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CIK: 0002042617
Total reported value
$137.2M
$137.2M
34 檔
56.8%
At the close of Q3 2024, Marquette Associates, Inc. disclosed equity holdings valued at approximately $137.2M, spread across 34 reported holdings.
During Q3 2024, Marquette Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.71% | -2.40% | -3.01% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.26% | +4.50% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.56% | -0.07% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.93% | -6.11% | -2.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.61% | +0.29% | +0.27% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 8.55% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.96% | -0.89% | EXIT | |
| 8 | NBOS | Neuberger Option Strategy Et | ETF-Other | 5.92% | -4.01% | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.26% | -2.16% | +0.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | -1.49% | +0.02% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | +1.63% | NEW | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | +11.00% | -2.88% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.04% | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.83% | — | +0.45% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | — | -1.91% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.54% | — | +0.52% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.73% | — | +0.52% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | — | -17.92% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | -0.28% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | -0.28% | -4.70% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | -56.56% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.16% | -0.07% | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.02% | -10.57% | |
| 24 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.06% | +0.02% | NEW | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 26 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.03% | — | NEW | |
| 27 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | +0.01% | NEW | |
| 28 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.02% | +0.68% | NEW | |
| 29 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.02% | +0.01% | NEW | |
| 30 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.01% | — | NEW | |
| 31 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | NEW | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | +0.01% | NEW | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | +1.91% | NEW |
According to official SEC Form 13F filings, Marquette Associates, Inc. reported a total U.S. public equity portfolio value of $137.2M across 34 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, EFA) accounted for 56.8% of total reported equity market value during Q3 2024.
During Q3 2024, Marquette Associates, Inc.'s top holdings by market value included IVV (15.7%)、AGG (11.3%)、EFA (10.6%). The largest single position, IVV, represented 15.7% of total portfolio value.
In Q3 2024, Marquette Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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