MARQUETTE ASSOCIATES, INC.
CIK 2042617 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- IVV15.71%
- AGG11.26%
- EFA10.56%
- IEFA9.93%
- SPY8.61%
- VSGX8.55%
- IWM5.96%
- NBOS5.92%
- VXF5.26%
- VO3.53%
Share classes counted separately85.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight decreased · -0.52 pp0.93% → 0.41%Shares -2.81K (-56.56%)
- VTIWeight increased · +0.46 pp1.65% → 2.11%Shares -306 (-2.88%)
- IVVWeight decreased · -0.37 pp16.08% → 15.71%Shares -1.17K (-3.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $21.82M | 15.71% | 37.83K shares | 16.08% → 15.71%-0.37 pp -1.17K (-3.01%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $15.65M | 11.26% | 154.49K shares | 11.30% → 11.26%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $14.66M | 10.56% | 175.33K shares | 10.35% → 10.56%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $13.79M | 9.93% | 176.64K shares | 9.98% → 9.93%-0.05 pp -4.56K (-2.52%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.95M | 8.61% | 20.82K shares | 8.52% → 8.61%+0.09 pp +57 (+0.27%) | Added | ↗▾ |
| 06 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $11.87M | 8.55% | 193.00K shares | 8.33% → 8.55%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.28M | 5.96% | 37.48K shares | 5.71% → 5.96%+0.25 pp +127 (+0.34%) | Added | ↗▾ |
| 08 | NBOSNEUBERGER OPTION STRATEGY ETOPT STRATEGY ETF View history and evidence | $8.22M | 5.92% | 312.11K shares | 6.19% → 5.92%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $7.31M | 5.26% | 40.14K shares | 5.07% → 5.26%+0.19 pp +238 (+0.60%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $4.90M | 3.53% | 18.57K shares | 3.39% → 3.53%+0.14 pp +3 (+0.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOAT VANECK MORNINGSTAR WIDE MOAT | Non-derivative | -4,770 | -$413.13K | SEC filing ↗ | SEC filing ↗ |
| QLV NT US QUAL LOWVOL ETF | Non-derivative | -1,853 | -$115.50K | SEC filing ↗ | SEC filing ↗ |
| QLVD NT DEV EXUS QLV ETF | Non-derivative | -1,896 | -$49.81K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042617 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138890302
}Research all 34 reported holdings.
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