Marino, Stram & Associates

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