Marino, Stram & Associates as of Dec. 31, 2019
Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 11.1 | $17M | 157k | 107.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.2 | $14M | 150k | 93.71 | |
| iShares S&P 500 Index (IVV) | 8.0 | $12M | 38k | 323.24 | |
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $12M | 57k | 205.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $11M | 136k | 83.85 | |
| Vanguard Value ETF (VTV) | 5.1 | $7.8M | 66k | 119.86 | |
| iShares S&P Growth Allocation Fund (AOR) | 4.0 | $6.1M | 127k | 47.84 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 32k | 145.86 | |
| Vanguard Growth ETF (VUG) | 3.0 | $4.6M | 25k | 182.15 | |
| Apple (AAPL) | 2.1 | $3.2M | 11k | 293.68 | |
| Ishares Tr s^p aggr all (AOA) | 2.1 | $3.1M | 54k | 58.00 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $2.8M | 43k | 65.61 | |
| Verizon Communications (VZ) | 1.8 | $2.8M | 46k | 61.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 15k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 17k | 139.39 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 22k | 90.96 | |
| Pepsi (PEP) | 1.0 | $1.5M | 11k | 136.68 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 12k | 124.91 | |
| Boeing Company (BA) | 0.9 | $1.4M | 4.3k | 325.66 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.3M | 9.9k | 130.14 | |
| Pfizer (PFE) | 0.8 | $1.3M | 33k | 39.17 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.2k | 389.32 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.8 | $1.2M | 12k | 95.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.2M | 12k | 100.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.2M | 6.0k | 193.56 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 21k | 55.10 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 5.5k | 197.66 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 7.3k | 144.61 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 19k | 55.34 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $1.0M | 25k | 40.13 | |
| Eaton Vance | 0.6 | $984k | 21k | 46.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $960k | 4.2k | 226.47 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $965k | 7.0k | 137.62 | |
| Consolidated Edison (ED) | 0.6 | $947k | 11k | 90.50 | |
| Amazon (AMZN) | 0.6 | $955k | 517.00 | 1847.20 | |
| Altria (MO) | 0.6 | $920k | 18k | 49.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $915k | 7.3k | 125.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $818k | 13k | 65.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $803k | 11k | 72.73 | |
| At&t (T) | 0.5 | $784k | 20k | 39.07 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $752k | 21k | 36.25 | |
| Duke Energy (DUK) | 0.5 | $694k | 7.6k | 91.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $679k | 4.2k | 163.54 | |
| BlackRock (BLK) | 0.4 | $662k | 1.3k | 503.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $621k | 1.9k | 321.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $619k | 12k | 53.77 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.4 | $594k | 7.5k | 78.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $579k | 3.3k | 175.88 | |
| SPDR Gold Trust (GLD) | 0.4 | $547k | 3.8k | 142.89 | |
| Abbvie (ABBV) | 0.3 | $528k | 6.0k | 88.59 | |
| Philip Morris International (PM) | 0.3 | $514k | 6.0k | 85.16 | |
| Novartis (NVS) | 0.3 | $490k | 5.2k | 94.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $476k | 14k | 33.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $473k | 354.00 | 1336.16 | |
| 3M Company (MMM) | 0.3 | $462k | 2.6k | 176.40 | |
| Progressive Corporation (PGR) | 0.3 | $441k | 6.1k | 72.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $425k | 6.6k | 64.15 | |
| Genuine Parts Company (GPC) | 0.3 | $413k | 3.9k | 106.14 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $407k | 4.2k | 98.07 | |
| Amgen (AMGN) | 0.3 | $398k | 1.6k | 241.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $402k | 2.9k | 136.46 | |
| Akamai Technologies (AKAM) | 0.2 | $377k | 4.4k | 86.41 | |
| American Electric Power Company (AEP) | 0.2 | $383k | 4.1k | 94.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $379k | 4.8k | 79.31 | |
| Chevron Corporation (CVX) | 0.2 | $364k | 3.0k | 120.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $363k | 6.8k | 53.75 | |
| Bank of America Corporation (BAC) | 0.2 | $355k | 10k | 35.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $340k | 4.9k | 69.69 | |
| Paychex (PAYX) | 0.2 | $302k | 3.6k | 84.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $303k | 5.2k | 57.95 | |
| Alliant Energy Corporation (LNT) | 0.2 | $297k | 5.4k | 54.77 | |
| Southern Company (SO) | 0.2 | $281k | 4.4k | 63.60 | |
| Dominion Resources (D) | 0.2 | $263k | 3.2k | 82.73 | |
| Cisco Systems (CSCO) | 0.2 | $267k | 5.6k | 47.90 | |
| PPL Corporation (PPL) | 0.2 | $261k | 7.3k | 35.90 | |
| Eversource Energy (ES) | 0.2 | $257k | 3.0k | 85.21 | |
| Abbott Laboratories (ABT) | 0.2 | $237k | 2.7k | 86.88 | |
| United Parcel Service (UPS) | 0.2 | $242k | 2.1k | 117.25 | |
| Qualcomm (QCOM) | 0.2 | $247k | 2.8k | 88.21 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $248k | 6.8k | 36.22 | |
| Facebook Inc cl a (META) | 0.2 | $248k | 1.2k | 205.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 726.00 | 325.07 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 1.2k | 179.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 173.00 | 1341.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.8k | 118.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 1.5k | 131.60 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $206k | 6.7k | 30.54 | |
| General Electric Company | 0.1 | $139k | 13k | 11.14 |
