13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020909
Total Value
$83.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 176,512 | $15.4M | 18.54% |
| 2 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 462,368 | $12.4M | 14.94% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,368 | $10.9M | 13.12% |
| 4 | VANGUARD INDEX FDS | 922908652 | 46,439 | $9.7M | 11.70% |
| 5 | ISHARES TR | 464287226 | 62,542 | $6.3M | 7.54% |
| 6 | VANGUARD INDEX FDS | 922908769 | 17,997 | $5.9M | 7.11% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 73,690 | $5.8M | 7.00% |
| 8 | VANGUARD INDEX FDS | 922908629 | 19,690 | $5.8M | 6.96% |
| 9 | ISHARES TR | 464287200 | 4,716 | $3.2M | 3.80% |
| 10 | VANGUARD INDEX FDS | 922908637 | 4,042 | $1.2M | 1.50% |
| 11 | SPDR INDEX SHS FDS | 78470E106 | 22,391 | $1.1M | 1.33% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 33,142 | $852,081 | 1.03% |
| 13 | ISHARES TR | 464287606 | 7,709 | $739,216 | 0.89% |
| 14 | VANGUARD STAR FDS | 921909768 | 8,807 | $646,962 | 0.78% |
| 15 | T ROWE PRICE ETF INC | 87283Q404 | 14,526 | $638,563 | 0.77% |
| 16 | ISHARES TR | 464287655 | 2,501 | $605,061 | 0.73% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,118 | $422,477 | 0.51% |
| 18 | ISHARES TR | 464287622 | 792 | $289,460 | 0.35% |
| 19 | VANGUARD INDEX FDS | 922908512 | 1,634 | $285,264 | 0.34% |
| 20 | ISHARES TR | 464287465 | 2,816 | $262,930 | 0.32% |
| 21 | HARBOR ETF TRUST | 41151J406 | 7,292 | $227,219 | 0.27% |
| 22 | ISHARES TR | 464287499 | 1,197 | $115,570 | 0.14% |
| 23 | FLEXSHARES TR | FLEX | 791 | $61,670 | 0.07% |
| 24 | ISHARES TR | 464287101 | 150 | $49,926 | 0.06% |
| 25 | FLEXSHARES TR | FLEX | 2,047 | $46,047 | 0.06% |
| 26 | FLEXSHARES TR | FLEX | 424 | $37,624 | 0.05% |
| 27 | FLEXSHARES TR | FLEX | 1,096 | $26,666 | 0.03% |
| 28 | FLEXSHARES TR | FLEX | 84 | $20,352 | 0.02% |
| 29 | FLEXSHARES TR | FLEX | 235 | $14,830 | 0.02% |
| 30 | FLEXSHARES TR | FLEX | 188 | $11,829 | 0.01% |
| 31 | FLEXSHARES TR | FLEX | 224 | $9,229 | 0.01% |
| 32 | FLEXSHARES TR | FLEX | 118 | $8,924 | 0.01% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 297 | $6,407 | 0.01% |
| 34 | FLEXSHARES TR | FLEX | 114 | $4,991 | 0.01% |