Marino, Stram & Associates

Marino, Stram & Associates as of Dec. 31, 2020

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $27M 71k 375.38
Kla Corp Com New (VYM) 10.7 $24M 264k 91.51
SPDR S&P Dividend (SDY) 8.5 $19M 180k 105.93
iShares S&P SmallCap 600 Index (IJR) 5.1 $12M 125k 91.90
iShares S&P MidCap 400 Index (IJH) 4.9 $11M 48k 229.83
Vanguard Growth ETF (VUG) 4.8 $11M 43k 253.34
Vanguard Value ETF (VTV) 4.5 $10M 85k 118.96
Apple (AAPL) 3.1 $7.1M 53k 132.69
Johnson & Johnson (JNJ) 2.5 $5.5M 35k 157.38
Microsoft Corporation (MSFT) 2.0 $4.4M 20k 222.43
iShares S&P Growth Allocation Fund (AOR) 1.8 $4.0M 77k 52.21
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Ord (JPM) 1.4 $3.1M 25k 127.07
Verizon Communications (VZ) 1.4 $3.0M 52k 58.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $2.8M 94k 29.47
Reaves Utility Income Fund Com Sh Ben Int (USMV) 1.2 $2.7M 40k 67.88
Merck & Co (MRK) 1.2 $2.7M 33k 81.80
J P Morgan Exchange-traded Fd Jpmorgan Diver Jpmorgan Diver (AOA) 1.1 $2.5M 40k 64.19
Amazon (AMZN) 1.1 $2.4M 752.00 3256.65
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.4M 17k 141.20
Invesco Exchange Traded Fd Tr Wilderhil Clan Wilderhil Clan (PG) 1.0 $2.3M 16k 139.12
Pepsi (PEP) 1.0 $2.3M 15k 148.32
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.9M 23k 82.90
McDonald's Corporation (MCD) 0.8 $1.9M 8.7k 214.55
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PFE) 0.8 $1.9M 50k 36.81
Invesco Db Us Dlr Index Tr Bullish Bullish Fd (LMT) 0.8 $1.8M 5.1k 354.98
Nvent Electric Plc Com Usd0.01 SHS 0.8 $1.8M 2.5k 721.65
Zoominfo Technologies Inc Com Cl A Com Cl A (KO) 0.8 $1.7M 31k 54.85
Atlassian Corporation Plc Com Usd0.1 Cl A Cl A (DIS) 0.7 $1.5M 8.4k 181.16
Ishares Tr core div grwth (DGRO) 0.7 $1.5M 34k 44.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.5M 13k 116.24
Kratos Defense And Security Solutions Com New (BRK.B) 0.6 $1.3M 5.8k 231.79
Spdr Ser Tr sp500 fosl etf (SPYX) 0.6 $1.3M 14k 92.99
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (IVW) 0.6 $1.3M 20k 63.82
Mondelez Int (MDLZ) 0.5 $1.2M 21k 58.45
Consolidated Edison (ED) 0.5 $1.2M 16k 72.25
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.4k 134.83
Icici Bank Limited Spon Adr Each Repr 2 Ord Adr (BA) 0.5 $1.1M 5.2k 214.03
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (DUK) 0.5 $1.1M 12k 91.53
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Sponsored Ads (ABBV) 0.5 $1.1M 10k 107.15
Altria (MO) 0.5 $1.1M 26k 41.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.0M 6.5k 161.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (AOM) 0.4 $956k 22k 43.21
Highland Income Fd Highland Income Highland Income (GOOG) 0.4 $948k 541.00 1752.31
iShares S&P 1500 Index Fund (ITOT) 0.4 $915k 11k 86.21
3M Company (MMM) 0.4 $871k 5.0k 174.76
Johnson Outdoors Cl A (IVE) 0.4 $820k 6.4k 128.00
Philip Morris International (PM) 0.3 $723k 8.7k 82.85
Amgen (AMGN) 0.3 $701k 3.0k 229.99
United Parcel Service (UPS) 0.3 $690k 4.1k 168.42
At&t (T) 0.3 $666k 23k 28.77
Heico Corp Com Usd0.01 Cl A (IWF) 0.3 $663k 2.7k 241.27
Thermo Fisher Scientific (TMO) 0.3 $642k 1.4k 465.55
Spdr S&p 500 Etf (SPY) 0.3 $632k 1.7k 373.74
SPDR Gold Trust (GLD) 0.3 $625k 3.5k 178.32
Ishares Tr Intrm Gov Cr Etf Intrm Gov Cr Etf (AEP) 0.3 $621k 7.5k 83.26
Progressive Corporation (PGR) 0.3 $619k 6.3k 98.94
Exxon Mobil Corporation (XOM) 0.3 $613k 15k 41.25
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $584k 9.1k 64.15
Mfs Charter Income Trust Sh Ben Int (SO) 0.3 $568k 9.2k 61.43
Genuine Parts Company (GPC) 0.2 $558k 5.6k 100.40
Newtek Business Svcs Corp Com New (NKE) 0.2 $555k 3.9k 141.44
Quantum Corp Com New (WMT) 0.2 $553k 3.8k 144.27
Fastenal Company (FAST) 0.2 $507k 10k 48.82
Vanguard Mid-Cap Value ETF (VOE) 0.2 $505k 4.2k 118.88
Unilever (UL) 0.2 $494k 8.2k 60.38
Eaton Vance 0.2 $492k 7.2k 67.87
Ishares Msci Eafe Etf Msci Eafe Etf (ITW) 0.2 $476k 2.3k 203.85
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (TFC) 0.2 $472k 9.9k 47.88
New England Rlty Assoc Ltd Par Depositry Rcpt Depositry Rcpt (NVS) 0.2 $463k 4.9k 94.47
Dominion Resources (D) 0.2 $462k 6.1k 75.28
Alliant Energy Corporation (LNT) 0.2 $460k 8.9k 51.51
Akamai Technologies (AKAM) 0.2 $458k 4.4k 104.97
WisdomTree SmallCap Dividend Fund (DES) 0.2 $456k 17k 26.58
Facebook Inc cl a (META) 0.2 $455k 1.7k 273.44
Fidelity Msci Finls Index Etf Msci Finls Idx (NVDA) 0.2 $445k 853.00 521.69
Fidelity Msci Health Care Index Etf Msci Hlth Care I (BMY) 0.2 $443k 7.1k 62.09
Fidelity Msci Indl Index Etf Msci Indl Indx (ABT) 0.2 $433k 4.0k 109.45
Paychex (PAYX) 0.2 $432k 4.6k 93.22
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (CL) 0.2 $429k 5.0k 85.48
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (IWD) 0.2 $425k 3.1k 136.74
Qualcomm (QCOM) 0.2 $424k 2.8k 152.19
Ventas (VTR) 0.2 $409k 8.3k 49.00
Visa (V) 0.2 $401k 1.8k 218.89
Interpublic Group of Companies (IPG) 0.2 $393k 17k 23.49
Ishares Tr Core Msci Total Core Msci Total (CSCO) 0.2 $391k 8.7k 44.70
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (DON) 0.2 $387k 11k 34.85
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (BAC) 0.2 $383k 13k 30.30
Home Depot (HD) 0.2 $380k 1.4k 265.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $379k 1.2k 314.00
Alphabet Inc Class A cs (GOOGL) 0.2 $379k 216.00 1754.63
Arch Capital Group Com Stk Usd0.01 Ord (FNDX) 0.2 $343k 7.6k 45.24
Vanguard REIT ETF (VNQ) 0.1 $331k 3.9k 84.87
Lear Corp Com New (MA) 0.1 $325k 910.00 357.14
Intel Corporation (INTC) 0.1 $323k 6.5k 49.85
Marathon Petroleum Corp (MPC) 0.1 $319k 7.7k 41.35
Aercap Holdings N.v. Eur0.01 SHS (HBI) 0.1 $317k 22k 14.56
PPL Corporation (PPL) 0.1 $313k 11k 28.17
Enbridge (ENB) 0.1 $300k 9.4k 31.96
Tesla Motors (TSLA) 0.1 $296k 419.00 706.44
Omni (OMC) 0.1 $296k 4.7k 62.46
Ishares Inc ctr wld minvl (ACWV) 0.1 $295k 3.0k 96.78
Alibaba Group Holding (BABA) 0.1 $282k 1.2k 232.87
Chevron Corporation (CVX) 0.1 $273k 3.2k 84.36
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (ADI) 0.1 $264k 1.8k 147.73
Prothena Corp Plc Usd0.01 SHS (LLY) 0.1 $263k 1.6k 168.59
iShares Lehman Aggregate Bond (AGG) 0.1 $262k 2.2k 118.23
iShares S&P Global Technology Sect. (IXN) 0.1 $254k 845.00 300.59
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VTI) 0.1 $251k 1.3k 194.57
Eversource Energy (ES) 0.1 $249k 2.9k 86.34
Intuit (INTU) 0.1 $247k 651.00 379.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $247k 2.7k 92.72
CVS Caremark Corporation (CVS) 0.1 $230k 3.4k 68.33
Palo Alto Networks (PANW) 0.1 $227k 639.00 355.24
Dynavax Technologies Corp Com New (ESGU) 0.1 $219k 2.5k 86.12
Vistagen Therapeutics Com New (TJX) 0.1 $217k 3.2k 68.28
Cryoport Inc Com Par $0.001 Com Par $0.001 (RTX) 0.1 $215k 3.0k 71.67
Ishares Tr (LRGF) 0.1 $213k 5.7k 37.63
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Adr (UNH) 0.1 $213k 608.00 350.33
Comcast Corporation (CMCSA) 0.1 $207k 4.0k 52.30
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (ADBE) 0.1 $206k 411.00 501.22
Seagen 0.1 $205k 1.2k 175.06
Simon Property (SPG) 0.1 $202k 2.4k 85.38
Valero Energy Corporation (VLO) 0.1 $201k 3.5k 56.70
American Express Company (AXP) 0.1 $201k 1.7k 120.94
Coca-cola European Partners Plc Com Eur0.01 SHS (MUR) 0.1 $196k 16k 12.10
Petroleo Brasileiro SA (PBR) 0.1 $190k 17k 11.25
General Electric Company 0.1 $121k 11k 10.82