Marino, Stram & Associates

Marino, Stram & Associates as of March 31, 2022

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 13.5 $43M 380k 112.25
Ishares Tr Core S&p500 Etf (IVV) 10.2 $32M 71k 453.68
Spdr Ser Tr S&p Divid Etf (SDY) 8.7 $28M 216k 128.11
Vanguard Index Fds Value Etf (VTV) 5.1 $16M 109k 147.78
Vanguard Index Fds Growth Etf (VUG) 4.5 $14M 50k 287.60
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $14M 130k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $13M 49k 268.33
Apple (AAPL) 2.9 $9.1M 52k 174.62
Johnson & Johnson (JNJ) 2.0 $6.4M 36k 177.22
Microsoft Corporation (MSFT) 1.9 $6.0M 20k 308.33
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $4.1M 130k 31.76
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $3.9M 72k 53.96
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 27k 136.32
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.3M 62k 53.42
Pfizer (PFE) 1.0 $3.3M 63k 51.77
Pepsi (PEP) 0.9 $3.0M 18k 167.37
Verizon Communications (VZ) 0.9 $3.0M 59k 50.95
Merck & Co (MRK) 0.9 $2.9M 36k 82.06
Procter & Gamble Company (PG) 0.9 $2.8M 19k 152.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.7M 17k 162.16
Lockheed Martin Corporation (LMT) 0.9 $2.7M 6.2k 441.48
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.6M 34k 77.58
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $2.6M 38k 68.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 7.4k 352.91
Amazon (AMZN) 0.8 $2.6M 795.00 3260.38
McDonald's Corporation (MCD) 0.8 $2.4M 9.8k 247.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $2.4M 63k 38.04
Coca-Cola Company (KO) 0.7 $2.3M 38k 62.01
BlackRock (BLK) 0.7 $2.3M 3.0k 764.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.2M 16k 134.62
Abbvie (ABBV) 0.7 $2.1M 13k 162.13
Consolidated Edison (ED) 0.6 $2.0M 21k 94.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 657.00 2793.00
Duke Energy Corp Com New (DUK) 0.5 $1.7M 15k 111.64
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.7M 21k 81.09
Altria (MO) 0.5 $1.6M 31k 52.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 21k 76.39
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 82.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 9.8k 149.63
Mondelez Intl Cl A (MDLZ) 0.4 $1.3M 20k 62.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 12k 101.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.2k 362.55
United Parcel Service CL B (UPS) 0.4 $1.1M 5.3k 214.43
Philip Morris International (PM) 0.4 $1.1M 12k 93.92
American Electric Power Company (AEP) 0.4 $1.1M 11k 99.78
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 9.0k 123.21
Walt Disney Company (DIS) 0.3 $1.1M 7.8k 137.18
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.8k 590.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 10k 100.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 373.00 2780.16
Marathon Petroleum Corp (MPC) 0.3 $1.0M 12k 85.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 6.5k 155.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $998k 9.0k 111.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $992k 5.9k 168.22
Amgen (AMGN) 0.3 $971k 4.0k 241.90
Truist Financial Corp equities (TFC) 0.3 $952k 17k 56.71
Interpublic Group of Companies (IPG) 0.3 $940k 27k 35.43
Nuveen Quality Pref. Inc. Fund II 0.3 $928k 110k 8.40
Genuine Parts Company (GPC) 0.3 $924k 7.3k 126.07
Ishares Tr Modert Alloc Etf (AOM) 0.3 $913k 21k 42.99
Boeing Company (BA) 0.3 $913k 4.8k 191.40
Southern Company (SO) 0.3 $897k 12k 72.53
Dominion Resources (D) 0.3 $872k 10k 84.98
Fastenal Company (FAST) 0.3 $870k 15k 59.38
Ventas (VTR) 0.3 $821k 13k 61.79
Alliant Energy Corporation (LNT) 0.3 $806k 13k 62.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $789k 1.7k 451.63
Paychex (PAYX) 0.2 $782k 5.7k 136.38
Omni (OMC) 0.2 $764k 9.0k 84.94
Eli Lilly & Co. (LLY) 0.2 $744k 2.6k 286.26
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $721k 16k 44.43
Ishares Tr Global Tech Etf (IXN) 0.2 $720k 12k 57.99
Progressive Corporation (PGR) 0.2 $713k 6.3k 114.01
Valero Energy Corporation (VLO) 0.2 $711k 7.0k 101.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $708k 22k 31.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $706k 32k 22.08
Akamai Technologies (AKAM) 0.2 $702k 5.9k 119.39
Hanesbrands (HBI) 0.2 $697k 47k 14.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $667k 2.4k 277.45
Illinois Tool Works (ITW) 0.2 $666k 3.2k 209.30
Simon Property (SPG) 0.2 $653k 5.0k 131.57
Visa Com Cl A (V) 0.2 $648k 2.9k 221.69
Morgan Stanley Com New (MS) 0.2 $647k 7.4k 87.34
CVS Caremark Corporation (CVS) 0.2 $645k 6.4k 101.22
Wal-Mart Stores (WMT) 0.2 $638k 4.3k 148.96
Bank of America Corporation (BAC) 0.2 $612k 15k 41.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $605k 3.4k 180.54
PPL Corporation (PPL) 0.2 $595k 21k 28.57
Meta Platforms Cl A (META) 0.2 $582k 2.6k 222.31
NVIDIA Corporation (NVDA) 0.2 $576k 2.1k 272.86
3M Company (MMM) 0.2 $573k 3.8k 148.99
Cisco Systems (CSCO) 0.2 $565k 10k 55.80
At&t (T) 0.2 $549k 23k 23.64
Abbott Laboratories (ABT) 0.2 $542k 4.6k 118.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $529k 8.2k 64.34
Nike CL B (NKE) 0.2 $519k 3.9k 134.49
Home Depot (HD) 0.2 $515k 1.7k 299.07
Mastercard Incorporated Cl A (MA) 0.2 $512k 1.4k 357.29
Chevron Corporation (CVX) 0.2 $508k 3.1k 162.77
Palo Alto Networks (PANW) 0.2 $507k 815.00 622.09
Unilever Spon Adr New (UL) 0.2 $507k 11k 45.58
Bristol Myers Squibb (BMY) 0.2 $498k 6.8k 72.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $470k 6.0k 78.97
Tesla Motors (TSLA) 0.1 $464k 431.00 1076.57
Colgate-Palmolive Company (CL) 0.1 $464k 6.1k 75.90
Qualcomm (QCOM) 0.1 $440k 2.9k 152.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $438k 2.6k 165.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $423k 3.9k 108.46
Intel Corporation (INTC) 0.1 $418k 8.4k 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $397k 1.7k 227.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $385k 3.7k 104.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $382k 4.0k 96.32
Raytheon Technologies Corp (RTX) 0.1 $378k 3.8k 98.98
American Express Company (AXP) 0.1 $378k 2.0k 186.85
Novartis Sponsored Adr (NVS) 0.1 $374k 4.3k 87.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $361k 5.9k 61.02
Analog Devices (ADI) 0.1 $344k 2.1k 165.07
UnitedHealth (UNH) 0.1 $342k 671.00 509.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $338k 1.3k 255.48
Agilent Technologies Inc C ommon (A) 0.1 $320k 2.4k 132.45
Illumina (ILMN) 0.1 $310k 887.00 349.49
Eversource Energy (ES) 0.1 $304k 3.4k 88.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $302k 8.2k 36.74
salesforce (CRM) 0.1 $300k 1.4k 212.46
Regeneron Pharmaceuticals (REGN) 0.1 $296k 424.00 698.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $290k 5.8k 50.27
Medtronic SHS (MDT) 0.1 $289k 2.6k 110.94
Blackstone Group Inc Com Cl A (BX) 0.1 $286k 2.3k 127.00
Travelers Companies (TRV) 0.1 $267k 1.5k 183.00
Broadcom (AVGO) 0.1 $259k 411.00 630.17
Arthur J. Gallagher & Co. (AJG) 0.1 $258k 1.5k 174.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $255k 4.4k 58.47
Lauder Estee Cos Cl A (EL) 0.1 $252k 926.00 272.14
Ishares Tr Msci Usa Multift (LRGF) 0.1 $252k 5.7k 44.44
Entergy Corporation (ETR) 0.1 $229k 2.0k 116.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $222k 2.1k 104.77
Ishares Msci Gbl Min Vol (ACWV) 0.1 $218k 2.1k 104.66
Ford Motor Company (F) 0.1 $216k 13k 16.95
Vanguard World Mega Cap Index (MGC) 0.1 $207k 1.3k 159.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 495.00 414.14
Viatris (VTRS) 0.0 $112k 10k 10.84