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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; Dividend (SDY) 11.01 148967 +8% 100.88
iShares S&P; 500 Index (IVV) 8.88 41107 294.74
Vanguard High Dividend Yield ETF (VYM) 8.68 135613 +24% 87.38
iShares S&P; MidCap 400 Index (IJH) 7.91 55572 +2% 194.25
iShares S&P; SmallCap 600 Index (IJR) 7.59 132349 +2% 78.28
Vanguard Value ETF (VTV) 4.93 60618 +17% 110.92
iShares S&P; Growth Allocation Fund (AOR) 4.82 142923 46.02
Johnson & Johnson (JNJ) 3.29 32199 139.29
Vanguard Growth ETF (VUG) 2.79 23289 +7% 163.38
Ishares Tr s^p aggr all 2.25 55605 -5% 55.16
Verizon Communications (VZ) 1.83 43787 +5% 57.14
Ishares Tr usa min vo 1.73 38229 +5% 61.73
Apple (AAPL) 1.71 11771 197.94
Microsoft Corporation (MSFT) 1.50 15289 133.95
JPMorgan Chase & Co. (JPM) 1.30 15847 111.82
Merck & Co (MRK) 1.28 20860 +5% 83.84
Boeing Company (BA) 1.25 4670 +6% 364.03
iShares S&P; 500 Growth Index (IVW) 1.11 8454 179.21
Pfizer (PFE) 1.09 34208 +10% 43.32
iShares S&P; 500 Value Index (IVE) 1.01 11770 +5% 116.57
Pepsi (PEP) 0.97 10054 131.09
Procter & Gamble Company (PG) 0.96 11914 +11% 109.62
Mondelez Int 0.82 20868 53.91
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.80 28012 39.02
McDonald's Corporation (MCD) 0.78 5123 +7% 207.69
Walt Disney Company (DIS) 0.78 7611 139.67
Lockheed Martin Corporation (LMT) 0.78 2925 +15% 363.76
Ishares Tr Msci Usa Momentum Factor 0.76 8804 +9% 118.58
Ishares Msci Usa Quality Facto invalid 0.76 11398 +4% 91.51
Amazon (AMZN) 0.70 502 1894.42
Berkshire Hathaway (BRK.B) 0.68 4351 -8% 213.28
Eaton Vance (EV) 0.66 21015 43.11
Ishares Core Msci Eafe Etf core msci eafe 0.65 14423 +30% 61.43
Kimberly-Clark Corporation (KMB) 0.64 6504 -2% 133.30
Consolidated Edison (ED) 0.62 9578 +19% 87.70
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.60 22992 35.40
Coca-Cola Company (KO) 0.57 15242 +6% 50.91
iShares S&P; 1500 Index Fund (ISI) 0.56 11561 66.60
Altria (MO) 0.52 14938 +3% 47.33
Vanguard Total Stock Market ETF (VTI) 0.46 4179 150.04
Duke Energy 0.43 6697 +27% 88.25
iShares Russell 1000 Value Index (IWD) 0.41 4377 127.26
Wells Fargo & Company (WFC) 0.40 11651 +10% 47.29
BlackRock (BLK) 0.39 1139 +36% 468.83
iShares Russell 1000 Growth Index (IWF) 0.38 3292 -8% 157.35
Progressive Corporation (PGR) 0.36 6110 79.87
Novartis AG (NVS) 0.35 5247 -4% 91.29
SPDR Gold Trust (GLD) 0.34 3473 133.31
Chevron Corporation (CVX) 0.31 3412 -2% 124.56
Philip Morris International (PM) 0.31 5468 +9% 78.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.31 13625 +350% 30.75
Abbvie 0.30 5675 +32% 72.78
Ishares High Dividend Equity F 0.29 4146 94.55
Ishares Inc core msci emkt 0.29 7606 +11% 51.41
Exxon Mobil Corporation (XOM) 0.28 4915 -12% 76.70
Genuine Parts Company (GPC) 0.28 3754 +31% 103.62
Alphabet Inc Class C cs 0.28 357 1081.23
SPDR S&P; 500 ETF (SPY) 0.26 1216 292.76
3M Company (MMM) 0.26 2082 +9% 173.39
Akamai Technologies (AKAM) 0.26 4363 80.22
American Electric Power Company (AEP) 0.24 3795 +38% 88.01
Ishares Tr hdg msci eafe 0.24 11206 29.81
Bristol Myers Squibb (BMY) 0.23 6821 -7% 45.30
Cisco Systems (CSCO) 0.23 5687 54.69
Amgen (AMGN) 0.22 1637 +67% 184.48
Bank of America Corporation (BAC) 0.21 10034 29.00
Paychex (PAYX) 0.21 3512 -15% 82.29
QUALCOMM (QCOM) 0.21 3822 76.14
Schwab Strategic Tr us dividend eq 0.20 5233 53.12
Abbott Laboratories (ABT) 0.19 3050 -8% 84.26
Dominion Resources (D) 0.18 3171 +79% 77.26
Southern Company (SO) 0.18 4386 +107% 55.18
AT&T; (T) 0.17 7075 33.50
SPDR DJ Wilshire Mid Cap (EMM) 0.17 6847 34.03
Eversource Energy 0.17 2982 75.79
Enterprise Products Partners 0.16 7710 28.92
Facebook Inc cl a 0.16 1107 -13% 193.32
General Electric Company (GE) 0.10 12598 -6% 10.48
Novagold Resources Inc Cad Com 0.05 11100 5.95

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

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