Marino, Stram & Associates

Marino, Stram & Associates as of Dec. 31, 2022

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 153 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 16.5 $52M 483k 108.21
Spdr Ser Tr S&p Divid Etf (SDY) 10.4 $33M 264k 125.11
Ishares Tr Core S&p500 Etf (IVV) 9.2 $29M 76k 384.21
Vanguard Index Fds Value Etf (VTV) 6.2 $20M 140k 140.37
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $12M 127k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $12M 49k 241.89
Vanguard Index Fds Growth Etf (VUG) 3.4 $11M 51k 213.11
Apple (AAPL) 2.1 $6.8M 52k 129.93
Johnson & Johnson (JNJ) 2.1 $6.5M 37k 176.65
Microsoft Corporation (MSFT) 1.7 $5.3M 22k 239.82
Merck & Co (MRK) 1.3 $4.0M 36k 110.95
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 28k 134.10
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $3.5M 74k 47.16
Pfizer (PFE) 1.0 $3.3M 65k 51.24
Pepsi (PEP) 1.0 $3.3M 18k 180.66
Lockheed Martin Corporation (LMT) 1.0 $3.1M 6.4k 486.51
Procter & Gamble Company (PG) 0.9 $2.9M 19k 151.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $2.7M 78k 34.24
McDonald's Corporation (MCD) 0.8 $2.6M 10k 263.53
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.6M 17k 151.85
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.6M 94k 27.16
Coca-Cola Company (KO) 0.8 $2.5M 39k 63.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 7.9k 308.91
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.4M 34k 72.10
BlackRock (BLK) 0.7 $2.3M 3.3k 708.53
Abbvie (ABBV) 0.7 $2.2M 14k 161.61
Exxon Mobil Corporation (XOM) 0.7 $2.2M 20k 110.30
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.1M 35k 59.75
Verizon Communications (VZ) 0.6 $2.0M 50k 39.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 16k 113.96
Consolidated Edison (ED) 0.6 $1.8M 19k 95.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 6.6k 266.29
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.7M 35k 50.00
Duke Energy Corp Com New (DUK) 0.5 $1.7M 16k 102.99
Altria (MO) 0.5 $1.5M 32k 45.71
Amazon (AMZN) 0.4 $1.4M 17k 84.00
Marathon Petroleum Corp (MPC) 0.4 $1.4M 12k 116.39
Mondelez Intl Cl A (MDLZ) 0.4 $1.4M 20k 66.65
Genuine Parts Company (GPC) 0.4 $1.3M 7.7k 173.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.3M 22k 59.57
Philip Morris International (PM) 0.4 $1.3M 13k 101.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 21k 58.50
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.8k 135.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 13k 88.73
Amgen (AMGN) 0.4 $1.1M 4.4k 262.62
American Electric Power Company (AEP) 0.4 $1.1M 12k 94.95
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.1M 17k 65.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $1.1M 12k 93.35
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.9k 550.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 14k 75.54
United Parcel Service CL B (UPS) 0.3 $1.0M 5.8k 173.85
Valero Energy Corporation (VLO) 0.3 $996k 7.8k 126.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $966k 6.6k 145.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $965k 18k 53.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $939k 6.5k 145.08
Eli Lilly & Co. (LLY) 0.3 $934k 2.6k 365.78
Interpublic Group of Companies (IPG) 0.3 $916k 28k 33.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $900k 2.4k 382.47
Truist Financial Corp equities (TFC) 0.3 $896k 21k 43.03
Omni (OMC) 0.3 $887k 11k 81.57
Southern Company (SO) 0.3 $886k 12k 71.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $873k 10k 84.80
Enbridge (ENB) 0.3 $809k 21k 39.10
Ishares Tr Modert Alloc Etf (AOM) 0.3 $801k 21k 38.01
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $786k 43k 18.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $766k 9.0k 84.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $762k 8.6k 88.23
Ishares Tr Global Tech Etf (IXN) 0.2 $753k 17k 44.83
Alliant Energy Corporation (LNT) 0.2 $714k 13k 55.21
Illinois Tool Works (ITW) 0.2 $713k 3.2k 220.27
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $710k 17k 41.14
Morgan Stanley Com New (MS) 0.2 $704k 8.3k 85.02
Fastenal Company (FAST) 0.2 $700k 15k 47.32
Progressive Corporation (PGR) 0.2 $677k 5.2k 129.71
Ventas (VTR) 0.2 $674k 15k 45.05
Walt Disney Company (DIS) 0.2 $667k 7.7k 86.88
Simon Property (SPG) 0.2 $664k 5.7k 117.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $659k 8.0k 82.32
Dominion Resources (D) 0.2 $651k 11k 61.32
Paychex (PAYX) 0.2 $635k 5.5k 115.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $634k 4.7k 135.25
Visa Com Cl A (V) 0.2 $627k 3.0k 207.74
American Tower Reit (AMT) 0.2 $607k 2.9k 211.83
CVS Caremark Corporation (CVS) 0.2 $605k 6.5k 93.18
Ishares Tr Short Treas Bd (SHV) 0.2 $603k 5.5k 109.92
Wal-Mart Stores (WMT) 0.2 $603k 4.3k 141.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $568k 20k 28.44
Bank of America Corporation (BAC) 0.2 $556k 17k 33.12
Nuveen Quality Pref. Inc. Fund II 0.2 $544k 80k 6.80
Cisco Systems (CSCO) 0.2 $538k 11k 47.64
Chevron Corporation (CVX) 0.2 $520k 2.9k 179.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $515k 2.4k 214.23
Mastercard Incorporated Cl A (MA) 0.2 $503k 1.4k 347.65
Akamai Technologies (AKAM) 0.2 $496k 5.9k 84.30
Home Depot (HD) 0.2 $495k 1.6k 315.88
Arthur J. Gallagher & Co. (AJG) 0.2 $493k 2.6k 188.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $488k 2.9k 169.64
Unilever Spon Adr New (UL) 0.2 $483k 9.6k 50.35
Colgate-Palmolive Company (CL) 0.2 $482k 6.1k 78.78
PPL Corporation (PPL) 0.2 $481k 17k 29.22
At&t (T) 0.1 $465k 25k 18.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $454k 2.4k 191.22
3M Company (MMM) 0.1 $442k 3.7k 119.92
Novartis Sponsored Adr (NVS) 0.1 $418k 4.6k 90.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $401k 2.6k 151.66
Bristol Myers Squibb (BMY) 0.1 $390k 5.4k 71.95
Raytheon Technologies Corp (RTX) 0.1 $387k 3.8k 100.92
UnitedHealth (UNH) 0.1 $357k 673.00 530.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $354k 7.2k 48.89
Analog Devices (ADI) 0.1 $348k 2.1k 164.03
Palo Alto Networks (PANW) 0.1 $341k 2.4k 139.54
American Express Company (AXP) 0.1 $336k 2.3k 147.77
Boeing Company (BA) 0.1 $336k 1.8k 190.54
Agilent Technologies Inc C ommon (A) 0.1 $332k 2.2k 149.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $332k 4.0k 82.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $328k 4.4k 74.48
Nike CL B (NKE) 0.1 $323k 2.8k 117.01
Qualcomm (QCOM) 0.1 $322k 2.9k 109.94
Intel Corporation (INTC) 0.1 $321k 12k 26.43
T. Rowe Price (TROW) 0.1 $317k 2.9k 109.08
Citigroup Com New (C) 0.1 $299k 6.6k 45.23
Meta Platforms Cl A (META) 0.1 $283k 2.4k 120.34
Travelers Companies (TRV) 0.1 $277k 1.5k 187.43
Regeneron Pharmaceuticals (REGN) 0.1 $273k 379.00 721.49
Eversource Energy (ES) 0.1 $272k 3.2k 83.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 6.9k 38.98
Goldman Sachs (GS) 0.1 $264k 769.00 343.17
Medtronic SHS (MDT) 0.1 $263k 3.4k 77.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $247k 2.8k 88.09
Broadcom (AVGO) 0.1 $246k 440.00 558.75
Lauder Estee Cos Cl A (EL) 0.1 $242k 977.00 248.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $237k 1.2k 200.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $235k 2.2k 108.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $235k 4.4k 53.44
Abbott Laboratories (ABT) 0.1 $234k 2.1k 109.78
Entergy Corporation (ETR) 0.1 $234k 2.1k 112.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $231k 7.7k 30.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $227k 5.0k 45.88
Adobe Systems Incorporated (ADBE) 0.1 $227k 673.00 336.53
Nextera Energy (NEE) 0.1 $222k 2.7k 83.61
Ishares Tr U S Equity Factr (LRGF) 0.1 $222k 5.7k 39.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $219k 3.1k 69.63
State Street Corporation (STT) 0.1 $214k 2.8k 77.57
Ishares Tr Msci Usa Value (VLUE) 0.1 $207k 2.3k 91.13
Comcast Corp Cl A (CMCSA) 0.1 $203k 5.8k 34.97
salesforce (CRM) 0.1 $201k 1.5k 132.59
Ford Motor Company (F) 0.0 $152k 13k 11.63
Harborone Bancorp Com New (HONE) 0.0 $142k 10k 13.90
Gap (GPS) 0.0 $137k 12k 11.28
Viatris (VTRS) 0.0 $121k 11k 11.13
Hanesbrands (HBI) 0.0 $78k 12k 6.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 20k 2.20
Singular Genomics Systems In (OMIC) 0.0 $20k 10k 2.01