13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009453
Total Value
$99.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,342 | $21.5M | 21.56% |
| 2 | ISHARES TR | 46432F842 | 177,912 | $13.5M | 13.47% |
| 3 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 462,368 | $11.8M | 11.84% |
| 4 | SPDR S&P 500 ETF TR | SPY | 16,169 | $9.0M | 9.05% |
| 5 | ISHARES TR | 464287226 | 62,542 | $6.2M | 6.19% |
| 6 | VANGUARD INDEX FDS | 922908652 | 35,689 | $6.1M | 6.15% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 76,887 | $6.0M | 6.02% |
| 8 | VANGUARD INDEX FDS | 922908769 | 21,171 | $5.8M | 5.82% |
| 9 | VANGUARD INDEX FDS | 922908629 | 19,288 | $5.0M | 4.99% |
| 10 | ISHARES TR | 464287176 | 43,768 | $4.9M | 4.87% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,971 | $3.2M | 3.15% |
| 12 | VANGUARD INDEX FDS | 922908637 | 3,826 | $983,397 | 0.98% |
| 13 | SPDR INDEX SHS FDS | 78470E106 | 22,149 | $951,525 | 0.95% |
| 14 | ISHARES TR | 464287606 | 10,502 | $874,607 | 0.88% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 35,182 | $757,468 | 0.76% |
| 16 | T ROWE PRICE ETF INC | 87283Q404 | 14,526 | $586,850 | 0.59% |
| 17 | VANGUARD STAR FDS | 921909768 | 8,807 | $546,915 | 0.55% |
| 18 | ISHARES TR | 464287804 | 4,111 | $429,887 | 0.43% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,118 | $390,114 | 0.39% |
| 20 | VANGUARD INDEX FDS | 922908512 | 2,150 | $345,090 | 0.35% |
| 21 | ISHARES TR | 464287465 | 3,074 | $251,238 | 0.25% |
| 22 | ISHARES TR | 464287622 | 792 | $242,938 | 0.24% |
| 23 | ISHARES TR | 464287499 | 1,197 | $101,829 | 0.10% |
| 24 | FLEXSHARES TR | FLEX | 1,095 | $69,861 | 0.07% |
| 25 | ISHARES TR | 464287655 | 307 | $61,277 | 0.06% |
| 26 | FLEXSHARES TR | FLEX | 2,245 | $49,864 | 0.05% |
| 27 | ISHARES TR | 464287101 | 150 | $40,625 | 0.04% |
| 28 | FLEXSHARES TR | FLEX | 1,525 | $37,180 | 0.04% |
| 29 | FLEXSHARES TR | FLEX | 475 | $35,536 | 0.04% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 520 | $23,535 | 0.02% |
| 31 | FLEXSHARES TR | FLEX | 114 | $23,454 | 0.02% |
| 32 | FLEXSHARES TR | FLEX | 477 | $19,261 | 0.02% |
| 33 | FLEXSHARES TR | FLEX | 327 | $17,164 | 0.02% |
| 34 | FLEXSHARES TR | FLEX | 152 | $8,761 | 0.01% |
| 35 | FLEXSHARES TR | FLEX | 148 | $8,576 | 0.01% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 293 | $6,296 | 0.01% |
| 37 | FLEXSHARES TR | FLEX | 147 | $5,705 | 0.01% |
| 38 | VANGUARD INDEX FDS | 922908751 | 22 | $4,879 | 0.00% |