Marathon Strategic Advisors as of March 31, 2024
Portfolio Holdings for Marathon Strategic Advisors
Marathon Strategic Advisors holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd vg tl intl stk f | 17.1 | $14M | 322k | 41.77 | |
| Vanguard Index Fds | 16.9 | $13M | 53k | 249.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 12.4 | $9.8M | 159k | 61.53 | |
| SPDR S&P Emerging Markets (SPEM) | 9.3 | $7.3M | 202k | 36.19 | |
| SPDR S&P World ex-US (SPDW) | 8.4 | $6.6M | 184k | 35.84 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 7.8 | $6.2M | 115k | 53.34 | |
| Ishares msci singap etf | 4.4 | $3.4M | 43k | 79.87 | |
| Blackrock Floating Rate Income Etf (FRA) | 4.1 | $3.2M | 248k | 12.92 | |
| Intel | 3.6 | $2.8M | 64k | 44.17 | |
| Calamos Convertible Opportunit Etf | 2.7 | $2.1M | 185k | 11.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.3 | $1.8M | 54k | 32.68 | |
| Vaneck Vectors Junior Gold Min Etf2 (GDXJ) | 1.9 | $1.5M | 39k | 38.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $1.3M | 26k | 50.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $1.3M | 20k | 65.21 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $1.3M | 29k | 43.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $760k | 16k | 48.77 | |
| Microsoft | 0.6 | $500k | 1.2k | 420.72 | |
| American Electric Power Company (AEP) | 0.4 | $346k | 4.0k | 86.10 | |
| Apple (AAPL) | 0.4 | $341k | 2.0k | 171.47 | |
| PepsiCo | 0.4 | $334k | 1.9k | 175.01 | |
| PIMCO 1-5 Year US TIPS Index E Etf (STPZ) | 0.4 | $324k | 6.3k | 51.50 | |
| McKesson Corporation (MCK) | 0.4 | $313k | 583.00 | 536.85 | |
| Trane Technologies (TT) | 0.3 | $243k | 809.00 | 300.20 | |
| Arch Capital Group (ACGL) | 0.3 | $228k | 2.5k | 92.45 |
