Marino, Stram & Associates as of March 31, 2021
Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 132 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.0 | $31M | 303k | 101.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $28M | 71k | 397.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 8.6 | $22M | 186k | 118.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $14M | 126k | 108.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $12M | 47k | 260.28 | |
| Vanguard Index Fds Value Etf (VTV) | 4.7 | $12M | 92k | 131.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $11M | 44k | 257.04 | |
| Apple (AAPL) | 2.5 | $6.3M | 52k | 122.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.9M | 36k | 164.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 20k | 235.75 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.6 | $4.0M | 75k | 53.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 25k | 152.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.3 | $3.4M | 109k | 31.48 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 53k | 58.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $2.9M | 61k | 48.28 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.0 | $2.7M | 40k | 66.92 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 35k | 77.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.6M | 18k | 147.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $2.6M | 38k | 69.18 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 17k | 135.46 | |
| Pepsi (PEP) | 0.9 | $2.3M | 16k | 141.47 | |
| Amazon (AMZN) | 0.8 | $2.1M | 688.00 | 3094.48 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 9.4k | 224.16 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 5.6k | 369.52 | |
| BlackRock | 0.8 | $2.0M | 2.7k | 754.23 | |
| Pfizer (PFE) | 0.8 | $2.0M | 55k | 36.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 33k | 52.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.7M | 14k | 121.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 6.3k | 255.51 | |
| Boeing Company (BA) | 0.6 | $1.5M | 5.9k | 254.72 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 8.0k | 184.46 | |
| Altria (MO) | 0.6 | $1.5M | 28k | 51.18 | |
| Consolidated Edison (ED) | 0.5 | $1.4M | 19k | 74.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | 20k | 65.13 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 14k | 96.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 595.00 | 2068.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 21k | 58.52 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.7k | 139.05 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.2k | 192.63 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 11k | 108.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 20k | 55.84 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $1.1M | 30k | 36.20 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $1.1M | 11k | 98.21 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.0M | 6.3k | 160.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $972k | 11k | 91.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $968k | 7.2k | 134.88 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $962k | 22k | 43.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $951k | 3.0k | 319.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $936k | 11k | 82.21 | |
| Philip Morris International (PM) | 0.3 | $874k | 9.9k | 88.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $849k | 6.0k | 141.24 | |
| Amgen (AMGN) | 0.3 | $848k | 3.4k | 248.68 | |
| American Electric Power Company (AEP) | 0.3 | $793k | 9.4k | 84.74 | |
| United Parcel Service CL B (UPS) | 0.3 | $757k | 4.5k | 169.96 | |
| Genuine Parts Company (GPC) | 0.3 | $721k | 6.2k | 115.53 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $690k | 22k | 31.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $677k | 1.7k | 396.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $658k | 2.7k | 243.07 | |
| At&t (T) | 0.3 | $657k | 22k | 30.29 | |
| Southern Company (SO) | 0.3 | $649k | 10k | 62.18 | |
| Interpublic Group of Companies (IPG) | 0.3 | $648k | 22k | 29.21 | |
| Truist Financial Corp equities (TFC) | 0.3 | $645k | 11k | 58.36 | |
| Facebook Cl A (META) | 0.2 | $639k | 2.2k | 294.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $625k | 1.4k | 456.20 | |
| Dominion Resources (D) | 0.2 | $613k | 8.1k | 75.92 | |
| Fastenal Company (FAST) | 0.2 | $608k | 12k | 50.26 | |
| Progressive Corporation (PGR) | 0.2 | $607k | 6.4k | 95.59 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $605k | 15k | 40.43 | |
| Unilever Spon Adr New (UL) | 0.2 | $605k | 11k | 55.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $604k | 8.3k | 72.96 | |
| Illinois Tool Works (ITW) | 0.2 | $591k | 2.7k | 221.51 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $590k | 6.5k | 90.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $561k | 3.5k | 160.06 | |
| Hanesbrands (HBI) | 0.2 | $551k | 28k | 19.66 | |
| Alliant Energy Corporation (LNT) | 0.2 | $548k | 10k | 54.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $533k | 3.9k | 135.90 | |
| Murphy Oil Corporation (MUR) | 0.2 | $516k | 31k | 16.42 | |
| Ventas (VTR) | 0.2 | $513k | 9.6k | 53.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $494k | 9.2k | 53.45 | |
| Bank of America Corporation (BAC) | 0.2 | $490k | 13k | 38.67 | |
| Cisco Systems (CSCO) | 0.2 | $488k | 9.4k | 51.76 | |
| Enbridge (ENB) | 0.2 | $485k | 13k | 36.42 | |
| Paychex (PAYX) | 0.2 | $476k | 4.9k | 97.92 | |
| Abbott Laboratories (ABT) | 0.2 | $474k | 4.0k | 119.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $471k | 3.1k | 151.54 | |
| PPL Corporation (PPL) | 0.2 | $452k | 16k | 28.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $448k | 5.7k | 78.91 | |
| Akamai Technologies (AKAM) | 0.2 | $445k | 4.4k | 101.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $432k | 6.8k | 63.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $431k | 209.00 | 2062.20 | |
| Omni (OMC) | 0.2 | $429k | 5.8k | 74.17 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $419k | 4.9k | 85.44 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $418k | 5.7k | 73.67 | |
| Intel Corporation (INTC) | 0.2 | $416k | 6.5k | 64.07 | |
| Nike CL B (NKE) | 0.2 | $415k | 3.1k | 132.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $398k | 1.3k | 300.83 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $392k | 7.6k | 51.65 | |
| Simon Property (SPG) | 0.2 | $389k | 3.4k | 113.88 | |
| Visa Com Cl A (V) | 0.1 | $381k | 1.8k | 211.90 | |
| Home Depot (HD) | 0.1 | $376k | 1.2k | 305.19 | |
| Qualcomm (QCOM) | 0.1 | $368k | 2.8k | 132.42 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $361k | 1.2k | 307.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $358k | 3.9k | 91.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $357k | 4.7k | 75.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $356k | 5.0k | 71.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $356k | 4.6k | 77.58 | |
| Chevron Corporation (CVX) | 0.1 | $352k | 3.4k | 104.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $325k | 912.00 | 356.36 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $297k | 3.0k | 98.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $296k | 895.00 | 330.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $293k | 35k | 8.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 1.6k | 187.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $285k | 1.4k | 206.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $282k | 528.00 | 534.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $282k | 1.2k | 227.05 | |
| Analog Devices (ADI) | 0.1 | $277k | 1.8k | 155.01 | |
| Eversource Energy (ES) | 0.1 | $270k | 3.1k | 86.62 | |
| Intuit (INTU) | 0.1 | $250k | 652.00 | 383.44 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 369.00 | 666.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $245k | 5.7k | 43.36 | |
| salesforce (CRM) | 0.1 | $244k | 1.2k | 211.81 | |
| Palo Alto Networks (PANW) | 0.1 | $243k | 754.00 | 322.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $238k | 2.4k | 100.42 | |
| American Express Company (AXP) | 0.1 | $235k | 1.7k | 141.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $232k | 3.0k | 77.33 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $230k | 5.7k | 40.61 | |
| UnitedHealth (UNH) | 0.1 | $226k | 608.00 | 371.71 | |
| Eastern Bankshares (EBC) | 0.1 | $213k | 11k | 19.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 429.00 | 475.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $203k | 3.7k | 55.18 | |
| Travelers Companies (TRV) | 0.1 | $200k | 1.3k | 150.38 | |
| General Electric Company | 0.1 | $152k | 12k | 13.12 |
