Marino, Stram & Associates as of June 30, 2024
Portfolio Holdings for Marino, Stram & Associates
Marino, Stram & Associates holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Whitehall Fds High Div Yld (VYM) | 15.3 | $63M | 529k | 118.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $44M | 81k | 547.23 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 8.1 | $33M | 262k | 127.18 | |
Vanguard Index Fds Value Etf (VTV) | 5.9 | $24M | 151k | 160.41 | |
Vanguard Index Fds Growth Etf (VUG) | 5.1 | $21M | 55k | 374.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $15M | 255k | 58.52 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $14M | 127k | 106.66 | |
Apple (AAPL) | 2.3 | $9.3M | 44k | 210.62 | |
Microsoft Corporation (MSFT) | 2.1 | $8.6M | 19k | 446.96 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 28k | 202.26 | |
Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 1.1 | $4.7M | 176k | 26.70 | |
Merck & Co (MRK) | 1.1 | $4.4M | 35k | 123.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.2M | 8.8k | 479.11 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $4.1M | 24k | 170.76 | |
Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $4.1M | 72k | 56.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.0M | 9.9k | 406.79 | |
Ishares Tr Core Div Grwth (DGRO) | 1.0 | $4.0M | 70k | 57.61 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.7M | 20k | 182.55 | |
Amazon (AMZN) | 0.9 | $3.5M | 18k | 193.25 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.8 | $3.3M | 88k | 37.79 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.3M | 20k | 164.28 | |
Procter & Gamble Company (PG) | 0.8 | $3.2M | 19k | 164.92 | |
Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 6.7k | 467.13 | |
Pepsi (PEP) | 0.7 | $3.0M | 18k | 164.93 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.7M | 33k | 83.96 | |
BlackRock | 0.7 | $2.7M | 3.4k | 787.31 | |
Coca-Cola Company (KO) | 0.7 | $2.7M | 42k | 63.65 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $2.7M | 39k | 68.53 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.5M | 2.8k | 905.26 | |
McDonald's Corporation (MCD) | 0.6 | $2.5M | 9.9k | 254.85 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $2.5M | 33k | 74.78 | |
Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 146.16 | |
Abbvie (ABBV) | 0.6 | $2.3M | 14k | 171.52 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 20k | 115.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.3M | 8.5k | 267.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 12k | 183.43 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.2M | 38k | 56.68 | |
Verizon Communications (VZ) | 0.5 | $2.1M | 51k | 41.24 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 12k | 173.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 11k | 182.15 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.8M | 26k | 67.75 | |
Consolidated Edison (ED) | 0.4 | $1.7M | 20k | 89.42 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 17k | 100.23 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $1.5M | 34k | 44.60 | |
Amgen (AMGN) | 0.4 | $1.5M | 4.8k | 312.45 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.5M | 16k | 92.54 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 22k | 65.44 | |
Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.4M | 17k | 82.82 | |
Pfizer (PFE) | 0.3 | $1.4M | 49k | 27.98 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.3M | 14k | 96.62 | |
Altria (MO) | 0.3 | $1.3M | 29k | 45.55 | |
Valero Energy Corporation (VLO) | 0.3 | $1.3M | 8.5k | 156.76 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.3M | 12k | 110.50 | |
Philip Morris International (PM) | 0.3 | $1.3M | 12k | 101.33 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 10k | 118.78 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.1M | 40k | 27.67 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.1M | 5.6k | 194.85 | |
Meta Platforms Cl A (META) | 0.3 | $1.1M | 2.2k | 504.25 | |
Klaviyo Com Ser A (KVYO) | 0.3 | $1.1M | 44k | 24.89 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 14k | 77.76 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | 7.2k | 150.43 | |
Progressive Corporation (PGR) | 0.3 | $1.1M | 5.1k | 207.71 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 1.9k | 553.05 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $1.0M | 9.3k | 112.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.9k | 544.30 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 8.3k | 123.55 | |
Omni (OMC) | 0.2 | $1.0M | 11k | 89.70 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | 5.8k | 173.80 | |
Genuine Parts Company (GPC) | 0.2 | $1.0M | 7.2k | 138.32 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $990k | 8.3k | 119.32 | |
American Electric Power Company (AEP) | 0.2 | $958k | 11k | 87.74 | |
Southern Company (SO) | 0.2 | $940k | 12k | 77.57 | |
Simon Property (SPG) | 0.2 | $937k | 6.2k | 151.79 | |
United Parcel Service CL B (UPS) | 0.2 | $927k | 6.8k | 136.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $926k | 6.7k | 138.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $918k | 3.5k | 259.33 | |
Fastenal Company (FAST) | 0.2 | $899k | 14k | 62.84 | |
Williams Companies (WMB) | 0.2 | $898k | 21k | 42.50 | |
Visa Com Cl A (V) | 0.2 | $897k | 3.4k | 262.48 | |
Wal-Mart Stores (WMT) | 0.2 | $878k | 13k | 67.71 | |
Broadcom (AVGO) | 0.2 | $869k | 541.00 | 1606.97 | |
Truist Financial Corp equities (TFC) | 0.2 | $858k | 22k | 38.85 | |
Palo Alto Networks (PANW) | 0.2 | $826k | 2.4k | 339.01 | |
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $816k | 43k | 18.82 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $814k | 4.5k | 182.03 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $812k | 17k | 46.77 | |
Ventas (VTR) | 0.2 | $810k | 16k | 51.26 | |
Interpublic Group of Companies (IPG) | 0.2 | $782k | 27k | 29.09 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $775k | 18k | 43.01 | |
Enbridge (ENB) | 0.2 | $759k | 21k | 35.59 | |
Paychex (PAYX) | 0.2 | $744k | 6.3k | 118.56 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $731k | 1.7k | 441.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $727k | 2.0k | 364.42 | |
Illinois Tool Works (ITW) | 0.2 | $716k | 3.0k | 236.97 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $679k | 8.4k | 81.16 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $657k | 15k | 45.22 | |
Entergy Corporation (ETR) | 0.2 | $630k | 5.9k | 106.99 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $628k | 20k | 31.15 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $618k | 2.9k | 215.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $602k | 6.2k | 97.04 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $591k | 79k | 7.47 | |
salesforce (CRM) | 0.1 | $549k | 2.1k | 257.11 | |
American Express Company (AXP) | 0.1 | $545k | 2.4k | 231.59 | |
Medtronic SHS (MDT) | 0.1 | $540k | 6.9k | 78.70 | |
Bank of America Corporation (BAC) | 0.1 | $518k | 13k | 39.77 | |
Cisco Systems (CSCO) | 0.1 | $512k | 11k | 47.51 | |
Chevron Corporation (CVX) | 0.1 | $493k | 3.2k | 156.41 | |
Novartis Sponsored Adr (NVS) | 0.1 | $470k | 4.4k | 106.45 | |
Qualcomm (QCOM) | 0.1 | $462k | 2.3k | 199.19 | |
Walt Disney Company (DIS) | 0.1 | $445k | 4.5k | 99.30 | |
Citigroup Com New (C) | 0.1 | $427k | 6.7k | 63.46 | |
RBB Us Treas 3 Mnth (TBIL) | 0.1 | $398k | 8.0k | 50.02 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $391k | 372.00 | 1051.03 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $381k | 2.2k | 174.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $380k | 6.4k | 59.06 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | 8.5k | 43.76 | |
Home Depot (HD) | 0.1 | $370k | 1.1k | 344.17 | |
Morgan Stanley Com New (MS) | 0.1 | $370k | 3.8k | 97.19 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $369k | 664.00 | 555.54 | |
UnitedHealth (UNH) | 0.1 | $366k | 718.00 | 509.15 | |
RBB Us Treasry 12 Mt (OBIL) | 0.1 | $358k | 7.2k | 49.87 | |
Raytheon Technologies Corp (RTX) | 0.1 | $355k | 3.5k | 100.39 | |
Gap (GAP) | 0.1 | $346k | 15k | 23.89 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $337k | 4.0k | 83.77 | |
T. Rowe Price (TROW) | 0.1 | $327k | 2.8k | 115.31 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $321k | 2.6k | 123.78 | |
Ishares Tr U S Equity Factr (LRGF) | 0.1 | $312k | 5.6k | 55.69 | |
RBB Us Treasy 2 Yr (UTWO) | 0.1 | $310k | 6.5k | 47.95 | |
Marvell Technology (MRVL) | 0.1 | $305k | 4.4k | 69.90 | |
Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $298k | 4.4k | 66.98 | |
Intel Corporation (INTC) | 0.1 | $284k | 9.2k | 30.97 | |
Wells Fargo & Company (WFC) | 0.1 | $281k | 4.7k | 59.39 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $278k | 1.1k | 250.19 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $276k | 1.8k | 150.49 | |
Analog Devices (ADI) | 0.1 | $266k | 1.2k | 228.26 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $257k | 1.3k | 197.29 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $257k | 4.8k | 53.04 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $256k | 3.1k | 81.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $252k | 3.5k | 72.00 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $252k | 7.5k | 33.65 | |
Unilever Spon Adr New (UL) | 0.1 | $249k | 4.5k | 55.00 | |
TJX Companies (TJX) | 0.1 | $248k | 2.3k | 110.12 | |
At&t (T) | 0.1 | $245k | 13k | 19.11 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $242k | 3.0k | 81.07 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 6.1k | 39.16 | |
Intuit (INTU) | 0.1 | $239k | 363.00 | 657.87 | |
Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $239k | 2.5k | 97.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | 471.00 | 500.54 | |
Boeing Company (BA) | 0.1 | $234k | 1.3k | 182.00 | |
GSK Sponsored Adr (GSK) | 0.1 | $233k | 6.1k | 38.50 | |
Travelers Companies (TRV) | 0.1 | $231k | 1.1k | 203.28 | |
3M Company (MMM) | 0.1 | $228k | 2.2k | 102.18 | |
Abbott Laboratories (ABT) | 0.1 | $224k | 2.2k | 103.91 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $224k | 3.1k | 72.75 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $223k | 2.2k | 103.48 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $220k | 2.0k | 108.69 | |
Servicenow (NOW) | 0.1 | $217k | 276.00 | 786.67 | |
Ge Aerospace Com New (GE) | 0.1 | $211k | 1.3k | 158.99 | |
Constellation Brands Cl A (STZ) | 0.1 | $208k | 810.00 | 257.20 | |
Automatic Data Processing (ADP) | 0.1 | $206k | 862.00 | 238.72 | |
Tesla Motors (TSLA) | 0.0 | $201k | 1.0k | 197.88 | |
Harborone Bancorp Com New (HONE) | 0.0 | $120k | 11k | 11.13 | |
Viatris (VTRS) | 0.0 | $110k | 10k | 10.63 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | 25k | 2.73 |