Marino, Stram & Associates

Marino, Stram & Associates as of Sept. 30, 2024

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 168 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 15.5 $69M 541k 128.20
Ishares Tr Core S&p500 Etf (IVV) 10.5 $47M 82k 576.82
Spdr Ser Tr S&p Divid Etf (SDY) 8.5 $38M 269k 142.04
Vanguard Index Fds Value Etf (VTV) 6.1 $27M 157k 174.57
Vanguard Index Fds Growth Etf (VUG) 4.9 $22M 57k 383.93
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $16M 261k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $15M 129k 116.96
Apple (AAPL) 2.3 $10M 44k 233.00
Microsoft Corporation (MSFT) 1.8 $8.3M 19k 430.31
JPMorgan Chase & Co. (JPM) 1.3 $5.9M 28k 210.86
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.1 $5.0M 181k 27.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $4.9M 27k 179.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.6M 9.9k 460.24
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.4M 70k 62.69
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $4.3M 72k 59.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.2M 24k 179.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.2M 8.6k 488.09
Merck & Co (MRK) 0.9 $4.0M 36k 113.56
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.0M 20k 198.06
Lockheed Martin Corporation (LMT) 0.9 $3.9M 6.7k 584.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $3.6M 87k 41.72
Procter & Gamble Company (PG) 0.8 $3.4M 20k 173.20
Amazon (AMZN) 0.7 $3.3M 18k 186.33
BlackRock 0.7 $3.2M 3.4k 949.39
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.2M 35k 91.31
Pepsi (PEP) 0.7 $3.1M 18k 170.05
Coca-Cola Company (KO) 0.7 $3.0M 42k 71.86
McDonald's Corporation (MCD) 0.7 $3.0M 9.9k 304.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.9M 39k 73.42
Abbvie (ABBV) 0.6 $2.7M 14k 197.49
Johnson & Johnson (JNJ) 0.6 $2.6M 16k 162.06
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.6M 33k 78.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 8.9k 283.15
Eli Lilly & Co. (LLY) 0.6 $2.5M 2.8k 886.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.4M 40k 59.51
Verizon Communications (VZ) 0.5 $2.4M 53k 44.91
Exxon Mobil Corporation (XOM) 0.5 $2.4M 20k 117.22
Consolidated Edison (ED) 0.5 $2.0M 20k 104.13
Duke Energy Corp Com New (DUK) 0.4 $2.0M 17k 115.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.0M 27k 72.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 11k 167.20
Marathon Petroleum Corp (MPC) 0.4 $1.9M 12k 162.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 11k 165.84
Ishares Tr Short Treas Bd (SHV) 0.4 $1.6M 15k 110.63
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 22k 73.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $1.6M 33k 47.25
Amgen (AMGN) 0.3 $1.6M 4.8k 322.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 16k 95.75
Philip Morris International (PM) 0.3 $1.5M 13k 121.40
Altria (MO) 0.3 $1.5M 30k 51.04
Pfizer (PFE) 0.3 $1.5M 50k 28.94
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.4M 14k 101.65
Ishares Tr Global Tech Etf (IXN) 0.3 $1.3M 16k 82.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 10k 125.62
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 80.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 7.3k 167.67
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 572.48
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 40k 30.23
Omni (OMC) 0.3 $1.2M 12k 103.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 14k 84.53
Thermo Fisher Scientific (TMO) 0.3 $1.2M 1.9k 618.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.0k 573.89
Klaviyo Com Ser A (KVYO) 0.3 $1.2M 33k 35.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 5.7k 202.77
Valero Energy Corporation (VLO) 0.3 $1.1M 8.5k 135.03
American Electric Power Company (AEP) 0.3 $1.1M 11k 102.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.1M 9.4k 120.37
Southern Company (SO) 0.2 $1.1M 12k 90.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 8.3k 126.18
Broadcom (AVGO) 0.2 $1.0M 6.1k 172.51
Simon Property (SPG) 0.2 $1.0M 6.2k 169.01
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 3.7k 281.41
Progressive Corporation (PGR) 0.2 $1.0M 4.1k 253.76
Fastenal Company (FAST) 0.2 $1.0M 14k 71.42
Genuine Parts Company (GPC) 0.2 $1.0M 7.3k 139.68
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.4k 121.45
Ventas (VTR) 0.2 $1.0M 16k 64.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 5.8k 173.67
Visa Com Cl A (V) 0.2 $975k 3.5k 274.92
Williams Companies (WMB) 0.2 $966k 21k 45.65
Kimberly-Clark Corporation (KMB) 0.2 $955k 6.7k 142.28
Ishares Tr Core Total Usd (IUSB) 0.2 $950k 20k 47.12
Truist Financial Corp equities (TFC) 0.2 $943k 22k 42.77
United Parcel Service CL B (UPS) 0.2 $914k 6.7k 136.35
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $888k 17k 51.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $882k 4.5k 197.18
Enbridge (ENB) 0.2 $880k 22k 40.61
Paychex (PAYX) 0.2 $859k 6.4k 134.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $855k 43k 19.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $851k 17k 50.74
Interpublic Group of Companies (IPG) 0.2 $850k 27k 31.63
Palo Alto Networks (PANW) 0.2 $840k 2.5k 341.80
Mastercard Incorporated Cl A (MA) 0.2 $819k 1.7k 493.90
Ishares Tr Modert Alloc Etf (AOM) 0.2 $813k 18k 45.11
Illinois Tool Works (ITW) 0.2 $807k 3.1k 262.09
Entergy Corporation (ETR) 0.2 $788k 6.0k 131.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $762k 2.0k 375.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $702k 2.9k 243.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $696k 20k 34.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $691k 8.4k 82.63
American Express Company (AXP) 0.1 $671k 2.5k 271.24
Colgate-Palmolive Company (CL) 0.1 $645k 6.2k 103.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $639k 79k 8.07
Medtronic SHS (MDT) 0.1 $620k 6.9k 90.02
salesforce (CRM) 0.1 $585k 2.1k 273.77
Cisco Systems (CSCO) 0.1 $575k 11k 53.22
Bank of America Corporation (BAC) 0.1 $515k 13k 39.68
Novartis Sponsored Adr (NVS) 0.1 $511k 4.4k 115.01
Chevron Corporation (CVX) 0.1 $454k 3.1k 147.28
Home Depot (HD) 0.1 $439k 1.1k 405.21
Walt Disney Company (DIS) 0.1 $432k 4.5k 96.18
Raytheon Technologies Corp (RTX) 0.1 $428k 3.5k 121.16
UnitedHealth (UNH) 0.1 $424k 726.00 584.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $423k 2.2k 189.82
Citigroup Com New (C) 0.1 $415k 6.6k 62.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $409k 8.5k 47.85
CVS Caremark Corporation (CVS) 0.1 $405k 6.4k 62.88
Blackstone Group Inc Com Cl A (BX) 0.1 $398k 2.6k 153.14
Morgan Stanley Com New (MS) 0.1 $396k 3.8k 104.25
Qualcomm (QCOM) 0.1 $396k 2.3k 170.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $392k 4.0k 97.43
Regeneron Pharmaceuticals (REGN) 0.1 $391k 372.00 1051.24
RBB Us Treasry 12 Mt (OBIL) 0.1 $390k 7.8k 50.27
RBB Us Treas 3 Mnth (TBIL) 0.1 $385k 7.7k 50.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $372k 3.5k 106.12
RBB Us Treasy 2 Yr (UTWO) 0.1 $345k 7.1k 48.76
Adobe Systems Incorporated (ADBE) 0.1 $345k 666.00 517.78
Comcast Corp Cl A (CMCSA) 0.1 $332k 7.9k 41.77
Ishares Tr U S Equity Factr (LRGF) 0.1 $329k 5.6k 58.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $321k 4.5k 71.77
Gap (GAP) 0.1 $320k 15k 22.05
Marvell Technology (MRVL) 0.1 $315k 4.4k 72.12
T. Rowe Price (TROW) 0.1 $303k 2.8k 108.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $298k 1.1k 267.34
3M Company (MMM) 0.1 $297k 2.2k 136.73
Unilever Spon Adr New (UL) 0.1 $294k 4.5k 64.96
Wells Fargo & Company (WFC) 0.1 $293k 5.2k 56.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $288k 1.9k 151.62
At&t (T) 0.1 $285k 13k 22.00
Tesla Motors (TSLA) 0.1 $282k 1.1k 261.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $278k 4.8k 57.53
TJX Companies (TJX) 0.1 $278k 2.4k 117.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $278k 3.1k 88.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $277k 2.9k 95.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $271k 7.5k 36.17
Vanguard World Mega Cap Index (MGC) 0.1 $269k 1.3k 206.64
Analog Devices (ADI) 0.1 $268k 1.2k 230.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $260k 3.0k 88.14
Ge Aerospace Com New (GE) 0.1 $250k 1.3k 188.63
GSK Sponsored Adr (GSK) 0.1 $249k 6.1k 40.88
Abbott Laboratories (ABT) 0.1 $249k 2.2k 114.01
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $249k 2.5k 101.52
Travelers Companies (TRV) 0.1 $248k 1.1k 234.01
Servicenow (NOW) 0.1 $248k 277.00 894.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $242k 3.1k 78.56
Automatic Data Processing (ADP) 0.1 $240k 867.00 276.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 452.00 527.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $238k 2.0k 117.64
Ishares Tr Msci Usa Value (VLUE) 0.1 $236k 2.2k 109.06
Intuit (INTU) 0.1 $226k 364.00 620.76
Goldman Sachs (GS) 0.0 $213k 431.00 495.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $212k 5.8k 36.41
Constellation Brands Cl A (STZ) 0.0 $209k 810.00 257.61
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $208k 6.7k 30.96
Intel Corporation (INTC) 0.0 $207k 8.8k 23.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $207k 1.9k 107.62
Viatris (VTRS) 0.0 $120k 10k 11.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 25k 3.12