Holdings of MARQUETTE ASSOCIATES, INC.
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.8 % of the equity sleeve
Sector breakdown
- Funds 15.3 %
- Unattributed 84.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 78.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 181,597 | 16.4M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 20,605 | 13.4M $ | |
| 3 | Vanguard Extended Market ETF | 48,453 | 10M $ | |
| 4 | iShares Core S&P 500 ETF | 14,614 | 9.5M $ | |
| 5 | iShares Core U.S. Aggregate Bond ETF | 62,542 | 6.2M $ | |
| 6 | Vanguard Short-term Bond Etf | 73,690 | 5.8M $ | |
| 7 | Vanguard Mid-Cap ETF | 18,535 | 5.3M $ | |
| 8 | Vanguard Total Stock Market ETF | 6,734 | 2.2M $ | |
| 9 | iShares Trust | 15,136 | 1.5M $ | |
| 10 | iShares ESG Aware MSCI USA Small-Cap ETF | 30,811 | 1.4M $ | |
| 11 | Vanguard Real Estate ETF | 15,659 | 1.4M $ | |
| 12 | iShares Russell 2000 ETF | 3,313 | 821.6K $ | |
| 13 | Schwab US Broad Market ETF | 31,993 | 803K $ | |
| 14 | iShares Core MSCI Emerging Markets ETF | 9,545 | 665.8K $ | |
| 15 | Vanguard Total International S | 8,539 | 658.4K $ | |
| 16 | TRP DIVIDEND GROWTH ETF | 13,378 | 597.1K $ | |
| 17 | Vanguard Index Funds | 1,676 | 506.5K $ | |
| 18 | Invesco China Technology ETF | 6,333 | 291.4K $ | |
| 19 | Vanguard Index Funds | 1,267 | 233.5K $ | |
| 20 | Vanguard S&P 500 Value ETF | 1,059 | 215.8K $ | |
| 21 | iShares MSCI EAFE ETF | 1,209 | 117.4K $ | |
| 22 | iShares Trust | 321 | 114.5K $ |