The Analysis of MARQUETTE ASSOCIATES, INC.'s Holdings


Currently, MARQUETTE ASSOCIATES, INC. holds 30 types of securities in its portfolio with a total value $78.1M. In the most recent quarter, they have increased their positions in SPY (+4.0K shares, valued at $2.7M), ESML (+26.6K shares, valued at $1.2M), N/A (+5.7K shares, valued at $1.1M); decreased their positions in VTI (-11.3K shares, valued at $3.8M), IVV (-4.4K shares, valued at $3.0M), IEFA (-5.3K shares, valued at $474.4K); initiated new positions in ESML (+26.6K shares, valued at $1.2M), N/A (+5.7K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IEFA ISHARES TR171.2K shares-3.00%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR20.4K shares24.57%2025-12-312026-02-17history
NBOS NEUBERGER BERMAN ETF TRUST462.4K shares0.00%2025-12-312026-02-17history
VXF VANGUARD INDEX FDS46.6K shares0.28%2025-12-312026-02-17history
AGG ISHARES TR62.5K shares0.00%2025-12-312026-02-17history
BSV VANGUARD BD INDEX FDS73.7K shares0.00%2025-12-312026-02-17history
VO VANGUARD INDEX FDS18.5K shares-6.15%2025-12-312026-02-17history
VTI VANGUARD INDEX FDS6.7K shares-62.58%2025-12-312026-02-17history
Sponsored
ESML ISHARES TR26.6K sharesnew addition2025-12-312026-02-17history
EFAX SPDR INDEX SHS FDS22.7K shares1.52%2025-12-312026-02-17history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.7K sharesnew addition2025-12-312026-02-17history
SCHB SCHWAB STRATEGIC TR32.0K shares-3.47%2025-12-312026-02-17history
VXUS VANGUARD STAR FDS8.5K shares-3.04%2025-12-312026-02-17history
TDVG T ROWE PRICE ETF INC13.4K shares-7.90%2025-12-312026-02-17history
WINN HARBOR ETF TRUST7.3K shares0.00%2025-12-312026-02-17history
VOE VANGUARD INDEX FDS1.3K shares-22.46%2025-12-312026-02-17history
Sponsored
VOOV VANGUARD ADMIRAL FDS INC1.1K shares-50.00%2025-12-312026-02-17history
IVV ISHARES TR303 shares-93.58%2025-12-312026-02-17history
IWB ISHARES TR321 shares-59.47%2025-12-312026-02-17history
EFA ISHARES TR777 shares-72.41%2025-12-312026-02-17history
QLC FLEXSHARES TR701 shares-11.38%2025-12-312026-02-17history
BNDC FLEXSHARES TR1.8K shares-10.99%2025-12-312026-02-17history
TLTD FLEXSHARES TR375 shares-11.56%2025-12-312026-02-17history
TDTT FLEXSHARES TR970 shares-11.50%2025-12-312026-02-17history
Sponsored
TILT FLEXSHARES TR75 shares-10.71%2025-12-312026-02-17history
TLTE FLEXSHARES TR206 shares-12.34%2025-12-312026-02-17history
NFRA FLEXSHARES TR166 shares-11.70%2025-12-312026-02-17history
HYGV FLEXSHARES TR198 shares-11.61%2025-12-312026-02-17history
RAVI FLEXSHARES TR105 shares-11.02%2025-12-312026-02-17history
GUNR FLEXSHARES TR101 shares-11.40%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available