Managers / Q3 2024 · view latest →
MARQUETTE ASSOCIATES, INC.
CIK 0002042617 · 180 NORTH LASALLE STREET, SUITE 3500, CHICAGO, IL, 60601 · 312-527-5500
Summary
Marquette Associates, Inc. reported $139M in U.S.-listed holdings across 34 positions for Q3 2024.
The portfolio is heavily concentrated: IVV alone accounts for 60.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $139M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +37.8K | 37.8K | +$22M | $22M |
| AGGISHARES TR | NEW | +154.5K | 154.5K | +$16M | $16M |
| EFAISHARES TR | NEW | +175.3K | 175.3K | +$15M | $15M |
| IEFAISHARES TR | NEW | +176.6K | 176.6K | +$14M | $14M |
| SPYSPDR S&P 500 ETF TR | NEW | +20.8K | 20.8K | +$12M | $12M |
| VSGXVANGUARD WORLD FD | NEW | +193.0K | 193.0K | +$12M | $12M |
| IWMISHARES TR | NEW | +37.5K | 37.5K | +$8M | $8M |
| NBOSNEUBERGER BERMAN ETF TRUST | NEW | +312.1K | 312.1K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · MSCI EAFE ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · 7-10 YR TRSY BD · CORE S&P SCP ETF · RUS 2000 VAL ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · RUS 1000 ETF · S&P 100 ETF · MSCI USA QLT FCT | 60.13% | $84M | 662.7K |
| 2 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · MID CAP ETF · TOTAL STK MKT · LARGE CAP ETF · MCAP VL IDXVIP | 11.47% | $16M | 72.5K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.61% | $12M | 20.8K |
| 4 | VSGXVANGUARD WORLD FDhistory → | ESG INTL STK ETF | 8.55% | $12M | 193.0K |
| 5 | NBOSNEUBERGER BERMAN ETF TRUSThistory → | OPT STRATEGY ETF | 5.92% | $8M | 312.1K |
| 6 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.31% | $3M | 60.9K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US | 1.83% | $3M | 20.3K |
| 8 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.62% | $855,115 | 12.9K |
| 9 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.41% | $570,165 | 8.8K |
| 10 | BNDCFLEXSHARES TR | CRE SLCT BD FD · HIG YLD VL ETF · MORNSTAR USMKT · IBOXX 3R TARGT · MSTAR EMKT FAC · GLB QLT R/E IDX · STOXX GLOBR INF · MORNSTAR UPSTR | 0.16% | $218,425 | 6.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $92M | 25 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $78M | 30 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $83M | 34 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $102M | 37 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $100M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 40 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $139M | 34 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.