13F-HR filed by MARQUETTE ASSOCIATES, INC.
MARQUETTE ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-11-14, with 33 holding rows worth $99,503,325.
- Accession
- 0001398344-24-020742
- Filer
- CIK 2042617
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $99,503,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,503,325 with VALUE read as dollars as filed, 13F file number 028-24474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,168 | $18,535,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,490 | $15,333,133 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,227 | $13,074,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,438 | $10,037,697 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,544 | $7,504,730 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,463 | $6,423,545 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,298 | $6,132,606 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,931 | $4,018,164 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,404 | $2,916,189 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,850 | $2,780,852 | dollars as filed | |
| VTI | 922908769 | COM | 11,474 | $2,742,263 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,904 | $2,050,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,484 | $1,962,977 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,080 | $1,013,620 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 796 | $994,982 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,264 | $962,447 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,076 | $739,544 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,153 | $715,638 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,291 | $535,608 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83,401 | $264,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,341 | $194,458 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 5,707 | $127,666 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 473 | $124,049 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 344 | $97,629 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,183 | $48,349 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,262 | $38,826 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,632 | $33,509 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,284 | $30,328 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,773 | $22,198 | dollars as filed | |
| VWO | 922042858 | SHS | 520 | $21,372 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 163 | $9,092 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 167 | $8,935 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215 | $7,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020742 | this filing | 2024-11-14 | acceptance time not in the bulk data set |