Marathon Strategic Advisors

Marathon Strategic Advisors as of Dec. 31, 2024

Portfolio Holdings for Marathon Strategic Advisors

Marathon Strategic Advisors holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 11.4 $11M 153k 68.94
iShares S&P 500 Index (IVV) 10.5 $9.7M 16k 588.69
SPDR S&P Emerging Markets (SPEM) 9.5 $8.8M 228k 38.37
SPDR S&P World ex-US (SPDW) 9.2 $8.5M 249k 34.13
SPDR DJ Wilshire Mid Cap (SPMD) 8.6 $8.0M 146k 54.69
Vanguard Europe Pacific ETF (VEA) 5.4 $5.0M 104k 47.82
Vanguard Global ex-US Real Est Etf2 (VNQI) 4.9 $4.5M 115k 39.56
Vanguard Mid-Cap ETF (VO) 4.9 $4.5M 17k 264.13
Vanguard Emerging Markets ETF (VWO) 4.3 $4.0M 91k 44.04
Vanguard REIT Index Etf2 (VNQ) 4.2 $3.9M 44k 89.08
Blackrock Floating Rate Income Etf (FRA) 3.7 $3.4M 249k 13.75
Vaneck Vectors Junior Gold Min Etf2 (GDXJ) 2.7 $2.5M 58k 42.75
Calamos Convertible Opportunit Etf (CHI) 2.6 $2.4M 199k 11.94
WisdomTree SmallCap Dividend Fund (DES) 2.2 $2.0M 59k 34.35
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $1.7M 38k 44.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $1.5M 30k 48.92
WisdomTree Intl. SmallCap Div (DLS) 1.6 $1.5M 23k 62.95
Vanguard Shrt-Term Infl-Prot S Etf (VTIP) 1.4 $1.3M 28k 48.42
Intel Corporation (INTC) 1.4 $1.3M 64k 20.05
WisdomTree MidCap Dividend Fund (DON) 0.8 $780k 15k 50.97
Vanguard Small-Cap ETF (VB) 0.8 $729k 3.0k 240.28
iShares S&P MidCap 400 Index (IJH) 0.7 $686k 11k 62.31
Microsoft Corporation (MSFT) 0.6 $548k 1.3k 421.57
Credo Technology Group Holding (CRDO) 0.5 $504k 7.5k 67.21
Ishares Inc msci emrg chn (EMXC) 0.5 $484k 8.7k 55.45
iShares Short-Term Corporate B Etf (IGSB) 0.5 $441k 8.5k 51.70
Rockwell Automation (ROK) 0.5 $429k 1.5k 285.79
Apple (AAPL) 0.5 $422k 1.7k 250.46
Amazon (AMZN) 0.5 $418k 1.9k 219.39
American Electric Power Company (AEP) 0.4 $371k 4.0k 92.23
McKesson Corporation (MCK) 0.4 $332k 583.00 569.91
Pepsi (PEP) 0.3 $290k 1.9k 152.06
PIMCO 1-5 Year US TIPS Index E Etf (STPZ) 0.3 $285k 5.4k 52.30
Berkshire Hathaway (BRK.B) 0.3 $279k 616.00 453.28
Trane Technologies (TT) 0.3 $248k 671.00 369.35
iShares Russell 2000 Index (IWM) 0.2 $214k 970.00 221.06