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CIK: 0002042617
Total reported value
$137.2M
$137.2M
40 檔
50.4%
In Q4 2024, Marquette Associates, Inc.'s U.S. equity holdings reached a combined market value of $137.2M, distributed across 40 disclosed stock positions.
During Q4 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 | 18.53% | -2.40% | +0.30% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.23% | -0.07% | +2.11% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.57% | -6.11% | +2.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.07% | +0.29% | -0.50% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.93% | -0.89% | EXIT | |
| 6 | NBOS | Neuberger Option Strategy Et | ETF-Other | 6.82% | -4.01% | — | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.60% | -2.16% | -11.40% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.93% | -2.11% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | -1.49% | +3.55% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.26% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | +11.00% | +31.17% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.49% | +1.63% | NEW | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.95% | — | +2.23% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | — | +0.77% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.75% | — | +0.52% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.12% | — | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | — | +79.44% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | — | +0.50% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | — | — | |
| 20 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.79% | -0.39% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.28% | +173.68% | |
| 22 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.48% | -0.17% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | -0.28% | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.11% | -0.07% | -37.06% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | -1.60% | EXIT | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.02% | -24.11% | |
| 27 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.06% | +0.03% | NEW | |
| 28 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.06% | +0.02% | NEW | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 30 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.03% | +0.02% | NEW | |
| 31 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.03% | — | NEW | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.02% | +0.68% | NEW | |
| 33 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | +0.01% | NEW | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | +1.16% | NEW | |
| 35 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.01% | +0.01% | NEW | |
| 36 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.01% | — | NEW | |
| 37 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | NEW | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | +0.01% | NEW | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | — | +1.91% | NEW | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Marquette Associates, Inc. reported a total U.S. public equity portfolio value of $137.2M across 40 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, IEFA) accounted for 50.4% of total reported equity market value during Q4 2024.
During Q4 2024, Marquette Associates, Inc.'s top holdings by market value included IVV (18.5%)、EFA (11.2%)、IEFA (10.6%). The largest single position, IVV, represented 18.5% of total portfolio value.
In Q4 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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