Managers / Q4 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 $121M in U.S.-listed holdings across 40 positions for Q4 2024.
The portfolio is heavily concentrated: IVV alone accounts for 53.8% of reported value.
Compared with Q3 2024, the fund opened 10 new positions and exited 4.
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% · $121M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | NEW | +76.9K | 76.9K | +$6M | $6M |
| FNDFSCHWAB STRATEGIC TR | NEW | +118.5K | 118.5K | +$4M | $4M |
| EMBISHARES TR | NEW | +15.1K | 15.1K | +$1M | $1M |
| EFAXSPDR INDEX SHS FDS | NEW | +23.9K | 23.9K | +$953,370 | $953,370 |
| TDVGT ROWE PRICE ETF INC | NEW | +14.5K | 14.5K | +$575,084 | $575,084 |
| IWRISHARES TR | NEW | +1.2K | 1.2K | +$105,815 | $105,815 |
| QLCFLEXSHARES TR | NEW | +1.1K | 1.1K | +$76,017 | $76,017 |
| TLTDFLEXSHARES TR | NEW | +489 | 489 | +$33,686 | $33,686 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · JPMORGAN USD EMG · SP SMCP600VL ETF · S&P MC 400GR ETF · RUS MID CAP ETF · RUS 1000 ETF · S&P 100 ETF | 53.79% | $65M | 504.7K |
| 2 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · MID CAP ETF · TOTAL STK MKT · LARGE CAP ETF · MCAP VL IDXVIP · SMALL CP ETF | 14.05% | $17M | 73.0K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 10.07% | $12M | 20.7K |
| 4 | NBOSNEUBERGER BERMAN ETF TRUSThistory → | OPT STRATEGY ETF | 6.82% | $8M | 312.1K |
| 5 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 4.93% | $6M | 76.9K |
| 6 | FNDFSCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US BRD MKT ETF | 3.93% | $5M | 153.6K |
| 7 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.49% | $3M | 62.9K |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 1.98% | $2M | 21.2K |
| 9 | EFAXSPDR INDEX SHS FDS | MSCI EAFE FS ETF | 0.79% | $953,370 | 23.9K |
| 10 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.48% | $575,084 | 14.5K |
| 11 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.43% | $518,997 | 8.8K |
| 12 | QLCFLEXSHARES TR | US QUALITY CAP · CRE SLCT BD FD · M STAR DEV MKT · HIG YLD VL ETF · IBOXX 3R TARGT · MORNSTAR USMKT · MSTAR EMKT FAC · GLB QLT R/E IDX · STOXX GLOBR INF · MORNSTAR UPSTR | 0.25% | $301,460 | 7.6K |
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 ↗.