Marquette Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 14, 2024), Marquette Associates, Inc. reported 36 stock positions worth $132.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.3%) and iShares MSCI Eafe ETF (EFA, 10.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 9 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $132.7M (Q2 2024)
- SEC Filing
- 0001398344-24-020773 ↗ filed Nov 14, 2024
Holdings Value
Holdings 36 stocks · $132.7M
| IVV iShares Core S&P 500 ETF | 16.08% | 38,999 | $21.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 11.30% | 154,490 | $15.0M | No change |
| EFA iShares MSCI Eafe ETF | 10.35% | 175,334 | $13.7M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 9.98% | 181,199 | $13.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.52% | 20,760 | $11.3M | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 8.33% | 193,000 | $11.1M | No change |
| NBOS Neuberger Option Strategy Et | 6.19% | 312,108 | $8.2M | No change |
| IWM iShares Russell 2000 ETF | 5.71% | 37,357 | $7.6M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 5.07% | 39,906 | $6.7M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.39% | 18,563 | $4.5M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 60,701 | $3.0M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 2.04% | 28,850 | $2.7M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.77% | 20,035 | $2.4M | Reduce -17.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 10,609 | $2.2M | Reduce -29.6% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 19,043 | $2.0M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 1.46% | 12,741 | $1.9M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 4,961 | $1.2M | Reduce -33.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 12,795 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 9,418 | $916K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.61% | 12,855 | $808K | No change |
| VXUS Vanguard Total Intl Stock | 0.42% | 9,241 | $557K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 4,770 | $413K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,341 | $203K | Reduce -20.0% |
| IWB iShares Russell 1000 ETF | 0.11% | 473 | $141K | No change |
| QLV NT US Qual Lowvol ETF | 0.09% | 1,853 | $116K | New |
| BNDC NT Core Bond ETF | 0.07% | 4,147 | $91K | Reduce -15.7% |
| QLVD NT Dev Exus QLV ETF | 0.04% | 1,896 | $50K | New |
| OEF iShares S&P 100 ETF | 0.03% | 150 | $40K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 881 | $36K | Reduce -9.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 1,073 | $25K | Reduce -6.5% |
| QLVE NT Emg MKTS QLV ETF | 0.02% | 879 | $22K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 56 | $10K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 129 | $8K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 134 | $7K | Reduce -10.1% |
| GQRE NT GLBL Qual Re ETF | 0.01% | 127 | $7K | Reduce -10.6% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 171 | $7K | Reduce -57.0% |
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −4.52 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.6% | 1.65% | −1.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -33.7% | 0.93% | −0.34 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -17.0% | 1.77% | −0.22 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.20 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| BNDC NT Core Bond ETF | Reduce -15.7% | 0.07% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -57.0% | 0.01% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -9.9% | 0.03% | −0.00 |
| GQRE NT GLBL Qual Re ETF | Reduce -10.6% | 0.01% | −0.00 |
| NFRA NT GLBL BRD Infra ETF | Reduce -10.1% | 0.01% | −0.00 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -6.5% | 0.02% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -20.0% | 0.15% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 2.26% | +0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 5.71% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.2% | 16.08% | +1.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 8.52% | +0.84 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 10.35% | +0.55 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 9.98% | +0.47 |
| VXF Vanguard Extended Market ETF | Add +6.7% | 5.07% | +0.44 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.31% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 3.39% | +0.16 |
| QLV NT US Qual Lowvol ETF | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.53% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 1.46% | +0.04 |
| QLVD NT Dev Exus QLV ETF | New | 0.04% | +0.04 |
| QLVE NT Emg MKTS QLV ETF | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.5% | 0.69% | +0.01 |
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 |