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 45.50% of Marino, Stram & Associates's stock portfolio.
- Added to shares of these 10 stocks: VYM, VTV, AVGO, SDY, JPST, RSP, VUG, QUAL, IVV, IJH.
- Started 6 new stock positions in GS, ESGE, JPST, IUSV, EFG, FELV.
- Reduced shares in these 10 stocks: KVYO, PGR, BA, QQQ, HONE, AMZN, GOOG, IXN, SPYX, ABBV.
- Sold out of its positions in BA, HONE.
- Marino, Stram & Associates was a net buyer of stock by $10M.
- Marino, Stram & Associates has $448M in assets under management (AUM), dropping by 9.48%.
- Central Index Key (CIK): 0001099762
Tip: Access up to 7 years of quarterly data
Positions held by Marino, Stram & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 15.5 | $69M | +2% | 541k | 128.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $47M | 82k | 576.82 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 8.5 | $38M | +2% | 269k | 142.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $27M | +4% | 157k | 174.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $22M | +2% | 57k | 383.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $16M | +2% | 261k | 62.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $15M | 129k | 116.96 |
|
|
| Apple (AAPL) | 2.3 | $10M | 44k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $8.3M | 19k | 430.31 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.9M | 28k | 210.86 |
|
|
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 1.1 | $5.0M | +2% | 181k | 27.64 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $4.9M | +12% | 27k | 179.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.6M | 9.9k | 460.24 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $4.4M | 70k | 62.69 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $4.3M | 72k | 59.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.2M | +18% | 24k | 179.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.2M | -2% | 8.6k | 488.09 |
|
| Merck & Co (MRK) | 0.9 | $4.0M | 36k | 113.56 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $4.0M | 20k | 198.06 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.9M | 6.7k | 584.55 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.8 | $3.6M | 87k | 41.72 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 20k | 173.20 |
|
|
| Amazon (AMZN) | 0.7 | $3.3M | -2% | 18k | 186.33 |
|
| BlackRock (BLK) | 0.7 | $3.2M | 3.4k | 949.39 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.2M | +5% | 35k | 91.31 |
|
| Pepsi (PEP) | 0.7 | $3.1M | 18k | 170.05 |
|
|
| Coca-Cola Company (KO) | 0.7 | $3.0M | 42k | 71.86 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 9.9k | 304.52 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.9M | 39k | 73.42 |
|
|
| Abbvie (ABBV) | 0.6 | $2.7M | 14k | 197.49 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 16k | 162.06 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $2.6M | 33k | 78.91 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | +5% | 8.9k | 283.15 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 2.8k | 886.19 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.4M | +5% | 40k | 59.51 |
|
| Verizon Communications (VZ) | 0.5 | $2.4M | +4% | 53k | 44.91 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 20k | 117.22 |
|
|
| Consolidated Edison (ED) | 0.5 | $2.0M | 20k | 104.13 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 17k | 115.30 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $2.0M | +2% | 27k | 72.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | -4% | 11k | 167.20 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 12k | 162.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 11k | 165.84 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.6M | +24% | 15k | 110.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 22k | 73.67 |
|
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $1.6M | -2% | 33k | 47.25 |
|
| Amgen (AMGN) | 0.3 | $1.6M | 4.8k | 322.18 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.5M | 16k | 95.75 |
|
|
| Philip Morris International (PM) | 0.3 | $1.5M | 13k | 121.40 |
|
|
| Altria (MO) | 0.3 | $1.5M | 30k | 51.04 |
|
|
| Pfizer (PFE) | 0.3 | $1.5M | +3% | 50k | 28.94 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.4M | 14k | 101.65 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.3M | -3% | 16k | 82.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | 10k | 125.62 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +18% | 15k | 80.75 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 7.3k | 167.67 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.1k | 572.48 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.2M | 40k | 30.23 |
|
|
| Omni (OMC) | 0.3 | $1.2M | +2% | 12k | 103.39 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 14k | 84.53 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 1.9k | 618.67 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | +5% | 2.0k | 573.89 |
|
| Klaviyo Com Ser A (KVYO) | 0.3 | $1.2M | -25% | 33k | 35.38 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.2M | 5.7k | 202.77 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 8.5k | 135.03 |
|
|
| American Electric Power Company (AEP) | 0.3 | $1.1M | 11k | 102.60 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.1M | 9.4k | 120.37 |
|
|
| Southern Company (SO) | 0.2 | $1.1M | 12k | 90.18 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.0M | 8.3k | 126.18 |
|
|
| Broadcom (AVGO) | 0.2 | $1.0M | +1019% | 6.1k | 172.51 |
|
| Simon Property (SPG) | 0.2 | $1.0M | 6.2k | 169.01 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | +4% | 3.7k | 281.41 |
|
| Progressive Corporation (PGR) | 0.2 | $1.0M | -19% | 4.1k | 253.76 |
|
| Fastenal Company (FAST) | 0.2 | $1.0M | 14k | 71.42 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 7.3k | 139.68 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 8.4k | 121.45 |
|
|
| Ventas (VTR) | 0.2 | $1.0M | 16k | 64.13 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | 5.8k | 173.67 |
|
|
| Visa Com Cl A (V) | 0.2 | $975k | +3% | 3.5k | 274.92 |
|
| Williams Companies (WMB) | 0.2 | $966k | 21k | 45.65 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $955k | 6.7k | 142.28 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $950k | +38% | 20k | 47.12 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $943k | 22k | 42.77 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $914k | 6.7k | 136.35 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $888k | 17k | 51.13 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $882k | 4.5k | 197.18 |
|
|
| Enbridge (ENB) | 0.2 | $880k | 22k | 40.61 |
|
|
| Paychex (PAYX) | 0.2 | $859k | 6.4k | 134.18 |
|
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $855k | 43k | 19.71 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $851k | NEW | 17k | 50.74 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $850k | 27k | 31.63 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $840k | 2.5k | 341.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $819k | 1.7k | 493.90 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $813k | 18k | 45.11 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $807k | 3.1k | 262.09 |
|
|
| Entergy Corporation (ETR) | 0.2 | $788k | 6.0k | 131.60 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $762k | 2.0k | 375.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $702k | 2.9k | 243.05 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $696k | 20k | 34.49 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $691k | 8.4k | 82.63 |
|
|
| American Express Company (AXP) | 0.1 | $671k | +5% | 2.5k | 271.24 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $645k | 6.2k | 103.82 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $639k | 79k | 8.07 |
|
|
| Medtronic SHS (MDT) | 0.1 | $620k | 6.9k | 90.02 |
|
|
| salesforce (CRM) | 0.1 | $585k | 2.1k | 273.77 |
|
|
| Cisco Systems (CSCO) | 0.1 | $575k | 11k | 53.22 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $515k | 13k | 39.68 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $511k | 4.4k | 115.01 |
|
|
| Chevron Corporation (CVX) | 0.1 | $454k | -2% | 3.1k | 147.28 |
|
| Home Depot (HD) | 0.1 | $439k | 1.1k | 405.21 |
|
|
| Walt Disney Company (DIS) | 0.1 | $432k | 4.5k | 96.18 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $428k | 3.5k | 121.16 |
|
|
| UnitedHealth (UNH) | 0.1 | $424k | 726.00 | 584.58 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $423k | +2% | 2.2k | 189.82 |
|
| Citigroup Com New (C) | 0.1 | $415k | 6.6k | 62.60 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $409k | 8.5k | 47.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $405k | 6.4k | 62.88 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $398k | 2.6k | 153.14 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $396k | 3.8k | 104.25 |
|
|
| Qualcomm (QCOM) | 0.1 | $396k | 2.3k | 170.06 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $392k | 4.0k | 97.43 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $391k | 372.00 | 1051.24 |
|
|
| RBB Us Treasry 12 Mt (OBIL) | 0.1 | $390k | +8% | 7.8k | 50.27 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $385k | -3% | 7.7k | 50.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $372k | 3.5k | 106.12 |
|
|
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $345k | +9% | 7.1k | 48.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 666.00 | 517.78 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $332k | +30% | 7.9k | 41.77 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $329k | 5.6k | 58.77 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $321k | 4.5k | 71.77 |
|
|
| Gap (GAP) | 0.1 | $320k | 15k | 22.05 |
|
|
| Marvell Technology (MRVL) | 0.1 | $315k | 4.4k | 72.12 |
|
|
| T. Rowe Price (TROW) | 0.1 | $303k | 2.8k | 108.93 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $298k | 1.1k | 267.34 |
|
|
| 3M Company (MMM) | 0.1 | $297k | -2% | 2.2k | 136.73 |
|
| Unilever Spon Adr New (UL) | 0.1 | $294k | 4.5k | 64.96 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $293k | +9% | 5.2k | 56.49 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $288k | +3% | 1.9k | 151.62 |
|
| At&t (T) | 0.1 | $285k | 13k | 22.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $282k | +6% | 1.1k | 261.63 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $278k | 4.8k | 57.53 |
|
|
| TJX Companies (TJX) | 0.1 | $278k | +5% | 2.4k | 117.50 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $278k | 3.1k | 88.28 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $277k | NEW | 2.9k | 95.49 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $271k | 7.5k | 36.17 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $269k | 1.3k | 206.64 |
|
|
| Analog Devices (ADI) | 0.1 | $268k | 1.2k | 230.17 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $260k | 3.0k | 88.14 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $250k | 1.3k | 188.63 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $249k | 6.1k | 40.88 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $249k | 2.2k | 114.01 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $249k | 2.5k | 101.52 |
|
|
| Travelers Companies (TRV) | 0.1 | $248k | -6% | 1.1k | 234.01 |
|
| Servicenow (NOW) | 0.1 | $248k | 277.00 | 894.39 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $242k | 3.1k | 78.56 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $240k | 867.00 | 276.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $238k | -4% | 452.00 | 527.35 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $238k | 2.0k | 117.64 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $236k | 2.2k | 109.06 |
|
|
| Intuit (INTU) | 0.1 | $226k | 364.00 | 620.76 |
|
|
| Goldman Sachs (GS) | 0.0 | $213k | NEW | 431.00 | 495.17 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $212k | NEW | 5.8k | 36.41 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $209k | 810.00 | 257.61 |
|
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $208k | NEW | 6.7k | 30.96 |
|
| Intel Corporation (INTC) | 0.0 | $207k | -3% | 8.8k | 23.46 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $207k | NEW | 1.9k | 107.62 |
|
| Viatris (VTRS) | 0.0 | $120k | 10k | 11.61 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $76k | 25k | 3.12 |
|
Past Filings by Marino, Stram & Associates
SEC 13F filings are viewable for Marino, Stram & Associates going back to 2017
- 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
- 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