The Analysis of MARQUETTE ASSOCIATES, INC.'s Holdings


Currently, MARQUETTE ASSOCIATES, INC. holds 34 types of securities in its portfolio with a total value $83.1M. In the most recent quarter, they have increased their positions in AGG (+33.2K shares, valued at $3.3M), VXF (+6.2K shares, valued at $1.3M), VO (+402 shares, valued at $118.1K); decreased their positions in IVV (-32.0K shares, valued at $21.4M), VTI (-3.1K shares, valued at $1.0M), SCHB (-2.0K shares, valued at $52.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IEFA ISHARES TR176.5K shares0.58%2025-09-302025-11-14history
NBOS NEUBERGER BERMAN ETF TRUST462.4K shares0.00%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR16.4K shares0.44%2025-09-302025-11-14history
VXF VANGUARD INDEX FDS46.4K shares15.34%2025-09-302025-11-14history
AGG ISHARES TR62.5K shares113.48%2025-09-302025-11-14history
VTI VANGUARD INDEX FDS18.0K shares-14.78%2025-09-302025-11-14history
BSV VANGUARD BD INDEX FDS73.7K shares0.00%2025-09-302025-11-14history
VO VANGUARD INDEX FDS19.7K shares2.08%2025-09-302025-11-14history
Sponsored
IVV ISHARES TR4.7K shares-87.16%2025-09-302025-11-14history
VV VANGUARD INDEX FDS4.0K shares-2.98%2025-09-302025-11-14history
EFAX SPDR INDEX SHS FDS22.4K shares3.16%2025-09-302025-11-14history
SCHB SCHWAB STRATEGIC TR33.1K shares-5.80%2025-09-302025-11-14history
IJK ISHARES TR7.7K shares0.00%2025-09-302025-11-14history
VXUS VANGUARD STAR FDS8.8K shares0.00%2025-09-302025-11-14history
TDVG T ROWE PRICE ETF INC14.5K shares0.00%2025-09-302025-11-14history
IWM ISHARES TR2.5K shares1.54%2025-09-302025-11-14history
Sponsored
VOOV VANGUARD ADMIRAL FDS INC2.1K shares0.00%2025-09-302025-11-14history
IWB ISHARES TR792 shares0.00%2025-09-302025-11-14history
VOE VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-14history
EFA ISHARES TR2.8K shares0.00%2025-09-302025-11-14history
WINN HARBOR ETF TRUST7.3K shares0.00%2025-09-302025-11-14history
IWR ISHARES TR1.2K shares0.00%2025-09-302025-11-14history
QLC FLEXSHARES TR791 shares-9.39%2025-09-302025-11-14history
OEF ISHARES TR150 shares0.00%2025-09-302025-11-14history
Sponsored
BNDC FLEXSHARES TR2.0K shares-8.29%2025-09-302025-11-14history
TLTD FLEXSHARES TR424 shares-11.30%2025-09-302025-11-14history
TDTT FLEXSHARES TR1.1K shares-24.26%2025-09-302025-11-14history
TILT FLEXSHARES TR84 shares-11.58%2025-09-302025-11-14history
TLTE FLEXSHARES TR235 shares0.86%2025-09-302025-11-14history
NFRA FLEXSHARES TR188 shares-10.90%2025-09-302025-11-14history
HYGV FLEXSHARES TR224 shares-11.11%2025-09-302025-11-14history
RAVI FLEXSHARES TR118 shares-11.28%2025-09-302025-11-14history
Sponsored
SCHH SCHWAB STRATEGIC TR297 shares0.68%2025-09-302025-11-14history
GUNR FLEXSHARES TR114 shares-10.94%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available