MARQUETTE ASSOCIATES, INC.
CIK 2042617 · Holdings on Dec 31, 2023 · First reported Nov 14, 2024
Top ten holdings
Q4 2023- IVV18.63%
- AGG15.41%
- EFA13.14%
- SPY10.09%
- IWM7.54%
- BSV6.46%
- VXF6.16%
- VSS4.04%
- VEA2.93%
- IEF2.79%
Share classes counted separately87.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.54M | 18.63% | 32.17K shares | Prior unavailable — | — | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $15.33M | 15.41% | 154.49K shares | Prior unavailable — | — | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $13.07M | 13.14% | 3.23K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.04M | 10.09% | 19.44K shares | Prior unavailable — | — | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $7.50M | 7.54% | 8.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $6.42M | 6.46% | 11.46K shares | Prior unavailable — | — | ↗▾ |
| 07 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $6.13M | 6.16% | 37.30K shares | Prior unavailable — | — | ↗▾ |
| 08 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $4.02M | 4.04% | 34.93K shares | Prior unavailable — | — | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.92M | 2.93% | 3.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $2.78M | 2.79% | 28.85K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2042617 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99503325
}Research all 33 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.