Marathon Strategic Advisors, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0002021711 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $92.44M (100.0% shares, 0.0% debt)

Holdings (36)

SPYM SPDR Portfolio Large Cap ETF 11.4%

Value $10.58M Shares 153,445 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%

IVV S&P 500 Index Fund - iShares 10.5%

Value $9.661M Shares 16,411 Share Price $588.69 Est. Cost/Share $525.83 Unrealized @ Report Date +12.0%

SPEM SPDR Portfolio Emerging Market 9.5%

Value $8.762M Shares 228,353 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%

SPDW SPDR Portfolio Developed World 9.2%

Value $8.483M Shares 248,560 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%

SPMD SPDR Portfolio Mid Cap ETF 8.6%

Value $7.995M Shares 146,193 Share Price $54.69 Est. Cost/Share $56.28 Unrealized @ Report Date -2.8%

VEA Vanguard Europe Pacific (EAFE 5.4%

Value $4.956M Shares 103,643 Share Price $47.82 Est. Cost/Share $49.76 Unrealized @ Report Date -3.9%

VNQI Vanguard Global ex-US Real Est 4.9%

Value $4.548M Shares 114,959 Share Price $39.56 Est. Cost/Share $41.70 Unrealized @ Report Date -5.1%

VO Vanguard Mid Cap ETF 4.9%

Value $4.531M Shares 17,154 Share Price $264.13 * Est. Cost/Share $60.77 Unrealized @ Report Date +8.7%

VWO Vanguard Emerging Markets Inde 4.3%

Value $3.992M Shares 90,637 Share Price $44.04 Est. Cost/Share $43.08 Unrealized @ Report Date +2.2%

VNQ Vanguard REIT Index 4.2%

Value $3.9M Shares 43,781 Share Price $89.08 Est. Cost/Share $84.28 Unrealized @ Report Date +5.7%

— Blackrock Floating Rate Income 3.7%

Value $3.419M Shares 248,675 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —

GDXJ Vaneck Vectors Junior Gold Min 2.7%

Value $2.478M Shares 57,964 Share Price $42.75 Est. Cost/Share $48.46 Unrealized @ Report Date -11.8%

— Calamos Convertible Opportunit 2.6%

Value $2.372M Shares 198,658 Share Price $11.94 Est. Cost/Share $11.65 Unrealized @ Report Date —

DES WisdomTree SmallCap Dividend F 2.2%

Value $2.039M Shares 59,353 Share Price $34.35 Est. Cost/Share $35.37 Unrealized @ Report Date -2.9%

SPSM SPDR Portfolio Small Cap ETF 1.8%

Value $1.691M Shares 37,634 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%

DGS WisdomTree Emerging Mkts Small 1.6%

Value $1.476M Shares 30,177 Share Price $48.92 Est. Cost/Share $51.09 Unrealized @ Report Date -4.3%

DLS WisdomTree International Small 1.6%

Value $1.474M Shares 23,417 Share Price $62.95 Est. Cost/Share $65.09 Unrealized @ Report Date -3.3%

VTIP Vanguard Shrt-Term Infl-Prot S 1.4%

Value $1.331M Shares 27,482 Share Price $48.42 Est. Cost/Share $48.09 Unrealized @ Report Date +0.7%

INTC Intel Corporation 1.4%

Value $1.289M Shares 64,268 Share Price $20.05 Est. Cost/Share $32.50 Unrealized @ Report Date -38.3%

DON WisdomTree MidCap Dividend Fun 0.8%

Value $780K Shares 15,310 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%

VB Vanguard Small Cap ETF 0.8%

Value $729K Shares 3,035 Share Price $240.28 Est. Cost/Share $219.60 Unrealized @ Report Date +9.4%

IJH S&P MidCap 400 Index - iShares 0.7%

Value $686K Shares 11,009 Share Price $62.31 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%

MSFT Microsoft Corp. 0.6%

Value $548K Shares 1,299 Share Price $421.57 Est. Cost/Share $417.99 Unrealized @ Report Date +0.1%

CRDO Credo Technology Group Holding 0.5%

Value $504K Shares 7,500 Share Price $67.21 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%

EMXC iShares MSCI Emerging Mkts ex 0.5%

Value $484K Shares 8,733 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%

IGSB iShares Short-Term Corporate B 0.5%

Value $441K Shares 8,528 Share Price $51.70 Est. Cost/Share $51.01 Unrealized @ Report Date +1.3%

ROK Rockwell Automation Inc 0.5%

Value $429K Shares 1,500 Share Price $285.79 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%

AAPL Apple Inc. 0.5%

Value $422K Shares 1,685 Share Price $250.46 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%

AMZN Amazon.com, Inc. 0.5%

Value $418K Shares 1,907 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

AEP American Electric Power Compan 0.4%

Value $371K Shares 4,022 Share Price $92.23 * Est. Cost/Share $80.84 Unrealized @ Report Date +10.2%

MCK McKesson Corp. 0.4%

Value $332K Shares 583 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%

PEP PepsiCo, Inc. 0.3%

Value $290K Shares 1,906 Share Price $152.06 * Est. Cost/Share $162.33 Unrealized @ Report Date -9.9%

STPZ PIMCO 1-5 Year US TIPS Index E 0.3%

Value $285K Shares 5,441 Share Price $52.30 Est. Cost/Share $52.48 Unrealized @ Report Date -0.3%

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

Value $279K Shares 616 Share Price $453.28 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%

TT Trane Technologies PLC 0.3%

Value $248K Shares 671 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%

IWM Russell 2000 Index Fund - iSha 0.2%

Value $214K Shares 970 Share Price $221.06 Est. Cost/Share $202.10 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR Portfolio Large Cap ETF	153,445	$10.58M	11.4%	$68.94	$69.31	-0.5%	COM	78464A854
IVV	S&P 500 Index Fund - iShares	16,411	$9.661M	10.5%	$588.69	$525.83	+12.0%	COM	464287200
SPEM	SPDR Portfolio Emerging Market	228,353	$8.762M	9.5%	$38.37	$40.22	-4.6%	COM	78463X509
SPDW	SPDR Portfolio Developed World	248,560	$8.483M	9.2%	$34.13	$35.81	-4.7%	COM	78463X889
SPMD	SPDR Portfolio Mid Cap ETF	146,193	$7.995M	8.6%	$54.69	$56.28	-2.8%	COM	78464A847
VEA	Vanguard Europe Pacific (EAFE	103,643	$4.956M	5.4%	$47.82	$49.76	-3.9%	COM	921943858
VNQI	Vanguard Global ex-US Real Est	114,959	$4.548M	4.9%	$39.56	$41.70	-5.1%	ETF2	922042676
VO	Vanguard Mid Cap ETF	17,154	$4.531M	4.9%	$264.13 *	$60.77	+8.7%	COM	922908629
VWO	Vanguard Emerging Markets Inde	90,637	$3.992M	4.3%	$44.04	$43.08	+2.2%	COM	922042858
VNQ	Vanguard REIT Index	43,781	$3.9M	4.2%	$89.08	$84.28	+5.7%	ETF2	922908553
—	Blackrock Floating Rate Income	248,675	$3.419M	3.7%	$13.75	$13.75	—	ETF	09255X100
GDXJ	Vaneck Vectors Junior Gold Min	57,964	$2.478M	2.7%	$42.75	$48.46	-11.8%	ETF2	92189F791
—	Calamos Convertible Opportunit	198,658	$2.372M	2.6%	$11.94	$11.65	—	ETF	128117108
DES	WisdomTree SmallCap Dividend F	59,353	$2.039M	2.2%	$34.35	$35.37	-2.9%	COM	97717W604
SPSM	SPDR Portfolio Small Cap ETF	37,634	$1.691M	1.8%	$44.92	$46.51	-3.4%	COM	78468R853
DGS	WisdomTree Emerging Mkts Small	30,177	$1.476M	1.6%	$48.92	$51.09	-4.3%	COM	97717W281
DLS	WisdomTree International Small	23,417	$1.474M	1.6%	$62.95	$65.09	-3.3%	COM	97717W760
VTIP	Vanguard Shrt-Term Infl-Prot S	27,482	$1.331M	1.4%	$48.42	$48.09	+0.7%	ETF	922020805
INTC	Intel Corporation	64,268	$1.289M	1.4%	$20.05	$32.50	-38.3%	COM	458140100
DON	WisdomTree MidCap Dividend Fun	15,310	$780K	0.8%	$50.97	$52.45	-2.8%	COM	97717W505
VB	Vanguard Small Cap ETF	3,035	$729K	0.8%	$240.28	$219.60	+9.4%	COM	922908751
IJH	S&P MidCap 400 Index - iShares	11,009	$686K	0.7%	$62.31	$58.75	+6.1%	COM	464287507
MSFT	Microsoft Corp.	1,299	$548K	0.6%	$421.57	$417.99	+0.1%	COM	594918104
CRDO	Credo Technology Group Holding	7,500	$504K	0.5%	$67.21	$49.69	+35.3%	COM	G25457105
EMXC	iShares MSCI Emerging Mkts ex	8,733	$484K	0.5%	$55.45	$58.71	-5.5%	COM	46434G764
IGSB	iShares Short-Term Corporate B	8,528	$441K	0.5%	$51.70	$51.01	+1.3%	ETF	464288646
ROK	Rockwell Automation Inc	1,500	$429K	0.5%	$285.79	$276.08	+1.9%	COM	773903109
AAPL	Apple Inc.	1,685	$422K	0.5%	$250.46	$182.81	+36.4%	COM	037833100
AMZN	Amazon.com, Inc.	1,907	$418K	0.5%	$219.39	$204.58	+7.2%	COM	023135106
AEP	American Electric Power Compan	4,022	$371K	0.4%	$92.23 *	$80.84	+10.2%	COM	025537101
MCK	McKesson Corp.	583	$332K	0.4%	$569.91	$557.26	+1.8%	COM	58155Q103
PEP	PepsiCo, Inc.	1,906	$290K	0.3%	$152.06 *	$162.33	-9.9%	COM	713448108
STPZ	PIMCO 1-5 Year US TIPS Index E	5,441	$285K	0.3%	$52.30	$52.48	-0.3%	ETF	72201R205
BRK/B	Berkshire Hathaway, Inc. - B	616	$279K	0.3%	$453.28	$442.18	+2.5%	COM	084670702
TT	Trane Technologies PLC	671	$248K	0.3%	$369.35	$393.53	-6.8%	COM	G8994E103
IWM	Russell 2000 Index Fund - iSha	970	$214K	0.2%	$221.06	$202.10	+9.3%	COM	464287655