Marathon Strategic Advisors, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0002021711 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $94.63M (100.0% shares, 0.0% debt)

Holdings (37)

— SPDR Portfolio Large Cap ETF 11.3%

Value $10.73M Shares 158,884 Share Price $67.51 Est. Cost/Share $56.31 Unrealized @ Report Date —

IVV S&P 500 Index Fund - iShares 10.4%

Value $9.831M Shares 17,044 Share Price $576.83 Est. Cost/Share $525.83 Unrealized @ Report Date +9.7%

— SPDR Portfolio Emerging Market 9.6%

Value $9.081M Shares 219,976 Share Price $41.28 Est. Cost/Share $35.90 Unrealized @ Report Date —

— SPDR Portfolio Developed World 8.9%

Value $8.461M Shares 225,260 Share Price $37.56 Est. Cost/Share $34.66 Unrealized @ Report Date —

— SPDR Portfolio Mid Cap ETF 8.2%

Value $7.802M Shares 142,685 Share Price $54.68 Est. Cost/Share $49.86 Unrealized @ Report Date —

VEA Vanguard Europe Pacific (EAFE 5.8%

Value $5.477M Shares 103,711 Share Price $52.81 Est. Cost/Share $49.76 Unrealized @ Report Date +6.1%

VNQI Vanguard Global ex-US Real Est 5.2%

Value $4.961M Shares 105,762 Share Price $46.91 Est. Cost/Share $41.57 Unrealized @ Report Date +12.9%

VO Vanguard Mid Cap ETF 4.8%

Value $4.565M Shares 17,302 Share Price $263.83 * Est. Cost/Share $60.77 Unrealized @ Report Date +8.5%

VWO Vanguard Emerging Markets Inde 4.6%

Value $4.368M Shares 91,292 Share Price $47.85 Est. Cost/Share $43.08 Unrealized @ Report Date +11.1%

VNQ Vanguard REIT Index 4.4%

Value $4.151M Shares 42,608 Share Price $97.42 Est. Cost/Share $84.00 Unrealized @ Report Date +16.0%

— Blackrock Floating Rate Income 3.4%

Value $3.179M Shares 240,798 Share Price $13.20 Est. Cost/Share $12.66 Unrealized @ Report Date —

— Vaneck Vectors Junior Gold Min 2.9%

Value $2.719M Shares 55,714 Share Price $48.81 Est. Cost/Share $40.70 Unrealized @ Report Date —

— Calamos Convertible Opportunit 2.4%

Value $2.248M Shares 193,126 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —

— WisdomTree SmallCap Dividend F 2.1%

Value $2.03M Shares 58,847 Share Price $34.49 Est. Cost/Share $32.34 Unrealized @ Report Date —

— SPDR Portfolio Small Cap ETF 1.7%

Value $1.642M Shares 36,077 Share Price $45.51 Est. Cost/Share $42.66 Unrealized @ Report Date —

— WisdomTree Emerging Mkts Small 1.6%

Value $1.523M Shares 28,358 Share Price $53.70 Est. Cost/Share $50.20 Unrealized @ Report Date —

— WisdomTree International Small 1.6%

Value $1.516M Shares 21,960 Share Price $69.05 Est. Cost/Share $64.32 Unrealized @ Report Date —

INTC Intel Corporation 1.6%

Value $1.508M Shares 64,268 Share Price $23.46 Est. Cost/Share $32.50 Unrealized @ Report Date -27.8%

VTIP Vanguard Shrt-Term Infl-Prot S 1.4%

Value $1.354M Shares 27,466 Share Price $49.31 Est. Cost/Share $48.09 Unrealized @ Report Date +2.5%

— WisdomTree MidCap Dividend Fun 0.8%

Value $797K Shares 15,592 Share Price $51.13 Est. Cost/Share $45.69 Unrealized @ Report Date —

VB Vanguard Small Cap ETF 0.8%

Value $731K Shares 3,081 Share Price $237.21 Est. Cost/Share $219.60 Unrealized @ Report Date +8.0%

AEP American Electric Power Compan 0.8%

Value $721K Shares 7,027 Share Price $102.60 * Est. Cost/Share $80.84 Unrealized @ Report Date +21.5%

IJH S&P MidCap 400 Index - iShares 0.7%

Value $695K Shares 11,154 Share Price $62.32 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%

MSFT Microsoft Corp. 0.6%

Value $584K Shares 1,357 Share Price $430.42 Est. Cost/Share $417.99 Unrealized @ Report Date +2.0%

— iShares MSCI Emerging Mkts ex 0.5%

Value $497K Shares 8,136 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —

IGSB iShares Short-Term Corporate B 0.5%

Value $485K Shares 9,201 Share Price $52.66 Est. Cost/Share $51.01 Unrealized @ Report Date +3.2%

AAPL Apple Inc. 0.4%

Value $397K Shares 1,705 Share Price $233.03 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

PEP PepsiCo, Inc. 0.3%

Value $324K Shares 1,906 Share Price $170.05 * Est. Cost/Share $162.33 Unrealized @ Report Date -0.1%

— PIMCO 1-5 Year US TIPS Index E 0.3%

Value $290K Shares 5,499 Share Price $52.82 Est. Cost/Share $51.15 Unrealized @ Report Date —

— McKesson Corp. 0.3%

Value $288K Shares 583 Share Price $494.42 Est. Cost/Share $462.98 Unrealized @ Report Date —

BRK/B Berkshire Hathaway, Inc. - B 0.3%

Value $284K Shares 616 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

— Trane Technologies PLC 0.3%

Value $274K Shares 706 Share Price $388.73 Est. Cost/Share $300.20 Unrealized @ Report Date —

— Arch Capital Group Ltd. 0.3%

Value $248K Shares 2,220 Share Price $111.86 Est. Cost/Share $92.45 Unrealized @ Report Date —

— Credo Technology Group Holding 0.2%

Value $231K Shares 7,500 Share Price $30.80 Est. Cost/Share $31.94 Unrealized @ Report Date —

EFA MSCI EAFE Index 0.2%

Value $220K Shares 2,635 Share Price $83.64 Est. Cost/Share $79.21 Unrealized @ Report Date +5.6%

IWM Russell 2000 Index Fund - iSha 0.2%

Value $215K Shares 973 Share Price $220.99 Est. Cost/Share $202.10 Unrealized @ Report Date +9.3%

UBSI United Bankshares Inc 0.2%

Value $206K Shares 5,565 Share Price $37.10 Est. Cost/Share $36.49 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR Portfolio Large Cap ETF	158,884	$10.73M	11.3%	$67.51	$56.31	—	COM	78464a854
IVV	S&P 500 Index Fund - iShares	17,044	$9.831M	10.4%	$576.83	$525.83	+9.7%	COM	464287200
—	SPDR Portfolio Emerging Market	219,976	$9.081M	9.6%	$41.28	$35.90	—	COM	78463x509
—	SPDR Portfolio Developed World	225,260	$8.461M	8.9%	$37.56	$34.66	—	COM	78463x889
—	SPDR Portfolio Mid Cap ETF	142,685	$7.802M	8.2%	$54.68	$49.86	—	COM	78464a847
VEA	Vanguard Europe Pacific (EAFE	103,711	$5.477M	5.8%	$52.81	$49.76	+6.1%	COM	921943858
VNQI	Vanguard Global ex-US Real Est	105,762	$4.961M	5.2%	$46.91	$41.57	+12.9%	ETF2	922042676
VO	Vanguard Mid Cap ETF	17,302	$4.565M	4.8%	$263.83 *	$60.77	+8.5%	COM	922908629
VWO	Vanguard Emerging Markets Inde	91,292	$4.368M	4.6%	$47.85	$43.08	+11.1%	COM	922042858
VNQ	Vanguard REIT Index	42,608	$4.151M	4.4%	$97.42	$84.00	+16.0%	ETF2	922908553
—	Blackrock Floating Rate Income	240,798	$3.179M	3.4%	$13.20	$12.66	—	ETF	09255x100
—	Vaneck Vectors Junior Gold Min	55,714	$2.719M	2.9%	$48.81	$40.70	—	ETF2	92189f791
—	Calamos Convertible Opportunit	193,126	$2.248M	2.4%	$11.64	$11.64	—	ETF	128117108
—	WisdomTree SmallCap Dividend F	58,847	$2.03M	2.1%	$34.49	$32.34	—	COM	97717w604
—	SPDR Portfolio Small Cap ETF	36,077	$1.642M	1.7%	$45.51	$42.66	—	COM	78468r853
—	WisdomTree Emerging Mkts Small	28,358	$1.523M	1.6%	$53.70	$50.20	—	COM	97717w281
—	WisdomTree International Small	21,960	$1.516M	1.6%	$69.05	$64.32	—	COM	97717w760
INTC	Intel Corporation	64,268	$1.508M	1.6%	$23.46	$32.50	-27.8%	COM	458140100
VTIP	Vanguard Shrt-Term Infl-Prot S	27,466	$1.354M	1.4%	$49.31	$48.09	+2.5%	ETF	922020805
—	WisdomTree MidCap Dividend Fun	15,592	$797K	0.8%	$51.13	$45.69	—	COM	97717w505
VB	Vanguard Small Cap ETF	3,081	$731K	0.8%	$237.21	$219.60	+8.0%	COM	922908751
AEP	American Electric Power Compan	7,027	$721K	0.8%	$102.60 *	$80.84	+21.5%	COM	025537101
IJH	S&P MidCap 400 Index - iShares	11,154	$695K	0.7%	$62.32	$58.75	+6.1%	COM	464287507
MSFT	Microsoft Corp.	1,357	$584K	0.6%	$430.42	$417.99	+2.0%	COM	594918104
—	iShares MSCI Emerging Mkts ex	8,136	$497K	0.5%	$61.11	$61.11	—	COM	46434g764
IGSB	iShares Short-Term Corporate B	9,201	$485K	0.5%	$52.66	$51.01	+3.2%	ETF	464288646
AAPL	Apple Inc.	1,705	$397K	0.4%	$233.03	$182.81	+26.7%	COM	037833100
PEP	PepsiCo, Inc.	1,906	$324K	0.3%	$170.05 *	$162.33	-0.1%	COM	713448108
—	PIMCO 1-5 Year US TIPS Index E	5,499	$290K	0.3%	$52.82	$51.15	—	ETF	72201r205
—	McKesson Corp.	583	$288K	0.3%	$494.42	$462.98	—	COM	58155q103
BRK/B	Berkshire Hathaway, Inc. - B	616	$284K	0.3%	$460.26	$442.18	+4.1%	COM	084670702
—	Trane Technologies PLC	706	$274K	0.3%	$388.73	$300.20	—	COM	g8994e103
—	Arch Capital Group Ltd.	2,220	$248K	0.3%	$111.86	$92.45	—	COM	g0450a105
—	Credo Technology Group Holding	7,500	$231K	0.2%	$30.80	$31.94	—	COM	g25457105
EFA	MSCI EAFE Index	2,635	$220K	0.2%	$83.64	$79.21	+5.6%	COM	464287465
IWM	Russell 2000 Index Fund - iSha	973	$215K	0.2%	$220.99	$202.10	+9.3%	COM	464287655
UBSI	United Bankshares Inc	5,565	$206K	0.2%	$37.10	$36.49	+1.7%	COM	909907107