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 43.61% of Marino, Stram & Associates's stock portfolio.
- Added to shares of these 10 stocks: HFXI, VYM, DGRO, RSP, IVV, VTI, JPC, VTV, QUAL, VUG.
- Started 16 new stock positions in JPC, HDV, EFG, UTWO, OBIL, SUSL, GE, IYW, HFXI, VOO. WMB, DLN, TRV, IWR, INTU, MGC.
- Reduced shares in these 10 stocks: DKNG, , BMY, IJT, JNJ, JPST, PFE, , IDV, STZ.
- Sold out of its positions in BMY, STZ, GS, IJT, JPST, Nuveen Quality Pref. Inc. Fund II.
- Marino, Stram & Associates was a net buyer of stock by $12M.
- Marino, Stram & Associates has $387M in assets under management (AUM), dropping by 13.25%.
- Central Index Key (CIK): 0001099762
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Marino, Stram & Associates holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Whitehall Fds High Div Yld (VYM) | 14.8 | $57M | +2% | 513k | 111.63 |
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Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $39M | 81k | 477.63 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 8.8 | $34M | 272k | 124.97 |
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Vanguard Index Fds Value Etf (VTV) | 5.7 | $22M | 147k | 149.50 |
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Vanguard Index Fds Growth Etf (VUG) | 4.3 | $17M | 54k | 310.88 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $14M | 130k | 108.25 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $14M | 50k | 277.15 |
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Apple (AAPL) | 2.5 | $9.5M | 49k | 192.53 |
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Draftkings Com Cl A (DKNG) | 2.4 | $9.2M | -8% | 261k | 35.25 |
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Microsoft Corporation (MSFT) | 2.1 | $8.2M | 22k | 376.04 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 28k | 170.10 |
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Johnson & Johnson (JNJ) | 1.1 | $4.1M | -6% | 26k | 156.74 |
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Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 1.0 | $4.1M | NEW | 163k | 24.87 |
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Ishares Tr Core Div Grwth (DGRO) | 1.0 | $3.9M | +36% | 72k | 53.82 |
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Merck & Co (MRK) | 1.0 | $3.9M | 36k | 109.02 |
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Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $3.9M | 73k | 53.19 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.7M | +7% | 9.1k | 409.52 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.5M | +6% | 20k | 170.40 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | +4% | 9.7k | 356.65 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $3.3M | +11% | 22k | 147.14 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.8 | $3.2M | +3% | 89k | 35.91 |
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Pepsi (PEP) | 0.8 | $3.2M | 19k | 169.84 |
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Lockheed Martin Corporation (LMT) | 0.8 | $2.9M | 6.5k | 453.26 |
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McDonald's Corporation (MCD) | 0.8 | $2.9M | 9.8k | 296.51 |
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Procter & Gamble Company (PG) | 0.7 | $2.9M | 20k | 146.54 |
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Amazon (AMZN) | 0.7 | $2.8M | 19k | 151.94 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.7M | +2% | 35k | 78.03 |
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BlackRock (BLK) | 0.7 | $2.7M | 3.3k | 811.89 |
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Coca-Cola Company (KO) | 0.6 | $2.4M | 40k | 58.93 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $2.3M | 33k | 69.05 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.1M | -8% | 76k | 27.99 |
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Abbvie (ABBV) | 0.5 | $2.0M | 13k | 154.97 |
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Verizon Communications (VZ) | 0.5 | $2.0M | 53k | 37.70 |
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Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 20k | 99.98 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 13k | 140.93 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.8M | +11% | 27k | 66.49 |
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Consolidated Edison (ED) | 0.5 | $1.8M | 20k | 90.97 |
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Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | 11k | 148.36 |
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Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 17k | 97.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | +66% | 6.9k | 237.21 |
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Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 2.8k | 582.97 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.6M | 25k | 64.45 |
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Pfizer (PFE) | 0.4 | $1.6M | -13% | 56k | 28.79 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 22k | 72.43 |
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $1.4M | +5% | 36k | 38.81 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.4M | +156% | 8.7k | 157.80 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +7% | 9.8k | 139.69 |
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Amgen (AMGN) | 0.3 | $1.3M | 4.6k | 288.01 |
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Altria (MO) | 0.3 | $1.3M | 33k | 40.34 |
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Philip Morris International (PM) | 0.3 | $1.2M | 13k | 94.08 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.2M | -6% | 15k | 85.06 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | -4% | 16k | 75.10 |
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Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.2M | 17k | 68.18 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | +14% | 7.6k | 145.02 |
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Valero Energy Corporation (VLO) | 0.3 | $1.1M | 8.4k | 130.00 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | 10k | 105.23 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | +17% | 14k | 76.13 |
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Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.1M | +14% | 9.6k | 110.13 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.0M | 9.9k | 104.92 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | -4% | 8.6k | 121.51 |
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Genuine Parts Company (GPC) | 0.3 | $998k | -2% | 7.2k | 138.49 |
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Omni (OMC) | 0.3 | $995k | 12k | 86.51 |
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Thermo Fisher Scientific (TMO) | 0.3 | $981k | -2% | 1.8k | 530.80 |
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United Parcel Service CL B (UPS) | 0.2 | $967k | 6.1k | 157.22 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $936k | 9.3k | 100.51 |
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Fastenal Company (FAST) | 0.2 | $919k | 14k | 64.77 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $907k | 5.8k | 156.89 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $898k | 1.9k | 475.25 |
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Simon Property (SPG) | 0.2 | $885k | +2% | 6.2k | 142.64 |
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Interpublic Group of Companies (IPG) | 0.2 | $870k | 27k | 32.64 |
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Visa Com Cl A (V) | 0.2 | $866k | 3.3k | 260.38 |
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American Electric Power Company (AEP) | 0.2 | $862k | -5% | 11k | 81.22 |
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Southern Company (SO) | 0.2 | $849k | 12k | 70.12 |
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Illinois Tool Works (ITW) | 0.2 | $827k | 3.2k | 261.92 |
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Progressive Corporation (PGR) | 0.2 | $813k | 5.1k | 159.28 |
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Ventas (VTR) | 0.2 | $810k | +2% | 16k | 49.84 |
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Truist Financial Corp equities (TFC) | 0.2 | $808k | 22k | 36.92 |
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Meta Platforms Cl A (META) | 0.2 | $804k | 2.3k | 353.96 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $792k | 17k | 45.69 |
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Enbridge (ENB) | 0.2 | $781k | 22k | 36.02 |
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Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $779k | 43k | 17.96 |
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Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $778k | -2% | 19k | 41.51 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $774k | +5% | 4.5k | 173.90 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $758k | 3.4k | 224.87 |
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Morgan Stanley Com New (MS) | 0.2 | $732k | -14% | 7.8k | 93.25 |
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Palo Alto Networks (PANW) | 0.2 | $724k | 2.5k | 294.88 |
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Walt Disney Company (DIS) | 0.2 | $706k | 7.8k | 90.29 |
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Paychex (PAYX) | 0.2 | $690k | 5.8k | 119.12 |
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Wal-Mart Stores (WMT) | 0.2 | $680k | -2% | 4.3k | 157.66 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $666k | -5% | 2.2k | 303.15 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $663k | 1.6k | 426.64 |
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American Tower Reit (AMT) | 0.2 | $647k | 3.0k | 215.86 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $646k | 20k | 32.17 |
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Alliant Energy Corporation (LNT) | 0.2 | $629k | 12k | 51.30 |
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Bank of America Corporation (BAC) | 0.2 | $614k | -3% | 18k | 33.67 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $608k | +9% | 5.8k | 104.00 |
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Broadcom (AVGO) | 0.2 | $595k | +11% | 533.00 | 1116.55 |
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Medtronic SHS (MDT) | 0.2 | $587k | 7.1k | 82.38 |
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Entergy Corporation (ETR) | 0.2 | $585k | 5.8k | 101.19 |
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Intel Corporation (INTC) | 0.2 | $583k | 12k | 50.25 |
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $581k | 8.4k | 69.47 |
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Cisco Systems (CSCO) | 0.1 | $562k | 11k | 50.52 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $549k | 2.9k | 191.17 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $535k | NEW | 79k | 6.76 |
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CVS Caremark Corporation (CVS) | 0.1 | $499k | 6.3k | 78.96 |
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Colgate-Palmolive Company (CL) | 0.1 | $494k | -4% | 6.2k | 79.71 |
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At&t (T) | 0.1 | $493k | 29k | 16.78 |
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Unilever Spon Adr New (UL) | 0.1 | $483k | +2% | 10k | 48.48 |
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Chevron Corporation (CVX) | 0.1 | $472k | -3% | 3.2k | 149.18 |
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Novartis Sponsored Adr (NVS) | 0.1 | $451k | 4.5k | 100.97 |
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Akamai Technologies (AKAM) | 0.1 | $444k | 3.8k | 118.35 |
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American Express Company (AXP) | 0.1 | $440k | 2.3k | 187.37 |
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Home Depot (HD) | 0.1 | $434k | -20% | 1.3k | 346.43 |
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Qualcomm (QCOM) | 0.1 | $430k | +2% | 3.0k | 144.63 |
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NVIDIA Corporation (NVDA) | 0.1 | $426k | +4% | 860.00 | 494.95 |
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Analog Devices (ADI) | 0.1 | $422k | 2.1k | 198.56 |
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PPL Corporation (PPL) | 0.1 | $420k | +2% | 16k | 27.10 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $405k | 678.00 | 596.60 |
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Boeing Company (BA) | 0.1 | $403k | -7% | 1.5k | 260.69 |
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salesforce (CRM) | 0.1 | $401k | 1.5k | 263.14 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $394k | +38% | 9.6k | 41.10 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $381k | -3% | 2.3k | 165.25 |
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UnitedHealth (UNH) | 0.1 | $376k | 715.00 | 526.17 |
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Citigroup Com New (C) | 0.1 | $360k | 7.0k | 51.44 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | 4.0k | 88.37 |
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Nike CL B (NKE) | 0.1 | $348k | 3.2k | 108.58 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $339k | +3% | 2.6k | 130.91 |
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RBB Us Treas 3 Mnth (TBIL) | 0.1 | $331k | +62% | 6.6k | 49.86 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $327k | 372.00 | 878.29 |
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Tesla Motors (TSLA) | 0.1 | $316k | 1.3k | 248.48 |
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Kenvue (KVUE) | 0.1 | $311k | +20% | 14k | 21.53 |
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Raytheon Technologies Corp (RTX) | 0.1 | $305k | 3.6k | 84.15 |
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Gap (GPS) | 0.1 | $303k | 15k | 20.91 |
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T. Rowe Price (TROW) | 0.1 | $301k | -9% | 2.8k | 107.71 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $285k | +3% | 5.5k | 52.10 |
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Williams Companies (WMB) | 0.1 | $283k | NEW | 8.1k | 34.83 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $275k | 4.4k | 61.94 |
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Marvell Technology (MRVL) | 0.1 | $274k | 4.5k | 60.31 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $272k | 6.2k | 43.85 |
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3M Company (MMM) | 0.1 | $272k | -20% | 2.5k | 109.32 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $271k | +24% | 3.5k | 77.51 |
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Ishares Tr U S Equity Factr (LRGF) | 0.1 | $270k | 5.6k | 48.29 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $269k | 1.1k | 241.75 |
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RBB Us Treasy 2 Yr (UTWO) | 0.1 | $264k | NEW | 5.5k | 48.34 |
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RBB Us Treasry 12 Mt (OBIL) | 0.1 | $263k | NEW | 5.3k | 49.94 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $255k | NEW | 3.3k | 77.72 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $249k | 3.1k | 79.34 |
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Wells Fargo & Company (WFC) | 0.1 | $247k | 5.0k | 49.22 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $245k | 7.5k | 32.66 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $242k | -20% | 1.7k | 139.05 |
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Ishares Tr Msci Usa Value (VLUE) | 0.1 | $235k | 2.3k | 101.14 |
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Abbott Laboratories (ABT) | 0.1 | $234k | +2% | 2.1k | 110.06 |
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Intuit (INTU) | 0.1 | $226k | NEW | 362.00 | 625.54 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $226k | NEW | 2.2k | 102.00 |
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Travelers Companies (TRV) | 0.1 | $223k | NEW | 1.2k | 190.47 |
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Vanguard World Mega Cap Index (MGC) | 0.1 | $220k | NEW | 1.3k | 169.28 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $217k | NEW | 1.8k | 122.73 |
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General Electric Com New (GE) | 0.1 | $214k | NEW | 1.7k | 127.62 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | NEW | 483.00 | 437.15 |
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TJX Companies (TJX) | 0.1 | $210k | -5% | 2.2k | 93.82 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $209k | NEW | 2.2k | 96.86 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $207k | NEW | 2.5k | 84.38 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $204k | NEW | 3.1k | 66.38 |
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Ishares Esg Awr Msci Em (ESGE) | 0.1 | $203k | -23% | 6.3k | 32.06 |
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Harborone Bancorp Com New (HONE) | 0.0 | $123k | 10k | 11.98 |
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Viatris (VTRS) | 0.0 | $114k | 11k | 10.83 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | 25k | 2.39 |
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Singular Genomics Systems In (OMIC) | 0.0 | $18k | 40k | 0.46 |
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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 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
- Marino, Stram & Associates 2020 Q1 filed May 5, 2020