Marquette Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 14, 2024), Marquette Associates, Inc. reported 37 stock positions worth $141.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.7%) and iShares MSCI Eafe ETF (EFA, 9.8%). Compared with Q4 2023, it opened 4 new positions, added to 17 and reduced 12. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4345%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $141.4M (Q1 2024)
- SEC Filing
- 0001398344-24-020752 ↗ filed Nov 14, 2024
Holdings Value
Holdings 37 stocks · $141.4M
| IVV iShares Core S&P 500 ETF | 14.46% | 38,907 | $20.5M | Add +20.9% |
| AGG iShares Core U.S. Aggregate | 10.70% | 154,490 | $15.1M | No change |
| EFA iShares MSCI Eafe ETF | 9.80% | 173,522 | $13.9M | Add +5277.2% |
| IEFA iShares Core MSCI Eafe ETF | 9.51% | 181,191 | $13.4M | Add +4345.3% |
| VSGX Vanguard ESG Intl Stock ETF | 7.84% | 193,000 | $11.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.68% | 20,752 | $10.9M | Add +6.8% |
| NBOS Neuberger Option Strategy Et | 5.75% | 312,108 | $8.1M | New |
| IWM iShares Russell 2000 ETF | 5.57% | 37,485 | $7.9M | Add +338.7% |
| VXF Vanguard Extended Market ETF | 4.63% | 37,388 | $6.6M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 4.52% | 83,401 | $6.4M | Add +627.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 18,251 | $4.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.83% | 15,077 | $4.0M | Add +31.4% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 61,227 | $3.1M | Add +1698.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.99% | 24,137 | $2.8M | Reduce -30.9% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 28,850 | $2.7M | No change |
| IJR iShares Core S&P Small-Cap E | 1.48% | 18,990 | $2.1M | Add +113.3% |
| IWN iShares Russell 2000 Value E | 1.42% | 12,684 | $2.0M | Add +69.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.27% | 7,487 | $1.8M | Add +840.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.83% | 12,795 | $1.2M | Add +1084.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.68% | 9,372 | $963K | Add +119.8% |
| SCHB Schwab US Broad Market ETF | 0.55% | 12,855 | $785K | Reduce -58.7% |
| VXUS Vanguard Total Intl Stock | 0.39% | 9,241 | $557K | Add +11.5% |
| SXT Sensient Technologies Corp. | 0.20% | 4,000 | $277K | Reduce -95.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,676 | $209K | Add +25.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 473 | $136K | No change |
| BNDC NT Core Bond ETF | 0.08% | 4,918 | $108K | Reduce -13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,256 | $106K | Add +265.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 182 | $42K | Reduce -85.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 978 | $40K | Reduce -17.3% |
| OEF iShares S&P 100 ETF | 0.03% | 150 | $37K | Reduce -90.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 1,148 | $27K | Reduce -10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 520 | $22K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 398 | $16K | Reduce -89.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 56 | $9K | New |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 149 | $8K | Reduce -10.8% |
| GQRE NT GLBL Qual Re ETF | 0.01% | 142 | $8K | Reduce -12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 129 | $8K | Reduce -40.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VSS Vanguard Ftse All Wo X-US SC | Reduce -30.9% | 1.99% | −2.04 |
| SCHB Schwab US Broad Market ETF | Reduce -58.7% | 0.55% | −0.16 |
| SXT Sensient Technologies Corp. | Reduce -95.2% | 0.20% | −0.07 |
| BNDC NT Core Bond ETF | Reduce -13.8% | 0.08% | −0.05 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -17.3% | 0.03% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -10.6% | 0.02% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -89.5% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -85.6% | 0.03% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -90.8% | 0.03% | −0.01 |
| GQRE NT GLBL Qual Re ETF | Reduce -12.9% | 0.01% | −0.00 |
| NFRA NT GLBL BRD Infra ETF | Reduce -10.8% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -40.0% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +4345.3% | 9.51% | +8.77 |
| VSGX Vanguard ESG Intl Stock ETF | New | 7.84% | +7.84 |
| NBOS Neuberger Option Strategy Et | New | 5.75% | +5.75 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 3.22% | +3.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +840.6% | 1.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.4% | 2.83% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +265.1% | 0.07% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +25.0% | 0.15% | −0.05 |
| VXUS Vanguard Total Intl Stock | Add +11.5% | 0.39% | −0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1084.7% | 0.83% | −0.19 |
| IJS iShares S&P Small-Cap 600 Va | Add +119.8% | 0.68% | −0.29 |
| IWN iShares Russell 2000 Value E | Add +69.5% | 1.42% | −0.55 |
| IJR iShares Core S&P Small-Cap E | Add +113.3% | 1.48% | −0.58 |
| VEA Vanguard Ftse Developed ETF | Add +1698.7% | 2.17% | −0.76 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 4.63% | −1.53 |
| BSV Vanguard Short-Term Bond ETF | Add +627.6% | 4.52% | −1.93 |
| IWM iShares Russell 2000 ETF | Add +338.7% | 5.57% | −1.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 7.68% | −2.41 |
| EFA iShares MSCI Eafe ETF | Add +5277.2% | 9.80% | −3.34 |
| IVV iShares Core S&P 500 ETF | Add +20.9% | 14.46% | −4.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $137.2M | SPY, VTI, IEFA, AGG, NBOS |
| Q1 2026 | 25 | $91.9M | IEFA, SPY, NBOS, VXF, IVV |
| Q4 2025 | 30 | $78.1M | IEFA, SPY, NBOS, VXF, AGG |
| Q3 2025 | 34 | $83.1M | IEFA, NBOS, SPY, VXF, AGG |
| Q2 2025 | 37 | $102.0M | IVV, IEFA, NBOS, SPY, VXF |
| Q1 2025 | 38 | $99.9M | IVV, IEFA, NBOS, SPY, AGG |
| Q4 2024 | 40 | $120.6M | IVV, EFA, IEFA, SPY, IWM |
| Q3 2024 | 34 | $138.9M | IVV, AGG, EFA, IEFA, SPY |
| Q2 2024 | 36 | $132.7M | IVV, AGG, EFA, IEFA, SPY |
| Q1 2024 | 37 | $141.4M | IVV, AGG, EFA, IEFA, VSGX |