Marino, Stram & Associates

Marino, Stram & Associates as of Dec. 31, 2024

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 15.2 $69M 540k 127.59
Ishares Tr Core S&p500 Etf (IVV) 10.6 $48M 81k 588.68
Spdr Ser Tr S&p Divid Etf (SDY) 8.0 $36M 272k 132.10
Vanguard Index Fds Value Etf (VTV) 6.1 $27M 162k 169.30
Vanguard Index Fds Growth Etf (VUG) 5.7 $26M 63k 410.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $17M 267k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $15M 132k 115.22
Apple (AAPL) 2.4 $11M 44k 250.42
Microsoft Corporation (MSFT) 1.8 $8.1M 19k 421.49
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 28k 239.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $5.3M 30k 178.08
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.1 $4.8M 183k 26.06
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.7M 24k 195.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.6M 10k 453.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.4M 8.7k 511.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.4M 25k 175.23
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.3M 70k 61.34
Amazon (AMZN) 0.9 $4.0M 18k 219.39
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $3.6M 63k 57.32
Blackrock (BLK) 0.8 $3.5M 3.4k 1025.19
Merck & Co (MRK) 0.8 $3.4M 34k 99.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $3.4M 86k 39.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.3M 11k 289.81
Lockheed Martin Corporation (LMT) 0.7 $3.3M 6.7k 485.92
Procter & Gamble Company (PG) 0.7 $3.3M 19k 167.65
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.1M 35k 88.79
McDonald's Corporation (MCD) 0.6 $2.8M 9.8k 289.90
Ishares Tr Short Treas Bd (SHV) 0.6 $2.7M 25k 110.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.6M 39k 67.88
Pepsi (PEP) 0.6 $2.6M 17k 152.06
Coca-Cola Company (KO) 0.6 $2.6M 42k 62.26
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.5M 33k 76.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.4M 43k 57.53
Abbvie (ABBV) 0.5 $2.4M 13k 177.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.3M 30k 75.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 12k 190.43
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.9k 772.01
Exxon Mobil Corporation (XOM) 0.5 $2.2M 20k 107.57
Johnson & Johnson (JNJ) 0.5 $2.2M 15k 144.62
Verizon Communications (VZ) 0.5 $2.1M 53k 39.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 11k 189.30
Duke Energy Corp Com New (DUK) 0.4 $1.9M 17k 107.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 16k 101.53
Consolidated Edison (ED) 0.4 $1.6M 18k 89.23
Marathon Petroleum Corp (MPC) 0.4 $1.6M 12k 139.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $1.6M 33k 48.15
Altria (MO) 0.3 $1.6M 30k 52.29
Philip Morris International (PM) 0.3 $1.5M 13k 120.35
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.4M 14k 104.89
Broadcom (AVGO) 0.3 $1.4M 6.1k 231.85
Wal-Mart Stores (WMT) 0.3 $1.4M 15k 90.35
Ishares Tr Global Tech Etf (IXN) 0.3 $1.4M 16k 84.75
Klaviyo Com Ser A (KVYO) 0.3 $1.4M 33k 41.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 10k 128.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 6.3k 206.92
Amgen (AMGN) 0.3 $1.3M 4.8k 260.67
Pfizer (PFE) 0.3 $1.3M 47k 26.53
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 585.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.1k 585.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 7.4k 161.76
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 20k 59.73
NVIDIA Corporation (NVDA) 0.3 $1.2M 8.7k 134.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 42k 27.32
Williams Companies (WMB) 0.3 $1.1M 21k 54.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.1M 9.4k 121.58
Visa Com Cl A (V) 0.3 $1.1M 3.6k 316.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 5.8k 197.47
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.1M 40k 27.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 8.3k 128.81
Simon Property (SPG) 0.2 $1.1M 6.2k 172.21
Fastenal Company (FAST) 0.2 $1.0M 15k 71.91
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 3.7k 283.84
Valero Energy Corporation (VLO) 0.2 $1.0M 8.4k 122.59
American Electric Power Company (AEP) 0.2 $1.0M 11k 92.23
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 23k 45.20
Southern Company (SO) 0.2 $1.0M 12k 82.32
Progressive Corporation (PGR) 0.2 $1.0M 4.2k 239.61
Omni (OMC) 0.2 $998k 12k 86.04
Truist Financial Corp equities (TFC) 0.2 $959k 22k 43.38
Ventas (VTR) 0.2 $931k 16k 58.89
Enbridge (ENB) 0.2 $923k 22k 42.43
Paychex (PAYX) 0.2 $914k 6.5k 140.22
Entergy Corporation (ETR) 0.2 $908k 12k 75.82
Thermo Fisher Scientific (TMO) 0.2 $905k 1.7k 520.36
Palo Alto Networks (PANW) 0.2 $894k 4.9k 181.96
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $886k 17k 50.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $882k 18k 50.37
Mastercard Incorporated Cl A (MA) 0.2 $873k 1.7k 526.46
Kimberly-Clark Corporation (KMB) 0.2 $863k 6.6k 131.03
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $845k 4.4k 190.88
Genuine Parts Company (GPC) 0.2 $843k 7.2k 116.76
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $831k 43k 19.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $830k 2.1k 401.61
United Parcel Service CL B (UPS) 0.2 $807k 6.4k 126.09
Illinois Tool Works (ITW) 0.2 $767k 3.0k 253.57
Ishares Tr Modert Alloc Etf (AOM) 0.2 $762k 18k 43.44
salesforce (CRM) 0.2 $755k 2.3k 334.30
Interpublic Group of Companies (IPG) 0.2 $737k 26k 28.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $719k 8.4k 85.84
American Express Company (AXP) 0.2 $705k 2.4k 296.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $699k 2.9k 242.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $689k 20k 34.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $622k 79k 7.86
Cisco Systems (CSCO) 0.1 $619k 11k 59.20
Medtronic SHS (MDT) 0.1 $593k 7.4k 79.88
Bank of America Corporation (BAC) 0.1 $580k 13k 43.95
Colgate-Palmolive Company (CL) 0.1 $567k 6.2k 90.91
Chevron Corporation (CVX) 0.1 $533k 3.7k 144.83
Walt Disney Company (DIS) 0.1 $509k 4.6k 111.34
Marvell Technology (MRVL) 0.1 $503k 4.6k 110.44
Morgan Stanley Com New (MS) 0.1 $476k 3.8k 125.73
Citigroup Com New (C) 0.1 $467k 6.6k 70.39
Novartis Sponsored Adr (NVS) 0.1 $452k 4.6k 97.30
Blackstone Group Inc Com Cl A (BX) 0.1 $448k 2.6k 172.45
Home Depot (HD) 0.1 $431k 1.1k 389.05
Tesla Motors (TSLA) 0.1 $416k 1.0k 403.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $413k 2.2k 185.15
Raytheon Technologies Corp (RTX) 0.1 $408k 3.5k 115.72
UnitedHealth (UNH) 0.1 $383k 758.00 505.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $378k 8.6k 44.04
Ishares Tr U S Equity Factr (LRGF) 0.1 $372k 6.2k 60.35
Wells Fargo & Company (WFC) 0.1 $371k 5.3k 70.24
RBB Us Treasry 12 Mt (OBIL) 0.1 $365k 7.3k 50.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $359k 4.0k 89.09
Qualcomm (QCOM) 0.1 $358k 2.3k 153.63
Gap (GAP) 0.1 $343k 15k 23.63
Servicenow (NOW) 0.1 $335k 316.00 1060.12
RBB Us Treas 3 Mnth (TBIL) 0.1 $327k 6.6k 49.86
RBB Us Treasy 2 Yr (UTWO) 0.1 $323k 6.7k 48.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $321k 596.00 538.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $318k 13k 23.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $317k 2.0k 159.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $315k 1.1k 280.10
At&t (T) 0.1 $307k 14k 22.77
Adobe Systems Incorporated (ADBE) 0.1 $302k 678.00 444.68
Comcast Corp Cl A (CMCSA) 0.1 $301k 8.0k 37.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $296k 3.5k 84.79
TJX Companies (TJX) 0.1 $289k 2.4k 120.81
Vanguard World Mega Cap Index (MGC) 0.1 $277k 1.3k 212.66
CVS Caremark Corporation (CVS) 0.1 $276k 6.2k 44.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $274k 3.0k 92.59
Travelers Companies (TRV) 0.1 $269k 1.1k 240.95
Regeneron Pharmaceuticals (REGN) 0.1 $268k 376.00 712.33
3M Company (MMM) 0.1 $264k 2.0k 129.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $263k 5.0k 52.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $262k 3.0k 88.39
Unilever Spon Adr New 0.1 $258k 4.5k 56.70
Goldman Sachs (GS) 0.1 $257k 449.00 573.12
Automatic Data Processing (ADP) 0.1 $255k 871.00 292.64
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $253k 2.5k 103.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $251k 3.1k 79.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $250k 7.5k 33.34
Abbott Laboratories (ABT) 0.1 $248k 2.2k 113.12
Analog Devices (ADI) 0.1 $247k 1.2k 212.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $239k 3.1k 77.79
T. Rowe Price (TROW) 0.1 $232k 2.1k 113.08
Intuit (INTU) 0.1 $229k 364.00 629.32
Ishares Tr Msci Usa Value (VLUE) 0.1 $229k 2.2k 105.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $223k 2.0k 112.29
Ge Aerospace Com New (GE) 0.0 $221k 1.3k 166.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.2k 96.90
Apollo Global Mgmt (APO) 0.0 $209k 1.3k 165.18
Boeing Company (BA) 0.0 $209k 1.2k 176.99
GSK Sponsored Adr (GSK) 0.0 $207k 6.1k 33.82
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $205k 6.7k 30.47
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $203k 3.0k 66.77
Nextera Energy (NEE) 0.0 $203k 2.8k 71.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $202k 2.1k 96.81
Us Bancorp Del Com New (USB) 0.0 $202k 4.2k 47.83
Viatris (VTRS) 0.0 $129k 10k 12.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 25k 2.72