Marino, Stram & Associates

Marino, Stram & Associates as of June 30, 2020

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.6 $18M 226k 78.94
Spdr Ser Tr S&p Divid Etf (SDY) 9.4 $16M 172k 91.40
Ishares Tr Core S&p500 Etf (IVV) 7.0 $12M 38k 306.40
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $9.6M 54k 177.87
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $9.4M 138k 68.31
Vanguard Index Fds Growth Etf (VUG) 4.9 $8.2M 41k 202.09
Vanguard Index Fds Value Etf (VTV) 4.6 $7.7M 78k 99.56
Johnson & Johnson (JNJ) 2.9 $4.8M 34k 140.63
Apple (AAPL) 2.8 $4.8M 13k 365.32
Ishares Tr Grwt Allocat Etf (AOR) 2.2 $3.7M 79k 46.90
Microsoft Corporation (MSFT) 2.2 $3.7M 18k 203.42
Verizon Communications (VZ) 1.6 $2.7M 50k 55.13
Ishares Tr Msci Min Vol Etf (USMV) 1.6 $2.6M 44k 60.62
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $2.3M 43k 54.89
Merck & Co (MRK) 1.4 $2.3M 30k 77.34
Amazon (AMZN) 1.3 $2.2M 796.00 2758.79
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 23k 94.10
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $2.1M 82k 25.72
Pepsi (PEP) 1.1 $1.9M 15k 132.02
Procter & Gamble Company (PG) 1.1 $1.8M 15k 119.56
Lockheed Martin Corporation (LMT) 1.0 $1.7M 4.7k 364.80
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.7M 15k 117.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.5M 18k 83.10
Pfizer (PFE) 0.9 $1.5M 46k 32.69
McDonald's Corporation (MCD) 0.9 $1.5M 8.0k 184.41
BlackRock (BLK) 0.7 $1.2M 2.2k 543.99
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $1.2M 13k 95.90
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 8.5k 141.37
Coca-Cola Company (KO) 0.7 $1.2M 27k 44.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 5.5k 207.40
Mondelez Intl Cl A (MDLZ) 0.7 $1.1M 21k 51.12
Disney Walt Com Disney (DIS) 0.6 $1.1M 9.7k 111.49
Consolidated Edison (ED) 0.6 $1.1M 15k 71.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $1.0M 13k 76.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 5.6k 178.55
Boeing Company (BA) 0.6 $966k 5.3k 183.27
Altria (MO) 0.6 $947k 24k 39.24
Duke Energy Corp Com New (DUK) 0.6 $927k 12k 79.93
Abbvie (ABBV) 0.5 $894k 9.1k 98.17
Ishares Tr Modert Alloc Etf (AOM) 0.5 $886k 22k 39.87
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $856k 6.5k 131.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $809k 572.00 1414.34
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $782k 7.2k 108.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $779k 11k 69.40
Eaton Vance Corp Com Non Vtg 0.5 $765k 20k 38.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $695k 2.3k 308.20
3M Company (MMM) 0.4 $690k 4.4k 155.90
Ishares Tr Core Div Grwth (DGRO) 0.4 $672k 18k 37.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $661k 3.4k 192.04
Cisco Systems (CSCO) 0.4 $643k 14k 46.50
Ishares Min Vol Gbl Etf (ACWV) 0.4 $619k 7.1k 87.60
Amgen (AMGN) 0.4 $618k 2.6k 235.88
At&t (T) 0.4 $616k 20k 30.21
Philip Morris International (PM) 0.3 $586k 8.4k 70.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $542k 3.2k 167.23
Exxon Mobil Corporation (XOM) 0.3 $522k 12k 44.77
Progressive Corporation (PGR) 0.3 $491k 6.1k 80.11
Thermo Fisher Scientific (TMO) 0.3 $486k 1.3k 361.88
Akamai Technologies (AKAM) 0.3 $467k 4.4k 107.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $464k 9.0k 51.71
Novartis Sponsored Adr (NVS) 0.3 $449k 5.1k 87.27
Wal-Mart Stores (WMT) 0.3 $436k 3.6k 119.65
Fastenal Company (FAST) 0.3 $431k 10k 42.86
American Electric Power Company (AEP) 0.3 $424k 5.3k 79.61
Genuine Parts Company (GPC) 0.2 $419k 4.8k 87.00
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $419k 15k 28.36
Dominion Resources (D) 0.2 $406k 5.0k 81.22
United Parcel Service CL B (UPS) 0.2 $402k 3.6k 111.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $393k 19k 21.20
Illinois Tool Works (ITW) 0.2 $374k 2.1k 175.01
Colgate-Palmolive Company (CL) 0.2 $360k 4.9k 73.26
Facebook Cl A (META) 0.2 $356k 1.6k 227.19
Nike CL B (NKE) 0.2 $355k 3.7k 97.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $350k 3.1k 112.69
Home Depot (HD) 0.2 $349k 1.4k 247.87
Abbott Laboratories (ABT) 0.2 $337k 3.7k 91.45
Bristol Myers Squibb (BMY) 0.2 $331k 5.6k 58.83
NVIDIA Corporation (NVDA) 0.2 $331k 872.00 379.59
Paychex (PAYX) 0.2 $325k 4.3k 75.65
Unilever Spon Adr New (UL) 0.2 $321k 5.8k 54.92
Ishares Tr Global Tech Etf (IXN) 0.2 $318k 1.3k 244.24
Visa Com Cl A (V) 0.2 $317k 1.7k 190.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $317k 4.0k 78.47
Southern Company (SO) 0.2 $311k 6.0k 51.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $305k 7.7k 39.61
Alliant Energy Corporation (LNT) 0.2 $297k 6.2k 47.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $295k 7.6k 39.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 209.00 1411.48
Intel Corporation (INTC) 0.2 $278k 4.6k 59.89
Ventas (VTR) 0.2 $266k 7.3k 36.68
Mastercard Incorporated Cl A (MA) 0.2 $259k 876.00 295.66
Qualcomm (QCOM) 0.2 $256k 2.8k 91.10
Eli Lilly & Co. (LLY) 0.2 $256k 1.6k 164.21
Eversource Energy (ES) 0.1 $243k 2.9k 83.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $242k 2.6k 93.36
Bank of America Corporation (BAC) 0.1 $241k 10k 23.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $238k 1.1k 215.78
PPL Corporation (PPL) 0.1 $228k 8.8k 25.85
Enbridge (ENB) 0.1 $225k 7.4k 30.45
Chevron Corporation (CVX) 0.1 $224k 2.5k 89.21
Analog Devices (ADI) 0.1 $219k 1.8k 122.55
Omni (OMC) 0.1 $208k 3.8k 54.62
Ishares Tr Conser Alloc Etf (AOK) 0.1 $204k 4.6k 44.76
Wells Fargo & Company (WFC) 0.1 $200k 7.8k 25.63
Hanesbrands (HBI) 0.1 $158k 14k 11.26
General Electric Company 0.0 $81k 12k 6.87