13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002769
Total Value
$120.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,942 | $22.3M | 18.53% |
| 2 | ISHARES TR | 464287465 | 179,041 | $13.5M | 11.23% |
| 3 | ISHARES TR | 46432F842 | 181,352 | $12.7M | 10.57% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,712 | $12.1M | 10.07% |
| 5 | ISHARES TR | 464287655 | 37,835 | $8.4M | 6.93% |
| 6 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 312,108 | $8.2M | 6.82% |
| 7 | VANGUARD INDEX FDS | 922908652 | 35,566 | $6.8M | 5.60% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 76,887 | $5.9M | 4.93% |
| 9 | VANGUARD INDEX FDS | 922908629 | 19,226 | $5.1M | 4.21% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 118,464 | $3.9M | 3.26% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,514 | $3.9M | 3.25% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,864 | $3.0M | 2.49% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,574 | $2.4M | 1.95% |
| 14 | ISHARES TR | 464287804 | 18,822 | $2.2M | 1.80% |
| 15 | ISHARES TR | 464287630 | 12,874 | $2.1M | 1.75% |
| 16 | ISHARES TR | 464288281 | 15,123 | $1.3M | 1.12% |
| 17 | VANGUARD INDEX FDS | 922908637 | 3,867 | $1.0M | 0.87% |
| 18 | ISHARES TR | 464287879 | 9,514 | $1.0M | 0.86% |
| 19 | ISHARES TR | 464287606 | 10,502 | $954,947 | 0.79% |
| 20 | SPDR INDEX SHS FDS | 78470E106 | 23,948 | $953,370 | 0.79% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 35,182 | $798,631 | 0.66% |
| 22 | T ROWE PRICE ETF INC | 87283Q404 | 14,526 | $575,084 | 0.48% |
| 23 | VANGUARD STAR FDS | 921909768 | 8,807 | $518,997 | 0.43% |
| 24 | VANGUARD INDEX FDS | 922908512 | 844 | $136,534 | 0.11% |
| 25 | ISHARES TR | 464287499 | 1,197 | $105,815 | 0.09% |
| 26 | ISHARES TR | 464287622 | 321 | $103,413 | 0.09% |
| 27 | FLEXSHARES TR | FLEX | 1,145 | $76,017 | 0.06% |
| 28 | FLEXSHARES TR | FLEX | 3,128 | $67,997 | 0.06% |
| 29 | ISHARES TR | 464287101 | 150 | $43,328 | 0.04% |
| 30 | FLEXSHARES TR | FLEX | 489 | $33,686 | 0.03% |
| 31 | FLEXSHARES TR | FLEX | 748 | $30,429 | 0.03% |
| 32 | FLEXSHARES TR | FLEX | 1,180 | $27,836 | 0.02% |
| 33 | FLEXSHARES TR | FLEX | 118 | $25,483 | 0.02% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 520 | $22,901 | 0.02% |
| 35 | FLEXSHARES TR | FLEX | 337 | $17,171 | 0.01% |
| 36 | FLEXSHARES TR | FLEX | 150 | $8,547 | 0.01% |
| 37 | FLEXSHARES TR | FLEX | 157 | $8,513 | 0.01% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 129 | $7,406 | 0.01% |
| 39 | FLEXSHARES TR | FLEX | 159 | $5,781 | 0.00% |
| 40 | VANGUARD INDEX FDS | 922908751 | 22 | $5,286 | 0.00% |