Marino, Stram & Associates

Marino, Stram & Associates as of Dec. 31, 2023

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 14.8 $57M 513k 111.63
Ishares Tr Core S&p500 Etf (IVV) 10.0 $39M 81k 477.63
Spdr Ser Tr S&p Divid Etf (SDY) 8.8 $34M 272k 124.97
Vanguard Index Fds Value Etf (VTV) 5.7 $22M 147k 149.50
Vanguard Index Fds Growth Etf (VUG) 4.3 $17M 54k 310.88
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $14M 130k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $14M 50k 277.15
Apple (AAPL) 2.5 $9.5M 49k 192.53
Draftkings Com Cl A (DKNG) 2.4 $9.2M 261k 35.25
Microsoft Corporation (MSFT) 2.1 $8.2M 22k 376.04
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 28k 170.10
Johnson & Johnson (JNJ) 1.1 $4.1M 26k 156.74
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.0 $4.1M 163k 24.87
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.9M 72k 53.82
Merck & Co (MRK) 1.0 $3.9M 36k 109.02
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.9M 73k 53.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.7M 9.1k 409.52
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.5M 20k 170.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.5M 9.7k 356.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.3M 22k 147.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $3.2M 89k 35.91
Pepsi (PEP) 0.8 $3.2M 19k 169.84
Lockheed Martin Corporation (LMT) 0.8 $2.9M 6.5k 453.26
McDonald's Corporation (MCD) 0.8 $2.9M 9.8k 296.51
Procter & Gamble Company (PG) 0.7 $2.9M 20k 146.54
Amazon (AMZN) 0.7 $2.8M 19k 151.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 35k 78.03
BlackRock (BLK) 0.7 $2.7M 3.3k 811.89
Coca-Cola Company (KO) 0.6 $2.4M 40k 58.93
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.3M 33k 69.05
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.1M 76k 27.99
Abbvie (ABBV) 0.5 $2.0M 13k 154.97
Verizon Communications (VZ) 0.5 $2.0M 53k 37.70
Exxon Mobil Corporation (XOM) 0.5 $2.0M 20k 99.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 13k 140.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.8M 27k 66.49
Consolidated Edison (ED) 0.5 $1.8M 20k 90.97
Marathon Petroleum Corp (MPC) 0.4 $1.7M 11k 148.36
Duke Energy Corp Com New (DUK) 0.4 $1.7M 17k 97.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.9k 237.21
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.8k 582.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.6M 25k 64.45
Pfizer (PFE) 0.4 $1.6M 56k 28.79
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 22k 72.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $1.4M 36k 38.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 8.7k 157.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 9.8k 139.69
Amgen (AMGN) 0.3 $1.3M 4.6k 288.01
Altria (MO) 0.3 $1.3M 33k 40.34
Philip Morris International (PM) 0.3 $1.2M 13k 94.08
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.2M 15k 85.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 16k 75.10
Ishares Tr Global Tech Etf (IXN) 0.3 $1.2M 17k 68.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 7.6k 145.02
Valero Energy Corporation (VLO) 0.3 $1.1M 8.4k 130.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 10k 105.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 14k 76.13
Ishares Tr Short Treas Bd (SHV) 0.3 $1.1M 9.6k 110.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 9.9k 104.92
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 8.6k 121.51
Genuine Parts Company (GPC) 0.3 $998k 7.2k 138.49
Omni (OMC) 0.3 $995k 12k 86.51
Thermo Fisher Scientific (TMO) 0.3 $981k 1.8k 530.80
United Parcel Service CL B (UPS) 0.2 $967k 6.1k 157.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $936k 9.3k 100.51
Fastenal Company (FAST) 0.2 $919k 14k 64.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $907k 5.8k 156.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $898k 1.9k 475.25
Simon Property (SPG) 0.2 $885k 6.2k 142.64
Interpublic Group of Companies (IPG) 0.2 $870k 27k 32.64
Visa Com Cl A (V) 0.2 $866k 3.3k 260.38
American Electric Power Company (AEP) 0.2 $862k 11k 81.22
Southern Company (SO) 0.2 $849k 12k 70.12
Illinois Tool Works (ITW) 0.2 $827k 3.2k 261.92
Progressive Corporation (PGR) 0.2 $813k 5.1k 159.28
Ventas (VTR) 0.2 $810k 16k 49.84
Truist Financial Corp equities (TFC) 0.2 $808k 22k 36.92
Meta Platforms Cl A (META) 0.2 $804k 2.3k 353.96
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $792k 17k 45.69
Enbridge (ENB) 0.2 $781k 22k 36.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $779k 43k 17.96
Ishares Tr Modert Alloc Etf (AOM) 0.2 $778k 19k 41.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $774k 4.5k 173.90
Arthur J. Gallagher & Co. (AJG) 0.2 $758k 3.4k 224.87
Morgan Stanley Com New (MS) 0.2 $732k 7.8k 93.25
Palo Alto Networks (PANW) 0.2 $724k 2.5k 294.88
Walt Disney Company (DIS) 0.2 $706k 7.8k 90.29
Paychex (PAYX) 0.2 $690k 5.8k 119.12
Wal-Mart Stores (WMT) 0.2 $680k 4.3k 157.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $666k 2.2k 303.15
Mastercard Incorporated Cl A (MA) 0.2 $663k 1.6k 426.64
American Tower Reit (AMT) 0.2 $647k 3.0k 215.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $646k 20k 32.17
Alliant Energy Corporation (LNT) 0.2 $629k 12k 51.30
Bank of America Corporation (BAC) 0.2 $614k 18k 33.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $608k 5.8k 104.00
Broadcom (AVGO) 0.2 $595k 533.00 1116.55
Medtronic SHS (MDT) 0.2 $587k 7.1k 82.38
Entergy Corporation (ETR) 0.2 $585k 5.8k 101.19
Intel Corporation (INTC) 0.2 $583k 12k 50.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $581k 8.4k 69.47
Cisco Systems (CSCO) 0.1 $562k 11k 50.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $549k 2.9k 191.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $535k 79k 6.76
CVS Caremark Corporation (CVS) 0.1 $499k 6.3k 78.96
Colgate-Palmolive Company (CL) 0.1 $494k 6.2k 79.71
At&t (T) 0.1 $493k 29k 16.78
Unilever Spon Adr New (UL) 0.1 $483k 10k 48.48
Chevron Corporation (CVX) 0.1 $472k 3.2k 149.18
Novartis Sponsored Adr (NVS) 0.1 $451k 4.5k 100.97
Akamai Technologies (AKAM) 0.1 $444k 3.8k 118.35
American Express Company (AXP) 0.1 $440k 2.3k 187.37
Home Depot (HD) 0.1 $434k 1.3k 346.43
Qualcomm (QCOM) 0.1 $430k 3.0k 144.63
NVIDIA Corporation (NVDA) 0.1 $426k 860.00 494.95
Analog Devices (ADI) 0.1 $422k 2.1k 198.56
PPL Corporation (PPL) 0.1 $420k 16k 27.10
Adobe Systems Incorporated (ADBE) 0.1 $405k 678.00 596.60
Boeing Company (BA) 0.1 $403k 1.5k 260.69
salesforce (CRM) 0.1 $401k 1.5k 263.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $394k 9.6k 41.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $381k 2.3k 165.25
UnitedHealth (UNH) 0.1 $376k 715.00 526.17
Citigroup Com New (C) 0.1 $360k 7.0k 51.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 4.0k 88.37
Nike CL B (NKE) 0.1 $348k 3.2k 108.58
Blackstone Group Inc Com Cl A (BX) 0.1 $339k 2.6k 130.91
RBB Us Treas 3 Mnth (TBIL) 0.1 $331k 6.6k 49.86
Regeneron Pharmaceuticals (REGN) 0.1 $327k 372.00 878.29
Tesla Motors (TSLA) 0.1 $316k 1.3k 248.48
Kenvue (KVUE) 0.1 $311k 14k 21.53
Raytheon Technologies Corp (RTX) 0.1 $305k 3.6k 84.15
Gap (GAP) 0.1 $303k 15k 20.91
T. Rowe Price (TROW) 0.1 $301k 2.8k 107.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $285k 5.5k 52.10
Williams Companies (WMB) 0.1 $283k 8.1k 34.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $275k 4.4k 61.94
Marvell Technology (MRVL) 0.1 $274k 4.5k 60.31
Comcast Corp Cl A (CMCSA) 0.1 $272k 6.2k 43.85
3M Company (MMM) 0.1 $272k 2.5k 109.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $271k 3.5k 77.51
Ishares Tr U S Equity Factr (LRGF) 0.1 $270k 5.6k 48.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $269k 1.1k 241.75
RBB Us Treasy 2 Yr (UTWO) 0.1 $264k 5.5k 48.34
RBB Us Treasry 12 Mt (OBIL) 0.1 $263k 5.3k 49.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $255k 3.3k 77.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $249k 3.1k 79.34
Wells Fargo & Company (WFC) 0.1 $247k 5.0k 49.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $245k 7.5k 32.66
Agilent Technologies Inc C ommon (A) 0.1 $242k 1.7k 139.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $235k 2.3k 101.14
Abbott Laboratories (ABT) 0.1 $234k 2.1k 110.06
Intuit (INTU) 0.1 $226k 362.00 625.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $226k 2.2k 102.00
Travelers Companies (TRV) 0.1 $223k 1.2k 190.47
Vanguard World Mega Cap Index (MGC) 0.1 $220k 1.3k 169.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $217k 1.8k 122.73
General Electric Com New (GE) 0.1 $214k 1.7k 127.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 483.00 437.15
TJX Companies (TJX) 0.1 $210k 2.2k 93.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $209k 2.2k 96.86
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $207k 2.5k 84.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $204k 3.1k 66.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $203k 6.3k 32.06
Harborone Bancorp Com New (HONE) 0.0 $123k 10k 11.98
Viatris (VTRS) 0.0 $114k 11k 10.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 25k 2.39
Singular Genomics Systems In 0.0 $18k 40k 0.46