Marino, Stram & Associates as of June 30, 2019
Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 11.0 | $15M | 149k | 100.88 | |
| iShares S&P 500 Index (IVV) | 8.9 | $12M | 41k | 294.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.7 | $12M | 136k | 87.38 | |
| iShares S&P MidCap 400 Index (IJH) | 7.9 | $11M | 56k | 194.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $10M | 132k | 78.28 | |
| Vanguard Value ETF (VTV) | 4.9 | $6.7M | 61k | 110.92 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.8 | $6.6M | 143k | 46.02 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.5M | 32k | 139.29 | |
| Vanguard Growth ETF (VUG) | 2.8 | $3.8M | 23k | 163.38 | |
| Ishares Tr s^p aggr all (AOA) | 2.2 | $3.1M | 56k | 55.16 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 44k | 57.14 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $2.4M | 38k | 61.73 | |
| Apple (AAPL) | 1.7 | $2.3M | 12k | 197.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 15k | 133.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 16k | 111.82 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 21k | 83.84 | |
| Boeing Company (BA) | 1.2 | $1.7M | 4.7k | 364.03 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.5M | 8.5k | 179.21 | |
| Pfizer (PFE) | 1.1 | $1.5M | 34k | 43.32 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.4M | 12k | 116.57 | |
| Pepsi (PEP) | 1.0 | $1.3M | 10k | 131.09 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 12k | 109.62 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 21k | 53.91 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.8 | $1.1M | 28k | 39.02 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.1k | 207.69 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 7.6k | 139.67 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 2.9k | 363.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $1.0M | 8.8k | 118.58 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.0M | 11k | 91.51 | |
| Amazon (AMZN) | 0.7 | $951k | 502.00 | 1894.42 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $928k | 4.4k | 213.28 | |
| Eaton Vance | 0.7 | $906k | 21k | 43.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $886k | 14k | 61.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $867k | 6.5k | 133.30 | |
| Consolidated Edison (ED) | 0.6 | $840k | 9.6k | 87.70 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.6 | $814k | 23k | 35.40 | |
| Coca-Cola Company (KO) | 0.6 | $776k | 15k | 50.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $770k | 12k | 66.60 | |
| Altria (MO) | 0.5 | $707k | 15k | 47.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $627k | 4.2k | 150.04 | |
| Duke Energy (DUK) | 0.4 | $591k | 6.7k | 88.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $557k | 4.4k | 127.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $551k | 12k | 47.29 | |
| BlackRock (BLK) | 0.4 | $534k | 1.1k | 468.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $518k | 3.3k | 157.35 | |
| Progressive Corporation (PGR) | 0.4 | $488k | 6.1k | 79.87 | |
| Novartis (NVS) | 0.3 | $479k | 5.2k | 91.29 | |
| SPDR Gold Trust (GLD) | 0.3 | $463k | 3.5k | 133.31 | |
| Chevron Corporation (CVX) | 0.3 | $425k | 3.4k | 124.56 | |
| Philip Morris International (PM) | 0.3 | $429k | 5.5k | 78.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $419k | 14k | 30.75 | |
| Abbvie (ABBV) | 0.3 | $413k | 5.7k | 72.78 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $392k | 4.1k | 94.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $391k | 7.6k | 51.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $377k | 4.9k | 76.70 | |
| Genuine Parts Company (GPC) | 0.3 | $389k | 3.8k | 103.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $386k | 357.00 | 1081.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $356k | 1.2k | 292.76 | |
| 3M Company (MMM) | 0.3 | $361k | 2.1k | 173.39 | |
| Akamai Technologies (AKAM) | 0.3 | $350k | 4.4k | 80.22 | |
| American Electric Power Company (AEP) | 0.2 | $334k | 3.8k | 88.01 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $334k | 11k | 29.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $309k | 6.8k | 45.30 | |
| Cisco Systems (CSCO) | 0.2 | $311k | 5.7k | 54.69 | |
| Amgen (AMGN) | 0.2 | $302k | 1.6k | 184.48 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 10k | 29.00 | |
| Paychex (PAYX) | 0.2 | $289k | 3.5k | 82.29 | |
| Qualcomm (QCOM) | 0.2 | $291k | 3.8k | 76.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $278k | 5.2k | 53.12 | |
| Abbott Laboratories (ABT) | 0.2 | $257k | 3.1k | 84.26 | |
| Dominion Resources (D) | 0.2 | $245k | 3.2k | 77.26 | |
| Southern Company (SO) | 0.2 | $242k | 4.4k | 55.18 | |
| At&t (T) | 0.2 | $237k | 7.1k | 33.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $233k | 6.8k | 34.03 | |
| Eversource Energy (ES) | 0.2 | $226k | 3.0k | 75.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $223k | 7.7k | 28.92 | |
| Facebook Inc cl a (META) | 0.2 | $214k | 1.1k | 193.32 | |
| General Electric Company | 0.1 | $132k | 13k | 10.48 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $66k | 11k | 5.95 |
