MARQUETTE ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MARQUETTE ASSOCIATES, INC. held in its portfolio 30 assets valued at $78,086,426 (i.e. $78.09M).
The most valuable assets in the portfolio included: ISHARES TR ($15.32M), SPDR S&P 500 ETF TR ($13.91M), and NEUBERGER BERMAN ETF TRUST ($12.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARQUETTE ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 171209 | 15316371 | CORE MSCI EAFE |
| SPDR S&P 500 ETF TR | 20390 | 13904510 | TR UNIT |
| NEUBERGER BERMAN ETF TRUST | 462368 | 12608775 | OPT STRATEGY ETF |
| VANGUARD INDEX FDS | 46568 | 9738266 | EXTEND MKT ETF |
| ISHARES TR | 62542 | 6246695 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 73690 | 5807509 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 18479 | 5362971 | MID CAP ETF |
| VANGUARD INDEX FDS | 6734 | 2257708 | TOTAL STK MKT |
| ISHARES TR | 26607 | 1223390 | ESG AWARE MSCI |
| SPDR INDEX SHS FDS | 22731 | 1147143 | MSCI EAFE FS ETF |
| INVESCO EXCHANGE TRADED FD T | 5740 | 1099515 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 31993 | 839176 | US BRD MKT ETF |
| VANGUARD STAR FDS | 8539 | 644182 | VG TL INTL STK F |
| T ROWE PRICE ETF INC | 13378 | 601609 | PRICE DIV GRWT |
| HARBOR ETF TRUST | 7292 | 226813 | LONG TERM GROWER |
| VANGUARD INDEX FDS | 1267 | 224728 | MCAP VL IDXVIP |
| VANGUARD ADMIRAL FDS INC | 1059 | 216936 | 500 VAL IDX FD |
| ISHARES TR | 303 | 207537 | CORE S&P500 ETF |
| ISHARES TR | 321 | 119874 | RUS 1000 ETF |
| ISHARES TR | 777 | 74615 | MSCI EAFE ETF |
| FLEXSHARES TR | 701 | 56774 | US QUALITY CAP |
| FLEXSHARES TR | 1822 | 40755 | CRE SLCT BD FD |
| FLEXSHARES TR | 375 | 34774 | M STAR DEV MKT |
| FLEXSHARES TR | 970 | 23338 | IBOXX 3R TARGT |
| FLEXSHARES TR | 75 | 18651 | MORNSTAR USMKT |
| FLEXSHARES TR | 206 | 13155 | MSTAR EMKT FAC |
| FLEXSHARES TR | 166 | 10045 | STOXX GLOBR INF |
| FLEXSHARES TR | 198 | 8066 | HIG YLD VL ETF |
| FLEXSHARES TR | 105 | 7914 | FLEXSHARES ULTRA |
| FLEXSHARES TR | 101 | 4631 | MORNSTAR UPSTR |
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