MARQUETTE ASSOCIATES, INC.
Q1 2025 13F Holdings
- Locationchicago, IL
- Num holdings
38
- Value ($000)
$99,924
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $21.54M | 22 % | 38,342 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $13.46M | 14 % | 177,912 | ||
NBOS NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | $11.83M | 12 % | 462,368 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.04M | 9 % | 16,169 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $6.19M | 6 % | 62,542 | ||
VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $6.15M | 6 % | 35,689 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $6.02M | 6 % | 76,887 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $5.82M | 6 % | 21,171 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $4.99M | 5 % | 19,288 | ||
TIP ISHARES TR | TIPS BD ETF | 464287176 | $4.86M | 5 % | 43,768 |
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