Marathon Strategic Advisors, LLC Diversified Active

CIK: 0002021711 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $94,631 (100.0% shares, 0.0% debt)

Holdings (37)

— SPDR Portfolio Large Cap ETF 11.3%

Value ($000) $10,726 Shares 158,884 Est. Cost $56.31 Unrealized —

IVV S&P 500 Index Fund - iShares 10.4%

Value ($000) $9,831 Shares 17,044 Est. Cost $547.24 Unrealized —

— SPDR Portfolio Emerging Market 9.6%

Value ($000) $9,081 Shares 219,976 Est. Cost $35.90 Unrealized —

— SPDR Portfolio Developed World 8.9%

Value ($000) $8,461 Shares 225,260 Est. Cost $34.66 Unrealized —

— SPDR Portfolio Mid Cap ETF 8.2%

Value ($000) $7,802 Shares 142,685 Est. Cost $49.86 Unrealized —

VEA Vanguard Europe Pacific (EAFE 5.8%

Value ($000) $5,477 Shares 103,711 Est. Cost $49.42 Unrealized —

VNQI Vanguard Global ex-US Real Est 5.2%

Value ($000) $4,961 Shares 105,762 Est. Cost $41.24 Unrealized —

VO Vanguard Mid Cap ETF 4.8%

Value ($000) $4,565 Shares 17,302 Est. Cost $242.10 Unrealized —

VWO Vanguard Emerging Markets Inde 4.6%

Value ($000) $4,368 Shares 91,292 Est. Cost $43.76 Unrealized —

VNQ Vanguard REIT Index 4.4%

Value ($000) $4,151 Shares 42,608 Est. Cost $85.81 Unrealized —

— Blackrock Floating Rate Income 3.4%

Value ($000) $3,179 Shares 240,798 Est. Cost $12.66 Unrealized —

— Vaneck Vectors Junior Gold Min 2.9%

Value ($000) $2,719 Shares 55,714 Est. Cost $40.70 Unrealized —

— Calamos Convertible Opportunit 2.4%

Value ($000) $2,248 Shares 193,126 Est. Cost $11.64 Unrealized —

— WisdomTree SmallCap Dividend F 2.1%

Value ($000) $2,030 Shares 58,847 Est. Cost $32.34 Unrealized —

— SPDR Portfolio Small Cap ETF 1.7%

Value ($000) $1,642 Shares 36,077 Est. Cost $42.66 Unrealized —

— WisdomTree Emerging Mkts Small 1.6%

Value ($000) $1,523 Shares 28,358 Est. Cost $50.20 Unrealized —

— WisdomTree International Small 1.6%

Value ($000) $1,516 Shares 21,960 Est. Cost $64.32 Unrealized —

INTC Intel Corporation 1.6%

Value ($000) $1,508 Shares 64,268 Est. Cost $32.50 Unrealized -23.4%

VTIP Vanguard Shrt-Term Infl-Prot S 1.4%

Value ($000) $1,354 Shares 27,466 Est. Cost $48.54 Unrealized —

— WisdomTree MidCap Dividend Fun 0.8%

Value ($000) $797 Shares 15,592 Est. Cost $45.69 Unrealized —

VB Vanguard Small Cap ETF 0.8%

Value ($000) $731 Shares 3,081 Est. Cost $218.04 Unrealized —

AEP American Electric Power Compan 0.8%

Value ($000) $721 Shares 7,027 Est. Cost $80.84 Unrealized +15.1%

IJH S&P MidCap 400 Index - iShares 0.7%

Value ($000) $695 Shares 11,154 Est. Cost $58.52 Unrealized —

MSFT Microsoft Corp. 0.6%

Value ($000) $584 Shares 1,357 Est. Cost $417.99 Unrealized +1.2%

— iShares MSCI Emerging Mkts ex 0.5%

Value ($000) $497 Shares 8,136 Est. Cost $61.11 Unrealized —

IGSB iShares Short-Term Corporate B 0.5%

Value ($000) $485 Shares 9,201 Est. Cost $51.24 Unrealized —

AAPL Apple Inc. 0.4%

Value ($000) $397 Shares 1,705 Est. Cost $182.81 Unrealized +21.4%

PEP PepsiCo, Inc. 0.3%

Value ($000) $324 Shares 1,906 Est. Cost $162.33 Unrealized +0.4%

— PIMCO 1-5 Year US TIPS Index E 0.3%

Value ($000) $290 Shares 5,499 Est. Cost $51.15 Unrealized —

— McKesson Corp. 0.3%

Value ($000) $288 Shares 583 Est. Cost $462.98 Unrealized —

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

Value ($000) $284 Shares 616 Est. Cost $442.18 Unrealized 0.0%

— Trane Technologies PLC 0.3%

Value ($000) $274 Shares 706 Est. Cost $300.20 Unrealized —

— Arch Capital Group Ltd. 0.3%

Value ($000) $248 Shares 2,220 Est. Cost $92.45 Unrealized —

— Credo Technology Group Holding 0.2%

Value ($000) $231 Shares 7,500 Est. Cost $31.94 Unrealized —

EFA MSCI EAFE Index 0.2%

Value ($000) $220 Shares 2,635 Est. Cost $78.34 Unrealized —

IWM Russell 2000 Index Fund - iSha 0.2%

Value ($000) $215 Shares 973 Est. Cost $202.98 Unrealized —

UBSI United Bankshares Inc 0.2%

Value ($000) $206 Shares 5,565 Est. Cost $36.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Portfolio Large Cap ETF	158,884	$10,726	11.3%	$56.31	—	COM	78464a854
IVV	S&P 500 Index Fund - iShares	17,044	$9,831	10.4%	$547.24	—	COM	464287200
—	SPDR Portfolio Emerging Market	219,976	$9,081	9.6%	$35.90	—	COM	78463x509
—	SPDR Portfolio Developed World	225,260	$8,461	8.9%	$34.66	—	COM	78463x889
—	SPDR Portfolio Mid Cap ETF	142,685	$7,802	8.2%	$49.86	—	COM	78464a847
VEA	Vanguard Europe Pacific (EAFE	103,711	$5,477	5.8%	$49.42	—	COM	921943858
VNQI	Vanguard Global ex-US Real Est	105,762	$4,961	5.2%	$41.24	—	ETF2	922042676
VO	Vanguard Mid Cap ETF	17,302	$4,565	4.8%	$242.10	—	COM	922908629
VWO	Vanguard Emerging Markets Inde	91,292	$4,368	4.6%	$43.76	—	COM	922042858
VNQ	Vanguard REIT Index	42,608	$4,151	4.4%	$85.81	—	ETF2	922908553
—	Blackrock Floating Rate Income	240,798	$3,179	3.4%	$12.66	—	ETF	09255x100
—	Vaneck Vectors Junior Gold Min	55,714	$2,719	2.9%	$40.70	—	ETF2	92189f791
—	Calamos Convertible Opportunit	193,126	$2,248	2.4%	$11.64	—	ETF	128117108
—	WisdomTree SmallCap Dividend F	58,847	$2,030	2.1%	$32.34	—	COM	97717w604
—	SPDR Portfolio Small Cap ETF	36,077	$1,642	1.7%	$42.66	—	COM	78468r853
—	WisdomTree Emerging Mkts Small	28,358	$1,523	1.6%	$50.20	—	COM	97717w281
—	WisdomTree International Small	21,960	$1,516	1.6%	$64.32	—	COM	97717w760
INTC	Intel Corporation	64,268	$1,508	1.6%	$32.50	-23.4%	COM	458140100
VTIP	Vanguard Shrt-Term Infl-Prot S	27,466	$1,354	1.4%	$48.54	—	ETF	922020805
—	WisdomTree MidCap Dividend Fun	15,592	$797	0.8%	$45.69	—	COM	97717w505
VB	Vanguard Small Cap ETF	3,081	$731	0.8%	$218.04	—	COM	922908751
AEP	American Electric Power Compan	7,027	$721	0.8%	$80.84	+15.1%	COM	025537101
IJH	S&P MidCap 400 Index - iShares	11,154	$695	0.7%	$58.52	—	COM	464287507
MSFT	Microsoft Corp.	1,357	$584	0.6%	$417.99	+1.2%	COM	594918104
—	iShares MSCI Emerging Mkts ex	8,136	$497	0.5%	$61.11	—	COM	46434g764
IGSB	iShares Short-Term Corporate B	9,201	$485	0.5%	$51.24	—	ETF	464288646
AAPL	Apple Inc.	1,705	$397	0.4%	$182.81	+21.4%	COM	037833100
PEP	PepsiCo, Inc.	1,906	$324	0.3%	$162.33	+0.4%	COM	713448108
—	PIMCO 1-5 Year US TIPS Index E	5,499	$290	0.3%	$51.15	—	ETF	72201r205
—	McKesson Corp.	583	$288	0.3%	$462.98	—	COM	58155q103
BRK/B	Berkshire Hathaway, Inc. - B	616	$284	0.3%	$442.18	0.0%	COM	084670702
—	Trane Technologies PLC	706	$274	0.3%	$300.20	—	COM	g8994e103
—	Arch Capital Group Ltd.	2,220	$248	0.3%	$92.45	—	COM	g0450a105
—	Credo Technology Group Holding	7,500	$231	0.2%	$31.94	—	COM	g25457105
EFA	MSCI EAFE Index	2,635	$220	0.2%	$78.34	—	COM	464287465
IWM	Russell 2000 Index Fund - iSha	973	$215	0.2%	$202.98	—	COM	464287655
UBSI	United Bankshares Inc	5,565	$206	0.2%	$36.49	0.0%	COM	909907107