Marino, Stram & Associates as of Sept. 30, 2019
Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 11.2 | $16M | 154k | 102.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.0 | $13M | 143k | 88.73 | |
| iShares S&P 500 Index (IVV) | 8.4 | $12M | 40k | 298.52 | |
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $11M | 57k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $11M | 135k | 77.84 | |
| Vanguard Value ETF (VTV) | 5.0 | $7.1M | 64k | 111.61 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.6 | $6.5M | 140k | 46.06 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.1M | 32k | 129.37 | |
| Vanguard Growth ETF (VUG) | 2.9 | $4.1M | 25k | 166.26 | |
| Verizon Communications (VZ) | 2.3 | $3.2M | 54k | 60.37 | |
| Ishares Tr s^p aggr all (AOA) | 2.2 | $3.1M | 56k | 54.91 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $2.7M | 42k | 64.11 | |
| Apple (AAPL) | 1.8 | $2.6M | 12k | 223.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 16k | 139.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 16k | 117.70 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 21k | 84.16 | |
| Boeing Company (BA) | 1.2 | $1.8M | 4.6k | 380.53 | |
| Pepsi (PEP) | 1.1 | $1.5M | 11k | 137.13 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 11k | 124.42 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.3M | 11k | 119.13 | |
| Pfizer (PFE) | 0.9 | $1.2M | 34k | 35.92 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.0k | 389.94 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 21k | 55.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.1M | 6.3k | 180.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.2k | 214.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.1M | 12k | 92.43 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 7.7k | 130.28 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $994k | 25k | 39.30 | |
| Coca-Cola Company (KO) | 0.7 | $945k | 17k | 54.46 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $940k | 6.6k | 142.02 | |
| Eaton Vance | 0.7 | $946k | 21k | 44.95 | |
| Consolidated Edison (ED) | 0.7 | $929k | 9.8k | 94.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $905k | 7.6k | 119.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $894k | 4.3k | 208.00 | |
| Amazon (AMZN) | 0.6 | $863k | 497.00 | 1736.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $776k | 12k | 67.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $753k | 12k | 61.03 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $739k | 21k | 35.65 | |
| Altria (MO) | 0.5 | $698k | 17k | 40.90 | |
| Duke Energy (DUK) | 0.5 | $667k | 7.0k | 95.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $632k | 4.2k | 151.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $573k | 11k | 50.43 | |
| BlackRock (BLK) | 0.4 | $533k | 1.2k | 445.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $526k | 3.3k | 159.78 | |
| Philip Morris International (PM) | 0.4 | $514k | 6.8k | 75.95 | |
| Progressive Corporation (PGR) | 0.3 | $471k | 6.1k | 77.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $473k | 3.4k | 138.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $466k | 382.00 | 1219.90 | |
| Novartis (NVS) | 0.3 | $454k | 5.2k | 86.82 | |
| 3M Company (MMM) | 0.3 | $433k | 2.6k | 164.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $435k | 14k | 30.74 | |
| Abbvie (ABBV) | 0.3 | $430k | 5.7k | 75.70 | |
| Akamai Technologies (AKAM) | 0.3 | $399k | 4.4k | 91.45 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $391k | 4.1k | 94.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $378k | 2.9k | 128.31 | |
| Chevron Corporation (CVX) | 0.3 | $365k | 3.1k | 118.47 | |
| Genuine Parts Company (GPC) | 0.3 | $374k | 3.8k | 99.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $346k | 4.9k | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 1.2k | 297.05 | |
| American Electric Power Company (AEP) | 0.2 | $356k | 3.8k | 93.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $332k | 6.8k | 49.07 | |
| Amgen (AMGN) | 0.2 | $317k | 1.6k | 193.65 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $316k | 4.3k | 72.71 | |
| Bank of America Corporation (BAC) | 0.2 | $294k | 10k | 29.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $292k | 5.8k | 50.76 | |
| Cisco Systems (CSCO) | 0.2 | $295k | 6.0k | 49.49 | |
| Paychex (PAYX) | 0.2 | $288k | 3.5k | 82.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $288k | 5.3k | 54.74 | |
| At&t (T) | 0.2 | $266k | 7.0k | 37.89 | |
| Southern Company (SO) | 0.2 | $265k | 4.3k | 61.70 | |
| Alliant Energy Corporation (LNT) | 0.2 | $269k | 5.0k | 53.93 | |
| Abbott Laboratories (ABT) | 0.2 | $258k | 3.1k | 83.74 | |
| Dominion Resources (D) | 0.2 | $257k | 3.2k | 80.94 | |
| Facebook Inc cl a (META) | 0.2 | $249k | 1.4k | 178.37 | |
| Eversource Energy (ES) | 0.2 | $256k | 3.0k | 85.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $233k | 1.9k | 119.67 | |
| United Parcel Service (UPS) | 0.2 | $219k | 1.8k | 119.67 | |
| Qualcomm (QCOM) | 0.2 | $231k | 3.0k | 76.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $221k | 7.7k | 28.62 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $232k | 6.8k | 33.88 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $227k | 7.6k | 29.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $221k | 181.00 | 1220.99 | |
| PPL Corporation (PPL) | 0.1 | $216k | 6.8k | 31.54 | |
| General Electric Company | 0.1 | $112k | 13k | 8.98 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $67k | 11k | 6.04 |
