Marino, Stram & Associates
Latest statistics and disclosures from Marino, Stram & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, IVV, SDY, VTV, VUG, and represent 43.50% of Marino, Stram & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$12M), RSP, KVYO, VYM, JEPI, VYMI, IUSB, WMT, WMB, VTV.
- Started 6 new stock positions in ADP, IUSB, GSK, STZ, JEPI, KVYO.
- Reduced shares in these 10 stocks: IDV, SDY, DKNG, , , UL, T, , MS, ESGE.
- Sold out of its positions in A, AMT, ESGE, PPL.
- Marino, Stram & Associates was a net buyer of stock by $16M.
- Marino, Stram & Associates has $422M in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0001099762
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Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.9 | $63M | 522k | 120.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $43M | 81k | 525.73 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 8.3 | $35M | 267k | 131.24 |
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| Vanguard Index Fds Value Etf (VTV) | 5.8 | $24M | 149k | 162.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $19M | 54k | 344.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $15M | +406% | 253k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $14M | 128k | 110.52 |
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| Draftkings Com Cl A (DKNG) | 2.6 | $11M | -5% | 246k | 45.41 |
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| Microsoft Corporation (MSFT) | 2.2 | $9.4M | +2% | 22k | 420.71 |
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| Apple (AAPL) | 2.0 | $8.3M | -2% | 48k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.6M | 28k | 200.30 |
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| Merck & Co (MRK) | 1.1 | $4.7M | 35k | 131.95 |
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| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 1.1 | $4.7M | +6% | 174k | 26.83 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $4.2M | 72k | 58.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.1M | 9.8k | 420.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.1M | 9.2k | 444.03 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.0M | -2% | 26k | 158.19 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $4.0M | 72k | 55.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.9M | +3% | 21k | 182.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.8M | +4% | 23k | 164.35 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.8 | $3.5M | 90k | 38.86 |
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| Amazon (AMZN) | 0.8 | $3.5M | +3% | 19k | 180.38 |
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| Pepsi (PEP) | 0.8 | $3.3M | 19k | 175.01 |
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| Procter & Gamble Company (PG) | 0.8 | $3.2M | 20k | 162.25 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | +2% | 6.7k | 454.85 |
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| BlackRock (BLK) | 0.7 | $2.8M | +3% | 3.4k | 833.77 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.8M | -4% | 34k | 83.58 |
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| McDonald's Corporation (MCD) | 0.7 | $2.8M | 9.9k | 281.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.7M | +81% | 16k | 169.37 |
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| Coca-Cola Company (KO) | 0.6 | $2.6M | +4% | 42k | 61.18 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.5M | +38% | 37k | 68.80 |
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| Abbvie (ABBV) | 0.6 | $2.5M | +2% | 14k | 182.10 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $2.4M | 33k | 73.46 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | +2% | 20k | 116.24 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 12k | 201.51 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.8k | 778.08 |
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| Verizon Communications (VZ) | 0.5 | $2.1M | -3% | 51k | 41.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.1M | +14% | 7.9k | 259.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 14k | 152.26 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.8M | +3% | 26k | 70.68 |
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| Consolidated Edison (ED) | 0.4 | $1.8M | 20k | 90.81 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 17k | 96.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | +6% | 11k | 150.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 22k | 70.00 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $1.5M | -2% | 35k | 42.80 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 8.5k | 170.70 |
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| Pfizer (PFE) | 0.3 | $1.4M | -9% | 51k | 27.75 |
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| Amgen (AMGN) | 0.3 | $1.4M | +3% | 4.8k | 284.32 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.3M | 14k | 93.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | 16k | 84.44 |
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| Altria (MO) | 0.3 | $1.3M | -6% | 30k | 43.62 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.3M | -40% | 45k | 28.04 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.3M | 17k | 74.81 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 7.7k | 155.91 |
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| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 91.62 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 10k | 115.30 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | +10% | 11k | 110.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 14k | 80.63 |
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| Omni (OMC) | 0.3 | $1.1M | 12k | 96.76 |
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| Genuine Parts Company (GPC) | 0.3 | $1.1M | 7.2k | 154.94 |
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| Klaviyo Com Ser A (KVYO) | 0.3 | $1.1M | NEW | 44k | 25.48 |
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| Fastenal Company (FAST) | 0.3 | $1.1M | 14k | 77.14 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 1.8k | 581.24 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | -2% | 2.2k | 485.60 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.1M | -2% | 5.6k | 187.36 |
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| Progressive Corporation (PGR) | 0.3 | $1.1M | 5.1k | 206.82 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.1M | -7% | 9.2k | 114.96 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.0M | 9.3k | 109.17 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | -8% | 7.8k | 129.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $989k | 1.9k | 523.11 |
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| United Parcel Service CL B (UPS) | 0.2 | $988k | +8% | 6.6k | 148.64 |
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| Simon Property (SPG) | 0.2 | $985k | 6.3k | 156.50 |
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| Walt Disney Company (DIS) | 0.2 | $952k | 7.8k | 122.36 |
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| Visa Com Cl A (V) | 0.2 | $944k | 3.4k | 279.06 |
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| American Electric Power Company (AEP) | 0.2 | $942k | +3% | 11k | 86.10 |
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| Interpublic Group of Companies (IPG) | 0.2 | $876k | 27k | 32.63 |
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| Southern Company (SO) | 0.2 | $869k | 12k | 71.74 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $868k | +3% | 3.5k | 250.04 |
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| Truist Financial Corp equities (TFC) | 0.2 | $862k | 22k | 38.98 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $853k | +2% | 4.6k | 186.81 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $846k | 17k | 48.77 |
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| Illinois Tool Works (ITW) | 0.2 | $834k | 3.1k | 268.34 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $818k | 43k | 18.85 |
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| Williams Companies (WMB) | 0.2 | $817k | +157% | 21k | 38.97 |
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| Enbridge (ENB) | 0.2 | $800k | 22k | 36.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $789k | 5.8k | 136.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $779k | +200% | 13k | 60.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $764k | +2% | 1.6k | 481.49 |
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| Paychex (PAYX) | 0.2 | $747k | +5% | 6.1k | 122.79 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $733k | NEW | 13k | 57.86 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $723k | -9% | 17k | 42.78 |
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| Palo Alto Networks (PANW) | 0.2 | $696k | 2.4k | 284.13 |
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| Ventas (VTR) | 0.2 | $695k | 16k | 43.54 |
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| Broadcom (AVGO) | 0.2 | $695k | 524.00 | 1325.78 |
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| NVIDIA Corporation (NVDA) | 0.2 | $686k | -11% | 760.00 | 903.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $686k | -7% | 2.0k | 337.09 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $657k | 20k | 32.68 |
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| Bank of America Corporation (BAC) | 0.2 | $650k | -6% | 17k | 37.92 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $638k | 8.4k | 76.28 |
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| Medtronic SHS (MDT) | 0.1 | $622k | 7.1k | 87.15 |
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| Entergy Corporation (ETR) | 0.1 | $621k | 5.9k | 105.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $591k | 2.9k | 205.72 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $569k | 79k | 7.19 |
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| Cisco Systems (CSCO) | 0.1 | $559k | 11k | 49.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $558k | 6.2k | 90.05 |
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| Alliant Energy Corporation (LNT) | 0.1 | $557k | -9% | 11k | 50.40 |
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| salesforce (CRM) | 0.1 | $557k | +21% | 1.8k | 301.18 |
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| American Express Company (AXP) | 0.1 | $536k | 2.4k | 227.73 |
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| Morgan Stanley Com New (MS) | 0.1 | $527k | -28% | 5.6k | 94.16 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $526k | NEW | 12k | 45.59 |
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| CVS Caremark Corporation (CVS) | 0.1 | $504k | 6.3k | 79.76 |
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| Qualcomm (QCOM) | 0.1 | $496k | 2.9k | 169.30 |
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| Chevron Corporation (CVX) | 0.1 | $496k | 3.1k | 157.75 |
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| Intel Corporation (INTC) | 0.1 | $495k | -3% | 11k | 44.17 |
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| Analog Devices (ADI) | 0.1 | $444k | +5% | 2.2k | 197.79 |
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| Home Depot (HD) | 0.1 | $434k | -9% | 1.1k | 383.61 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $432k | 4.5k | 96.73 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $425k | +27% | 8.5k | 50.03 |
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| Citigroup Com New (C) | 0.1 | $416k | -5% | 6.6k | 63.24 |
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| Gap (GPS) | 0.1 | $399k | 15k | 27.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $391k | -5% | 2.2k | 179.08 |
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| Marvell Technology (MRVL) | 0.1 | $372k | +15% | 5.2k | 70.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $361k | -10% | 8.6k | 41.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $358k | 372.00 | 962.49 |
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| UnitedHealth (UNH) | 0.1 | $354k | 715.00 | 494.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 3.6k | 97.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $348k | 4.0k | 86.49 |
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| T. Rowe Price (TROW) | 0.1 | $345k | 2.8k | 121.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 678.00 | 504.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | 2.6k | 131.35 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.1 | $331k | +26% | 6.6k | 49.96 |
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| Akamai Technologies (AKAM) | 0.1 | $321k | -21% | 3.0k | 108.76 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $321k | +22% | 6.7k | 48.09 |
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| Kenvue (KVUE) | 0.1 | $311k | 15k | 21.46 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $301k | 5.6k | 53.81 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $300k | 4.4k | 67.39 |
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| General Electric Com New (GE) | 0.1 | $294k | 1.7k | 175.53 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $290k | 1.1k | 260.78 |
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| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.0k | 57.96 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $283k | -5% | 5.2k | 54.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $277k | 3.3k | 84.08 |
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| At&t (T) | 0.1 | $270k | -47% | 15k | 17.60 |
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| Travelers Companies (TRV) | 0.1 | $270k | 1.2k | 230.11 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $268k | 6.2k | 43.35 |
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| Boeing Company (BA) | 0.1 | $257k | -13% | 1.3k | 192.97 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $257k | 7.5k | 34.29 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $256k | 3.1k | 81.53 |
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| 3M Company (MMM) | 0.1 | $255k | -3% | 2.4k | 106.06 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $254k | 3.5k | 72.36 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $252k | 2.3k | 108.30 |
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| Abbott Laboratories (ABT) | 0.1 | $245k | 2.2k | 113.66 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $244k | 2.2k | 110.20 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $243k | 1.3k | 186.87 |
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| Nike CL B (NKE) | 0.1 | $241k | -19% | 2.6k | 94.00 |
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| Tesla Motors (TSLA) | 0.1 | $238k | +6% | 1.4k | 175.81 |
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| Intuit (INTU) | 0.1 | $236k | 363.00 | 649.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | 483.00 | 481.09 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $230k | 2.5k | 93.85 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $229k | -4% | 1.7k | 135.04 |
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| TJX Companies (TJX) | 0.1 | $227k | 2.2k | 101.43 |
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| Unilever Spon Adr New (UL) | 0.1 | $227k | -54% | 4.5k | 50.18 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $222k | 3.1k | 72.19 |
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| Constellation Brands Cl A (STZ) | 0.1 | $220k | NEW | 810.00 | 271.68 |
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| GSK Sponsored Adr (GSK) | 0.1 | $215k | NEW | 5.0k | 42.87 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $214k | -4% | 2.1k | 103.80 |
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| Automatic Data Processing (ADP) | 0.1 | $214k | NEW | 858.00 | 249.66 |
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| Viatris (VTRS) | 0.0 | $126k | 11k | 11.94 |
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| Harborone Bancorp Com New (HONE) | 0.0 | $109k | 10k | 10.66 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $64k | 25k | 2.59 |
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| Singular Genomics Systems In (OMIC) | 0.0 | $21k | 40k | 0.51 |
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Past Filings by Marino, Stram & Associates
SEC 13F filings are viewable for Marino, Stram & Associates going back to 2017
- Marino, Stram & Associates 2024 Q1 filed April 24, 2024
- Marino, Stram & Associates 2023 Q4 filed Jan. 30, 2024
- Marino, Stram & Associates 2023 Q3 filed Oct. 30, 2023
- Marino, Stram & Associates 2023 Q2 filed July 20, 2023
- Marino, Stram & Associates 2023 Q1 filed April 20, 2023
- Marino, Stram & Associates 2022 Q4 filed Jan. 19, 2023
- Marino, Stram & Associates 2022 Q3 filed Oct. 17, 2022
- Marino, Stram & Associates 2022 Q2 filed July 15, 2022
- Marino, Stram & Associates 2022 Q1 filed April 25, 2022
- Marino, Stram & Associates 2021 Q4 filed Jan. 20, 2022
- Marino, Stram & Associates 2021 Q3 filed Oct. 14, 2021
- Marino, Stram & Associates 2021 Q2 filed July 22, 2021
- Marino, Stram & Associates 2021 Q1 filed April 26, 2021
- Marino, Stram & Associates 2020 Q4 filed Jan. 19, 2021
- Marino, Stram & Associates 2020 Q3 filed Oct. 22, 2020
- Marino, Stram & Associates 2020 Q2 filed July 20, 2020