MARQUETTE ASSOCIATES, INC.
Q4 2024 13F Holdings
- Locationchicago, IL
- Num holdings
40
- Value ($000)
$120,561
- Date Filed02/14/2025
- Form type13F-HR
- CIK0002042617
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $22.34M | 19 % | 37,942 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $13.54M | 11 % | 179,041 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $12.75M | 11 % | 181,352 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $12.14M | 10 % | 20,712 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $8.36M | 7 % | 37,835 | ||
NBOS NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | $8.22M | 7 % | 312,108 | ||
VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $6.76M | 6 % | 35,566 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5.94M | 5 % | 76,887 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $5.08M | 4 % | 19,226 | ||
FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $3.93M | 3 % | 118,464 |
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