Marino, Stram & Associates

Marino, Stram & Associates as of March 31, 2025

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 15.4 $69M 537k 128.96
Ishares Tr Core S&p500 Etf (IVV) 10.4 $47M 83k 561.90
Spdr Ser Tr S&p Divid Etf (SDY) 8.3 $37M 276k 135.68
Vanguard Index Fds Value Etf (VTV) 6.4 $29M 167k 172.74
Vanguard Index Fds Growth Etf (VUG) 6.2 $28M 76k 370.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $16M 272k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $14M 129k 104.57
Apple (AAPL) 2.2 $9.9M 45k 222.13
Microsoft Corporation (MSFT) 1.6 $7.3M 20k 375.40
JPMorgan Chase & Co. (JPM) 1.5 $6.9M 28k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.5M 10k 532.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.2M 30k 170.89
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.6M 24k 193.99
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $4.6M 166k 27.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.5M 26k 173.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.9M 8.3k 468.92
Ishares Tr Core Div Grwth (DGRO) 0.8 $3.7M 60k 61.78
Amazon (AMZN) 0.8 $3.5M 18k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.5M 13k 274.84
Procter & Gamble Company (PG) 0.7 $3.3M 19k 170.42
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.3M 35k 93.66
Blackrock (BLK) 0.7 $3.2M 3.4k 946.40
Eli Lilly & Co. (LLY) 0.7 $3.2M 3.8k 825.97
McDonald's Corporation (MCD) 0.7 $3.1M 9.8k 312.38
Coca-Cola Company (KO) 0.7 $3.0M 42k 71.62
Lockheed Martin Corporation (LMT) 0.7 $3.0M 6.7k 446.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.9M 41k 71.43
Merck & Co (MRK) 0.6 $2.9M 33k 89.76
Ishares Tr Core 60/40 Balan (AOR) 0.6 $2.9M 51k 57.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.9M 39k 73.69
Abbvie (ABBV) 0.6 $2.8M 13k 209.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.6M 46k 57.14
Ishares Tr Core 80/20 Aggre (AOA) 0.6 $2.5M 33k 76.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $2.5M 63k 40.49
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 165.84
Verizon Communications (VZ) 0.5 $2.4M 54k 45.36
Pepsi (PEP) 0.5 $2.4M 16k 149.94
Exxon Mobil Corporation (XOM) 0.5 $2.4M 20k 118.93
Ishares Tr Short Treas Bd (SHV) 0.5 $2.3M 21k 110.46
Duke Energy Corp Com New (DUK) 0.5 $2.1M 18k 121.97
Consolidated Edison (ED) 0.5 $2.0M 18k 110.59
Philip Morris International (PM) 0.4 $2.0M 13k 158.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 12k 156.22
Altria (MO) 0.4 $1.8M 30k 60.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 11k 154.64
Marathon Petroleum Corp (MPC) 0.4 $1.7M 11k 145.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $1.7M 36k 45.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 17k 92.83
Amgen (AMGN) 0.3 $1.5M 4.8k 311.57
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 4.0k 345.27
Wal-Mart Stores (WMT) 0.3 $1.3M 15k 87.79
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.3M 14k 97.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 6.4k 202.13
Williams Companies (WMB) 0.3 $1.3M 21k 59.76
Visa Com Cl A (V) 0.3 $1.3M 3.6k 350.50
American Electric Power Company (AEP) 0.3 $1.3M 12k 109.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 10k 122.01
Ishares Tr Global Tech Etf (IXN) 0.3 $1.2M 16k 75.74
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 18k 67.85
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 39k 31.02
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 576.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 42k 27.96
Progressive Corporation (PGR) 0.3 $1.2M 4.2k 283.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.1k 559.37
Fastenal Company (FAST) 0.3 $1.1M 15k 77.55
Pfizer (PFE) 0.3 $1.1M 45k 25.34
Southern Company (SO) 0.3 $1.1M 12k 91.95
Valero Energy Corporation (VLO) 0.2 $1.1M 8.3k 132.07
Ventas (VTR) 0.2 $1.1M 16k 68.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.1M 9.4k 114.87
Broadcom (AVGO) 0.2 $1.1M 6.4k 167.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 6.7k 160.54
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 22k 46.08
Simon Property (SPG) 0.2 $1.0M 6.2k 166.09
Entergy Corporation (ETR) 0.2 $1.0M 12k 85.49
NVIDIA Corporation (NVDA) 0.2 $1.0M 9.4k 108.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 8.3k 121.91
Paychex (PAYX) 0.2 $1.0M 6.5k 154.28
Enbridge (ENB) 0.2 $966k 22k 44.31
Omni (OMC) 0.2 $962k 12k 82.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $954k 5.7k 166.00
Mastercard Incorporated Cl A (MA) 0.2 $931k 1.7k 548.11
Kimberly-Clark Corporation (KMB) 0.2 $920k 6.5k 142.22
Truist Financial Corp equities (TFC) 0.2 $910k 22k 41.15
Thermo Fisher Scientific (TMO) 0.2 $901k 1.8k 497.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $877k 47k 18.85
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $862k 17k 49.52
Genuine Parts Company (GPC) 0.2 $861k 7.2k 119.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $851k 11k 78.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $845k 4.4k 190.58
Palo Alto Networks (PANW) 0.2 $839k 4.9k 170.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $832k 2.9k 288.13
Ishares Tr Core 40/60 Moder (AOM) 0.2 $770k 18k 43.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $746k 2.1k 361.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $745k 15k 50.63
Illinois Tool Works (ITW) 0.2 $733k 3.0k 247.98
United Parcel Service CL B (UPS) 0.2 $731k 6.6k 109.99
Interpublic Group of Companies (IPG) 0.2 $696k 26k 27.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $689k 87k 7.96
Medtronic SHS (MDT) 0.1 $665k 7.4k 89.86
salesforce (CRM) 0.1 $645k 2.4k 268.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $641k 20k 31.96
American Express Company (AXP) 0.1 $639k 2.4k 269.09
Cisco Systems (CSCO) 0.1 $619k 10k 61.71
Chevron Corporation (CVX) 0.1 $618k 3.7k 167.28
Colgate-Palmolive Company (CL) 0.1 $586k 6.3k 93.71
Bank of America Corporation (BAC) 0.1 $577k 14k 41.73
Novartis Sponsored Adr (NVS) 0.1 $506k 4.5k 111.47
Citigroup Com New (C) 0.1 $470k 6.6k 70.99
Raytheon Technologies Corp (RTX) 0.1 $467k 3.5k 132.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $462k 3.5k 132.23
Walt Disney Company (DIS) 0.1 $448k 4.5k 98.71
Morgan Stanley Com New (MS) 0.1 $442k 3.8k 116.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $420k 2.2k 188.15
At&t (T) 0.1 $420k 15k 28.28
CVS Caremark Corporation (CVS) 0.1 $407k 6.0k 67.75
Blackstone Group Inc Com Cl A (BX) 0.1 $401k 2.9k 139.76
Home Depot (HD) 0.1 $397k 1.1k 366.61
UnitedHealth (UNH) 0.1 $396k 757.00 523.66
Ishares Tr U S Equity Factr (LRGF) 0.1 $375k 6.5k 57.88
Wells Fargo & Company (WFC) 0.1 $372k 5.2k 71.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $364k 4.0k 90.55
Qualcomm (QCOM) 0.1 $361k 2.4k 153.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 633.00 513.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $325k 7.2k 45.26
Ge Aerospace Com New (GE) 0.1 $323k 1.6k 200.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $318k 14k 23.61
Ishares Tr Us Infrastruc (IFRA) 0.1 $313k 6.9k 45.07
Marvell Technology (MRVL) 0.1 $303k 4.9k 61.57
3M Company (MMM) 0.1 $300k 2.0k 146.84
Gap (GAP) 0.1 $299k 15k 20.61
Comcast Corp Cl A (CMCSA) 0.1 $298k 8.1k 36.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $298k 5.1k 58.94
Travelers Companies (TRV) 0.1 $296k 1.1k 264.45
TJX Companies (TJX) 0.1 $292k 2.4k 121.80
Abbott Laboratories (ABT) 0.1 $290k 2.2k 132.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $283k 1.1k 251.66
Servicenow (NOW) 0.1 $283k 355.00 796.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $276k 2.0k 140.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $273k 3.0k 92.29
Unilever Spon Adr New (UL) 0.1 $271k 4.5k 59.55
Automatic Data Processing (ADP) 0.1 $267k 875.00 305.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $267k 7.5k 35.65
Vanguard World Mega Cap Index (MGC) 0.1 $262k 1.3k 201.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $261k 3.1k 82.94
Adobe Systems Incorporated (ADBE) 0.1 $260k 678.00 383.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $244k 3.1k 79.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $241k 2.0k 121.12
GSK Sponsored Adr (GSK) 0.1 $239k 6.2k 38.74
Regeneron Pharmaceuticals (REGN) 0.1 $239k 376.00 634.33
Goldman Sachs (GS) 0.1 $237k 434.00 546.00
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $235k 2.5k 95.81
Analog Devices (ADI) 0.1 $235k 1.2k 201.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $231k 2.2k 106.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 2.7k 85.08
RBB Us Treasry 12 Mt (OBIL) 0.0 $224k 4.5k 50.20
Intel Corporation (INTC) 0.0 $222k 9.8k 22.71
Intuit (INTU) 0.0 $215k 350.00 613.13
Apollo Global Mgmt (APO) 0.0 $213k 1.6k 136.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $207k 5.9k 34.95
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $207k 6.7k 30.74
Heico Corp Cl A (HEI.A) 0.0 $204k 966.00 210.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $203k 2.0k 99.98
RBB Us Treas 3 Mnth (TBIL) 0.0 $202k 4.0k 50.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $94k 25k 3.82
Viatris (VTRS) 0.0 $90k 10k 8.71