Marino, Stram & Associates as of June 30, 2022
Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.9 | $43M | 423k | 101.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 9.8 | $28M | 238k | 118.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $27M | 71k | 379.15 | |
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $16M | 122k | 131.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $12M | 128k | 92.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $11M | 49k | 226.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $11M | 48k | 222.89 | |
| Apple (AAPL) | 2.4 | $7.0M | 51k | 136.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.5M | 36k | 177.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 19k | 256.83 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.3 | $3.7M | 137k | 27.16 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.2 | $3.4M | 72k | 48.00 | |
| Pfizer (PFE) | 1.2 | $3.3M | 64k | 52.43 | |
| Merck & Co (MRK) | 1.1 | $3.2M | 36k | 91.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 27k | 112.62 | |
| Pepsi (PEP) | 1.0 | $3.0M | 18k | 166.68 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 59k | 50.75 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 19k | 143.77 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 6.2k | 429.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.5M | 17k | 143.46 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 9.8k | 246.90 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 38k | 62.91 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.8 | $2.3M | 70k | 33.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.3M | 33k | 70.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 7.8k | 273.01 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $2.1M | 35k | 59.88 | |
| Consolidated Edison (ED) | 0.7 | $2.0M | 21k | 95.09 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 13k | 153.13 | |
| Amazon (AMZN) | 0.7 | $1.9M | 18k | 106.19 | |
| BlackRock (BLK) | 0.7 | $1.9M | 3.1k | 608.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.9M | 17k | 111.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.8M | 37k | 47.63 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.6M | 15k | 107.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 19k | 85.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 668.00 | 2187.13 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.4M | 21k | 66.41 | |
| Altria (MO) | 0.5 | $1.3M | 31k | 41.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 21k | 60.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 20k | 62.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.9k | 135.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.2M | 14k | 83.90 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 98.73 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 11k | 95.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 3.6k | 280.40 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $1.0M | 11k | 92.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $980k | 1.8k | 542.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $978k | 449.00 | 2178.17 | |
| Amgen (AMGN) | 0.3 | $976k | 4.0k | 243.33 | |
| Genuine Parts Company (GPC) | 0.3 | $975k | 7.3k | 132.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $972k | 12k | 82.22 | |
| United Parcel Service CL B (UPS) | 0.3 | $970k | 5.3k | 182.61 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $910k | 25k | 35.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $889k | 6.5k | 137.42 | |
| Truist Financial Corp equities (TFC) | 0.3 | $882k | 19k | 47.45 | |
| Southern Company (SO) | 0.3 | $882k | 12k | 71.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $862k | 10k | 83.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $846k | 2.6k | 324.39 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.3 | $821k | 43k | 18.93 | |
| Dominion Resources (D) | 0.3 | $821k | 10k | 79.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $818k | 6.0k | 136.36 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $813k | 21k | 38.96 | |
| Enbridge (ENB) | 0.3 | $779k | 18k | 42.24 | |
| Walt Disney Company (DIS) | 0.3 | $776k | 8.2k | 94.42 | |
| Alliant Energy Corporation (LNT) | 0.3 | $757k | 13k | 58.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $746k | 7.0k | 106.24 | |
| Interpublic Group of Companies (IPG) | 0.3 | $732k | 27k | 27.52 | |
| Fastenal Company (FAST) | 0.3 | $732k | 15k | 49.94 | |
| Ventas (VTR) | 0.3 | $728k | 14k | 51.43 | |
| Progressive Corporation (PGR) | 0.2 | $720k | 6.2k | 116.32 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $676k | 17k | 39.01 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $673k | 13k | 51.97 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $652k | 23k | 28.23 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $645k | 14k | 45.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $642k | 1.7k | 377.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $628k | 4.8k | 129.59 | |
| Boeing Company (BA) | 0.2 | $609k | 4.5k | 136.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $602k | 6.5k | 92.60 | |
| Paychex (PAYX) | 0.2 | $597k | 5.2k | 113.84 | |
| Omni (OMC) | 0.2 | $583k | 9.2k | 63.66 | |
| Visa Com Cl A (V) | 0.2 | $583k | 3.0k | 196.76 | |
| Morgan Stanley Com New (MS) | 0.2 | $583k | 7.7k | 76.01 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $581k | 80k | 7.26 | |
| Illinois Tool Works (ITW) | 0.2 | $580k | 3.2k | 182.22 | |
| PPL Corporation (PPL) | 0.2 | $566k | 21k | 27.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $565k | 3.4k | 168.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $548k | 7.6k | 71.69 | |
| Akamai Technologies (AKAM) | 0.2 | $537k | 5.9k | 91.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $526k | 2.4k | 218.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $524k | 6.8k | 76.96 | |
| At&t (T) | 0.2 | $522k | 25k | 20.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $521k | 4.3k | 121.59 | |
| Simon Property (SPG) | 0.2 | $510k | 5.4k | 94.92 | |
| Bank of America Corporation (BAC) | 0.2 | $509k | 16k | 31.16 | |
| Hanesbrands (HBI) | 0.2 | $493k | 48k | 10.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $490k | 6.1k | 80.14 | |
| Cisco Systems (CSCO) | 0.2 | $470k | 11k | 42.65 | |
| 3M Company (MMM) | 0.2 | $459k | 3.6k | 129.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $454k | 1.4k | 315.72 | |
| Abbott Laboratories (ABT) | 0.2 | $445k | 4.1k | 108.59 | |
| Home Depot (HD) | 0.2 | $434k | 1.6k | 274.34 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 3.0k | 144.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $429k | 5.3k | 81.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $422k | 9.2k | 45.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $419k | 2.2k | 188.65 | |
| Palo Alto Networks (PANW) | 0.1 | $403k | 815.00 | 494.48 | |
| Intel Corporation (INTC) | 0.1 | $402k | 11k | 37.37 | |
| Nike CL B (NKE) | 0.1 | $394k | 3.9k | 102.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $383k | 2.6k | 145.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $381k | 4.5k | 84.57 | |
| Qualcomm (QCOM) | 0.1 | $368k | 2.9k | 127.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $367k | 3.8k | 96.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $357k | 3.9k | 90.98 | |
| Meta Platforms Cl A (META) | 0.1 | $351k | 2.2k | 161.16 | |
| UnitedHealth (UNH) | 0.1 | $346k | 673.00 | 514.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $323k | 2.1k | 151.50 | |
| American Express Company (AXP) | 0.1 | $317k | 2.3k | 138.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $312k | 3.9k | 80.50 | |
| Analog Devices (ADI) | 0.1 | $304k | 2.1k | 145.87 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $299k | 5.9k | 50.50 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 431.00 | 672.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $284k | 2.4k | 118.93 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $284k | 8.8k | 32.28 | |
| Eversource Energy (ES) | 0.1 | $270k | 3.2k | 84.32 | |
| Citigroup Com New (C) | 0.1 | $263k | 5.7k | 46.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 424.00 | 591.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $249k | 5.7k | 43.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $248k | 7.9k | 31.47 | |
| Travelers Companies (TRV) | 0.1 | $248k | 1.5k | 169.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 673.00 | 365.53 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $236k | 926.00 | 254.86 | |
| Medtronic SHS (MDT) | 0.1 | $234k | 2.6k | 89.79 | |
| salesforce (CRM) | 0.1 | $233k | 1.4k | 165.01 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $223k | 4.4k | 50.99 | |
| Entergy Corporation (ETR) | 0.1 | $221k | 2.0k | 112.81 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $215k | 5.7k | 37.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $211k | 1.3k | 163.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $208k | 2.3k | 91.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $205k | 1.8k | 113.83 | |
| Goldman Sachs (GS) | 0.1 | $205k | 692.00 | 296.24 | |
| Broadcom (AVGO) | 0.1 | $201k | 413.00 | 486.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $201k | 2.2k | 90.46 | |
| Ford Motor Company (F) | 0.1 | $145k | 13k | 11.10 | |
| Viatris (VTRS) | 0.0 | $117k | 11k | 10.49 | |
| Singular Genomics Systems In | 0.0 | $38k | 10k | 3.80 |
