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, BRK.B, UBSI.
- 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
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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 |
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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