Marino, Stram & Associates

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 (BLK) 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