Marquette Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Marquette Associates, Inc. reported 34 stock positions worth $138.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.3%) and iShares MSCI Eafe ETF (EFA, 10.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 11 and reduced 11. The biggest buy was iShares Russell 2000 ETF (IWM, shares +0%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $138.9M (Q3 2024)
- SEC Filing
- 0001398344-24-020783 ↗ filed Nov 14, 2024
Holdings Value
Holdings 34 stocks · $138.9M
| IVV iShares Core S&P 500 ETF | 15.71% | 37,827 | $21.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 11.26% | 154,490 | $15.6M | No change |
| EFA iShares MSCI Eafe ETF | 10.56% | 175,334 | $14.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 9.93% | 176,641 | $13.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.61% | 20,817 | $12.0M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 8.55% | 193,000 | $11.9M | No change |
| IWM iShares Russell 2000 ETF | 5.96% | 37,484 | $8.3M | Add +0.3% |
| NBOS Neuberger Option Strategy Et | 5.92% | 312,108 | $8.2M | No change |
| VXF Vanguard Extended Market ETF | 5.26% | 40,144 | $7.3M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.53% | 18,566 | $4.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 60,869 | $3.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 10,303 | $2.9M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 2.04% | 28,850 | $2.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 20,126 | $2.5M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 18,679 | $2.2M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 1.54% | 12,807 | $2.1M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.73% | 9,467 | $1.0M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 10,502 | $965K | Reduce -17.9% |
| SCHB Schwab US Broad Market ETF | 0.62% | 12,855 | $855K | No change |
| VXUS Vanguard Total Intl Stock | 0.41% | 8,807 | $570K | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 2,155 | $569K | Reduce -56.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,341 | $225K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 423 | $133K | Reduce -10.6% |
| BNDC NT Core Bond ETF | 0.06% | 3,607 | $82K | Reduce -13.0% |
| OEF iShares S&P 100 ETF | 0.03% | 150 | $42K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 837 | $35K | Reduce -5.0% |
| TILT NT Mstar US Ftilt ETF | 0.02% | 131 | $28K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 985 | $24K | Reduce -8.2% |
| TLTE NT Emg MKTS Ftilt ETF | 0.02% | 377 | $22K | New |
| GQRE NT GLBL Qual Re ETF | 0.01% | 168 | $10K | Add +32.3% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 176 | $10K | Add +31.3% |
| 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 |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 178 | $7K | Add +4.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -56.6% | 0.41% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 15.71% | −0.37 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.31 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -17.9% | 0.70% | −0.15 |
| QLV NT US Qual Lowvol ETF | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 9.93% | −0.05 |
| QLVD NT Dev Exus QLV ETF | Sold out | 0.00% | −0.04 |
| QLVE NT Emg MKTS QLV ETF | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -10.6% | 0.10% | −0.01 |
| BNDC NT Core Bond ETF | Reduce -13.0% | 0.06% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -4.7% | 0.41% | −0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -8.2% | 0.02% | −0.00 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -5.0% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 1.57% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 2.11% | +0.46 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +0.3% | 5.96% | +0.25 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 5.26% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 3.53% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 8.61% | +0.09 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 1.54% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 2.31% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.5% | 1.83% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.5% | 0.73% | +0.04 |
| TILT NT Mstar US Ftilt ETF | New | 0.02% | +0.02 |
| TLTE NT Emg MKTS Ftilt ETF | New | 0.02% | +0.02 |
| GQRE NT GLBL Qual Re ETF | Add +32.3% | 0.01% | +0.00 |
| NFRA NT GLBL BRD Infra ETF | Add +31.3% | 0.01% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +4.1% | 0.01% | +0.00 |
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 |