Marino, Stram & Associates

Marino, Stram & Associates as of Sept. 30, 2022

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 15.5 $43M 453k 94.88
Spdr Ser Tr S&p Divid Etf (SDY) 10.1 $28M 252k 111.50
Ishares Tr Core S&p500 Etf (IVV) 9.4 $26M 73k 358.65
Vanguard Index Fds Value Etf (VTV) 5.9 $16M 132k 123.48
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $11M 126k 87.19
Vanguard Index Fds Growth Etf (VUG) 3.9 $11M 51k 213.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $11M 48k 219.26
Apple (AAPL) 2.6 $7.2M 52k 138.21
Johnson & Johnson (JNJ) 2.2 $6.0M 37k 163.35
Microsoft Corporation (MSFT) 1.8 $5.0M 21k 232.91
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $3.8M 85k 44.77
Merck & Co (MRK) 1.1 $3.1M 36k 86.11
Pepsi (PEP) 1.1 $3.0M 18k 163.26
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $3.0M 131k 22.53
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 28k 104.49
Pfizer (PFE) 1.0 $2.8M 65k 43.77
Lockheed Martin Corporation (LMT) 0.9 $2.5M 6.4k 386.22
Procter & Gamble Company (PG) 0.9 $2.4M 19k 126.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $2.3M 75k 30.87
McDonald's Corporation (MCD) 0.8 $2.3M 9.9k 230.75
Verizon Communications (VZ) 0.8 $2.3M 60k 37.97
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 17k 135.15
Coca-Cola Company (KO) 0.8 $2.2M 38k 56.01
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.1M 33k 66.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 7.8k 267.01
Amazon (AMZN) 0.7 $2.0M 18k 113.02
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $2.0M 36k 55.44
Consolidated Edison (ED) 0.7 $1.8M 21k 85.76
BlackRock (BLK) 0.6 $1.8M 3.3k 550.18
Abbvie (ABBV) 0.6 $1.8M 13k 134.19
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 87.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.7M 17k 103.92
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.6M 36k 44.48
Duke Energy Corp Com New (DUK) 0.5 $1.5M 16k 93.02
Altria (MO) 0.5 $1.3M 33k 40.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 14k 96.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.3M 16k 79.39
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.2M 20k 62.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 21k 57.86
Marathon Petroleum Corp (MPC) 0.4 $1.2M 12k 99.33
Genuine Parts Company (GPC) 0.4 $1.1M 7.6k 149.37
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 20k 54.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.9k 267.12
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.0M 28k 36.62
Philip Morris International (PM) 0.4 $1.0M 12k 83.00
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 8.9k 112.58
American Electric Power Company (AEP) 0.4 $970k 11k 86.45
Amgen (AMGN) 0.3 $959k 4.3k 225.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $950k 11k 87.16
Thermo Fisher Scientific (TMO) 0.3 $944k 1.9k 506.98
United Parcel Service CL B (UPS) 0.3 $907k 5.6k 161.53
Truist Financial Corp equities (TFC) 0.3 $896k 21k 43.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $862k 9.0k 95.62
Eli Lilly & Co. (LLY) 0.3 $843k 2.6k 323.11
Southern Company (SO) 0.3 $839k 12k 67.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $831k 6.5k 128.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $819k 10k 79.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $784k 6.0k 131.13
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $757k 43k 17.45
Dominion Resources (D) 0.3 $750k 11k 69.09
Valero Energy Corporation (VLO) 0.3 $748k 7.0k 106.89
Walt Disney Company (DIS) 0.3 $745k 7.9k 94.39
Enbridge (ENB) 0.3 $737k 20k 37.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $708k 14k 50.38
Interpublic Group of Companies (IPG) 0.2 $684k 27k 25.60
Alliant Energy Corporation (LNT) 0.2 $682k 13k 53.02
Progressive Corporation (PGR) 0.2 $678k 5.8k 116.18
Fastenal Company (FAST) 0.2 $663k 14k 46.02
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $655k 17k 37.67
Morgan Stanley Com New (MS) 0.2 $639k 8.1k 78.99
Omni (OMC) 0.2 $638k 10k 63.10
CVS Caremark Corporation (CVS) 0.2 $628k 6.6k 95.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $614k 1.7k 357.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $611k 9.2k 66.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $595k 4.9k 121.83
Paychex (PAYX) 0.2 $593k 5.3k 112.29
Illinois Tool Works (ITW) 0.2 $568k 3.1k 180.49
Wal-Mart Stores (WMT) 0.2 $560k 4.3k 129.75
Ventas (VTR) 0.2 $542k 14k 40.17
Visa Com Cl A (V) 0.2 $534k 3.0k 177.59
PPL Corporation (PPL) 0.2 $531k 21k 25.37
Nuveen Quality Pref. Inc. Fund II 0.2 $526k 80k 6.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $519k 20k 25.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $518k 3.4k 154.58
Bank of America Corporation (BAC) 0.2 $510k 17k 30.21
Ishares Tr Global Tech Etf (IXN) 0.2 $509k 12k 42.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $506k 2.4k 210.40
Bristol Myers Squibb (BMY) 0.2 $489k 6.9k 71.08
Simon Property (SPG) 0.2 $487k 5.4k 89.75
Akamai Technologies (AKAM) 0.2 $472k 5.9k 80.27
Cisco Systems (CSCO) 0.2 $455k 11k 40.00
Home Depot (HD) 0.2 $441k 1.6k 276.14
Chevron Corporation (CVX) 0.2 $434k 3.0k 143.61
Colgate-Palmolive Company (CL) 0.2 $430k 6.1k 70.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $424k 2.4k 179.66
Unilever Spon Adr New (UL) 0.1 $415k 9.5k 43.82
Mastercard Incorporated Cl A (MA) 0.1 $411k 1.4k 284.23
Arthur J. Gallagher & Co. (AJG) 0.1 $408k 2.4k 171.07
3M Company (MMM) 0.1 $405k 3.7k 110.50
Palo Alto Networks (PANW) 0.1 $400k 2.4k 163.60
At&t (T) 0.1 $386k 25k 15.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 2.7k 135.94
Tesla Motors (TSLA) 0.1 $351k 1.3k 265.31
Novartis Sponsored Adr (NVS) 0.1 $347k 4.6k 76.01
UnitedHealth (UNH) 0.1 $338k 670.00 504.48
Qualcomm (QCOM) 0.1 $330k 2.9k 113.13
Nike CL B (NKE) 0.1 $321k 3.9k 83.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $318k 4.0k 80.14
Raytheon Technologies Corp (RTX) 0.1 $317k 3.9k 81.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $314k 4.3k 72.50
American Express Company (AXP) 0.1 $314k 2.3k 135.11
Intel Corporation (INTC) 0.1 $308k 12k 25.79
Meta Platforms Cl A (META) 0.1 $306k 2.3k 135.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $302k 4.4k 68.59
Hanesbrands (HBI) 0.1 $291k 42k 6.96
Analog Devices (ADI) 0.1 $290k 2.1k 139.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $288k 10k 27.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $280k 5.9k 47.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k 7.0k 38.57
Regeneron Pharmaceuticals (REGN) 0.1 $261k 379.00 688.65
Medtronic SHS (MDT) 0.1 $254k 3.1k 80.74
Eversource Energy (ES) 0.1 $251k 3.2k 77.95
Boeing Company (BA) 0.1 $249k 2.1k 120.99
Agilent Technologies Inc C ommon (A) 0.1 $246k 2.0k 121.72
Travelers Companies (TRV) 0.1 $226k 1.5k 153.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224k 2.8k 79.97
Citigroup Com New (C) 0.1 $221k 5.3k 41.64
T. Rowe Price (TROW) 0.1 $219k 2.1k 105.14
salesforce (CRM) 0.1 $217k 1.5k 143.52
Abbott Laboratories (ABT) 0.1 $210k 2.2k 96.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $209k 4.4k 47.67
Nextera Energy (NEE) 0.1 $208k 2.7k 78.43
Ishares Tr U S Equity Factr (LRGF) 0.1 $206k 5.7k 36.30
Goldman Sachs (GS) 0.1 $203k 693.00 292.93
Ford Motor Company (F) 0.1 $146k 13k 11.17
Harborone Bancorp Com New (HONE) 0.0 $137k 10k 13.40
Viatris (VTRS) 0.0 $94k 11k 8.54
Gap (GPS) 0.0 $92k 11k 8.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 20k 1.77
Singular Genomics Systems In (OMIC) 0.0 $25k 10k 2.50