Marino, Stram & Associates

Marino, Stram & Associates as of March 31, 2023

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 155 positions in its portfolio as reported in the March 2023 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 $51M 486k 105.50
Spdr Ser Tr S&p Divid Etf (SDY) 9.8 $33M 264k 123.71
Ishares Tr Core S&p500 Etf (IVV) 9.5 $32M 77k 411.08
Vanguard Index Fds Value Etf (VTV) 5.9 $20M 141k 138.11
Vanguard Index Fds Growth Etf (VUG) 3.9 $13M 51k 249.44
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $12M 128k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $12M 49k 250.16
Apple (AAPL) 2.5 $8.2M 50k 164.90
Draftkings Com Cl A (DKNG) 2.3 $7.5M 389k 19.36
Microsoft Corporation (MSFT) 1.9 $6.2M 22k 288.29
Johnson & Johnson (JNJ) 1.3 $4.2M 27k 155.00
Merck & Co (MRK) 1.2 $3.9M 37k 106.39
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $3.7M 74k 50.03
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 28k 130.31
Pepsi (PEP) 1.0 $3.3M 18k 182.30
Lockheed Martin Corporation (LMT) 0.9 $3.1M 6.5k 472.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.9 $2.9M 84k 34.07
Procter & Gamble Company (PG) 0.9 $2.8M 19k 148.69
McDonald's Corporation (MCD) 0.8 $2.8M 9.9k 279.61
Pfizer (PFE) 0.8 $2.7M 66k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 8.1k 308.76
Coca-Cola Company (KO) 0.7 $2.4M 39k 62.03
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.4M 33k 72.74
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.3M 84k 27.49
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 15k 154.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 7.1k 320.91
Verizon Communications (VZ) 0.7 $2.2M 58k 38.89
BlackRock 0.7 $2.2M 3.3k 669.20
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $2.2M 35k 63.59
Abbvie (ABBV) 0.6 $2.2M 14k 159.37
Exxon Mobil Corporation (XOM) 0.6 $2.1M 19k 109.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 16k 124.06
Consolidated Edison (ED) 0.6 $1.8M 19k 95.67
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.8M 36k 49.99
Amazon (AMZN) 0.5 $1.8M 17k 103.29
Marathon Petroleum Corp (MPC) 0.5 $1.6M 12k 134.83
Duke Energy Corp Com New (DUK) 0.5 $1.6M 17k 96.47
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 21k 69.72
Altria (MO) 0.4 $1.5M 33k 44.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.4M 23k 61.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 13k 104.00
Genuine Parts Company (GPC) 0.4 $1.3M 7.6k 167.32
Philip Morris International (PM) 0.4 $1.3M 13k 97.25
United Parcel Service CL B (UPS) 0.4 $1.2M 6.2k 193.99
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.8k 134.22
Valero Energy Corporation (VLO) 0.4 $1.2M 8.3k 139.59
Amgen (AMGN) 0.3 $1.1M 4.8k 241.74
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.1M 16k 71.71
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.9k 576.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $1.1M 33k 33.24
American Electric Power Company (AEP) 0.3 $1.1M 12k 90.99
Omni (OMC) 0.3 $1.1M 12k 94.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 17k 63.89
Interpublic Group of Companies (IPG) 0.3 $1.0M 28k 37.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.0M 17k 57.56
Ishares Tr Short Treas Bd (SHV) 0.3 $1000k 9.0k 110.50
Eli Lilly & Co. (LLY) 0.3 $955k 2.8k 343.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $944k 9.1k 103.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $932k 10k 90.55
Ishares Tr Global Tech Etf (IXN) 0.3 $915k 17k 54.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $892k 9.9k 90.45
Southern Company (SO) 0.3 $880k 13k 69.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $855k 12k 73.16
Ishares Tr Modert Alloc Etf (AOM) 0.3 $840k 21k 39.86
Enbridge (ENB) 0.3 $831k 22k 38.15
Fastenal Company (FAST) 0.2 $809k 15k 53.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $804k 5.8k 139.04
Illinois Tool Works (ITW) 0.2 $798k 3.3k 243.47
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $790k 43k 18.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $769k 1.9k 409.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $765k 8.7k 87.77
Truist Financial Corp equities (TFC) 0.2 $757k 22k 34.10
Progressive Corporation (PGR) 0.2 $731k 5.1k 143.06
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $708k 17k 40.98
Ventas (VTR) 0.2 $690k 16k 43.35
Simon Property (SPG) 0.2 $685k 6.1k 111.98
Alliant Energy Corporation (LNT) 0.2 $680k 13k 53.40
Visa Com Cl A (V) 0.2 $676k 3.0k 225.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $664k 4.4k 151.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $654k 4.9k 134.08
Paychex (PAYX) 0.2 $631k 5.5k 114.60
Wal-Mart Stores (WMT) 0.2 $625k 4.2k 147.44
Dominion Resources (D) 0.2 $620k 11k 55.91
American Tower Reit (AMT) 0.2 $598k 2.9k 204.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $583k 2.4k 244.38
Morgan Stanley Com New (MS) 0.2 $578k 6.6k 87.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $571k 20k 28.56
Cisco Systems (CSCO) 0.2 $563k 11k 52.27
Mastercard Incorporated Cl A (MA) 0.2 $550k 1.5k 363.37
Arthur J. Gallagher & Co. (AJG) 0.2 $536k 2.8k 191.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $527k 2.9k 183.22
Unilever Spon Adr New (UL) 0.2 $519k 10k 51.93
Nuveen Quality Pref. Inc. Fund II 0.2 $517k 80k 6.46
Chevron Corporation (CVX) 0.2 $504k 3.1k 163.18
Bank of America Corporation (BAC) 0.2 $502k 18k 28.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $497k 2.4k 204.07
At&t (T) 0.1 $490k 25k 19.25
Palo Alto Networks (PANW) 0.1 $488k 2.4k 199.74
Meta Platforms Cl A (META) 0.1 $479k 2.3k 211.94
CVS Caremark Corporation (CVS) 0.1 $476k 6.4k 74.31
Home Depot (HD) 0.1 $465k 1.6k 295.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $464k 8.3k 55.74
Colgate-Palmolive Company (CL) 0.1 $460k 6.1k 75.15
PPL Corporation (PPL) 0.1 $458k 17k 27.79
RBB Us Treas 3 Mnth (TBIL) 0.1 $444k 8.9k 50.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $437k 4.7k 93.02
Novartis Sponsored Adr (NVS) 0.1 $427k 4.6k 92.00
Walt Disney Company (DIS) 0.1 $425k 4.2k 100.13
Intel Corporation (INTC) 0.1 $400k 12k 32.67
Bristol Myers Squibb (BMY) 0.1 $377k 5.4k 69.32
American Express Company (AXP) 0.1 $377k 2.3k 164.98
Raytheon Technologies Corp (RTX) 0.1 $376k 3.8k 97.94
Boeing Company (BA) 0.1 $373k 1.8k 212.49
Qualcomm (QCOM) 0.1 $372k 2.9k 127.58
3M Company (MMM) 0.1 $372k 3.5k 105.10
T. Rowe Price (TROW) 0.1 $344k 3.0k 112.90
Nike CL B (NKE) 0.1 $338k 2.8k 122.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 4.0k 83.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $331k 2.2k 152.26
UnitedHealth (UNH) 0.1 $324k 684.00 472.88
Medtronic SHS (MDT) 0.1 $320k 4.0k 80.63
Regeneron Pharmaceuticals (REGN) 0.1 $311k 379.00 821.67
Citigroup Com New (C) 0.1 $310k 6.6k 46.89
Agilent Technologies Inc C ommon (A) 0.1 $307k 2.2k 138.35
salesforce (CRM) 0.1 $295k 1.5k 199.78
Broadcom (AVGO) 0.1 $291k 453.00 641.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $286k 2.8k 102.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $279k 6.9k 40.40
Lauder Estee Cos Cl A (EL) 0.1 $262k 1.1k 246.50
Adobe Systems Incorporated (ADBE) 0.1 $259k 673.00 385.37
Ishares Esg Awr Msci Em (ESGE) 0.1 $258k 8.2k 31.48
Eversource Energy (ES) 0.1 $255k 3.3k 78.26
Travelers Companies (TRV) 0.1 $254k 1.5k 171.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $253k 5.2k 48.53
Goldman Sachs (GS) 0.1 $252k 769.00 327.29
Comcast Corp Cl A (CMCSA) 0.1 $244k 6.4k 37.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $243k 7.9k 30.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $242k 4.4k 54.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $240k 2.2k 109.94
Ishares Tr U S Equity Factr (LRGF) 0.1 $235k 5.7k 41.44
NVIDIA Corporation (NVDA) 0.1 $234k 843.00 277.92
Nextera Energy (NEE) 0.1 $234k 3.0k 77.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $232k 3.1k 73.68
Entergy Corporation (ETR) 0.1 $224k 2.1k 107.74
Tesla Motors (TSLA) 0.1 $221k 1.1k 207.46
Abbott Laboratories (ABT) 0.1 $216k 2.1k 101.26
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 2.5k 87.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $214k 2.3k 92.59
Analog Devices (ADI) 0.1 $205k 1.0k 197.22
Gap (GAP) 0.0 $129k 13k 10.04
Harborone Bancorp Com New (HONE) 0.0 $125k 10k 12.20
Viatris (VTRS) 0.0 $104k 11k 9.62
Hanesbrands (HBI) 0.0 $69k 13k 5.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 25k 2.32
Singular Genomics Systems In 0.0 $12k 10k 1.21