Marathon Strategic Advisors

Latest statistics and disclosures from Marathon Strategic Advisors's latest quarterly 13F-HR filing:

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Positions held by Marathon Strategic Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marathon Strategic Advisors

Marathon Strategic Advisors holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 11.5 $9.8M -3% 153k 64.00
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iShares S&P 500 Index (IVV) 11.4 $9.8M NEW 18k 547.24
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SPDR S&P Emerging Markets (SPEM) 8.9 $7.6M 203k 37.67
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SPDR S&P World ex-US (SPDW) 7.7 $6.6M +2% 189k 35.08
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SPDR DJ Wilshire Mid Cap (SPMD) 7.2 $6.1M +3% 120k 51.30
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Vanguard Europe Pacific ETF (VEA) 6.0 $5.2M NEW 104k 49.42
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Vanguard Mid-Cap ETF (VO) 4.9 $4.2M NEW 17k 242.10
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Vanguard Emerging Markets ETF (VWO) 4.8 $4.1M NEW 94k 43.76
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Vanguard Global ex-US Real Est Etf2 (VNQI) 4.5 $3.8M NEW 95k 40.57
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Blackrock Floating Rate Income Etf (FRA) 3.7 $3.2M 246k 12.94
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Vanguard REIT Index Etf2 (VNQ) 3.5 $3.0M NEW 36k 83.76
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Calamos Convertible Opportunit Etf (CHI) 2.6 $2.2M NEW 188k 11.64
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Intel Corporation (INTC) 2.4 $2.1M NEW 67k 30.97
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Vaneck Vectors Junior Gold Min Etf2 (GDXJ) 2.1 $1.8M +10% 43k 42.12
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WisdomTree SmallCap Dividend Fund (DES) 2.0 $1.7M 55k 31.15
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Vanguard Shrt-Term Infl-Prot S Etf (VTIP) 1.6 $1.4M NEW 29k 48.54
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WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $1.4M 26k 51.44
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Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $1.3M +5% 31k 41.53
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WisdomTree Intl. SmallCap Div (DLS) 1.5 $1.3M 20k 63.44
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WisdomTree MidCap Dividend Fund (DON) 0.9 $729k 16k 46.77
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Vanguard Small-Cap ETF (VB) 0.8 $691k NEW 3.2k 218.04
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iShares S&P MidCap 400 Index (IJH) 0.8 $663k NEW 11k 58.52
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Altria (MO) 0.6 $552k NEW 12k 45.55
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Microsoft Corporation (MSFT) 0.6 $531k NEW 1.2k 446.95
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At&t (T) 0.6 $529k NEW 28k 19.11
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iShares Short-Term Corporate B Etf (IGSB) 0.6 $500k NEW 9.8k 51.24
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Duke Energy (DUK) 0.5 $406k NEW 4.1k 100.24
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Apple (AAPL) 0.4 $382k -8% 1.8k 210.65
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American Electric Power Company (AEP) 0.4 $353k 4.0k 87.74
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McKesson Corporation (MCK) 0.4 $341k 583.00 584.04
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Pepsi (PEP) 0.4 $314k NEW 1.9k 164.93
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PIMCO 1-5 Year US TIPS Index E Etf (STPZ) 0.4 $308k -4% 6.0k 51.64
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Trane Technologies (TT) 0.3 $247k -7% 752.00 328.93
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Credo Technology Group Holding (CRDO) 0.3 $240k NEW 7.5k 31.94
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American Funds Fundamental Inv Etf (FINFX) 0.3 $234k NEW 2.9k 81.10
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Arch Capital Group (ACGL) 0.3 $232k -6% 2.3k 100.87
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Verizon Communications (VZ) 0.3 $232k NEW 5.6k 41.24
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Spdr S&p 500 Etf (SPY) 0.3 $226k NEW 415.00 544.22
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Philip Morris International (PM) 0.3 $223k NEW 2.2k 101.33
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International Business Machines (IBM) 0.3 $218k NEW 1.3k 172.95
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iShares MSCI EAFE Index Fund (EFA) 0.3 $217k NEW 2.8k 78.34
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iShares Russell 2000 Index (IWM) 0.2 $203k NEW 1.0k 202.98
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American Funds Strategic Bond Etf (ANBFX) 0.1 $126k NEW 14k 8.99
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American Funds Bond Fund of Am Etf (ABNFX) 0.1 $125k NEW 11k 11.17
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Templeton Emerging Markets Income Fund (TEI) 0.1 $123k NEW 23k 5.33
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Past Filings by Marathon Strategic Advisors

SEC 13F filings are viewable for Marathon Strategic Advisors going back to 2024