Marino, Stram & Associates

Marino, Stram & Associates as of Sept. 30, 2020

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 108 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld Equities (VYM) 10.4 $20M 240k 81.32
Ishares S&p 500 Equities (IVV) 10.1 $19M 56k 340.14
Spdr Ser Tr S&p Divid Etf Equities (SDY) 8.5 $16M 173k 92.40
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 5.1 $9.6M 42k 227.63
Ishares S&p Midcap 400 Index Fund Equities (IJH) 5.0 $9.4M 51k 183.95
Ishares Core S&p Small-cap E Equities (IJR) 5.0 $9.3M 134k 69.57
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 4.5 $8.5M 81k 104.51
Apple Inc Com Usd0.00001 Equities (AAPL) 3.3 $6.2M 54k 115.82
Johnson &johnson Com Usd1.00 Equities (JNJ) 2.7 $5.1M 35k 148.87
Microsoft Corp Equities (MSFT) 2.3 $4.3M 20k 210.33
Ishares Core Growth Allocation Etf Equities (AOR) 2.0 $3.8M 77k 48.43
Verizon Communications Equities (VZ) 1.6 $3.0M 51k 59.48
Ishares Tr Msci Usa Min Vol Equities (USMV) 1.4 $2.7M 42k 63.73
Merck &co Equities (MRK) 1.4 $2.5M 31k 82.94
Amazon.com Equities (AMZN) 1.3 $2.5M 797.00 3149.31
Ishares Core Aggressive Allocation Etf Equities (AOA) 1.3 $2.4M 41k 57.99
Jpmorgan Chase & Co Equities (JPM) 1.2 $2.3M 24k 96.27
Procter And Gamble Equities (PG) 1.1 $2.2M 16k 138.99
Ishares Tr Intl Sel Div Etf Equities (IDV) 1.1 $2.1M 86k 24.93
Pepsico Equities (PEP) 1.1 $2.1M 15k 138.59
Vanguard Specialized Funds Div App Etf Equities (VIG) 1.1 $2.0M 16k 128.66
Vanguard Bd Index Fds Short Trm Bond Equities (BSV) 1.0 $1.9M 23k 84.16
Mcdonald S Corp Equities (MCD) 1.0 $1.9M 8.5k 219.46
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 1.0 $1.8M 4.8k 383.37
Pfizer Equities (PFE) 0.9 $1.7M 47k 36.71
Coca-cola Equities (KO) 0.8 $1.4M 29k 49.35
Blackrock Inc Com Usd0.01 Equities (BLK) 0.7 $1.4M 2.4k 563.60
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.7 $1.3M 12k 103.71
Kimberly Clark Corp Com Usd1.25 Equities (KMB) 0.7 $1.3M 8.5k 147.72
Mondelez Intl Equities (MDLZ) 0.6 $1.2M 21k 57.47
Consolidated Edison Inc Com Usd0.10 Equities (ED) 0.6 $1.2M 16k 77.81
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.6 $1.2M 5.6k 212.56
Ishares Trust S & P500/bar Equities (IVW) 0.6 $1.2M 5.1k 231.13
Spdr Ser Tr Spdr S&p 500 Etf Equities (SPYX) 0.6 $1.1M 13k 83.51
Walt Disney Equities (DIS) 0.6 $1.1M 8.8k 124.05
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.6 $1.1M 12k 88.55
Ishares Tr Msci Usa Mmentm Equities (MTUM) 0.5 $954k 6.5k 147.36
Altria Group Equities (MO) 0.5 $915k 24k 38.64
Ishares Core Moderate Allocation Etf Equities (AOM) 0.5 $907k 22k 41.05
Boeing Co Com Usd5.00 Equities (BA) 0.5 $869k 5.3k 164.77
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.5 $867k 9.9k 87.57
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.4 $822k 559.00 1470.48
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT) 0.4 $801k 11k 75.47
Ishares S&p 500 Value Etf Equities (IVE) 0.4 $793k 7.1k 112.40
Eaton Vance Corp Equities 0.4 $758k 20k 38.16
3M Equities (MMM) 0.4 $723k 4.5k 160.13
Amgen Equities (AMGN) 0.4 $698k 2.7k 254.37
Ishares Trust Core Divid Gwth Equities (DGRO) 0.4 $696k 18k 39.81
United Parcel Service Equities (UPS) 0.4 $662k 4.0k 166.67
Philip Morris International Equities (PM) 0.3 $619k 8.3k 74.96
Spdr Gold Tr Gold Equities (GLD) 0.3 $601k 3.4k 177.03
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 0.3 $596k 2.7k 216.96
Thermo Fisher Scientific Equities (TMO) 0.3 $596k 1.4k 441.15
At&t Inc Com Usd1 Equities (T) 0.3 $581k 20k 28.52
Progressive Corp Equities (PGR) 0.3 $580k 6.1k 94.63
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 0.3 $563k 1.7k 335.72
American Elec Pwr Equities (AEP) 0.3 $549k 6.7k 81.71
Walmart Equities (WMT) 0.3 $519k 3.7k 139.82
Schwab Us Dividend Equity Etf Equities (SCHD) 0.3 $503k 9.1k 55.26
Nike Inc Class B Equities (NKE) 0.3 $493k 3.9k 125.64
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.3 $493k 5.2k 95.10
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.3 $482k 4.4k 110.47
Nvidia Corporation Equities (NVDA) 0.2 $462k 853.00 541.62
Ishares Inc Msci Gbl Min Vol Equities (ACWV) 0.2 $461k 5.0k 91.89
Fastenal Com Stk Usd0.01 Equities (FAST) 0.2 $455k 10k 45.13
Abbott Laboratories Equities (ABT) 0.2 $449k 4.1k 108.87
Southern Equities (SO) 0.2 $447k 8.2k 54.24
Novartis Equities (NVS) 0.2 $422k 4.9k 87.01
Dominion Energy Equities (D) 0.2 $420k 5.3k 78.90
Illinois Tool Works Inc Com Usd0.01 Equities (ITW) 0.2 $416k 2.2k 193.31
Facebook Inc-class A Equities (META) 0.2 $415k 1.6k 261.99
Home Depot Equities (HD) 0.2 $398k 1.4k 278.13
Colgate-palmolive Co Com Usd1.00 Equities (CL) 0.2 $389k 5.0k 77.08
Unilever Equities (UL) 0.2 $386k 6.3k 61.72
Ishares Russell 1000 Value Etf Equities (IWD) 0.2 $367k 3.1k 118.12
Visa Equities (V) 0.2 $366k 1.8k 199.89
Cisco Systems Equities (CSCO) 0.2 $351k 8.9k 39.35
Bristol-myers Squibb Equities (BMY) 0.2 $350k 5.8k 60.24
Alliant Energy Corp Com Usd0.01 Equities (LNT) 0.2 $348k 6.7k 51.65
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.2 $337k 1.1k 294.32
Paychex Inc Com Usd0.01 Equities (PAYX) 0.2 $335k 4.2k 79.86
Qualcomm Equities (QCOM) 0.2 $328k 2.8k 117.73
Exxon Mobil Corp Equities (XOM) 0.2 $327k 9.5k 34.30
Vanguard Real Estate Etf Equities (VNQ) 0.2 $319k 4.0k 78.96
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.2 $315k 215.00 1465.12
Ventas Units (VTR) 0.2 $306k 7.3k 41.95
Mastercard Incorporated Cl A Equities (MA) 0.2 $304k 899.00 338.15
Wisdomtree Tr Us Smallcap Divd Equities (DES) 0.2 $302k 14k 21.08
Bk Of America Corp Equities (BAC) 0.2 $301k 13k 24.08
Ford Mtr Co Del Equities (F) 0.2 $297k 45k 6.66
Schwab Fundamental Us Large Company Index Etf Equities (FNDX) 0.2 $293k 7.6k 38.70
Intel Corp Com Usd0.001 Equities (INTC) 0.2 $285k 5.5k 51.86
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.1 $260k 2.0k 129.81
Wisdomtree Tr Us Midcap Divid Equities (DON) 0.1 $259k 9.0k 28.92
Hanesbrands Inc Com Usd0.01 Equities (HBI) 0.1 $248k 16k 15.74
Chevron Corp Equities (CVX) 0.1 $247k 3.4k 72.07
Vanguard Bd Index Fds Intermed Term Equities (BIV) 0.1 $246k 2.6k 93.43
Ppl Corp Com Usd0.01 Equities (PPL) 0.1 $242k 8.9k 27.21
Eversource Energy Equities (ES) 0.1 $239k 2.9k 83.42
Interpublic Group Cos Inc Com Usd0.10 Equities (IPG) 0.1 $233k 14k 16.68
Truist Finl Corp Equities (TFC) 0.1 $233k 6.1k 38.03
Eli Lilly And Equities (LLY) 0.1 $231k 1.6k 148.08
Vanguard Idx Fund Equities (VTI) 0.1 $220k 1.3k 170.54
Seattle Genetics Equities 0.1 $213k 1.1k 195.41
Intuit Equities (INTU) 0.1 $212k 650.00 326.15
Ishares S&p Global Technology Sector Index Fund Equities (IXN) 0.1 $209k 794.00 263.22
Analog Devices Inc Com Usd0.16 2/3 Equities (ADI) 0.1 $209k 1.8k 116.96
Adobe Systems Incorporated Equities (ADBE) 0.1 $202k 411.00 491.48