 26 | FLEXSHARES TR | FLEX | 837 | $34,874 | 0.03% |
| 27 | FLEXSHARES TR | FLEX | 131 | $27,882 | 0.02% |
| 28 | FLEXSHARES TR | FLEX | 985 | $23,689 | 0.02% |
| 29 | FLEXSHARES TR | FLEX | 377 | $21,522 | 0.02% |
| 30 | FLEXSHARES TR | FLEX | 168 | $10,462 | 0.01% |
| 31 | FLEXSHARES TR | FLEX | 176 | $10,458 | 0.01% |
| 32 | ISHARES TR | 46432F339 | 56 | $10,041 | 0.01% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 129 | $8,127 | 0.01% |
| 34 | FLEXSHARES TR | FLEX | 178 | $7,343 | 0.01% |