Marino, Stram & Associates

Latest statistics and disclosures from Marino, Stram & Associates's latest quarterly 13F-HR filing:

Companies in the Marino, Stram & Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; Dividend (SDY) 11.15 153488 +3% 102.60
Vanguard High Dividend Yield ETF (VYM) 8.99 143044 +5% 88.73
iShares S&P; 500 Index (IVV) 8.44 39924 -2% 298.52
iShares S&P; MidCap 400 Index (IJH) 7.80 56979 +2% 193.23
iShares S&P; SmallCap 600 Index (IJR) 7.44 134933 77.84
Vanguard Value ETF (VTV) 5.04 63756 +5% 111.61
iShares S&P; Growth Allocation Fund (AOR) 4.58 140446 46.06
Johnson & Johnson (JNJ) 2.94 32071 129.37
Vanguard Growth ETF (VUG) 2.88 24461 +5% 166.26
Verizon Communications (VZ) 2.29 53655 +22% 60.37
Ishares Tr s^p aggr all 2.17 55870 54.91
Ishares Tr usa min vo 1.93 42429 +10% 64.11
Apple (AAPL) 1.84 11600 223.97
Microsoft Corporation (MSFT) 1.54 15599 +2% 139.05
JPMorgan Chase & Co. (JPM) 1.36 16262 +2% 117.70
Merck & Co (MRK) 1.27 21292 +2% 84.16
Boeing Company (BA) 1.25 4633 380.53
Pepsi (PEP) 1.05 10822 +7% 137.13
Procter & Gamble Company (PG) 0.99 11276 -5% 124.42
iShares S&P; 500 Value Index (IVE) 0.91 10820 -8% 119.13
Pfizer (PFE) 0.87 34330 35.92
Lockheed Martin Corporation (LMT) 0.83 3021 +3% 389.94
Mondelez Int 0.82 20819 55.33
iShares S&P; 500 Growth Index (IVW) 0.81 6331 -25% 180.07
McDonald's Corporation (MCD) 0.80 5239 +2% 214.74
Ishares Msci Usa Quality Facto invalid 0.76 11631 +2% 92.43
Walt Disney Company (DIS) 0.71 7737 130.28
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.70 25294 -9% 39.30
Coca-Cola Company (KO) 0.67 17352 +13% 54.46
Kimberly-Clark Corporation (KMB) 0.67 6619 142.02
Eaton Vance (EV) 0.67 21045 44.95
Consolidated Edison (ED) 0.66 9839 +2% 94.42
Ishares Tr Msci Usa Momentum Factor 0.64 7590 -13% 119.24
Berkshire Hathaway (BRK.B) 0.63 4298 208.00
Amazon (AMZN) 0.61 497 1736.42
iShares S&P; 1500 Index Fund (ISI) 0.55 11563 67.11
Ishares Core Msci Eafe Etf core msci eafe 0.53 12338 -14% 61.03
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.52 20731 -9% 35.65
Altria (MO) 0.49 17068 +14% 40.90
Duke Energy 0.47 6954 +3% 95.92
Vanguard Total Stock Market ETF (VTI) 0.45 4182 151.12
Wells Fargo & Company (WFC) 0.41 11362 -2% 50.43
BlackRock (BLK) 0.38 1197 +5% 445.28
iShares Russell 1000 Growth Index (IWF) 0.37 3292 159.78
Philip Morris International (PM) 0.36 6768 +23% 75.95
Progressive Corporation (PGR) 0.33 6095 77.28
SPDR Gold Trust (GLD) 0.33 3407 138.83
Alphabet Inc Class C cs 0.33 382 +7% 1219.90
Novartis AG (NVS) 0.32 5229 86.82
3M Company (MMM) 0.31 2631 +26% 164.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.31 14151 +3% 30.74
Abbvie 0.30 5680 75.70
Akamai Technologies (AKAM) 0.28 4363 91.45
Ishares High Dividend Equity F 0.28 4148 94.26
iShares Russell 1000 Value Index (IWD) 0.27 2946 -32% 128.31
Chevron Corporation (CVX) 0.26 3081 -9% 118.47
Genuine Parts Company (GPC) 0.26 3755 99.60
Exxon Mobil Corporation (XOM) 0.25 4900 70.61
SPDR S&P; 500 ETF (SPY) 0.25 1185 -2% 297.05
American Electric Power Company (AEP) 0.25 3800 93.68
Ishares Inc core msci emkt 0.24 6766 -11% 49.07
Amgen (AMGN) 0.22 1637 193.65
Spdr Ser Tr sp500 fosl etf 0.22 4346 NEW 72.71
Bank of America Corporation (BAC) 0.21 10069 29.20
Bristol Myers Squibb (BMY) 0.21 5752 -15% 50.76
Cisco Systems (CSCO) 0.21 5961 +4% 49.49
Paychex (PAYX) 0.20 3478 82.81
Schwab Strategic Tr us dividend eq 0.20 5261 54.74
AT&T; (T) 0.19 7021 37.89
Southern Company (SO) 0.19 4295 -2% 61.70
Alliant Energy Corporation (LNT) 0.19 4988 NEW 53.93
Abbott Laboratories (ABT) 0.18 3081 83.74
Dominion Resources (D) 0.18 3175 80.94
Facebook Inc cl a 0.18 1396 +26% 178.37
Eversource Energy 0.18 2999 85.36
Vanguard Dividend Appreciation ETF (VIG) 0.17 1947 NEW 119.67
United Parcel Service (UPS) 0.16 1830 NEW 119.67
QUALCOMM (QCOM) 0.16 3022 -20% 76.44
Enterprise Products Partners 0.16 7722 28.62
SPDR DJ Wilshire Mid Cap (EMM) 0.16 6847 33.88
Ishares Tr hdg msci eafe 0.16 7594 -32% 29.89
Alphabet Inc Class A cs 0.16 181 NEW 1220.99
PPL Corporation (PPL) 0.15 6848 NEW 31.54
General Electric Company (GE) 0.08 12473 8.98
Novagold Resources Inc Cad Com 0.05 11100 6.04

Past 13F-HR SEC Filings by Marino, Stram & Associates

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