Marino, Stram & Associates as of March 31, 2020
Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 11.1 | $14M | 203k | 70.75 | |
| SPDR S&P Dividend (SDY) | 10.9 | $14M | 177k | 79.86 | |
| iShares S&P 500 Index (IVV) | 7.5 | $9.7M | 37k | 258.41 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $7.9M | 55k | 143.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $7.3M | 131k | 56.11 | |
| Vanguard Value ETF (VTV) | 4.6 | $6.0M | 67k | 89.07 | |
| Vanguard Growth ETF (VUG) | 3.5 | $4.5M | 29k | 156.68 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.2M | 32k | 131.13 | |
| iShares S&P Growth Allocation Fund (AOR) | 3.0 | $3.9M | 94k | 41.38 | |
| Apple (AAPL) | 2.2 | $2.8M | 11k | 254.31 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 48k | 53.73 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $2.4M | 44k | 54.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 15k | 157.74 | |
| Ishares Tr s^p aggr all (AOA) | 1.6 | $2.1M | 44k | 47.45 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 23k | 76.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $1.7M | 76k | 22.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 18k | 90.01 | |
| Pepsi (PEP) | 1.1 | $1.5M | 12k | 120.14 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 12k | 109.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.3M | 13k | 103.39 | |
| Pfizer (PFE) | 1.0 | $1.2M | 38k | 32.65 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.6k | 338.88 | |
| Amazon (AMZN) | 0.9 | $1.1M | 587.00 | 1948.89 | |
| Mondelez Int (MDLZ) | 0.8 | $1.0M | 21k | 50.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 6.2k | 165.41 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $989k | 12k | 81.01 | |
| Consolidated Edison (ED) | 0.7 | $966k | 12k | 78.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $962k | 5.8k | 165.07 | |
| Coca-Cola Company (KO) | 0.7 | $940k | 21k | 44.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $922k | 7.2k | 127.82 | |
| Walt Disney Company (DIS) | 0.6 | $798k | 8.3k | 96.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $795k | 22k | 36.74 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $780k | 8.1k | 96.25 | |
| Duke Energy (DUK) | 0.6 | $766k | 9.5k | 80.91 | |
| Altria (MO) | 0.6 | $753k | 20k | 38.69 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $752k | 4.1k | 182.79 | |
| BlackRock (BLK) | 0.5 | $710k | 1.6k | 439.90 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.5 | $704k | 11k | 63.88 | |
| Eaton Vance | 0.5 | $687k | 21k | 32.27 | |
| Boeing Company (BA) | 0.5 | $678k | 4.5k | 149.17 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $670k | 8.3k | 80.39 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $668k | 2.6k | 257.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $664k | 6.2k | 106.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $644k | 11k | 57.22 | |
| Philip Morris International (PM) | 0.5 | $626k | 8.6k | 72.96 | |
| At&t (T) | 0.5 | $591k | 20k | 29.16 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $579k | 18k | 32.60 | |
| SPDR Gold Trust (GLD) | 0.4 | $567k | 3.8k | 148.12 | |
| Abbvie (ABBV) | 0.4 | $543k | 7.1k | 76.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $496k | 3.3k | 150.67 | |
| Progressive Corporation (PGR) | 0.3 | $453k | 6.1k | 73.92 | |
| 3M Company (MMM) | 0.3 | $447k | 3.3k | 136.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $433k | 372.00 | 1163.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $404k | 9.0k | 45.02 | |
| Cisco Systems (CSCO) | 0.3 | $399k | 10k | 39.34 | |
| Akamai Technologies (AKAM) | 0.3 | $399k | 4.4k | 91.45 | |
| Novartis (NVS) | 0.3 | $389k | 4.7k | 82.42 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $389k | 16k | 24.14 | |
| American Electric Power Company (AEP) | 0.3 | $375k | 4.7k | 80.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $374k | 13k | 28.74 | |
| Amgen (AMGN) | 0.3 | $372k | 1.8k | 202.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $332k | 18k | 18.03 | |
| Genuine Parts Company (GPC) | 0.2 | $323k | 4.8k | 67.40 | |
| Dominion Resources (D) | 0.2 | $322k | 4.5k | 72.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $319k | 1.1k | 283.56 | |
| United Parcel Service (UPS) | 0.2 | $306k | 3.3k | 93.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $292k | 2.9k | 99.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $291k | 8.7k | 33.56 | |
| Fastenal Company (FAST) | 0.2 | $290k | 9.3k | 31.29 | |
| Unilever (UL) | 0.2 | $289k | 5.7k | 50.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $277k | 7.3k | 37.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $271k | 2.4k | 113.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $264k | 4.7k | 55.74 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $251k | 8.0k | 31.36 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $244k | 1.3k | 182.50 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $241k | 3.4k | 71.66 | |
| Illinois Tool Works (ITW) | 0.2 | $241k | 1.7k | 141.85 | |
| Southern Company (SO) | 0.2 | $240k | 4.4k | 54.08 | |
| Eversource Energy (ES) | 0.2 | $227k | 2.9k | 78.14 | |
| Paychex (PAYX) | 0.2 | $226k | 3.6k | 62.85 | |
| Alliant Energy Corporation (LNT) | 0.2 | $219k | 4.5k | 48.23 | |
| Abbott Laboratories (ABT) | 0.2 | $218k | 2.8k | 79.07 | |
| Bank of America Corporation (BAC) | 0.2 | $215k | 10k | 21.22 | |
| Enbridge (ENB) | 0.2 | $213k | 7.3k | 29.10 | |
| Facebook Inc cl a (META) | 0.2 | $212k | 1.3k | 167.06 | |
| Alibaba Group Holding (BABA) | 0.2 | $211k | 1.1k | 194.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $211k | 182.00 | 1159.34 | |
| Omni (OMC) | 0.2 | $207k | 3.8k | 54.79 | |
| Ishares Tr intl div grwth (IGRO) | 0.2 | $206k | 4.6k | 45.10 | |
| Ventas (VTR) | 0.2 | $202k | 7.5k | 26.84 | |
| PPL Corporation (PPL) | 0.2 | $202k | 8.2k | 24.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $201k | 1.4k | 138.81 | |
| Hanesbrands (HBI) | 0.1 | $109k | 14k | 7.86 | |
| General Electric Company | 0.1 | $96k | 12k | 7.97 |
