Marquette Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Marquette Associates, Inc. reported 40 stock positions worth $120.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 11.2%) and iShares Core MSCI Eafe ETF (IEFA, 10.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 13 and reduced 12. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $120.6M (Q4 2024)
- SEC Filing
- 0001398344-25-002769 ↗ filed Feb 14, 2025
Holdings Value
Holdings 40 stocks · $120.6M
| IVV iShares Core S&P 500 ETF | 18.53% | 37,942 | $22.3M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 11.23% | 179,041 | $13.5M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 10.57% | 181,352 | $12.7M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.07% | 20,712 | $12.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 6.93% | 37,835 | $8.4M | Add +0.9% |
| NBOS Neuberger Option Strategy Et | 6.82% | 312,108 | $8.2M | No change |
| VXF Vanguard Extended Market ETF | 5.60% | 35,566 | $6.8M | Reduce -11.4% |
| BSV Vanguard Short-Term Bond ETF | 4.93% | 76,887 | $5.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.21% | 19,226 | $5.1M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.26% | 118,464 | $3.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.25% | 13,514 | $3.9M | Add +31.2% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 62,864 | $3.0M | Add +3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.95% | 20,574 | $2.4M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 18,822 | $2.2M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 1.75% | 12,874 | $2.1M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 1.12% | 15,123 | $1.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 3,867 | $1.0M | Add +79.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.86% | 9,514 | $1.0M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 10,502 | $955K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.79% | 23,948 | $953K | New |
| SCHB Schwab US Broad Market ETF | 0.66% | 35,182 | $799K | Reduce -8.8% |
| TDVG T Rowe Price Dividend Growth | 0.48% | 14,526 | $575K | New |
| VXUS Vanguard Total Intl Stock | 0.43% | 8,807 | $519K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 844 | $137K | Reduce -37.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 1,197 | $106K | New |
| IWB iShares Russell 1000 ETF | 0.09% | 321 | $103K | Reduce -24.1% |
| QLC NT US Qual LC ETF | 0.06% | 1,145 | $76K | New |
| BNDC NT Core Bond ETF | 0.06% | 3,128 | $68K | Reduce -13.3% |
| OEF iShares S&P 100 ETF | 0.04% | 150 | $43K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.03% | 489 | $34K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 748 | $30K | Reduce -10.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 1,180 | $28K | Add +19.8% |
| TILT NT Mstar US Ftilt ETF | 0.02% | 118 | $25K | Reduce -9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 520 | $23K | New |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 337 | $17K | Reduce -10.6% |
| GQRE NT GLBL Qual Re ETF | 0.01% | 150 | $9K | Reduce -10.7% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 157 | $9K | Reduce -10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 129 | $7K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 159 | $6K | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 22 | $5K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −11.26 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −8.55 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -37.1% | 0.11% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -24.1% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| BNDC NT Core Bond ETF | Reduce -13.3% | 0.06% | −0.00 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -10.6% | 0.01% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -10.7% | 0.00% | −0.00 |
| NFRA NT GLBL BRD Infra ETF | Reduce -10.8% | 0.01% | −0.00 |
| GQRE NT GLBL Qual Re ETF | Reduce -10.7% | 0.01% | −0.00 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -10.6% | 0.03% | +0.00 |
| TILT NT Mstar US Ftilt ETF | Reduce -9.9% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -8.8% | 0.66% | +0.05 |
| VXF Vanguard Extended Market ETF | Reduce -11.4% | 5.60% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 10.07% | +1.46 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | New | 4.93% | +4.93 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 3.26% | +3.26 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 18.53% | +2.82 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.2% | 3.25% | +1.14 |
| EMB iShares JP Morgan Usd Emergi | New | 1.12% | +1.12 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 6.93% | +0.97 |
| EFAX State Street SPDR MSCI Eafe | New | 0.79% | +0.79 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 4.21% | +0.69 |
| EFA iShares MSCI Eafe ETF | Add +2.1% | 11.23% | +0.67 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 10.57% | +0.65 |
| TDVG T Rowe Price Dividend Growth | New | 0.48% | +0.48 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +79.4% | 0.87% | +0.46 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.80% | +0.23 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 1.75% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 2.49% | +0.18 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.2% | 1.95% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.5% | 0.86% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| QLC NT US Qual LC ETF | New | 0.06% | +0.06 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +19.8% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +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 |