Marathon Strategic Advisors
Latest statistics and disclosures from Marathon Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVV, SPEM, SPDW, SPMD, and represent 48.51% of Marathon Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPDW, SPMD, SPEM, VNQ, GDXJ, VNQI, EMXC, SPLG, AEP, BRK.B.
- Started 3 new stock positions in EMXC, UBSI, BRK.B.
- Reduced shares in these 10 stocks: , , IVV, , FINFX, VZ, , PM, IBM, VWO.
- Sold out of its positions in T, MO, ANBFX, ABNFX, DUK, FINFX, IBM, PM, SPY, TEI. VZ.
- Marathon Strategic Advisors was a net buyer of stock by $3.5M.
- Marathon Strategic Advisors has $95M in assets under management (AUM), dropping by 10.60%.
- Central Index Key (CIK): 0002021711
Tip: Access up to 7 years of quarterly data
Positions held by Marathon Strategic Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marathon Strategic Advisors
Marathon Strategic Advisors holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 11.3 | $11M | +3% | 159k | 67.51 |
|
| iShares S&P 500 Index (IVV) | 10.4 | $9.8M | -4% | 17k | 576.83 |
|
| SPDR S&P Emerging Markets (SPEM) | 9.6 | $9.1M | +8% | 220k | 41.28 |
|
| SPDR S&P World ex-US (SPDW) | 8.9 | $8.5M | +19% | 225k | 37.56 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 8.2 | $7.8M | +19% | 143k | 54.68 |
|
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $5.5M | 104k | 52.81 |
|
|
| Vanguard Global ex-US Real Est Etf2 (VNQI) | 5.2 | $5.0M | +11% | 106k | 46.91 |
|
| Vanguard Mid-Cap ETF (VO) | 4.8 | $4.6M | 17k | 263.83 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $4.4M | -3% | 91k | 47.85 |
|
| Vanguard REIT Index Etf2 (VNQ) | 4.4 | $4.2M | +17% | 43k | 97.42 |
|
| Blackrock Floating Rate Income Etf (FRA) | 3.4 | $3.2M | -2% | 241k | 13.20 |
|
| Vaneck Vectors Junior Gold Min Etf2 (GDXJ) | 2.9 | $2.7M | +28% | 56k | 48.81 |
|
| Calamos Convertible Opportunit Etf (CHI) | 2.4 | $2.2M | +2% | 193k | 11.64 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $2.0M | +7% | 59k | 34.49 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.7 | $1.6M | +16% | 36k | 45.51 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $1.5M | +7% | 28k | 53.70 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $1.5M | +9% | 22k | 69.05 |
|
| Intel Corporation (INTC) | 1.6 | $1.5M | -3% | 64k | 23.46 |
|
| Vanguard Shrt-Term Infl-Prot S Etf (VTIP) | 1.4 | $1.4M | -5% | 28k | 49.31 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $797k | 16k | 51.13 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.8 | $731k | -2% | 3.1k | 237.21 |
|
| American Electric Power Company (AEP) | 0.8 | $721k | +74% | 7.0k | 102.60 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $695k | 11k | 62.32 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $584k | +14% | 1.4k | 430.42 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.5 | $497k | NEW | 8.1k | 61.11 |
|
| iShares Short-Term Corporate B Etf (IGSB) | 0.5 | $485k | -5% | 9.2k | 52.66 |
|
| Apple (AAPL) | 0.4 | $397k | -5% | 1.7k | 233.03 |
|
| Pepsi (PEP) | 0.3 | $324k | 1.9k | 170.05 |
|
|
| PIMCO 1-5 Year US TIPS Index E Etf (STPZ) | 0.3 | $291k | -7% | 5.5k | 52.82 |
|
| McKesson Corporation (MCK) | 0.3 | $288k | 583.00 | 494.42 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $284k | NEW | 616.00 | 460.26 |
|
| Trane Technologies (TT) | 0.3 | $274k | -6% | 706.00 | 388.73 |
|
| Arch Capital Group (ACGL) | 0.3 | $248k | -3% | 2.2k | 111.86 |
|
| Credo Technology Group Holding (CRDO) | 0.2 | $231k | 7.5k | 30.80 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $220k | -4% | 2.6k | 83.64 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $215k | -2% | 973.00 | 220.99 |
|
| United Bankshares (UBSI) | 0.2 | $207k | NEW | 5.6k | 37.10 |
|
Past Filings by Marathon Strategic Advisors
SEC 13F filings are viewable for Marathon Strategic Advisors going back to 2024
- Marathon Strategic Advisors 2024 Q3 filed Oct. 7, 2024
- Marathon Strategic Advisors 2024 Q2 filed July 8, 2024
- Marathon Strategic Advisors 2023 Q4 filed April 30, 2024
- Marathon Strategic Advisors 2024 Q1 filed April 30, 2024