Marino, Stram & Associates
Latest statistics and disclosures from Marino, Stram & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, IVV, VUG, SDY, VTV, and represent 46.66% of Marino, Stram & Associates's stock portfolio.
- Added to shares of these 10 stocks: VUG, VYM, LMBS, IVV, VTI, IMCG, VTV, TFC, TDVG, AGG.
- Started 9 new stock positions in FENI, AGG, TCHP, AVUV, UL, JVAL, TDVG, IBM, DFIV.
- Reduced shares in these 10 stocks: GOOGL, NVDA, AVGO, AAPL, LLY, NULV, IJR, MSFT, NULG, AMZN.
- Sold out of its positions in CMCSA, COST, D, HON, IPG, EFA, IWR, EFG, LOW, NEE. ORCL, Unilever, UPS, VEA, CB.
- Marino, Stram & Associates was a net seller of stock by $-12M.
- Marino, Stram & Associates has $553M in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001099762
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Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.3 | $79M | 550k | 143.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $60M | 88k | 684.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.4 | $47M | +6% | 95k | 487.86 |
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| Spdr Series Trust State Street Spd (SDY) | 7.0 | $39M | 280k | 139.16 |
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| Vanguard Index Fds Value Etf (VTV) | 6.1 | $34M | 176k | 190.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $18M | -3% | 273k | 66.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $13M | -5% | 110k | 120.18 |
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| Apple (AAPL) | 2.3 | $13M | -8% | 47k | 271.86 |
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| Microsoft Corporation (MSFT) | 1.7 | $9.6M | -7% | 20k | 483.63 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $9.2M | -6% | 29k | 322.22 |
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| New York Life Investments Et Nyli Ftse Intern (HFXI) | 1.4 | $8.0M | +3% | 247k | 32.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $6.8M | +3% | 34k | 198.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.0M | 12k | 502.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.9M | +11% | 18k | 335.27 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $5.7M | +2% | 82k | 69.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.6M | 9.2k | 614.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.3M | 28k | 191.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $5.2M | -2% | 24k | 219.78 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $5.1M | +11% | 63k | 79.84 |
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| Amazon (AMZN) | 0.9 | $4.7M | -13% | 21k | 230.82 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $4.3M | +5% | 47k | 90.00 |
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| Blackrock (BLK) | 0.7 | $3.9M | 3.7k | 1070.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.9M | 67k | 57.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | -8% | 11k | 313.81 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | -21% | 3.1k | 1074.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | -33% | 11k | 313.03 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $3.2M | -3% | 6.6k | 483.67 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $3.1M | 33k | 94.16 |
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| Abbvie (ABBV) | 0.6 | $3.1M | -7% | 14k | 228.48 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.6 | $3.1M | -3% | 48k | 65.01 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.0M | -2% | 15k | 206.96 |
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| Coca-Cola Company (KO) | 0.5 | $3.0M | 43k | 69.91 |
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| McDonald's Corporation (MCD) | 0.5 | $2.9M | 9.6k | 305.64 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $2.9M | -12% | 26k | 110.15 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $2.8M | -5% | 31k | 89.56 |
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| Broadcom (AVGO) | 0.5 | $2.7M | -34% | 7.7k | 346.12 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 22k | 120.34 |
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| Procter & Gamble Company (PG) | 0.5 | $2.7M | -9% | 19k | 143.31 |
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| Merck & Co (MRK) | 0.5 | $2.6M | -3% | 25k | 105.26 |
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| Verizon Communications (VZ) | 0.4 | $2.5M | +4% | 61k | 40.73 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $2.5M | +47% | 49k | 49.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.2M | 18k | 123.26 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.4 | $2.2M | -9% | 38k | 56.19 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $2.1M | 18k | 117.21 |
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| Philip Morris International (PM) | 0.4 | $2.0M | 13k | 160.40 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.0M | +14% | 18k | 111.41 |
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| Consolidated Edison (ED) | 0.3 | $1.9M | 19k | 99.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.9M | +5% | 8.9k | 211.79 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | -4% | 11k | 162.63 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | -44% | 9.8k | 186.51 |
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| Amgen (AMGN) | 0.3 | $1.8M | -5% | 5.4k | 327.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.7M | 5.7k | 303.87 |
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| Altria (MO) | 0.3 | $1.7M | 30k | 57.66 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.7M | 16k | 105.00 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.7M | 6.6k | 250.29 |
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| Pepsi (PEP) | 0.3 | $1.6M | -15% | 11k | 143.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.6M | 11k | 148.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | -16% | 2.2k | 681.92 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.5M | -5% | 13k | 120.96 |
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| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.3k | 660.18 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.5M | +5% | 8.3k | 177.38 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.5M | +5% | 9.0k | 162.79 |
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| Williams Companies (WMB) | 0.3 | $1.4M | 24k | 60.11 |
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| American Electric Power Company (AEP) | 0.3 | $1.4M | +2% | 13k | 115.31 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | -13% | 4.0k | 350.67 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.4M | 35k | 39.45 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | -8% | 9.0k | 152.41 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.3M | 9.5k | 139.34 |
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| Ventas (VTR) | 0.2 | $1.3M | 16k | 77.38 |
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| Entergy Corporation (ETR) | 0.2 | $1.2M | 13k | 92.43 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | +62% | 24k | 49.21 |
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| Simon Property (SPG) | 0.2 | $1.2M | 6.3k | 185.10 |
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| Fastenal Company (FAST) | 0.2 | $1.2M | 29k | 40.13 |
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| Enbridge (ENB) | 0.2 | $1.2M | 24k | 47.83 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.2M | 7.8k | 148.98 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $1.1M | +5% | 25k | 46.54 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +8% | 2.0k | 570.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 2.8k | 396.30 |
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| Southern Company (SO) | 0.2 | $1.1M | +3% | 13k | 87.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | -4% | 41k | 27.43 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.1M | -31% | 21k | 50.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.0k | 212.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | -18% | 2.2k | 473.34 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | -2% | 1.7k | 579.55 |
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| American Express Company (AXP) | 0.2 | $955k | +8% | 2.6k | 369.91 |
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| Progressive Corporation (PGR) | 0.2 | $948k | 4.2k | 227.72 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $933k | -3% | 3.6k | 258.78 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $925k | 47k | 19.88 |
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| Palo Alto Networks (PANW) | 0.2 | $905k | -43% | 4.9k | 184.20 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $887k | 17k | 51.60 |
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| Genuine Parts Company (GPC) | 0.2 | $848k | -2% | 6.9k | 122.96 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.2 | $844k | 18k | 47.73 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $841k | +26% | 14k | 60.81 |
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| Cisco Systems (CSCO) | 0.1 | $817k | 11k | 77.03 |
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| Pfizer (PFE) | 0.1 | $816k | -13% | 33k | 24.90 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $798k | -48% | 8.2k | 97.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $787k | -16% | 15k | 53.83 |
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| Citigroup Com New (C) | 0.1 | $787k | 6.7k | 116.68 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $776k | +5% | 146k | 5.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $760k | -11% | 4.1k | 183.40 |
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| Oneok (OKE) | 0.1 | $740k | +16% | 10k | 73.50 |
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| Bank of America Corporation (BAC) | 0.1 | $739k | -7% | 13k | 55.00 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $736k | +9% | 2.4k | 302.13 |
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| Paychex (PAYX) | 0.1 | $703k | -4% | 6.3k | 112.18 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $702k | 87k | 8.11 |
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| Medtronic SHS (MDT) | 0.1 | $659k | 6.9k | 96.05 |
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| Morgan Stanley Com New (MS) | 0.1 | $653k | 3.7k | 177.51 |
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| Omni (OMC) | 0.1 | $630k | +39% | 7.8k | 80.75 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $619k | +16% | 8.9k | 69.43 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $604k | 4.4k | 137.87 |
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| Apollo Global Mgmt (APO) | 0.1 | $569k | +3% | 3.9k | 144.76 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $563k | -10% | 5.6k | 100.89 |
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| Walt Disney Company (DIS) | 0.1 | $516k | -2% | 4.5k | 113.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $512k | 3.5k | 146.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $508k | -44% | 3.3k | 154.15 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $500k | 15k | 33.45 |
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| Colgate-Palmolive Company (CL) | 0.1 | $491k | 6.2k | 79.02 |
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| Ge Aerospace Com New (GE) | 0.1 | $483k | 1.6k | 308.07 |
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| Wells Fargo & Company (WFC) | 0.1 | $478k | 5.1k | 93.19 |
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| Amphenol Corp Cl A (APH) | 0.1 | $478k | +17% | 3.5k | 135.16 |
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| CVS Caremark Corporation (CVS) | 0.1 | $477k | 6.0k | 79.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $471k | -30% | 2.2k | 210.36 |
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| Marvell Technology (MRVL) | 0.1 | $449k | -7% | 5.3k | 84.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $446k | -8% | 712.00 | 626.73 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $441k | 14k | 31.61 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $427k | 8.1k | 52.62 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $423k | +4% | 9.0k | 46.81 |
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| salesforce (CRM) | 0.1 | $422k | -20% | 1.6k | 264.93 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $409k | NEW | 9.1k | 44.97 |
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| Qualcomm (QCOM) | 0.1 | $401k | 2.3k | 171.06 |
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| At&t (T) | 0.1 | $399k | 16k | 24.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $396k | -4% | 7.4k | 53.76 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $388k | 5.4k | 71.41 |
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| Goldman Sachs (GS) | 0.1 | $383k | -26% | 436.00 | 878.03 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $381k | -15% | 1.9k | 199.68 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $378k | +69% | 13k | 30.20 |
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| Gap (GAP) | 0.1 | $373k | 15k | 25.60 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $369k | 14k | 27.21 |
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| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $367k | 5.5k | 67.07 |
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| Home Depot (HD) | 0.1 | $365k | -34% | 1.1k | 344.11 |
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| TJX Companies (TJX) | 0.1 | $359k | -39% | 2.3k | 153.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | -21% | 4.0k | 88.50 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $345k | 8.0k | 42.94 |
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| Intel Corporation (INTC) | 0.1 | $344k | -4% | 9.3k | 36.90 |
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| Analog Devices (ADI) | 0.1 | $332k | 1.2k | 271.26 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $327k | 1.3k | 251.17 |
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| Travelers Companies (TRV) | 0.1 | $325k | -16% | 1.1k | 290.08 |
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| 3M Company (MMM) | 0.1 | $321k | 2.0k | 160.14 |
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| GSK Sponsored Adr (GSK) | 0.1 | $314k | 6.4k | 49.04 |
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| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $312k | +41% | 6.1k | 51.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $303k | NEW | 3.0k | 99.88 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $297k | 2.5k | 121.27 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $287k | 3.1k | 91.45 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $282k | -74% | 6.3k | 45.05 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $280k | +4% | 7.3k | 38.32 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $279k | NEW | 2.7k | 101.98 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $278k | NEW | 7.6k | 36.58 |
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| Servicenow (NOW) | 0.0 | $276k | +383% | 1.8k | 153.19 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $271k | 3.1k | 88.08 |
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| Abbott Laboratories (ABT) | 0.0 | $270k | 2.2k | 125.30 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $269k | 6.1k | 44.17 |
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| Boeing Company (BA) | 0.0 | $264k | 1.2k | 217.10 |
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| Unilever Spon Adr New (UL) | 0.0 | $264k | NEW | 4.0k | 65.40 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $248k | -16% | 1.8k | 136.76 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $245k | 509.00 | 480.59 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $243k | NEW | 5.0k | 49.08 |
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| Diageo Spon Adr New (DEO) | 0.0 | $243k | -54% | 2.8k | 86.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $237k | 2.0k | 121.62 |
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| UnitedHealth (UNH) | 0.0 | $233k | -47% | 706.00 | 330.05 |
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| Intuit (INTU) | 0.0 | $233k | 351.00 | 662.87 |
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| Ge Vernova (GEV) | 0.0 | $230k | 352.00 | 653.59 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $229k | -7% | 4.6k | 49.88 |
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| Automatic Data Processing (ADP) | 0.0 | $228k | 887.00 | 257.25 |
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| Us Bancorp Del Com New (USB) | 0.0 | $226k | 4.2k | 53.37 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $225k | +2% | 4.3k | 52.77 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $223k | 5.3k | 42.55 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $219k | 866.00 | 252.50 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $214k | -7% | 6.2k | 34.66 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $206k | NEW | 4.1k | 49.86 |
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| General Dynamics Corporation (GD) | 0.0 | $206k | 612.00 | 336.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | -2% | 339.00 | 603.04 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $202k | NEW | 4.0k | 49.90 |
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| HEICO Corporation (HEI) | 0.0 | $202k | 623.00 | 323.38 |
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| International Business Machines (IBM) | 0.0 | $200k | NEW | 675.00 | 296.36 |
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| Viatris (VTRS) | 0.0 | $128k | 10k | 12.45 |
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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 2025 Q4 filed Jan. 16, 2026
- Marino, Stram & Associates 2025 Q3 filed Nov. 3, 2025
- Marino, Stram & Associates 2025 Q2 filed July 18, 2025
- Marino, Stram & Associates 2025 Q1 filed April 21, 2025
- Marino, Stram & Associates 2024 Q4 filed Jan. 17, 2025
- Marino, Stram & Associates 2024 Q3 filed Oct. 21, 2024
- Marino, Stram & Associates 2024 Q2 filed July 18, 2024
- 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