Marathon Strategic Advisors, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0002021711 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 30, 2024

Total Value: $73.85M (100.0% shares, 0.0% debt)

Holdings (30)

— SPDR Portfolio Large Cap ETF 12.1%

Value $8.941M Shares 159,950 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —

IVV S&P 500 Index Fund - iShares 11.9%

Value $8.752M Shares 18,324 Share Price $477.64 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

— SPDR Portfolio Emerging Marke 9.3%

Value $6.86M Shares 193,731 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —

— SPDR Portfolio Developed World 8.2%

Value $6.035M Shares 177,437 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —

— SPDR Portfolio Mid Cap ETF 7.4%

Value $5.459M Shares 112,042 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —

VEA Vanguard Europe Pacific (EAFE 6.8%

Value $5.014M Shares 104,676 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

VO Vanguard Mid Cap ETF 5.5%

Value $4.076M Shares 17,519 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

VWO Vanguard Emerging Markets Inde 5.3%

Value $3.922M Shares 95,435 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

VNQI Vanguard Global ex-US Real Est 5.1%

Value $3.768M Shares 88,474 Share Price $42.59 Est. Cost/Share $39.88 Unrealized @ Report Date +6.8%

— Blackrock Floating Rate Income 4.2%

Value $3.091M Shares 244,123 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —

VNQ Vanguard REIT Index 3.7%

Value $2.757M Shares 31,201 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%

— Calamos Convertible Opportunit 2.5%

Value $1.879M Shares 181,414 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

— WisdomTree SmallCap Dividend F 2.3%

Value $1.719M Shares 53,428 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —

VTIP Vanguard Shrt-Term Infl-Prot S 2.1%

Value $1.525M Shares 32,104 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

— Vaneck Vectors Junior Gold Min 1.8%

Value $1.324M Shares 34,919 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —

— WisdomTree Emerging Mkts Small 1.7%

Value $1.277M Shares 25,582 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —

— WisdomTree International Small 1.7%

Value $1.243M Shares 19,472 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —

— SPDR Portfolio Small Cap ETF 1.6%

Value $1.166M Shares 27,648 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —

— WisdomTree MidCap Dividend Fun 1.0%

Value $712K Shares 15,577 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —

VB Vanguard Small Cap ETF 0.9%

Value $682K Shares 3,196 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

IJH S&P MidCap 400 Index - iShares 0.8%

Value $624K Shares 2,251 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%

IGSB iShares Short-Term Corporate B 0.7%

Value $503K Shares 9,814 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%

MSFT Microsoft Corp. 0.6%

Value $447K Shares 1,188 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

AAPL Apple Inc. 0.5%

Value $383K Shares 1,988 Share Price $192.51 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

— PIMCO 1-5 Year US TIPS Index E 0.5%

Value $352K Shares 6,873 Share Price $51.15 Est. Cost/Share $51.15 Unrealized @ Report Date —

AEP American Electric Power Compan 0.4%

Value $324K Shares 3,988 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%

PEP PepsiCo, Inc. 0.4%

Value $324K Shares 1,906 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%

— McKesson Corp. 0.4%

Value $270K Shares 583 Share Price $462.98 Est. Cost/Share $462.98 Unrealized @ Report Date —

EFA MSCI EAFE Index 0.3%

Value $217K Shares 2,876 Share Price $75.36 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%

ROK Rockwell Automation Inc 0.3%

Value $202K Shares 650 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR Portfolio Large Cap ETF	159,950	$8.941M	12.1%	$55.90	$55.90	—	COM	78464a854
IVV	S&P 500 Index Fund - iShares	18,324	$8.752M	11.9%	$477.64	$447.60	+6.7%	COM	464287200
—	SPDR Portfolio Emerging Marke	193,731	$6.86M	9.3%	$35.41	$35.41	—	COM	78463x509
—	SPDR Portfolio Developed World	177,437	$6.035M	8.2%	$34.01	$34.01	—	COM	78463x889
—	SPDR Portfolio Mid Cap ETF	112,042	$5.459M	7.4%	$48.72	$48.72	—	COM	78464a847
VEA	Vanguard Europe Pacific (EAFE	104,676	$5.014M	6.8%	$47.90	$44.76	+7.0%	COM	921943858
VO	Vanguard Mid Cap ETF	17,519	$4.076M	5.5%	$232.64 *	$53.43	+8.9%	COM	922908629
VWO	Vanguard Emerging Markets Inde	95,435	$3.922M	5.3%	$41.10	$39.67	+3.6%	COM	922042858
VNQI	Vanguard Global ex-US Real Est	88,474	$3.768M	5.1%	$42.59	$39.88	+6.8%	ETF2	922042676
—	Blackrock Floating Rate Income	244,123	$3.091M	4.2%	$12.66	$12.66	—	ETF	09255x100
VNQ	Vanguard REIT Index	31,201	$2.757M	3.7%	$88.36	$79.25	+11.5%	ETF2	922908553
—	Calamos Convertible Opportunit	181,414	$1.879M	2.5%	$10.36	$10.36	—	ETF	128117108
—	WisdomTree SmallCap Dividend F	53,428	$1.719M	2.3%	$32.17	$32.17	—	COM	97717w604
VTIP	Vanguard Shrt-Term Infl-Prot S	32,104	$1.525M	2.1%	$47.49	$47.37	+0.3%	ETF	922020805
—	Vaneck Vectors Junior Gold Min	34,919	$1.324M	1.8%	$37.91	$37.91	—	ETF2	92189f791
—	WisdomTree Emerging Mkts Small	25,582	$1.277M	1.7%	$49.92	$49.92	—	COM	97717w281
—	WisdomTree International Small	19,472	$1.243M	1.7%	$63.85	$63.85	—	COM	97717w760
—	SPDR Portfolio Small Cap ETF	27,648	$1.166M	1.6%	$42.18	$42.18	—	COM	78468r853
—	WisdomTree MidCap Dividend Fun	15,577	$712K	1.0%	$45.69	$45.69	—	COM	97717w505
VB	Vanguard Small Cap ETF	3,196	$682K	0.9%	$213.33	$192.68	+10.7%	COM	922908751
IJH	S&P MidCap 400 Index - iShares	2,251	$624K	0.8%	$277.15 *	$50.72	+9.3%	COM	464287507
IGSB	iShares Short-Term Corporate B	9,814	$503K	0.7%	$51.27	$50.21	+2.1%	ETF	464288646
MSFT	Microsoft Corp.	1,188	$447K	0.6%	$376.04	$350.36	+5.8%	COM	594918104
AAPL	Apple Inc.	1,988	$383K	0.5%	$192.51	$182.81	+4.3%	COM	037833100
—	PIMCO 1-5 Year US TIPS Index E	6,873	$352K	0.5%	$51.15	$51.15	—	ETF	72201r205
AEP	American Electric Power Compan	3,988	$324K	0.4%	$81.22 *	$71.72	+5.1%	COM	025537101
PEP	PepsiCo, Inc.	1,906	$324K	0.4%	$169.84 *	$153.75	+2.9%	COM	713448108
—	McKesson Corp.	583	$270K	0.4%	$462.98	$462.98	—	COM	58155q103
EFA	MSCI EAFE Index	2,876	$217K	0.3%	$75.36	$70.68	+6.6%	COM	464287465
ROK	Rockwell Automation Inc	650	$202K	0.3%	$310.48 *	$270.11	+11.0%	COM	773903109