MA
| |
MARQUETTE ASSOCIATES, INC.13F | |
| MARQUETTE ASSOCIATES, INC. | |
| Last update 2025-05-15 | 38 Stocks (4 new) |
| Value $100.00 Mil | Turnover 21 % |
MARQUETTE ASSOCIATES, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 38,342 | 21,544.3 | +1.05% | 21.560 | +0.22% | 0.000 | +18.73% | +8.82% | 641,483.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 177,912 | 13,459.1 | -1.90% | 13.470 | -0.20% | 0.010 | +13.29% | +23.80% | 147,447.5 | ||
NBOS |
Neuberger Berman Option Strategy ETF
Neuberger Berman Option Strategy ETF
| 462,368 | 11,827.4 | +48.14% | 11.840 | +3.85% | 2.570 | +8.79% | +4.17% | 440.5 | ||
SPY | SPDR S&P 500 ETF Trust | 16,169 | 9,044.9 | -21.93% | 9.050 | -2.21% | 0.000 | +18.65% | +8.72% | 653,520.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 62,542 | 6,186.7 | New Holding | 6.190 | +6.19% | 0.000 | +1.72% | +3.55% | 128,230.4 | ||
VXF | Vanguard Extended Market Index ETF | 35,689 | 6,147.7 | +0.35% | 6.150 | +0.02% | 0.030 | +21.48% | +6.15% | 21,465.7 | ||
BSV | Vanguard Short-Term Bond ETF | 76,887 | 6,018.7 | 0% | 6.020 | 0% | 0.020 | +1.33% | +3.42% | 38,437.9 | ||
VTI | Vanguard Total Stock Market ETF | 21,171 | 5,818.6 | +56.66% | 5.820 | +2.10% | 0.000 | +18.83% | +8.40% | 477,956.7 | ||
VO | Vanguard Mid-Cap ETF | 19,288 | 4,988.1 | +0.32% | 4.990 | +0.02% | 0.010 | +15.79% | +9.80% | 80,660.5 | ||
TIP | iShares TIPS Bond ETF | 43,768 | 4,862.2 | New Holding | 4.870 | +4.87% | 0.030 | +1.60% | +4.78% | 13,761.3 |
MARQUETTE ASSOCIATES, INC.'s Historical Top Holdings Breakdowns
MARQUETTE ASSOCIATES, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -11.04% | 74.85 ($80.6) 84.89 | $91.50 | 13.52% | Reduce -98.28% | 3,074 | -175,967 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -6.87% | 198.1 ($216.92) 229.79 | $225.86 | 4.12% | Reduce -99.19% | 307 | -37,528 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | New Buy New Buy | +6.19% | 95.85 ($97.76) 99.25 | $98.41 | 0.66% | New holding | 62,542 | 62,542 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +4.87% | 106.22 ($108.63) 111.09 | $109.74 | 1.02% | New holding | 43,768 | 43,768 | |
NBOS |
Neuberger Berman Option Strategy ETF
Neuberger Berman Option Strategy ETF
| 2025-03-31 | Add Add | +3.85% | 25.23 ($26.37) 27.08 | $26.38 | 0.03% | Add 48.14% | 462,368 | 150,260 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-03-31 | Sold Out Sold Out | -3.26% | 32.9 ($35.31) 37.45 | $41.64 | 17.94% | Sold Out | 0 | -118,464 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +3.14% | 56.51 ($60.25) 62.98 | $69.10 | 14.70% | Add 40187.6% | 51,971 | 51,842 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Sold Out Sold Out | -2.49% | 47.4 ($50.6) 52.99 | $58.49 | 15.59% | Sold Out | 0 | -62,864 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -2.21% | 551.42 ($587.78) 612.93 | $633.39 | 7.76% | Reduce -21.93% | 16,169 | -4,543 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +2.10% | 271.18 ($290.53) 303.12 | $312.10 | 7.42% | Add 56.66% | 21,171 | 7,657 |
MARQUETTE ASSOCIATES, INC. Total Holding History ($B)
MARQUETTE ASSOCIATES, INC.'s Asset Allocation
MARQUETTE ASSOCIATES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MARQUETTE ASSOCIATES, INC.'s Hypothetical Growth since 2025-03-31
MARQUETTE ASSOCIATES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARQUETTE ASSOCIATES, INC.'s Holdings Heat Map
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MARQUETTE ASSOCIATES, INC.'s Holdings Bubble Chart
MARQUETTE ASSOCIATES, INC. News
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