Marino, Stram & Associates

Marino, Stram & Associates as of Dec. 31, 2021

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 147 positions in its portfolio as reported in the December 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 $43M 380k 112.11
Ishares Tr Core S&p500 Etf (IVV) 10.5 $34M 72k 477.00
Spdr Ser Tr S&p Divid Etf (SDY) 8.3 $27M 209k 129.12
Vanguard Index Fds Growth Etf (VUG) 4.8 $16M 49k 320.91
Vanguard Index Fds Value Etf (VTV) 4.8 $16M 106k 147.11
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $15M 130k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $14M 49k 283.07
Apple (AAPL) 2.8 $9.1M 51k 177.57
Microsoft Corporation (MSFT) 2.0 $6.4M 19k 336.35
Johnson & Johnson (JNJ) 1.9 $6.3M 37k 171.08
Ishares Tr Grwt Allocat Etf (AOR) 1.3 $4.2M 74k 57.08
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 26k 158.35
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $4.1M 131k 31.18
Ishares Tr Core Div Grwth (DGRO) 1.2 $4.0M 72k 55.58
Pfizer (PFE) 1.1 $3.7M 63k 59.04
Procter & Gamble Company (PG) 0.9 $3.1M 19k 163.59
Pepsi (PEP) 0.9 $3.1M 18k 173.71
Verizon Communications (VZ) 0.9 $3.0M 59k 51.97
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.9M 36k 80.89
Merck & Co (MRK) 0.9 $2.8M 37k 76.63
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $2.8M 39k 72.82
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.8M 16k 171.75
McDonald's Corporation (MCD) 0.8 $2.7M 10k 268.10
BlackRock (BLK) 0.8 $2.7M 2.9k 915.58
Amazon (AMZN) 0.8 $2.5M 761.00 3333.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.3M 16k 145.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $2.3M 60k 38.86
Coca-Cola Company (KO) 0.7 $2.2M 37k 59.20
Lockheed Martin Corporation (LMT) 0.7 $2.2M 6.2k 355.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 7.1k 298.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 643.00 2894.25
Consolidated Edison (ED) 0.6 $1.8M 21k 85.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 21k 83.66
Abbvie (ABBV) 0.5 $1.7M 13k 135.40
Duke Energy Corp Com New (DUK) 0.5 $1.6M 15k 104.91
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.6M 18k 87.91
Altria (MO) 0.5 $1.5M 31k 47.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.6k 397.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.4M 9.2k 150.28
Mondelez Intl Cl A (MDLZ) 0.4 $1.3M 20k 66.31
3M Company (MMM) 0.4 $1.3M 7.3k 177.58
Walt Disney Company (DIS) 0.4 $1.3M 8.3k 154.85
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 9.0k 142.94
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.7k 667.06
Philip Morris International (PM) 0.3 $1.1M 12k 95.00
Boeing Company (BA) 0.3 $1.1M 5.6k 201.29
United Parcel Service CL B (UPS) 0.3 $1.1M 5.2k 214.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 10k 106.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 5.9k 181.82
Nuveen Quality Pref. Inc. Fund II 0.3 $1.0M 107k 9.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 9.5k 107.86
Genuine Parts Company (GPC) 0.3 $1.0M 7.3k 140.21
American Electric Power Company (AEP) 0.3 $989k 11k 88.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $986k 6.3k 156.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $974k 8.3k 117.72
Interpublic Group of Companies (IPG) 0.3 $973k 26k 37.44
Ishares Tr Modert Alloc Etf (AOM) 0.3 $966k 21k 45.48
Truist Financial Corp equities (TFC) 0.3 $932k 16k 58.56
Fastenal Company (FAST) 0.3 $919k 14k 64.04
Amgen (AMGN) 0.3 $896k 4.0k 224.96
Akamai Technologies (AKAM) 0.3 $880k 7.5k 117.02
Southern Company (SO) 0.3 $857k 13k 68.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $829k 1.7k 475.07
Meta Platforms Cl A (META) 0.3 $825k 2.5k 336.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $820k 25k 32.84
Dominion Resources (D) 0.2 $802k 10k 78.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $800k 276.00 2898.55
Alliant Energy Corporation (LNT) 0.2 $789k 13k 61.45
Simon Property (SPG) 0.2 $785k 4.9k 159.81
Exxon Mobil Corporation (XOM) 0.2 $784k 13k 61.22
Illinois Tool Works (ITW) 0.2 $781k 3.2k 246.68
Paychex (PAYX) 0.2 $779k 5.7k 136.57
Marathon Petroleum Corp (MPC) 0.2 $752k 12k 64.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $744k 31k 24.17
Hanesbrands (HBI) 0.2 $743k 45k 16.71
Unilever Spon Adr New (UL) 0.2 $742k 14k 53.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $735k 2.4k 305.74
Abbott Laboratories (ABT) 0.2 $733k 5.2k 140.80
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $720k 16k 44.39
NVIDIA Corporation (NVDA) 0.2 $715k 2.4k 294.12
Enbridge (ENB) 0.2 $714k 18k 39.08
Ventas (VTR) 0.2 $666k 13k 51.09
Morgan Stanley Com New (MS) 0.2 $662k 6.7k 98.16
Eli Lilly & Co. (LLY) 0.2 $655k 2.4k 276.37
Progressive Corporation (PGR) 0.2 $642k 6.3k 102.65
CVS Caremark Corporation (CVS) 0.2 $639k 6.2k 103.10
Omni (OMC) 0.2 $632k 8.6k 73.32
Ishares Tr Global Tech Etf (IXN) 0.2 $630k 9.8k 64.35
Nike CL B (NKE) 0.2 $625k 3.7k 166.71
Cisco Systems (CSCO) 0.2 $623k 9.8k 63.36
PPL Corporation (PPL) 0.2 $617k 21k 30.05
Wal-Mart Stores (WMT) 0.2 $615k 4.3k 144.64
Visa Com Cl A (V) 0.2 $607k 2.8k 216.79
Home Depot (HD) 0.2 $605k 1.5k 414.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $593k 7.3k 80.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $573k 3.4k 170.99
At&t (T) 0.2 $557k 23k 24.58
Bank of America Corporation (BAC) 0.2 $532k 12k 44.47
Valero Energy Corporation (VLO) 0.2 $520k 6.9k 75.17
Colgate-Palmolive Company (CL) 0.2 $517k 6.1k 85.30
Qualcomm (QCOM) 0.2 $516k 2.8k 182.85
Mastercard Incorporated Cl A (MA) 0.2 $503k 1.4k 359.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $481k 6.0k 80.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $452k 3.9k 115.90
Intel Corporation (INTC) 0.1 $451k 8.8k 51.46
Palo Alto Networks (PANW) 0.1 $450k 809.00 556.24
Tesla Motors (TSLA) 0.1 $445k 421.00 1057.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $443k 2.6k 167.80
Bristol Myers Squibb (BMY) 0.1 $437k 7.0k 62.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $404k 3.7k 110.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $388k 1.3k 293.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $388k 5.9k 65.78
Agilent Technologies Inc C ommon (A) 0.1 $384k 2.4k 159.73
Lauder Estee Cos Cl A (EL) 0.1 $367k 992.00 369.96
Analog Devices (ADI) 0.1 $366k 2.1k 175.62
Chevron Corporation (CVX) 0.1 $365k 3.1k 117.29
Novartis Sponsored Adr (NVS) 0.1 $360k 4.1k 87.44
salesforce (CRM) 0.1 $359k 1.4k 254.25
Illumina (ILMN) 0.1 $337k 887.00 379.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $335k 1.4k 241.35
UnitedHealth (UNH) 0.1 $333k 662.00 503.02
Raytheon Technologies Corp (RTX) 0.1 $326k 3.8k 86.13
American Express Company (AXP) 0.1 $320k 2.0k 163.52
Moderna (MRNA) 0.1 $317k 1.2k 253.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $299k 2.5k 120.18
Blackstone Group Inc Com Cl A (BX) 0.1 $291k 2.3k 129.22
Eversource Energy (ES) 0.1 $288k 3.2k 90.94
Broadcom (AVGO) 0.1 $273k 411.00 664.23
Ishares Esg Awr Msci Em (ESGE) 0.1 $273k 6.9k 39.72
Regeneron Pharmaceuticals (REGN) 0.1 $268k 424.00 632.08
Ishares Tr Msci Usa Multift (LRGF) 0.1 $264k 5.7k 46.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $256k 5.1k 50.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $255k 4.4k 58.58
Arthur J. Gallagher & Co. (AJG) 0.1 $251k 1.5k 169.94
Adobe Systems Incorporated (ADBE) 0.1 $243k 429.00 566.43
Ford Motor Company (F) 0.1 $239k 12k 20.73
Intuit (INTU) 0.1 $228k 354.00 644.07
Travelers Companies (TRV) 0.1 $228k 1.5k 156.27
Ishares Msci Gbl Min Vol (ACWV) 0.1 $226k 2.1k 108.50
Us Bancorp Del Com New (USB) 0.1 $226k 4.0k 56.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $224k 796.00 281.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $223k 2.0k 109.47
Vanguard World Mega Cap Index (MGC) 0.1 $219k 1.3k 168.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k 502.00 436.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $214k 841.00 254.46
American Tower Reit (AMT) 0.1 $202k 690.00 292.75
Viatris (VTRS) 0.0 $146k 11k 13.52