Marquette-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IJK",
  "IVV",
  "SPY",
  null,
  null,
  "IEFA",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "IWR",
  "SCHB",
  "VEU",
  "VOOV",
  "VXUS",
  "BSV",
  "VB",
  "EFA",
  "IWB",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 99924098
Accession Number: 0001398344-25-009453
Form Type: 13F-HR
CIK: marquette-associates
Manager Name: Marquette-Associates

Data Enrichment

58% identified

22 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $99.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287465

EFA|464287465

Shares:3.1K

Value:$251.2K

% of Portfolio:0.3% ($251.2K/$99.9M)

464287622

IWB|464287622

Shares:792

Value:$242.9K

% of Portfolio:0.2% ($242.9K/$99.9M)

464287499

IWR|464287499

Shares:1.2K

Value:$101.8K

% of Portfolio:0.1% ($101.8K/$99.9M)

33939L746

Shares:1.1K

Value:$69.9K

% of Portfolio:0.1% ($69.9K/$99.9M)

464287655

IWM|464287655

Shares:307

Value:$61.3K

% of Portfolio:0.1% ($61.3K/$99.9M)

33939L670

Shares:2.2K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$99.9M)

464287101

Shares:150

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$99.9M)

33939L506

Shares:1.5K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$99.9M)

33939L803

Shares:475

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$99.9M)

922042858

VWO|922042858

Shares:520

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$99.9M)

33939L100

Shares:114

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$99.9M)

33939L662

Shares:477

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$99.9M)

33939L308

Shares:327

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$99.9M)

33939L795

Shares:152

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$99.9M)

33939L787

Shares:148

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$99.9M)

808524847

SCHH|808524847

Shares:293

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$99.9M)

33939L407

Shares:147

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$99.9M)

922908751

VB|922908751

Shares:22

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	3.1K	QoQ -98.28% (-176.0K) YoY -98.22% (-170.4K)	All Managers (Combined)	$251.2K	0.3% ($251.2K/$99.9M)	QoQ -98.14% (-$13.3M) YoY -98.18% (-$13.6M)
(IWBcusip464287622)	792	QoQ +146.72% (+471) YoY +67.44% (+319)	All Managers (Combined)	$242.9K	0.2% ($242.9K/$99.9M)	QoQ +134.92% (+$139.5K) YoY +78.31% (+$106.7K)
(IWRcusip464287499)	1.2K	QoQ 0.00% (-0) YoY -4.69% (-59)	All Managers (Combined)	$101.8K	0.1% ($101.8K/$99.9M)	QoQ -3.76% (-$4.0K) YoY -3.58% (-$3.8K)
(cusip33939L746)✕	1.1K	QoQ -4.36% (-50) YoY NEW(+1.1K)	All Managers (Combined)	$69.9K	0.1% ($69.9K/$99.9M)	QoQ -8.09% (-$6.2K) YoY NEW(+$69.9K)
(IWMcusip464287655)	307	QoQ -99.18% (-37.5K) YoY -99.18% (-37.2K)	All Managers (Combined)	$61.3K	0.1% ($61.3K/$99.9M)	QoQ -99.26% (-$8.3M) YoY -99.22% (-$7.8M)
(cusip33939L670)✕	2.2K	QoQ -28.22% (-883) YoY -54.35% (-2.7K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$99.9M)	QoQ -26.66% (-$18.1K) YoY -54.03% (-$58.6K)
(cusip464287101)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$99.9M)	QoQ -6.23% (-$2.7K) YoY +9.46% (+$3.5K)
(cusip33939L506)✕	1.5K	QoQ +29.23% (+345) YoY +32.83% (+377)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$99.9M)	QoQ +33.56% (+$9.3K) YoY +36.36% (+$9.9K)
(cusip33939L803)✕	475	QoQ -2.86% (-14) YoY NEW(+475)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$99.9M)	QoQ +5.49% (-$1.9K) YoY NEW(+$35.5K)
(VWOcusip922042858)	520	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$99.9M)	QoQ +2.76% (+$634) YoY +8.35% (+$1.8K)
(cusip33939L100)✕	114	QoQ -3.38% (-4) YoY NEW(+114)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$99.9M)	QoQ -7.96% (-$2.0K) YoY NEW(+$23.5K)
(cusip33939L662)✕	477	QoQ -36.22% (-271) YoY -51.22% (-501)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$99.9M)	QoQ -36.70% (-$11.2K) YoY -52.09% (-$20.9K)
(cusip33939L308)✕	327	QoQ -2.96% (-10) YoY NEW(+327)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$99.9M)	QoQ -0.04% (-$7) YoY NEW(+$17.2K)
(cusip33939L795)✕	152	QoQ -3.18% (-5) YoY +2.01% (+3)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$99.9M)	QoQ +2.91% (-$248) YoY +7.72% (+$628)
(cusip33939L787)✕	148	QoQ -1.33% (-2) YoY +4.22% (+6)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$99.9M)	QoQ +0.33% (-$29) YoY +6.30% (+$509)
(SCHHcusip808524847)	293	QoQ NEW(+293) YoY NEW(+293)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$99.9M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(cusip33939L407)✕	147	QoQ -7.54% (-12) YoY -63.06% (-251)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$99.9M)	QoQ -1.31% (-$76) YoY -65.09% (-$10.6K)
(VBcusip922908751)	22	QoQ 0.00% (-0) YoY -87.91% (-160)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$99.9M)	QoQ -7.69% (-$407) YoY -88.27% (-$36.7K)