Marathon Strategic Advisors as of March 31, 2025
Portfolio Holdings for Marathon Strategic Advisors
Marathon Strategic Advisors holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 10.7 | $10M | 152k | 65.76 | |
| SPDR S&P Emerging Markets (SPEM) | 9.9 | $9.2M | 234k | 39.37 | |
| SPDR S&P World ex-US (SPDW) | 9.9 | $9.2M | 252k | 36.41 | |
| iShares S&P 500 Index (IVV) | 9.7 | $9.0M | 16k | 561.91 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 8.9 | $8.2M | 161k | 51.18 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $5.1M | 101k | 50.83 | |
| Vanguard Intl Equity Index F Eft2 (VNQI) | 5.1 | $4.7M | 116k | 40.46 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $4.4M | 17k | 258.62 | |
| Vanguard Index Fds Eft2 (VNQ) | 4.3 | $4.0M | 44k | 90.54 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $4.0M | 88k | 45.26 | |
| Blackrock Floating Rate Inco Etf (FRA) | 3.6 | $3.3M | 257k | 12.92 | |
| Vaneck Etf Trust Eft2 (GDXJ) | 3.5 | $3.3M | 57k | 57.20 | |
| Calamos Conv Opportunities & Etf (CHI) | 2.1 | $2.0M | 205k | 9.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $1.9M | 59k | 31.96 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.7 | $1.6M | 39k | 40.76 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.7 | $1.6M | 24k | 66.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $1.5M | 31k | 48.31 | |
| Intel Corporation (INTC) | 1.6 | $1.5M | 64k | 22.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $1.3M | 27k | 49.90 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $757k | 15k | 49.52 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $664k | 3.0k | 221.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $642k | 11k | 58.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $501k | 1.3k | 375.49 | |
| Ishares Inc msci emrg chn (EMXC) | 0.5 | $481k | 8.7k | 55.09 | |
| American Electric Power Company (AEP) | 0.5 | $440k | 4.0k | 109.27 | |
| Ishares Tr Etf (IGSB) | 0.5 | $439k | 8.4k | 52.37 | |
| McKesson Corporation (MCK) | 0.4 | $392k | 583.00 | 672.99 | |
| Rockwell Automation (ROK) | 0.4 | $388k | 1.5k | 258.38 | |
| Apple (AAPL) | 0.4 | $375k | 1.7k | 222.11 | |
| Amazon (AMZN) | 0.4 | $363k | 1.9k | 190.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $328k | 616.00 | 532.58 | |
| Credo Technology Group Holding (CRDO) | 0.3 | $301k | 7.5k | 40.16 | |
| Pimco Etf Tr Etf (STPZ) | 0.3 | $294k | 5.4k | 54.02 | |
| Pepsi (PEP) | 0.3 | $286k | 1.9k | 149.94 | |
| Trane Technologies (TT) | 0.2 | $226k | 671.00 | 336.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $211k | 2.6k | 81.74 | |
| Arch Capital Group (ACGL) | 0.2 | $207k | 2.2k | 96.16 |
