Marino, Stram & Associates

Marino, Stram & Associates as of June 30, 2023

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 162 positions in its portfolio as reported in the June 2023 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 $53M 497k 106.08
Ishares Tr Core S&p500 Etf (IVV) 9.9 $35M 79k 445.65
Spdr Ser Tr S&p Divid Etf (SDY) 9.3 $33M 268k 122.66
Vanguard Index Fds Value Etf (VTV) 5.7 $20M 143k 142.25
Vanguard Index Fds Growth Etf (VUG) 4.1 $15M 52k 282.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $13M 49k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $13M 129k 99.65
Apple (AAPL) 2.8 $9.8M 50k 193.97
Draftkings Com Cl A (DKNG) 2.3 $8.1M 306k 26.57
Microsoft Corporation (MSFT) 2.1 $7.3M 22k 340.54
Johnson & Johnson (JNJ) 1.7 $6.1M 37k 165.52
Merck & Co (MRK) 1.2 $4.2M 36k 115.39
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 28k 145.44
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $3.8M 74k 51.45
Pepsi (PEP) 1.0 $3.4M 18k 185.22
McDonald's Corporation (MCD) 0.9 $3.0M 10k 298.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 8.1k 369.41
Lockheed Martin Corporation (LMT) 0.8 $3.0M 6.4k 460.41
Procter & Gamble Company (PG) 0.8 $3.0M 20k 151.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $2.9M 85k 34.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 8.3k 340.99
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.7M 17k 162.43
Pfizer (PFE) 0.7 $2.5M 68k 36.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.5M 33k 74.33
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.4M 47k 51.53
Coca-Cola Company (KO) 0.7 $2.4M 40k 60.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 18k 134.87
Amazon (AMZN) 0.7 $2.3M 18k 130.36
BlackRock (BLK) 0.7 $2.3M 3.3k 691.24
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.3M 35k 66.34
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.2M 84k 26.33
Exxon Mobil Corporation (XOM) 0.6 $2.1M 19k 107.25
Verizon Communications (VZ) 0.6 $2.0M 54k 37.28
Abbvie (ABBV) 0.5 $1.8M 13k 134.73
Consolidated Edison (ED) 0.5 $1.7M 19k 90.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 13k 120.97
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 21k 72.94
Altria (MO) 0.4 $1.5M 33k 45.30
Duke Energy Corp Com New (DUK) 0.4 $1.5M 16k 89.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.5M 23k 63.20
Marathon Petroleum Corp (MPC) 0.4 $1.3M 11k 116.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.3M 22k 60.82
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.8k 468.97
Philip Morris International (PM) 0.4 $1.3M 13k 97.62
Genuine Parts Company (GPC) 0.4 $1.3M 7.4k 169.22
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.2M 16k 78.35
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.9k 138.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $1.2M 33k 36.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 17k 70.48
United Parcel Service CL B (UPS) 0.3 $1.1M 6.1k 179.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 9.0k 119.70
Omni (OMC) 0.3 $1.1M 11k 95.15
Ishares Tr Global Tech Etf (IXN) 0.3 $1.0M 17k 62.19
Interpublic Group of Companies (IPG) 0.3 $1.0M 27k 38.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 10k 97.84
Amgen (AMGN) 0.3 $999k 4.5k 222.04
Thermo Fisher Scientific (TMO) 0.3 $996k 1.9k 521.73
American Electric Power Company (AEP) 0.3 $979k 12k 84.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $962k 9.9k 97.46
Ishares Tr Short Treas Bd (SHV) 0.3 $957k 8.8k 108.82
Valero Energy Corporation (VLO) 0.3 $946k 8.1k 117.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $865k 12k 72.62
Southern Company (SO) 0.2 $853k 12k 70.25
Fastenal Company (FAST) 0.2 $843k 14k 58.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $838k 5.8k 144.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $828k 1.9k 442.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $818k 8.7k 93.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $806k 5.8k 138.38
Ishares Tr Modert Alloc Etf (AOM) 0.2 $798k 20k 40.41
Enbridge (ENB) 0.2 $793k 21k 37.15
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $784k 43k 18.08
Illinois Tool Works (ITW) 0.2 $782k 3.1k 250.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $762k 3.5k 220.25
Morgan Stanley Com New (MS) 0.2 $746k 8.7k 85.40
Ventas (VTR) 0.2 $743k 16k 47.27
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $727k 17k 42.05
Visa Com Cl A (V) 0.2 $714k 3.0k 237.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $706k 4.4k 161.18
Simon Property (SPG) 0.2 $684k 5.9k 115.47
Wal-Mart Stores (WMT) 0.2 $681k 4.3k 157.19
Progressive Corporation (PGR) 0.2 $677k 5.1k 132.37
Walt Disney Company (DIS) 0.2 $668k 7.5k 89.28
Truist Financial Corp equities (TFC) 0.2 $665k 22k 30.35
Meta Platforms Cl A (META) 0.2 $650k 2.3k 286.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $642k 2.3k 275.17
Alliant Energy Corporation (LNT) 0.2 $639k 12k 52.48
Paychex (PAYX) 0.2 $636k 5.7k 111.86
Palo Alto Networks (PANW) 0.2 $625k 2.4k 255.51
Arthur J. Gallagher & Co. (AJG) 0.2 $601k 2.7k 219.61
Mastercard Incorporated Cl A (MA) 0.2 $598k 1.5k 393.31
Cisco Systems (CSCO) 0.2 $580k 11k 51.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $577k 20k 28.79
Bank of America Corporation (BAC) 0.2 $576k 20k 28.69
American Tower Reit (AMT) 0.2 $559k 2.9k 193.94
Dominion Resources (D) 0.2 $536k 10k 51.79
Akamai Technologies (AKAM) 0.1 $528k 5.9k 89.87
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $518k 8.3k 62.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $514k 5.1k 100.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $512k 2.9k 178.27
Nuveen Quality Pref. Inc. Fund II 0.1 $511k 80k 6.38
Unilever Spon Adr New (UL) 0.1 $501k 9.6k 52.13
Home Depot (HD) 0.1 $490k 1.6k 310.60
Chevron Corporation (CVX) 0.1 $489k 3.1k 157.37
Colgate-Palmolive Company (CL) 0.1 $485k 6.3k 77.03
At&t (T) 0.1 $478k 30k 16.03
Novartis Sponsored Adr (NVS) 0.1 $468k 4.6k 100.91
CVS Caremark Corporation (CVS) 0.1 $427k 6.2k 69.13
Analog Devices (ADI) 0.1 $414k 2.1k 194.81
American Express Company (AXP) 0.1 $407k 2.3k 174.23
Broadcom (AVGO) 0.1 $399k 460.00 867.21
PPL Corporation (PPL) 0.1 $393k 15k 26.46
Intel Corporation (INTC) 0.1 $387k 12k 33.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $377k 2.4k 157.86
Raytheon Technologies Corp (RTX) 0.1 $376k 3.8k 97.97
Medtronic SHS (MDT) 0.1 $364k 4.1k 88.10
Boeing Company (BA) 0.1 $362k 1.7k 211.22
NVIDIA Corporation (NVDA) 0.1 $355k 840.00 422.78
Tesla Motors (TSLA) 0.1 $353k 1.3k 261.77
Bristol Myers Squibb (BMY) 0.1 $348k 5.4k 63.95
Qualcomm (QCOM) 0.1 $347k 2.9k 119.04
T. Rowe Price (TROW) 0.1 $341k 3.0k 112.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $336k 4.0k 83.57
UnitedHealth (UNH) 0.1 $335k 697.00 480.97
Adobe Systems Incorporated (ADBE) 0.1 $329k 673.00 488.99
3M Company (MMM) 0.1 $325k 3.2k 100.11
salesforce (CRM) 0.1 $319k 1.5k 211.26
Citigroup Com New (C) 0.1 $308k 6.7k 46.04
Nike CL B (NKE) 0.1 $305k 2.8k 110.36
Eversource Energy (ES) 0.1 $293k 4.1k 70.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $286k 7.0k 40.96
Nextera Energy (NEE) 0.1 $284k 3.8k 74.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $281k 6.9k 40.68
Regeneron Pharmaceuticals (REGN) 0.1 $272k 379.00 718.54
Marvell Technology (MRVL) 0.1 $269k 4.5k 59.78
Agilent Technologies Inc C ommon (A) 0.1 $267k 2.2k 120.23
Comcast Corp Cl A (CMCSA) 0.1 $265k 6.4k 41.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $261k 8.3k 31.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 5.3k 48.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $255k 1.1k 229.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $254k 4.4k 57.58
Ishares Tr U S Equity Factr (LRGF) 0.1 $253k 5.7k 44.56
Goldman Sachs (GS) 0.1 $249k 770.00 322.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $247k 7.9k 31.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $243k 2.1k 114.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $236k 3.1k 75.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k 2.8k 83.35
Abbott Laboratories (ABT) 0.1 $233k 2.1k 109.03
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 2.5k 92.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $217k 2.3k 93.79
Wells Fargo & Company (WFC) 0.1 $213k 5.0k 42.68
Lauder Estee Cos Cl A (EL) 0.1 $211k 1.1k 196.33
Honeywell International (HON) 0.1 $206k 991.00 207.50
RBB Us Treas 3 Mnth (TBIL) 0.1 $205k 4.1k 50.10
Vanguard World Mega Cap Index (MGC) 0.1 $204k 1.3k 156.46
Entergy Corporation (ETR) 0.1 $203k 2.1k 97.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $202k 2.1k 95.39
TJX Companies (TJX) 0.1 $201k 2.4k 84.80
Gap (GPS) 0.0 $118k 13k 8.93
Viatris (VTRS) 0.0 $108k 11k 9.98
Harborone Bancorp Com New (HONE) 0.0 $89k 10k 8.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 25k 2.20
Singular Genomics Systems In (OMIC) 0.0 $33k 40k 0.83