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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 46.71% of Marino, Stram & Associates's stock portfolio.
Added to shares of these 10 stocks: IDV, VYM, IVV, VUG, IMCG, RSP, VTI, VTV, GLDM, IJH.
Started 8 new stock positions in DFAS, IWP, DELL, CB, NEE, IEFA, STX, GLDM.
Reduced shares in these 10 stocks: VYMI, SPYX, , NULG, , INTU, ADP, HEI.A, TCHP, HEI.
Sold out of its positions in ADP, HEI, HEI.A, IBM, INTU, NOW, TCHP, UNH.
Marino, Stram & Associates was a net buyer of stock by $5.9M.
Marino, Stram & Associates has $557M in assets under management (AUM), dropping by 0.57%.
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 March 2026 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	$83M		560k	148.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.6	$59M	+2%	90k	653.21	View chart
Vanguard Index Fds Growth Etf (VUG)	7.7	$43M	+2%	98k	436.79	View chart
Spdr Series Trust State Street Spd (SDY)	7.3	$41M		279k	145.94	View chart
Vanguard Index Fds Value Etf (VTV)	6.2	$35M		177k	196.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.4	$19M		277k	67.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$14M		110k	124.31	View chart
Apple (AAPL)	2.1	$12M		46k	253.79	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	1.5	$8.4M		250k	33.58	View chart
JPMorgan Chase & Co. (JPM)	1.5	$8.4M		29k	294.17	View chart
Microsoft Corporation (MSFT)	1.3	$7.4M		20k	370.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$6.6M		35k	191.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$6.0M	+6%	19k	320.81	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$5.8M		83k	70.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$5.8M		12k	479.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$5.8M	+8%	30k	191.92	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.0	$5.6M	+11%	71k	78.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$5.4M		9.3k	577.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$5.1M		24k	215.06	View chart
Amazon (AMZN)	0.8	$4.2M		20k	208.27	View chart
Lockheed Martin Corporation (LMT)	0.7	$4.0M		6.6k	604.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$4.0M	+3%	70k	56.68	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.7M		22k	169.66	View chart
Johnson & Johnson (JNJ)	0.6	$3.6M		15k	244.45	View chart
Blackrock (BLK)	0.6	$3.5M		3.7k	961.66	View chart
Coca-Cola Company (KO)	0.6	$3.3M		43k	76.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.3M		11k	286.87	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$3.2M	+114%	75k	42.56	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.5	$3.0M		47k	64.35	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$3.0M		33k	92.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.0M		10k	287.59	View chart
Merck & Co (MRK)	0.5	$3.0M		25k	120.29	View chart
Abbvie (ABBV)	0.5	$3.0M		14k	217.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$3.0M	-33%	32k	94.24	View chart
Verizon Communications (VZ)	0.5	$3.0M	-2%	59k	50.20	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$2.9M		26k	110.39	View chart
McDonald's Corporation (MCD)	0.5	$2.9M	-2%	9.3k	310.79	View chart
Eli Lilly & Co. (LLY)	0.5	$2.9M		3.1k	919.81	View chart
Marathon Petroleum Corp (MPC)	0.5	$2.8M		12k	244.17	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.5	$2.7M		31k	88.49	View chart
Procter & Gamble Company (PG)	0.5	$2.7M		19k	144.44	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$2.6M	+4%	52k	49.81	View chart
Broadcom (AVGO)	0.5	$2.6M	+6%	8.3k	309.51	View chart
Duke Energy Corp Com New (DUK)	0.4	$2.4M		18k	130.94	View chart
Valero Energy Corporation (VLO)	0.4	$2.2M		9.0k	247.09	View chart
Consolidated Edison (ED)	0.4	$2.2M		19k	113.18	View chart
Wal-Mart Stores (WMT)	0.4	$2.2M		18k	124.28	View chart
Philip Morris International (PM)	0.4	$2.1M		13k	165.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$2.1M	+7%	9.6k	217.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.0M		18k	113.11	View chart
Altria (MO)	0.4	$2.0M		30k	65.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$2.0M		5.8k	337.93	View chart
Amgen (AMGN)	0.3	$1.9M		5.5k	351.87	View chart
Chevron Corporation (CVX)	0.3	$1.9M		9.0k	206.90	View chart
NVIDIA Corporation (NVDA)	0.3	$1.8M	+5%	10k	174.41	View chart
Williams Companies (WMB)	0.3	$1.8M		24k	72.78	View chart
Spdr Series Trust State Street Spd (SPYX)	0.3	$1.7M	-15%	33k	53.03	View chart
Pepsi (PEP)	0.3	$1.7M	-3%	11k	155.29	View chart
American Electric Power Company (AEP)	0.3	$1.6M		13k	131.08	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.6M		6.6k	239.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.6M	+2%	8.5k	184.29	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.5M	-5%	15k	99.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.5M		11k	142.43	View chart
Entergy Corporation (ETR)	0.3	$1.5M		13k	112.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.5M		2.2k	650.26	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$1.4M		12k	112.27	View chart
Fastenal Company (FAST)	0.2	$1.4M		29k	46.40	View chart
Ventas (VTR)	0.2	$1.3M		16k	81.78	View chart
Enbridge (ENB)	0.2	$1.3M		24k	54.14	View chart
Meta Platforms Cl A (META)	0.2	$1.3M	-2%	2.2k	572.22	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$1.3M		9.5k	132.10	View chart
Southern Company (SO)	0.2	$1.2M		13k	96.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M		2.8k	430.26	View chart
Visa Com Cl A (V)	0.2	$1.2M		4.0k	302.21	View chart
Simon Property (SPG)	0.2	$1.2M		6.3k	186.53	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$1.2M	+2%	25k	46.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.1M	-9%	37k	30.68	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.1M		7.8k	141.41	View chart
Truist Financial Corp equities (TFC)	0.2	$1.1M		24k	45.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.1M		5.0k	211.16	View chart
Mastercard Incorporated Cl A (MA)	0.2	$963k	-3%	1.9k	499.53	View chart
Pfizer (PFE)	0.2	$921k		33k	28.08	View chart
Oneok (OKE)	0.2	$914k		10k	90.39	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$913k	-14%	18k	50.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$880k	+19%	2.9k	302.24	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.2	$875k		47k	18.82	View chart
Thermo Fisher Scientific (TMO)	0.2	$851k		1.7k	491.58	View chart
Cisco Systems (CSCO)	0.2	$844k	+2%	11k	77.59	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$842k	-6%	16k	52.54	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$841k	+4%	14k	58.18	View chart
Progressive Corporation (PGR)	0.2	$840k		4.2k	198.24	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$837k		18k	47.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$826k	-9%	1.9k	426.50	View chart
Raytheon Technologies Corp (RTX)	0.1	$814k		4.2k	192.90	View chart
American Express Company (AXP)	0.1	$796k		2.6k	302.50	View chart
Palo Alto Networks (PANW)	0.1	$781k		4.9k	160.32	View chart
Citigroup Com New (C)	0.1	$765k		6.7k	113.41	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$764k	+3%	152k	5.03	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$757k	-10%	13k	57.64	View chart
Genuine Parts Company (GPC)	0.1	$711k	-2%	6.7k	105.76	View chart
Novartis Sponsored Adr (NVS)	0.1	$674k		4.4k	152.76	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$667k	-14%	3.1k	216.55	View chart
Bank of America Corporation (BAC)	0.1	$661k		14k	48.75	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$653k		87k	7.54	View chart
Morgan Stanley Com New (MS)	0.1	$620k	+2%	3.8k	164.55	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$595k		9.0k	66.00	View chart
Omni (OMC)	0.1	$589k		7.8k	75.31	View chart
Medtronic SHS (MDT)	0.1	$552k	-7%	6.4k	86.65	View chart
Kimberly-Clark Corporation (KMB)	0.1	$542k		5.6k	96.48	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$538k		15k	35.94	View chart
Colgate-Palmolive Company (CL)	0.1	$529k		6.2k	85.23	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$494k	-33%	5.4k	90.93	View chart
Amphenol Corp Cl A (APH)	0.1	$486k	+8%	3.8k	126.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$479k		2.2k	213.64	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.1	$471k	+16%	11k	44.63	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$465k		8.1k	57.20	View chart
Apollo Global Mgmt (APO)	0.1	$457k	+4%	4.1k	111.42	View chart
Marvell Technology (MRVL)	0.1	$454k	-13%	4.6k	99.05	View chart
At&t (T)	0.1	$451k	-3%	16k	28.99	View chart
Paychex (PAYX)	0.1	$447k	-22%	4.8k	92.11	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$441k	+4%	9.4k	46.91	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$438k		3.5k	125.46	View chart
Walt Disney Company (DIS)	0.1	$438k		4.5k	96.39	View chart
Ge Aerospace Com New (GE)	0.1	$437k		1.5k	283.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$436k	+2%	730.00	597.16	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.1	$434k	+9%	15k	28.37	View chart
CVS Caremark Corporation (CVS)	0.1	$433k		6.0k	71.82	View chart
Analog Devices (ADI)	0.1	$425k	+9%	1.3k	318.03	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$421k	+11%	14k	30.07	View chart
Wells Fargo & Company (WFC)	0.1	$415k		5.2k	79.61	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$405k		5.4k	74.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$400k		7.4k	54.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$390k	+2%	3.4k	115.00	View chart
TJX Companies (TJX)	0.1	$383k	+2%	2.4k	159.71	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$378k		14k	27.85	View chart
Goldman Sachs (GS)	0.1	$374k		442.00	845.42	View chart
Home Depot (HD)	0.1	$372k	+6%	1.1k	328.91	View chart
Intel Corporation (INTC)	0.1	$368k	-10%	8.3k	44.13	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$357k	+3%	8.3k	43.13	View chart
GSK Sponsored Adr (GSK)	0.1	$357k		6.5k	55.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$357k		4.0k	88.71	View chart
Gap (GAP)	0.1	$352k		15k	24.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$346k		1.9k	181.42	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$337k	+9%	6.6k	50.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$329k	+8%	3.0k	110.47	View chart
Travelers Companies (TRV)	0.1	$328k		1.1k	291.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$322k	+7%	3.2k	99.27	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$319k	+12%	8.6k	37.20	View chart
Qualcomm (QCOM)	0.1	$316k	+4%	2.5k	128.79	View chart
Ge Vernova (GEV)	0.1	$311k		356.00	872.22	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$308k		1.3k	236.35	View chart
salesforce (CRM)	0.1	$307k	+3%	1.6k	186.69	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$296k	+2%	7.5k	39.43	View chart
3M Company (MMM)	0.1	$291k		2.0k	145.24	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$286k	-7%	5.1k	56.52	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$278k		2.5k	113.60	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$278k		3.1k	88.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$278k	-2%	6.1k	45.50	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$277k		6.1k	45.47	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$275k	NEW	3.0k	92.69	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$275k		3.1k	89.33	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$265k		2.0k	135.69	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$258k		1.8k	142.17	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$258k	+16%	5.0k	51.93	View chart
Boeing Company (BA)	0.0	$245k		1.2k	199.08	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$243k		5.0k	48.86	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$243k		5.3k	46.19	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$239k	NEW	609.00	391.76	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$237k		511.00	463.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$234k	NEW	2.6k	90.53	View chart
Nextera Energy (NEE)	0.0	$231k	NEW	2.5k	92.89	View chart
Unilever Spon Adr New (UL)	0.0	$230k		4.0k	56.97	View chart
Abbott Laboratories (ABT)	0.0	$230k	+3%	2.2k	102.66	View chart
RBB F/m Us Treasury (TBIL)	0.0	$229k		4.6k	49.86	View chart
Us Bancorp Com New (USB)	0.0	$222k		4.3k	52.01	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$216k		6.2k	34.91	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$214k		4.0k	52.78	View chart
General Dynamics Corporation (GD)	0.0	$211k		616.00	343.25	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$209k		339.00	617.27	View chart
Chubb (CB)	0.0	$206k	NEW	631.00	326.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$205k	NEW	2.9k	71.12	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$202k	NEW	1.6k	128.12	View chart
Dell Technologies CL C (DELL)	0.0	$201k	NEW	1.2k	164.08	View chart
Diageo Spon Adr New (DEO)	0.0	$201k	-4%	2.7k	74.45	View chart
Viatris (VTRS)	0.0	$139k		10k	13.51	View chart

Past Filings by Marino, Stram & Associates

SEC 13F filings are viewable for Marino, Stram & Associates going back to 2017

Marino, Stram & Associates 2026 Q1 filed April 29, 2026
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

View all past filings

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