Marino, Stram & Associates

Marino, Stram & Associates as of June 30, 2025

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 14.5 $72M 539k 133.31
Ishares Tr Core S&p500 Etf (IVV) 10.7 $53M 86k 620.90
Spdr Series Trust S&p Divid Etf (SDY) 7.7 $38M 280k 135.73
Vanguard Index Fds Growth Etf (VUG) 7.5 $37M 85k 438.40
Vanguard Index Fds Value Etf (VTV) 6.1 $30M 171k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $17M 269k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $13M 118k 109.29
Microsoft Corporation (MSFT) 2.0 $9.8M 20k 497.41
Apple (AAPL) 1.9 $9.5M 46k 205.17
JPMorgan Chase & Co. (JPM) 1.7 $8.2M 28k 289.91
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.3 $6.7M 226k 29.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $5.8M 32k 182.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.3M 11k 485.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.0M 27k 181.74
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.9M 24k 204.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.9M 8.8k 551.67
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.8M 75k 63.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.5M 15k 303.92
Amazon (AMZN) 0.9 $4.2M 19k 219.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $3.9M 49k 80.23
Blackrock (BLK) 0.8 $3.7M 3.6k 1049.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.6M 63k 56.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $3.6M 45k 80.11
Procter & Gamble Company (PG) 0.7 $3.3M 21k 159.32
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.2M 34k 93.87
Eli Lilly & Co. (LLY) 0.6 $3.2M 4.0k 779.58
Lockheed Martin Corporation (LMT) 0.6 $3.1M 6.8k 463.17
Ishares Tr Core 60/40 Balan (AOR) 0.6 $3.1M 50k 61.57
Coca-Cola Company (KO) 0.6 $3.1M 43k 70.75
Ishares Tr Short Treas Bd (SHV) 0.6 $2.9M 26k 110.42
McDonald's Corporation (MCD) 0.6 $2.9M 9.8k 292.16
Ishares Tr Core 80/20 Aggre (AOA) 0.6 $2.8M 33k 83.40
Verizon Communications (VZ) 0.5 $2.5M 59k 43.27
Abbvie (ABBV) 0.5 $2.5M 14k 185.62
Exxon Mobil Corporation (XOM) 0.5 $2.3M 22k 107.80
Philip Morris International (PM) 0.5 $2.3M 13k 182.13
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 152.75
Merck & Co (MRK) 0.4 $2.2M 28k 79.16
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.4 $2.2M 42k 50.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 12k 177.39
Duke Energy Corp Com New (DUK) 0.4 $2.1M 18k 118.00
Broadcom (AVGO) 0.4 $2.1M 7.5k 275.65
Marathon Petroleum Corp (MPC) 0.4 $2.0M 12k 166.11
Consolidated Edison (ED) 0.4 $1.9M 19k 100.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 17k 110.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 10k 176.23
Altria (MO) 0.4 $1.8M 30k 58.63
Pepsi (PEP) 0.3 $1.7M 13k 132.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 6.7k 240.31
Meta Platforms Cl A (META) 0.3 $1.6M 2.2k 738.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 7.9k 195.01
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.5k 157.99
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 97.78
Ishares Tr Global Tech Etf (IXN) 0.3 $1.5M 16k 92.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.5M 16k 93.95
Williams Companies (WMB) 0.3 $1.5M 23k 62.81
Amgen (AMGN) 0.3 $1.4M 5.2k 279.20
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.4M 13k 109.64
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 4.5k 320.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 10k 135.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.2k 617.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 5.8k 226.47
Visa Com Cl A (V) 0.3 $1.3M 3.7k 354.97
American Electric Power Company (AEP) 0.3 $1.3M 12k 103.76
Chevron Corporation (CVX) 0.3 $1.2M 8.7k 143.20
Fastenal Company (FAST) 0.2 $1.2M 30k 42.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.2M 35k 34.51
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 18k 67.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.2M 24k 50.68
Ishares Tr Esg Optimized (SUSA) 0.2 $1.2M 9.4k 126.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.2k 164.46
Valero Energy Corporation (VLO) 0.2 $1.1M 8.5k 134.42
Southern Company (SO) 0.2 $1.1M 12k 91.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 43k 26.50
Progressive Corporation (PGR) 0.2 $1.1M 4.2k 266.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.1M 27k 41.92
Enbridge (ENB) 0.2 $1.1M 24k 45.32
Entergy Corporation (ETR) 0.2 $1.1M 13k 83.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 7.8k 135.30
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 562.03
Ventas (VTR) 0.2 $1.0M 16k 63.15
Simon Property (SPG) 0.2 $1.0M 6.3k 160.75
Palo Alto Networks (PANW) 0.2 $1.0M 4.9k 204.64
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 22k 46.23
Paychex (PAYX) 0.2 $951k 6.5k 145.47
Pfizer (PFE) 0.2 $921k 38k 24.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $909k 47k 19.54
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $905k 4.6k 195.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $898k 2.1k 424.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $880k 2.9k 304.82
Genuine Parts Company (GPC) 0.2 $879k 7.2k 121.30
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $860k 17k 50.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $859k 17k 49.26
Kimberly-Clark Corporation (KMB) 0.2 $828k 6.4k 128.91
Ishares Tr Core 40/60 Moder (AOM) 0.2 $805k 18k 46.04
American Express Company (AXP) 0.2 $758k 2.4k 319.03
Thermo Fisher Scientific (TMO) 0.2 $747k 1.8k 405.42
Cisco Systems (CSCO) 0.1 $734k 11k 69.38
Oneok (OKE) 0.1 $696k 8.5k 81.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $694k 87k 8.02
salesforce (CRM) 0.1 $661k 2.4k 272.65
Bank of America Corporation (BAC) 0.1 $657k 14k 47.32
Truist Financial Corp equities (TFC) 0.1 $633k 15k 42.99
Diageo Spon Adr New (DEO) 0.1 $624k 6.2k 100.84
Medtronic SHS (MDT) 0.1 $622k 7.1k 87.17
Walt Disney Company (DIS) 0.1 $575k 4.6k 124.02
Citigroup Com New (C) 0.1 $575k 6.8k 85.12
United Parcel Service CL B (UPS) 0.1 $574k 5.7k 100.95
Colgate-Palmolive Company (CL) 0.1 $570k 6.3k 90.90
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $552k 130k 4.25
Raytheon Technologies Corp (RTX) 0.1 $551k 3.8k 146.02
Novartis Sponsored Adr (NVS) 0.1 $544k 4.5k 121.01
Apollo Global Mgmt (APO) 0.1 $534k 3.8k 141.86
Morgan Stanley Com New (MS) 0.1 $515k 3.7k 140.86
Blackstone Group Inc Com Cl A (BX) 0.1 $489k 3.3k 149.59
Marvell Technology (MRVL) 0.1 $486k 6.3k 77.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $473k 15k 31.76
At&t (T) 0.1 $434k 15k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $434k 2.2k 194.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $421k 7.7k 54.46
CVS Caremark Corporation (CVS) 0.1 $417k 6.0k 68.97
Wells Fargo & Company (WFC) 0.1 $417k 5.2k 80.12
Omni (OMC) 0.1 $409k 5.7k 71.94
Ishares Tr Us Infrastruc (IFRA) 0.1 $407k 8.3k 49.19
Ishares Tr U S Equity Factr (LRGF) 0.1 $406k 6.3k 64.13
Ge Aerospace Com New (GE) 0.1 $403k 1.6k 257.37
Home Depot (HD) 0.1 $397k 1.1k 366.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $396k 3.5k 113.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $389k 2.2k 173.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $381k 671.00 568.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $381k 1.4k 276.84
Servicenow (NOW) 0.1 $379k 369.00 1028.08
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $376k 5.5k 68.85
Qualcomm (QCOM) 0.1 $376k 2.4k 159.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $358k 4.0k 89.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $355k 7.2k 49.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $349k 5.5k 63.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $331k 14k 24.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $318k 8.0k 39.66
Goldman Sachs (GS) 0.1 $317k 448.00 707.98
Gap (GAP) 0.1 $317k 15k 21.81
3M Company (MMM) 0.1 $305k 2.0k 152.26
Travelers Companies (TRV) 0.1 $300k 1.1k 267.47
TJX Companies (TJX) 0.1 $296k 2.4k 123.50
Abbott Laboratories (ABT) 0.1 $293k 2.2k 136.02
Vanguard World Mega Cap Index (MGC) 0.1 $293k 1.3k 224.92
Comcast Corp Cl A (CMCSA) 0.1 $292k 8.2k 35.69
Analog Devices (ADI) 0.1 $286k 1.2k 238.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $283k 3.1k 90.12
Unilever Spon Adr New (UL) 0.1 $278k 4.5k 61.17
Intuit (INTU) 0.1 $276k 350.00 787.90
Automatic Data Processing (ADP) 0.1 $271k 879.00 308.35
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $266k 2.5k 108.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $264k 6.2k 42.74
Adobe Systems Incorporated (ADBE) 0.1 $262k 678.00 386.88
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $261k 9.6k 27.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $253k 3.1k 82.14
Boeing Company (BA) 0.1 $252k 1.2k 209.51
Amphenol Corp Cl A (APH) 0.1 $250k 2.5k 98.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $246k 2.2k 113.23
GSK Sponsored Adr (GSK) 0.0 $238k 6.2k 38.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 2.6k 91.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $234k 6.0k 39.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $229k 2.0k 111.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $228k 1.9k 117.16
Heico Corp Cl A (HEI.A) 0.0 $224k 866.00 258.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 505.00 440.63
UnitedHealth (UNH) 0.0 $222k 711.00 311.91
Intel Corporation (INTC) 0.0 $219k 9.8k 22.40
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $213k 6.7k 31.77
Regeneron Pharmaceuticals (REGN) 0.0 $208k 396.00 525.21
HEICO Corporation (HEI) 0.0 $204k 622.00 328.19
RBB Us Treasry 12 Mt (OBIL) 0.0 $203k 4.1k 50.19
Viatris (VTRS) 0.0 $92k 10k 8.93