Marquette Associates
CHICAGO, ILfiles as MARQUETTE ASSOCIATES, INC.
$137m in 38 US stocks at the end of 30 June 2026. The top 10 are 87.7% of the money. It changed about 24.7% of the portfolio this quarter.
Value
$137m
Stocks
38
Top 10 share
87.7%
Turnover
24.7%
What changed this quarter
New
Bought for the first time this quarter.
- Flexshares TRGUNR1.9% of the fund
- Vanguard Tax-Managed FDSVEA1.6% of the fund
- Ishares TRIGF1.4% of the fund
- Vanguard Scottsdale FDSVGSH1.2% of the fund
- Vanguard Intl Equity Index FVWO1.2% of the fund
- Flexshares TRTDTT0.7% of the fund
- Ishares TRDVY0.6% of the fund
- Sensient TechnologiesSXT0.2% of the fund
- Flexshares TRQLC<0.1% of the fund
- Flexshares TRBNDC<0.1% of the fund
- Flexshares TRTLTD<0.1% of the fund
- Flexshares TRTILT<0.1% of the fund
- Flexshares TRTLTE<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Flexshares TRNFRA<0.1% of the fund
- Flexshares TRHYGV<0.1% of the fund
- Flexshares TRRAVI<0.1% of the fund
- Flexshares TRGQRE<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY14.9% of the fund+33%
- Vanguard Index FDSVTI13.3% of the fund+635%
- Ishares TRAGG11.3% of the fund+149%
Cut
Sold some of their stake.
- Ishares TRIEFA11.8% of the fund-8%
- Vanguard Index FDSVNQ1.0% of the fund-13%
- Spdr Index SHS FDSEFAX0.9% of the fund-4%
- Schwab Strategic TRSCHB0.6% of the fund-13%
- Vanguard Star FDSVXUS0.4% of the fund-18%
- Ishares TREFA<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Ishares TRIWR-100%
- Ishares TRIWM-100%
- IsharesIEMG-100%
- Vanguard Index FDSVBK-100%
- Invesco Exch Traded FD TR IICQQQ-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.9%
- Value
- $20m
- Shares
- 27,310
+33%
- Vanguard Index FDSVTI
- Share
- 13.3%
- Value
- $18m
- Shares
- 49,489
+635%
- Ishares TRIEFA
- Share
- 11.8%
- Value
- $16m
- Shares
- 167,143
-8%
- Ishares TRAGG
- Share
- 11.3%
- Value
- $15m
- Shares
- 155,973
+149%
- Neuberger Berman ETF TrustNBOS
- Share
- 9.4%
- Value
- $13m
- Shares
- 462,368
Held
- Vanguard Index FDSVXF
- Share
- 8.7%
- Value
- $12m
- Shares
- 48,447
Held
- Ishares TRIVV
- Share
- 8.0%
- Value
- $11m
- Shares
- 14,614
Held
- Vanguard Index FDSVO
- Share
- 4.3%
- Value
- $6m
- Shares
- 73,265
Held
- Vanguard BD Index FDSBSV
- Share
- 4.2%
- Value
- $6m
- Shares
- 73,690
Held
- Flexshares TRGUNR
- Share
- 1.9%
- Value
- $3m
- Shares
- 53,169
New
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $2m
- Shares
- 31,364
New
- Ishares TRIGF
- Share
- 1.4%
- Value
- $2m
- Shares
- 29,267
New
- Ishares TRESML
- Share
- 1.3%
- Value
- $2m
- Shares
- 30,811
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.2%
- Value
- $2m
- Shares
- 27,706
New
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $2m
- Shares
- 26,549
New
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,579
-13%
- Spdr Index SHS FDSEFAX
- Share
- 0.9%
- Value
- $1m
- Shares
- 23,041
-4%
- Flexshares TRTDTT
- Share
- 0.7%
- Value
- $935,861
- Shares
- 39,141
New
- Ishares TRDVY
- Share
- 0.6%
- Value
- $819,481
- Shares
- 5,243
New
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $807,868
- Shares
- 27,896
-13%
- T Rowe Price Exchange-TradedTDVG
- Share
- 0.5%
- Value
- $655,923
- Shares
- 13,378
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $598,003
- Shares
- 6,995
-18%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $250,359
- Shares
- 1,267
Held
- Harbor ETF TrustWINN
- Share
- 0.2%
- Value
- $236,771
- Shares
- 7,292
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $232,143
- Shares
- 1,059
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $131,450
- Shares
- 321
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $80,715
- Shares
- 777
-36%
- Flexshares TRQLC
- Share
- <0.1%
- Value
- $46,013
- Shares
- 512
New
- Flexshares TRBNDC
- Share
- <0.1%
- Value
- $34,179
- Shares
- 1,547
New
- Flexshares TRTLTD
- Share
- <0.1%
- Value
- $21,773
- Shares
- 222
New
- Flexshares TRTILT
- Share
- <0.1%
- Value
- $15,184
- Shares
- 55
New
- Flexshares TRTLTE
- Share
- <0.1%
- Value
- $14,162
- Shares
- 183
New
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $10,804
- Shares
- 129
New
- Flexshares TRNFRA
- Share
- <0.1%
- Value
- $6,091
- Shares
- 95
New
- Flexshares TRHYGV
- Share
- <0.1%
- Value
- $5,838
- Shares
- 145
New
- Flexshares TRRAVI
- Share
- <0.1%
- Value
- $3,243
- Shares
- 43
New
- Flexshares TRGQRE
- Share
- <0.1%
- Value
- $1,664
- Shares
- 26
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 14.9% | $20m | 27,310 | +33% |
| Vanguard Index FDSVTI | 13.3% | $18m | 49,489 | +635% |
| Ishares TRIEFA | 11.8% | $16m | 167,143 | -8% |
| Ishares TRAGG | 11.3% | $15m | 155,973 | +149% |
| Neuberger Berman ETF TrustNBOS | 9.4% | $13m | 462,368 | Held |
| Vanguard Index FDSVXF | 8.7% | $12m | 48,447 | Held |
| Ishares TRIVV | 8.0% | $11m | 14,614 | Held |
| Vanguard Index FDSVO | 4.3% | $6m | 73,265 | Held |
| Vanguard BD Index FDSBSV | 4.2% | $6m | 73,690 | Held |
| Flexshares TRGUNR | 1.9% | $3m | 53,169 | New |
| Vanguard Tax-Managed FDSVEA | 1.6% | $2m | 31,364 | New |
| Ishares TRIGF | 1.4% | $2m | 29,267 | New |
| Ishares TRESML | 1.3% | $2m | 30,811 | Held |
| Vanguard Scottsdale FDSVGSH | 1.2% | $2m | 27,706 | New |
| Vanguard Intl Equity Index FVWO | 1.2% | $2m | 26,549 | New |
| Vanguard Index FDSVNQ | 1.0% | $1m | 13,579 | -13% |
| Spdr Index SHS FDSEFAX | 0.9% | $1m | 23,041 | -4% |
| Flexshares TRTDTT | 0.7% | $935,861 | 39,141 | New |
| Ishares TRDVY | 0.6% | $819,481 | 5,243 | New |
| Schwab Strategic TRSCHB | 0.6% | $807,868 | 27,896 | -13% |
| T Rowe Price Exchange-TradedTDVG | 0.5% | $655,923 | 13,378 | Held |
| Vanguard Star FDSVXUS | 0.4% | $598,003 | 6,995 | -18% |
| Vanguard Index FDSVOE | 0.2% | $250,359 | 1,267 | Held |
| Sensient TechnologiesSXT | 0.2% | $246,580 | 2,000 | New |
| Harbor ETF TrustWINN | 0.2% | $236,771 | 7,292 | Held |
| Vanguard Admiral FDSVOOV | 0.2% | $232,143 | 1,059 | Held |
| Ishares TRIWB | <0.1% | $131,450 | 321 | Held |
| Ishares TREFA | <0.1% | $80,715 | 777 | -36% |
| Flexshares TRQLC | <0.1% | $46,013 | 512 | New |
| Flexshares TRBNDC | <0.1% | $34,179 | 1,547 | New |
| Flexshares TRTLTD | <0.1% | $21,773 | 222 | New |
| Flexshares TRTILT | <0.1% | $15,184 | 55 | New |
| Flexshares TRTLTE | <0.1% | $14,162 | 183 | New |
| Vanguard Intl Equity Index FVEU | <0.1% | $10,804 | 129 | New |
| Flexshares TRNFRA | <0.1% | $6,091 | 95 | New |
| Flexshares TRHYGV | <0.1% | $5,838 | 145 | New |
| Flexshares TRRAVI | <0.1% | $3,243 | 43 | New |
| Flexshares TRGQRE | <0.1% | $1,664 | 26 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.6% since 30 June 2025.
Where the money is
Materials0.2%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.