Marathon Strategic Advisors

Marathon Strategic Advisors as of Sept. 30, 2024

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 159k 67.51
iShares S&P 500 Index (IVV) 10.4 $9.8M 17k 576.83
SPDR S&P Emerging Markets (SPEM) 9.6 $9.1M 220k 41.28
SPDR S&P World ex-US (SPDW) 8.9 $8.5M 225k 37.56
SPDR DJ Wilshire Mid Cap (SPMD) 8.2 $7.8M 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 106k 46.91
Vanguard Mid-Cap ETF (VO) 4.8 $4.6M 17k 263.83
Vanguard Emerging Markets ETF (VWO) 4.6 $4.4M 91k 47.85
Vanguard REIT Index Etf2 (VNQ) 4.4 $4.2M 43k 97.42
Blackrock Floating Rate Income Etf (FRA) 3.4 $3.2M 241k 13.20
Vaneck Vectors Junior Gold Min Etf2 (GDXJ) 2.9 $2.7M 56k 48.81
Calamos Convertible Opportunit Etf (CHI) 2.4 $2.2M 193k 11.64
WisdomTree SmallCap Dividend Fund (DES) 2.1 $2.0M 59k 34.49
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $1.6M 36k 45.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $1.5M 28k 53.70
WisdomTree Intl. SmallCap Div (DLS) 1.6 $1.5M 22k 69.05
Intel Corporation (INTC) 1.6 $1.5M 64k 23.46
Vanguard Shrt-Term Infl-Prot S Etf (VTIP) 1.4 $1.4M 28k 49.31
WisdomTree MidCap Dividend Fund (DON) 0.8 $797k 16k 51.13
Vanguard Small-Cap ETF (VB) 0.8 $731k 3.1k 237.21
American Electric Power Company (AEP) 0.8 $721k 7.0k 102.60
iShares S&P MidCap 400 Index (IJH) 0.7 $695k 11k 62.32
Microsoft Corporation (MSFT) 0.6 $584k 1.4k 430.42
Ishares Inc msci emrg chn (EMXC) 0.5 $497k 8.1k 61.11
iShares Short-Term Corporate B Etf (IGSB) 0.5 $485k 9.2k 52.66
Apple (AAPL) 0.4 $397k 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 5.5k 52.82
McKesson Corporation (MCK) 0.3 $288k 583.00 494.42
Berkshire Hathaway (BRK.B) 0.3 $284k 616.00 460.26
Trane Technologies (TT) 0.3 $274k 706.00 388.73
Arch Capital Group (ACGL) 0.3 $248k 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 2.6k 83.64
iShares Russell 2000 Index (IWM) 0.2 $215k 973.00 220.99
United Bankshares (UBSI) 0.2 $207k 5.6k 37.10