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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 46.45% of Marino, Stram & Associates's stock portfolio.
Added to shares of these 10 stocks: VUG (+$44M), VYM, VTI, VTV, IWF, IDV, GOOGL, IVV, BRK.B, DGRO.
Started 19 new stock positions in UNH, QINT, MU, TCHP, AMAT, RDVY, HEI.A, HEI, EFG, IWR. JHMM, INMU, XLK, IWY, IEMG, EW, ADP, COST, LOW.
Reduced shares in these 10 stocks: INTC, SHV, AJG, JPST, GLDM, USMV, TBIL, HFXI, KMB, IJR.
Sold out of its positions in TBIL, GLDM.
Marino, Stram & Associates was a net buyer of stock by $55M.
Marino, Stram & Associates has $628M in assets under management (AUM), dropping by 12.79%.
Central Index Key (CIK): 0001099762

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Positions held by Marino, Stram & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	14.3	$90M		568k	158.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.8	$68M		91k	748.89	View chart
Vanguard Index Fds Growth Etf (VUG)	8.3	$52M	+517%	604k	86.14	View chart
Spdr Series Trust St Str Sp Div (SDY)	6.8	$43M		280k	152.18	View chart
Vanguard Index Fds Value Etf (VTV)	6.3	$39M		180k	217.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.5	$22M		281k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$16M		110k	148.31	View chart
Apple (AAPL)	2.1	$14M		47k	289.36	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	1.5	$9.3M		245k	38.09	View chart
JPMorgan Chase & Co. (JPM)	1.5	$9.3M		28k	327.33	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$7.8M		35k	219.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$7.7M	+12%	21k	370.05	View chart
Microsoft Corporation (MSFT)	1.2	$7.5M		20k	373.02	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.1	$7.2M	+3%	73k	98.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$7.1M	+3%	9.6k	736.38	View chart
Ishares Tr Core Div Grwth (DGRO)	1.1	$6.7M	+6%	88k	75.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$6.6M	+4%	31k	212.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$6.5M	+6%	13k	500.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$5.6M		24k	236.62	View chart
Amazon (AMZN)	0.8	$4.9M		21k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.3M	+6%	12k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$4.2M	+11%	12k	357.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$4.0M		70k	56.48	View chart
Johnson & Johnson (JNJ)	0.6	$3.7M		15k	253.97	View chart
Eli Lilly & Co. (LLY)	0.6	$3.7M		3.1k	1199.39	View chart
Coca-Cola Company (KO)	0.6	$3.6M		44k	81.27	View chart
Blackrock (BLK)	0.6	$3.6M		3.7k	961.45	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$3.5M	+13%	85k	41.43	View chart
Abbvie (ABBV)	0.6	$3.5M		14k	251.65	View chart
Lockheed Martin Corporation (LMT)	0.5	$3.4M		6.7k	509.47	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.5	$3.3M		48k	69.50	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$3.2M	+3%	33k	98.20	View chart
Merck & Co (MRK)	0.5	$3.1M	-2%	24k	128.50	View chart
Broadcom (AVGO)	0.5	$3.1M		8.2k	377.76	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.0M		22k	136.72	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.5	$3.0M		31k	97.60	View chart
Marathon Petroleum Corp (MPC)	0.5	$3.0M		12k	255.68	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$2.9M	-7%	30k	96.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$2.8M	+10%	57k	49.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$2.8M		5.8k	477.61	View chart
Procter & Gamble Company (PG)	0.4	$2.7M		18k	146.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$2.6M	+12%	11k	242.99	View chart
Verizon Communications (VZ)	0.4	$2.5M		60k	42.34	View chart
McDonald's Corporation (MCD)	0.4	$2.5M		9.3k	270.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.4M		17k	137.53	View chart
Valero Energy Corporation (VLO)	0.4	$2.4M		9.0k	260.45	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$2.3M	+2%	6.8k	342.84	View chart
Philip Morris International (PM)	0.4	$2.3M		13k	180.91	View chart
Duke Energy Corp Com New (DUK)	0.4	$2.3M		18k	126.58	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$2.2M		15k	144.48	View chart
Altria (MO)	0.3	$2.2M		30k	71.95	View chart
NVIDIA Corporation (NVDA)	0.3	$2.2M	+6%	11k	200.08	View chart
Consolidated Edison (ED)	0.3	$2.1M		19k	110.63	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$2.1M	-26%	19k	110.35	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.3	$2.0M		33k	61.10	View chart
Wal-Mart Stores (WMT)	0.3	$2.0M		18k	113.26	View chart
Amgen (AMGN)	0.3	$2.0M		5.5k	362.10	View chart
Williams Companies (WMB)	0.3	$1.8M		24k	74.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.8M	+5%	8.9k	197.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.7M		11k	164.27	View chart
American Electric Power Company (AEP)	0.3	$1.7M		13k	136.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.7M		2.3k	746.84	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.7M	+2%	13k	132.24	View chart
Palo Alto Networks (PANW)	0.3	$1.7M		4.9k	341.02	View chart
Entergy Corporation (ETR)	0.2	$1.5M	+2%	13k	114.86	View chart
Chevron Corporation (CVX)	0.2	$1.5M		9.2k	165.76	View chart
Visa Com Cl A (V)	0.2	$1.5M	+8%	4.3k	343.08	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$1.5M		9.5k	154.30	View chart
Ventas (VTR)	0.2	$1.4M		16k	88.80	View chart
Simon Property (SPG)	0.2	$1.4M		6.4k	223.64	View chart
Fastenal Company (FAST)	0.2	$1.4M		30k	48.03	View chart
Pepsi (PEP)	0.2	$1.4M	-3%	11k	135.40	View chart
Marvell Technology (MRVL)	0.2	$1.4M		4.6k	297.88	View chart
Enbridge (ENB)	0.2	$1.3M		25k	54.21	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.3M		7.8k	163.68	View chart
Cisco Systems (CSCO)	0.2	$1.3M		11k	117.46	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.3M	+28%	2.5k	513.63	View chart
Southern Company (SO)	0.2	$1.2M		13k	95.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.2M	+17%	3.4k	365.65	View chart
Meta Platforms Cl A (META)	0.2	$1.2M		2.2k	563.33	View chart
Truist Financial Corp equities (TFC)	0.2	$1.2M		24k	49.82	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$1.2M	+21%	18k	68.01	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$1.2M		26k	46.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.2M		37k	31.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.1M		5.0k	227.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.0M		2.8k	368.35	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.2	$1000k	+5%	49k	20.31	View chart
Progressive Corporation (PGR)	0.1	$931k		4.3k	218.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$923k	+284%	7.4k	124.17	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$906k		16k	56.52	View chart
Citigroup Com New (C)	0.1	$900k	-4%	6.4k	139.96	View chart
Oneok (OKE)	0.1	$900k	+2%	10k	86.94	View chart
American Express Company (AXP)	0.1	$892k		2.6k	338.22	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$892k		153k	5.83	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.1	$871k		18k	49.89	View chart
Thermo Fisher Scientific (TMO)	0.1	$804k	-7%	1.6k	501.34	View chart
Genuine Parts Company (GPC)	0.1	$796k		6.7k	117.97	View chart
Raytheon Technologies Corp (RTX)	0.1	$789k		4.2k	189.75	View chart
Morgan Stanley Com New (MS)	0.1	$787k		3.8k	209.02	View chart
Pfizer (PFE)	0.1	$766k	-3%	32k	24.08	View chart
Bank of America Corporation (BAC)	0.1	$757k		13k	56.98	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$757k		13k	57.84	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$753k	+10%	10k	75.63	View chart
Novartis Sponsored Adr (NVS)	0.1	$692k		4.4k	156.73	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$682k		87k	7.88	View chart
Amphenol Corp Cl A (APH)	0.1	$682k		3.9k	176.35	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$676k	+6%	5.8k	117.05	View chart
CVS Caremark Corporation (CVS)	0.1	$670k	+7%	6.5k	103.45	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.1	$637k	+9%	17k	38.10	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.1	$628k	+21%	13k	49.03	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$614k		15k	40.68	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$588k		609.00	965.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$585k	-35%	12k	50.57	View chart
Colgate-Palmolive Company (CL)	0.1	$571k		6.2k	91.67	View chart
Omni (OMC)	0.1	$556k	-2%	7.6k	72.83	View chart
Ge Aerospace Com New (GE)	0.1	$553k	-3%	1.5k	373.71	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$551k	+31%	18k	30.01	View chart
Dell Technologies CL C (DELL)	0.1	$549k	+3%	1.3k	431.47	View chart
Analog Devices (ADI)	0.1	$546k	+2%	1.4k	397.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$533k		2.2k	242.42	View chart
Kimberly-Clark Corporation (KMB)	0.1	$520k	-15%	4.7k	109.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$507k	+36%	4.1k	124.76	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$507k		8.0k	63.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$481k		1.9k	252.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$479k	-4%	697.00	686.65	View chart
Medtronic SHS (MDT)	0.1	$478k	-4%	6.1k	78.23	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$474k	-2%	9.1k	51.78	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$470k	+80%	9.0k	52.34	View chart
Apollo Global Mgmt (APO)	0.1	$453k	-6%	3.8k	118.30	View chart
Goldman Sachs (GS)	0.1	$447k		442.00	1011.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$441k		7.4k	59.69	View chart
Walt Disney Company (DIS)	0.1	$437k		4.5k	96.24	View chart
Wells Fargo & Company (WFC)	0.1	$435k		5.3k	82.63	View chart
Paychex (PAYX)	0.1	$432k	-9%	4.4k	98.33	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$426k	+12%	9.3k	45.70	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$423k		14k	31.10	View chart
Qualcomm (QCOM)	0.1	$422k	-6%	2.3k	184.79	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$400k		3.4k	117.66	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$397k	-4%	5.2k	76.56	View chart
Ge Vernova (GEV)	0.1	$395k	-5%	336.00	1174.00	View chart
Home Depot (HD)	0.1	$390k	-2%	1.1k	352.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$388k		4.0k	96.44	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$385k	+11%	9.6k	40.13	View chart
Travelers Companies (TRV)	0.1	$366k		1.1k	330.19	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$363k		1.8k	199.78	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$356k		1.3k	273.63	View chart
TJX Companies (TJX)	0.1	$354k	-2%	2.3k	151.55	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$349k	+4%	3.6k	95.98	View chart
Micron Technology (MU)	0.1	$347k	NEW	301.00	1154.29	View chart
GSK Sponsored Adr (GSK)	0.1	$344k		6.6k	52.42	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.1	$342k		6.7k	50.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$340k	+5%	3.4k	98.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$336k	+45%	2.3k	146.41	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$335k		6.1k	54.69	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$332k	+2%	7.7k	43.14	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$325k		2.5k	132.76	View chart
3M Company (MMM)	0.1	$325k		2.0k	161.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$322k	+29%	3.3k	96.58	View chart
At&t (T)	0.1	$314k	-2%	15k	20.70	View chart
Costco Wholesale Corporation (COST)	0.0	$314k	NEW	335.00	935.76	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$305k		6.1k	49.99	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$299k	NEW	3.7k	81.06	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$296k		3.1k	96.32	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$294k		3.1k	93.38	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$293k		5.0k	58.64	View chart
Applied Materials (AMAT)	0.0	$280k	NEW	387.00	722.92	View chart
UnitedHealth (UNH)	0.0	$272k	NEW	655.00	415.52	View chart
Gap (GAP)	0.0	$272k		15k	18.68	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.0	$272k	NEW	3.9k	69.43	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.0	$269k	-4%	4.8k	55.70	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$268k		512.00	522.87	View chart
Boeing Company (BA)	0.0	$267k		1.2k	216.53	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$267k	+398%	9.7k	27.41	View chart
Lowe's Companies (LOW)	0.0	$262k	NEW	1.2k	220.56	View chart
Us Bancorp Com New (USB)	0.0	$259k		4.3k	60.41	View chart
salesforce (CRM)	0.0	$257k		1.6k	156.67	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$248k		6.2k	40.09	View chart
Intel Corporation (INTC)	0.0	$248k	-78%	1.8k	139.62	View chart
Edwards Lifesciences (EW)	0.0	$246k	NEW	2.7k	90.46	View chart
Nextera Energy (NEE)	0.0	$244k	+11%	2.8k	87.78	View chart
Unilever Spon Adr New (UL)	0.0	$243k		4.0k	60.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$239k	NEW	1.9k	124.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$238k		2.9k	82.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$235k	NEW	1.2k	190.52	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$233k	-2%	331.00	702.41	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$230k	NEW	791.00	290.62	View chart
Heico Corp Cl A (HEI.A)	0.0	$224k	NEW	867.00	257.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$223k	NEW	2.0k	110.32	View chart
HEICO Corporation (HEI)	0.0	$222k	NEW	623.00	356.07	View chart
Abbott Laboratories (ABT)	0.0	$222k	+9%	2.4k	90.73	View chart
Chubb (CB)	0.0	$219k		642.00	340.93	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$219k		4.0k	54.02	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.0	$218k	NEW	9.0k	24.25	View chart
General Dynamics Corporation (GD)	0.0	$217k		612.00	354.49	View chart
Diageo Spon Adr New (DEO)	0.0	$216k		2.7k	80.38	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$215k	-69%	935.00	229.50	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$208k		5.3k	39.57	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$207k	NEW	2.5k	82.84	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.0	$207k	NEW	4.1k	50.09	View chart
Automatic Data Processing (ADP)	0.0	$204k	NEW	912.00	223.92	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$203k	NEW	2.7k	74.95	View chart
Viatris (VTRS)	0.0	$162k		10k	15.88	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 Q2 filed July 24, 2026
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

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