Marino, Stram & Associates

Marino, Stram & Associates as of Sept. 30, 2021

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 140 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 13.1 $38M 366k 103.49
Ishares Tr Core S&p500 Etf (IVV) 10.6 $31M 71k 431.61
Spdr Ser Tr S&p Divid Etf (SDY) 8.3 $24M 204k 117.55
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $14M 129k 109.19
Vanguard Index Fds Value Etf (VTV) 4.8 $14M 102k 135.37
Vanguard Index Fds Growth Etf (VUG) 4.7 $14M 47k 290.18
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $13M 49k 263.06
Apple (AAPL) 2.6 $7.6M 53k 141.50
Microsoft Corporation (MSFT) 2.1 $5.9M 21k 281.91
Johnson & Johnson (JNJ) 2.0 $5.9M 37k 161.50
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 26k 163.68
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $4.1M 74k 55.47
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $3.7M 121k 30.42
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.4M 67k 50.25
Verizon Communications (VZ) 1.1 $3.1M 57k 54.01
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $2.7M 39k 69.81
Merck & Co (MRK) 0.9 $2.7M 36k 75.12
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.6M 36k 73.49
Pfizer (PFE) 0.9 $2.6M 61k 43.01
Pepsi (PEP) 0.9 $2.5M 17k 150.42
Procter & Gamble Company (PG) 0.9 $2.5M 18k 139.77
Amazon (AMZN) 0.9 $2.5M 763.00 3284.40
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.5M 16k 153.61
BlackRock (BLK) 0.8 $2.4M 2.9k 838.70
McDonald's Corporation (MCD) 0.8 $2.4M 10k 241.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $2.2M 59k 37.49
Lockheed Martin Corporation (LMT) 0.7 $2.1M 6.0k 345.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.0M 16k 131.75
Coca-Cola Company (KO) 0.7 $1.9M 37k 52.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 6.8k 272.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 626.00 2666.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 21k 73.92
Consolidated Edison (ED) 0.5 $1.5M 21k 72.59
Duke Energy Corp Com New (DUK) 0.5 $1.4M 15k 97.60
Altria (MO) 0.5 $1.4M 31k 45.53
Walt Disney Company (DIS) 0.5 $1.4M 8.0k 169.22
Abbvie (ABBV) 0.5 $1.3M 12k 107.84
Boeing Company (BA) 0.4 $1.3M 5.8k 219.91
3M Company (MMM) 0.4 $1.2M 7.0k 175.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.4k 358.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 8.3k 139.62
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 20k 57.44
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.6k 132.38
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.1M 14k 80.04
Philip Morris International (PM) 0.4 $1.1M 11k 94.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M 6.0k 175.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0M 10k 98.41
Ishares Tr Modert Alloc Etf (AOM) 0.3 $949k 21k 44.73
Thermo Fisher Scientific (TMO) 0.3 $948k 1.7k 571.08
Interpublic Group of Companies (IPG) 0.3 $933k 25k 36.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $915k 6.3k 145.38
United Parcel Service CL B (UPS) 0.3 $912k 5.0k 182.00
Truist Financial Corp equities (TFC) 0.3 $907k 16k 58.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $884k 8.3k 106.17
American Electric Power Company (AEP) 0.3 $870k 11k 81.22
Genuine Parts Company (GPC) 0.3 $852k 7.0k 121.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $840k 8.5k 98.45
Amgen (AMGN) 0.3 $816k 3.8k 212.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $796k 26k 30.84
Akamai Technologies (AKAM) 0.3 $787k 7.5k 104.65
Facebook Cl A (META) 0.3 $778k 2.3k 339.44
Southern Company (SO) 0.3 $743k 12k 62.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $740k 1.7k 429.23
Exxon Mobil Corporation (XOM) 0.3 $727k 12k 58.81
Unilever Spon Adr New (UL) 0.2 $721k 13k 54.19
Hanesbrands (HBI) 0.2 $714k 42k 17.16
Dominion Resources (D) 0.2 $714k 9.8k 73.02
Fastenal Company (FAST) 0.2 $714k 14k 51.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $711k 266.00 2672.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $711k 8.7k 81.90
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $710k 17k 41.45
Alliant Energy Corporation (LNT) 0.2 $686k 12k 55.99
Marathon Petroleum Corp (MPC) 0.2 $685k 11k 61.80
Ventas (VTR) 0.2 $664k 12k 55.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $659k 2.4k 274.24
Illinois Tool Works (ITW) 0.2 $624k 3.0k 206.69
At&t (T) 0.2 $607k 23k 27.02
Simon Property (SPG) 0.2 $597k 4.6k 130.07
Paychex (PAYX) 0.2 $583k 5.2k 112.44
Omni (OMC) 0.2 $581k 8.0k 72.46
Wal-Mart Stores (WMT) 0.2 $580k 4.2k 139.26
Progressive Corporation (PGR) 0.2 $567k 6.3k 90.42
Visa Com Cl A (V) 0.2 $562k 2.5k 222.93
Abbott Laboratories (ABT) 0.2 $557k 4.7k 118.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $550k 3.4k 164.13
Bank of America Corporation (BAC) 0.2 $545k 13k 42.48
Cisco Systems (CSCO) 0.2 $543k 10k 54.39
PPL Corporation (PPL) 0.2 $538k 19k 27.90
Nike CL B (NKE) 0.2 $520k 3.6k 145.17
Ishares Tr Global Tech Etf (IXN) 0.2 $513k 9.0k 56.71
CVS Caremark Corporation (CVS) 0.2 $499k 5.9k 84.94
NVIDIA Corporation (NVDA) 0.2 $494k 2.4k 207.21
Home Depot (HD) 0.2 $478k 1.5k 327.85
Moderna (MRNA) 0.2 $466k 1.2k 384.81
Mastercard Incorporated Cl A (MA) 0.2 $458k 1.3k 347.50
Eli Lilly & Co. (LLY) 0.2 $458k 2.0k 231.08
Morgan Stanley Com New (MS) 0.2 $455k 4.7k 97.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $451k 6.1k 74.20
Valero Energy Corporation (VLO) 0.2 $448k 6.4k 70.53
Colgate-Palmolive Company (CL) 0.2 $446k 5.9k 75.63
Bristol Myers Squibb (BMY) 0.2 $441k 7.5k 59.11
Intel Corporation (INTC) 0.1 $416k 7.8k 53.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $413k 2.6k 156.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $397k 3.9k 101.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $388k 1.3k 293.27
Palo Alto Networks (PANW) 0.1 $388k 809.00 479.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $388k 6.2k 62.77
salesforce (CRM) 0.1 $383k 1.4k 271.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $379k 3.6k 106.34
Novartis Sponsored Adr (NVS) 0.1 $377k 4.6k 81.71
Qualcomm (QCOM) 0.1 $364k 2.8k 128.99
Intuit (INTU) 0.1 $353k 654.00 539.76
Agilent Technologies Inc C ommon (A) 0.1 $350k 2.2k 157.37
Chevron Corporation (CVX) 0.1 $344k 3.4k 101.33
Illumina (ILMN) 0.1 $331k 815.00 406.13
Raytheon Technologies Corp (RTX) 0.1 $325k 3.8k 85.87
Analog Devices (ADI) 0.1 $323k 1.9k 167.44
Tesla Motors (TSLA) 0.1 $317k 409.00 775.06
American Express Company (AXP) 0.1 $313k 1.9k 167.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $307k 1.4k 222.30
Lauder Estee Cos Cl A (EL) 0.1 $298k 992.00 300.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $294k 7.1k 41.39
Blackstone Group Inc Com Cl A (BX) 0.1 $262k 2.3k 116.34
UnitedHealth (UNH) 0.1 $259k 662.00 391.24
Eversource Energy (ES) 0.1 $258k 3.2k 81.88
Regeneron Pharmaceuticals (REGN) 0.1 $257k 424.00 606.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $253k 2.3k 110.72
Adobe Systems Incorporated (ADBE) 0.1 $247k 429.00 575.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $244k 4.5k 54.04
Us Bancorp Del Com New (USB) 0.1 $240k 4.0k 59.52
Ishares Tr Msci Usa Multift (LRGF) 0.1 $239k 5.7k 42.18
Ishares Msci Gbl Min Vol (ACWV) 0.1 $228k 2.3k 100.35
Travelers Companies (TRV) 0.1 $222k 1.5k 152.16
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 1.5k 148.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $217k 2.2k 100.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $215k 4.2k 50.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $207k 1.4k 148.07
Dell Technologies CL C (DELL) 0.1 $200k 1.9k 103.95
Ford Motor Company (F) 0.1 $163k 12k 14.15
Viatris (VTRS) 0.1 $148k 11k 13.53