Marino, Stram & Associates as of March 31, 2024
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 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $43M | 81k | 525.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 8.3 | $35M | 267k | 131.24 | |
| Vanguard Index Fds Value Etf (VTV) | 5.8 | $24M | 149k | 162.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $19M | 54k | 344.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $15M | 253k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $14M | 128k | 110.52 | |
| Draftkings Com Cl A (DKNG) | 2.6 | $11M | 246k | 45.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.4M | 22k | 420.71 | |
| Apple (AAPL) | 2.0 | $8.3M | 48k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.6M | 28k | 200.30 | |
| Merck & Co (MRK) | 1.1 | $4.7M | 35k | 131.95 | |
| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 1.1 | $4.7M | 174k | 26.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $4.2M | 72k | 58.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.1M | 9.8k | 420.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.1M | 9.2k | 444.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 26k | 158.19 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $4.0M | 72k | 55.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.9M | 21k | 182.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.8M | 23k | 164.35 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.8 | $3.5M | 90k | 38.86 | |
| Amazon (AMZN) | 0.8 | $3.5M | 19k | 180.38 | |
| Pepsi (PEP) | 0.8 | $3.3M | 19k | 175.01 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 20k | 162.25 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 6.7k | 454.85 | |
| BlackRock (BLK) | 0.7 | $2.8M | 3.4k | 833.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.8M | 34k | 83.58 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 9.9k | 281.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.7M | 16k | 169.37 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 42k | 61.18 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.5M | 37k | 68.80 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 14k | 182.10 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $2.4M | 33k | 73.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 20k | 116.24 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 12k | 201.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.8k | 778.08 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 51k | 41.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.1M | 7.9k | 259.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 14k | 152.26 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.8M | 26k | 70.68 | |
| Consolidated Edison (ED) | 0.4 | $1.8M | 20k | 90.81 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 17k | 96.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 11k | 150.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 22k | 70.00 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $1.5M | 35k | 42.80 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 8.5k | 170.70 | |
| Pfizer (PFE) | 0.3 | $1.4M | 51k | 27.75 | |
| Amgen (AMGN) | 0.3 | $1.4M | 4.8k | 284.32 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.3M | 14k | 93.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | 16k | 84.44 | |
| Altria (MO) | 0.3 | $1.3M | 30k | 43.62 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.3M | 45k | 28.04 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.3M | 17k | 74.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 7.7k | 155.91 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 91.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 10k | 115.30 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 14k | 80.63 | |
| Omni (OMC) | 0.3 | $1.1M | 12k | 96.76 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 7.2k | 154.94 | |
| Klaviyo Com Ser A (KVYO) | 0.3 | $1.1M | 44k | 25.48 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 14k | 77.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 1.8k | 581.24 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 2.2k | 485.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.1M | 5.6k | 187.36 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 5.1k | 206.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.1M | 9.2k | 114.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.0M | 9.3k | 109.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.8k | 129.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $989k | 1.9k | 523.11 | |
| United Parcel Service CL B (UPS) | 0.2 | $988k | 6.6k | 148.64 | |
| Simon Property (SPG) | 0.2 | $985k | 6.3k | 156.50 | |
| Walt Disney Company (DIS) | 0.2 | $952k | 7.8k | 122.36 | |
| Visa Com Cl A (V) | 0.2 | $944k | 3.4k | 279.06 | |
| American Electric Power Company (AEP) | 0.2 | $942k | 11k | 86.10 | |
| Interpublic Group of Companies (IPG) | 0.2 | $876k | 27k | 32.63 | |
| Southern Company (SO) | 0.2 | $869k | 12k | 71.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $868k | 3.5k | 250.04 | |
| Truist Financial Corp equities (TFC) | 0.2 | $862k | 22k | 38.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $853k | 4.6k | 186.81 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $846k | 17k | 48.77 | |
| Illinois Tool Works (ITW) | 0.2 | $834k | 3.1k | 268.34 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $818k | 43k | 18.85 | |
| Williams Companies (WMB) | 0.2 | $817k | 21k | 38.97 | |
| Enbridge (ENB) | 0.2 | $800k | 22k | 36.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $789k | 5.8k | 136.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $779k | 13k | 60.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $764k | 1.6k | 481.49 | |
| Paychex (PAYX) | 0.2 | $747k | 6.1k | 122.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $733k | 13k | 57.86 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $723k | 17k | 42.78 | |
| Palo Alto Networks (PANW) | 0.2 | $696k | 2.4k | 284.13 | |
| Ventas (VTR) | 0.2 | $695k | 16k | 43.54 | |
| Broadcom (AVGO) | 0.2 | $695k | 524.00 | 1325.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $686k | 760.00 | 903.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $686k | 2.0k | 337.09 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $657k | 20k | 32.68 | |
| Bank of America Corporation (BAC) | 0.2 | $650k | 17k | 37.92 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $638k | 8.4k | 76.28 | |
| Medtronic SHS (MDT) | 0.1 | $622k | 7.1k | 87.15 | |
| Entergy Corporation (ETR) | 0.1 | $621k | 5.9k | 105.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $591k | 2.9k | 205.72 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $569k | 79k | 7.19 | |
| Cisco Systems (CSCO) | 0.1 | $559k | 11k | 49.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $558k | 6.2k | 90.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $557k | 11k | 50.40 | |
| salesforce (CRM) | 0.1 | $557k | 1.8k | 301.18 | |
| American Express Company (AXP) | 0.1 | $536k | 2.4k | 227.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $527k | 5.6k | 94.16 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $526k | 12k | 45.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $504k | 6.3k | 79.76 | |
| Qualcomm (QCOM) | 0.1 | $496k | 2.9k | 169.30 | |
| Chevron Corporation (CVX) | 0.1 | $496k | 3.1k | 157.75 | |
| Intel Corporation (INTC) | 0.1 | $495k | 11k | 44.17 | |
| Analog Devices (ADI) | 0.1 | $444k | 2.2k | 197.79 | |
| Home Depot (HD) | 0.1 | $434k | 1.1k | 383.61 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $432k | 4.5k | 96.73 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $425k | 8.5k | 50.03 | |
| Citigroup Com New (C) | 0.1 | $416k | 6.6k | 63.24 | |
| Gap (GPS) | 0.1 | $399k | 15k | 27.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $391k | 2.2k | 179.08 | |
| Marvell Technology (MRVL) | 0.1 | $372k | 5.2k | 70.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $361k | 8.6k | 41.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $358k | 372.00 | 962.49 | |
| UnitedHealth (UNH) | 0.1 | $354k | 715.00 | 494.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 3.6k | 97.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $348k | 4.0k | 86.49 | |
| T. Rowe Price (TROW) | 0.1 | $345k | 2.8k | 121.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 678.00 | 504.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | 2.6k | 131.35 | |
| RBB Us Treasry 12 Mt (OBIL) | 0.1 | $331k | 6.6k | 49.96 | |
| Akamai Technologies (AKAM) | 0.1 | $321k | 3.0k | 108.76 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $321k | 6.7k | 48.09 | |
| Kenvue (KVUE) | 0.1 | $311k | 15k | 21.46 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $301k | 5.6k | 53.81 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $300k | 4.4k | 67.39 | |
| General Electric Com New (GE) | 0.1 | $294k | 1.7k | 175.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $290k | 1.1k | 260.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.0k | 57.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $283k | 5.2k | 54.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $277k | 3.3k | 84.08 | |
| At&t (T) | 0.1 | $270k | 15k | 17.60 | |
| Travelers Companies (TRV) | 0.1 | $270k | 1.2k | 230.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $268k | 6.2k | 43.35 | |
| Boeing Company (BA) | 0.1 | $257k | 1.3k | 192.97 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $257k | 7.5k | 34.29 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $256k | 3.1k | 81.53 | |
| 3M Company (MMM) | 0.1 | $255k | 2.4k | 106.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $254k | 3.5k | 72.36 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $252k | 2.3k | 108.30 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.2k | 113.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $244k | 2.2k | 110.20 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $243k | 1.3k | 186.87 | |
| Nike CL B (NKE) | 0.1 | $241k | 2.6k | 94.00 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 1.4k | 175.81 | |
| Intuit (INTU) | 0.1 | $236k | 363.00 | 649.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | 483.00 | 481.09 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $230k | 2.5k | 93.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $229k | 1.7k | 135.04 | |
| TJX Companies (TJX) | 0.1 | $227k | 2.2k | 101.43 | |
| Unilever Spon Adr New (UL) | 0.1 | $227k | 4.5k | 50.18 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $222k | 3.1k | 72.19 | |
| Constellation Brands Cl A (STZ) | 0.1 | $220k | 810.00 | 271.68 | |
| GSK Sponsored Adr (GSK) | 0.1 | $215k | 5.0k | 42.87 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $214k | 2.1k | 103.80 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 858.00 | 249.66 | |
| Viatris (VTRS) | 0.0 | $126k | 11k | 11.94 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $109k | 10k | 10.66 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $64k | 25k | 2.59 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $21k | 40k | 0.51 |
