13F-HR filed by Marathon Strategic Advisors, LLC
Marathon Strategic Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-30, with 30 holding rows worth $73,845,085.
- Accession
- 0002021711-24-000001
- Filer
- CIK 2021711
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30 entries on the cover page, a total value of $73,845,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,845,085 with VALUE read as dollars as filed, 13F file number 028-24085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,950 | $8,941,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,324 | $8,752,237 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 193,731 | $6,860,003 | dollars as filed | |
| SPDW | 78463X889 | COM | 177,437 | $6,034,632 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 112,042 | $5,458,686 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,676 | $5,013,968 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,519 | $4,075,620 | dollars as filed | |
| VWO | 922042858 | SHS | 95,435 | $3,922,370 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 88,474 | $3,768,108 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 244,123 | $3,090,592 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,201 | $2,756,956 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 181,414 | $1,879,445 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,428 | $1,718,784 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,104 | $1,524,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,919 | $1,323,779 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,582 | $1,277,053 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,472 | $1,243,199 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,648 | $1,166,193 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,577 | $711,713 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,196 | $681,803 | dollars as filed | |
| IJH | 464287507 | COM | 2,251 | $623,865 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,814 | $503,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,188 | $446,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,988 | $382,717 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,873 | $351,554 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,988 | $323,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,906 | $323,715 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 583 | $269,917 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,876 | $216,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 650 | $201,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021711-24-000001 | this filing | 2024-04-30 | acceptance time not in the bulk data set |