Marathon Strategic Advisors, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0002021711 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $82.14M (100.0% shares, 0.0% debt)

Holdings (24)

— Vanguard Emerging Markets Inde 17.7%

Value $14.56M Shares 322,205 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —

— MSCI EAFE Index 13.6%

Value $11.18M Shares 43,069 Share Price $259.66 Est. Cost/Share $259.66 Unrealized @ Report Date —

— SPDR Portfolio Large Cap ETF 11.9%

Value $9.77M Shares 158,783 Share Price $61.53 Est. Cost/Share $55.90 Unrealized @ Report Date —

— Vanguard Mid Cap ETF 9.6%

Value $7.897M Shares 53,312 Share Price $148.12 Est. Cost/Share $148.12 Unrealized @ Report Date —

— SPDR Portfolio Emerging Marke 8.9%

Value $7.296M Shares 201,609 Share Price $36.19 Est. Cost/Share $35.44 Unrealized @ Report Date —

— SPDR Portfolio Developed World 8.0%

Value $6.595M Shares 184,013 Share Price $35.84 Est. Cost/Share $34.08 Unrealized @ Report Date —

— SPDR Portfolio Mid Cap ETF 7.5%

Value $6.157M Shares 115,435 Share Price $53.34 Est. Cost/Share $48.86 Unrealized @ Report Date —

— Blackrock Floating Rate Income 3.9%

Value $3.203M Shares 247,916 Share Price $12.92 Est. Cost/Share $12.66 Unrealized @ Report Date —

— Intel Corporation 3.4%

Value $2.808M Shares 63,563 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —

— Calamos Convertible Opportunit 2.6%

Value $2.102M Shares 185,189 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —

— WisdomTree SmallCap Dividend F 2.2%

Value $1.773M Shares 54,254 Share Price $32.68 Est. Cost/Share $32.18 Unrealized @ Report Date —

— Vaneck Vectors Junior Gold Min 1.9%

Value $1.524M Shares 39,343 Share Price $38.74 Est. Cost/Share $38.00 Unrealized @ Report Date —

— WisdomTree Emerging Mkts Small 1.6%

Value $1.328M Shares 26,120 Share Price $50.86 Est. Cost/Share $49.94 Unrealized @ Report Date —

— WisdomTree International Small 1.6%

Value $1.295M Shares 19,866 Share Price $65.21 Est. Cost/Share $63.87 Unrealized @ Report Date —

— SPDR Portfolio Small Cap ETF 1.5%

Value $1.254M Shares 29,134 Share Price $43.04 Est. Cost/Share $42.22 Unrealized @ Report Date —

— WisdomTree MidCap Dividend Fun 0.9%

Value $760K Shares 15,577 Share Price $48.77 Est. Cost/Share $45.69 Unrealized @ Report Date —

— Microsoft Corp. 0.6%

Value $500K Shares 1,188 Share Price $420.72 Est. Cost/Share $420.72 Unrealized @ Report Date —

AEP American Electric Power Compan 0.4%

Value $346K Shares 4,022 Share Price $86.10 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.7%

AAPL Apple Inc. 0.4%

Value $341K Shares 1,988 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

— PepsiCo, Inc. 0.4%

Value $334K Shares 1,906 Share Price $175.01 Est. Cost/Share $175.01 Unrealized @ Report Date —

— PIMCO 1-5 Year US TIPS Index E 0.4%

Value $323K Shares 6,281 Share Price $51.50 Est. Cost/Share $51.15 Unrealized @ Report Date —

— McKesson Corp. 0.4%

Value $313K Shares 583 Share Price $536.85 Est. Cost/Share $462.98 Unrealized @ Report Date —

— Trane Technologies PLC 0.3%

Value $243K Shares 809 Share Price $300.20 Est. Cost/Share $300.20 Unrealized @ Report Date —

— Arch Capital Group Ltd. 0.3%

Value $228K Shares 2,470 Share Price $92.45 Est. Cost/Share $92.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Vanguard Emerging Markets Inde	322,205	$14.56M	17.7%	$45.20	$45.20	—	COM	922000000
—	MSCI EAFE Index	43,069	$11.18M	13.6%	$259.66	$259.66	—	COM	464000000
—	SPDR Portfolio Large Cap ETF	158,783	$9.77M	11.9%	$61.53	$55.90	—	COM	78464a854
—	Vanguard Mid Cap ETF	53,312	$7.897M	9.6%	$148.12	$148.12	—	COM	923000000
—	SPDR Portfolio Emerging Marke	201,609	$7.296M	8.9%	$36.19	$35.44	—	COM	78463x509
—	SPDR Portfolio Developed World	184,013	$6.595M	8.0%	$35.84	$34.08	—	COM	78463x889
—	SPDR Portfolio Mid Cap ETF	115,435	$6.157M	7.5%	$53.34	$48.86	—	COM	78464a847
—	Blackrock Floating Rate Income	247,916	$3.203M	3.9%	$12.92	$12.66	—	ETF	09255x100
—	Intel Corporation	63,563	$2.808M	3.4%	$44.17	$44.17	—	COM	458000000
—	Calamos Convertible Opportunit	185,189	$2.102M	2.6%	$11.35	$11.35	—	ETF	128000000
—	WisdomTree SmallCap Dividend F	54,254	$1.773M	2.2%	$32.68	$32.18	—	COM	97717w604
—	Vaneck Vectors Junior Gold Min	39,343	$1.524M	1.9%	$38.74	$38.00	—	ETF2	92189f791
—	WisdomTree Emerging Mkts Small	26,120	$1.328M	1.6%	$50.86	$49.94	—	COM	97717w281
—	WisdomTree International Small	19,866	$1.295M	1.6%	$65.21	$63.87	—	COM	97717w760
—	SPDR Portfolio Small Cap ETF	29,134	$1.254M	1.5%	$43.04	$42.22	—	COM	78468r853
—	WisdomTree MidCap Dividend Fun	15,577	$760K	0.9%	$48.77	$45.69	—	COM	97717w505
—	Microsoft Corp.	1,188	$500K	0.6%	$420.72	$420.72	—	COM	595000000
AEP	American Electric Power Compan	4,022	$346K	0.4%	$86.10 *	$71.72	+12.7%	COM	025537101
AAPL	Apple Inc.	1,988	$341K	0.4%	$171.47	$182.81	-7.0%	COM	037833100
—	PepsiCo, Inc.	1,906	$334K	0.4%	$175.01	$175.01	—	COM	713000000
—	PIMCO 1-5 Year US TIPS Index E	6,281	$323K	0.4%	$51.50	$51.15	—	ETF	72201r205
—	McKesson Corp.	583	$313K	0.4%	$536.85	$462.98	—	COM	58155q103
—	Trane Technologies PLC	809	$243K	0.3%	$300.20	$300.20	—	COM	g8994e103
—	Arch Capital Group Ltd.	2,470	$228K	0.3%	$92.45	$92.45	—	COM	g0450a105