Marino, Stram & Associates

Marino, Stram & Associates as of Sept. 30, 2025

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 13.8 $77M 544k 140.95
Ishares Tr Core S&p500 Etf (IVV) 10.5 $58M 87k 669.30
Vanguard Index Fds Growth Etf (VUG) 7.7 $43M 89k 479.61
Spdr Series Trust S&p Divid Etf (SDY) 7.1 $39M 282k 140.05
Vanguard Index Fds Value Etf (VTV) 5.8 $32M 173k 186.49
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $18M 282k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $14M 117k 118.83
Apple (AAPL) 2.3 $13M 51k 254.63
Microsoft Corporation (MSFT) 2.0 $11M 21k 517.96
JPMorgan Chase & Co. (JPM) 1.7 $9.6M 30k 315.43
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.3 $7.4M 238k 31.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.4M 33k 194.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.1M 12k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.6M 9.4k 600.40
Ishares Tr Core Div Grwth (DGRO) 1.0 $5.5M 80k 68.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.2M 28k 189.70
Amazon (AMZN) 0.9 $5.2M 24k 219.57
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.2M 24k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.1M 16k 328.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $4.7M 57k 82.73
Blackrock (BLK) 0.8 $4.3M 3.7k 1165.95
Broadcom (AVGO) 0.7 $3.9M 12k 329.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 16k 243.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $3.8M 45k 84.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.8M 67k 57.10
Lockheed Martin Corporation (LMT) 0.6 $3.4M 6.9k 499.18
Abbvie (ABBV) 0.6 $3.4M 15k 231.54
Ishares Tr Short Treas Bd (SHV) 0.6 $3.3M 30k 110.49
NVIDIA Corporation (NVDA) 0.6 $3.3M 18k 186.58
Ishares Tr Core 60/40 Balan (AOR) 0.6 $3.2M 50k 64.38
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.2M 34k 95.14
Procter & Gamble Company (PG) 0.6 $3.1M 21k 153.65
Eli Lilly & Co. (LLY) 0.5 $3.0M 4.0k 762.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 12k 243.55
McDonald's Corporation (MCD) 0.5 $2.9M 9.6k 303.89
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $2.9M 33k 88.14
Coca-Cola Company (KO) 0.5 $2.9M 43k 66.32
Johnson & Johnson (JNJ) 0.5 $2.8M 15k 185.41
Verizon Communications (VZ) 0.5 $2.6M 58k 43.95
Exxon Mobil Corporation (XOM) 0.4 $2.5M 22k 112.75
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.4 $2.3M 43k 54.85
Marathon Petroleum Corp (MPC) 0.4 $2.3M 12k 192.74
Duke Energy Corp Com New (DUK) 0.4 $2.2M 18k 123.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 18k 120.72
Merck & Co (MRK) 0.4 $2.1M 26k 83.93
Philip Morris International (PM) 0.4 $2.1M 13k 162.20
Altria (MO) 0.4 $2.0M 30k 66.06
Consolidated Edison (ED) 0.3 $1.9M 19k 100.52
Pepsi (PEP) 0.3 $1.9M 13k 140.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 2.7k 666.29
Palo Alto Networks (PANW) 0.3 $1.8M 8.7k 203.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 8.4k 208.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 6.7k 256.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.7M 33k 49.79
Ishares Tr Global Tech Etf (IXN) 0.3 $1.7M 16k 103.21
Meta Platforms Cl A (META) 0.3 $1.6M 2.2k 734.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M 5.8k 279.30
Amgen (AMGN) 0.3 $1.6M 5.7k 282.22
Visa Com Cl A (V) 0.3 $1.6M 4.7k 341.36
Wal-Mart Stores (WMT) 0.3 $1.6M 15k 103.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.6M 16k 99.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.6M 31k 50.73
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.6M 13k 118.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 11k 145.65
Chevron Corporation (CVX) 0.3 $1.5M 9.9k 155.29
Williams Companies (WMB) 0.3 $1.5M 24k 63.35
Valero Energy Corporation (VLO) 0.3 $1.4M 8.5k 170.27
Fastenal Company (FAST) 0.3 $1.4M 30k 49.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 7.9k 174.59
American Electric Power Company (AEP) 0.2 $1.4M 12k 112.50
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 35k 36.55
Ishares Tr Esg Optimized (SUSA) 0.2 $1.3M 9.4k 135.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.6k 468.40
Enbridge (ENB) 0.2 $1.2M 24k 50.46
Entergy Corporation (ETR) 0.2 $1.2M 13k 93.19
Simon Property (SPG) 0.2 $1.2M 6.3k 187.66
Southern Company (SO) 0.2 $1.2M 12k 94.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 43k 27.30
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 3.7k 309.72
Ventas (VTR) 0.2 $1.1M 16k 69.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 7.8k 145.61
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 18k 62.47
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 23k 46.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.1M 24k 43.83
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 568.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 5.1k 206.52
Progressive Corporation (PGR) 0.2 $1.0M 4.2k 246.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.9k 355.46
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 5.9k 170.84
Genuine Parts Company (GPC) 0.2 $981k 7.1k 138.61
Pfizer (PFE) 0.2 $964k 38k 25.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $929k 47k 19.97
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $898k 17k 52.30
Thermo Fisher Scientific (TMO) 0.2 $862k 1.8k 485.05
Ishares Tr Core 40/60 Moder (AOM) 0.1 $834k 18k 47.58
Paychex (PAYX) 0.1 $830k 6.5k 126.76
American Express Company (AXP) 0.1 $790k 2.4k 332.21
Raytheon Technologies Corp (RTX) 0.1 $781k 4.7k 167.33
Kimberly-Clark Corporation (KMB) 0.1 $775k 6.2k 124.35
Bank of America Corporation (BAC) 0.1 $748k 15k 51.59
Cisco Systems (CSCO) 0.1 $725k 11k 68.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $710k 87k 8.20
Citigroup Com New (C) 0.1 $686k 6.8k 101.50
Truist Financial Corp equities (TFC) 0.1 $677k 15k 45.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $663k 7.1k 93.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $660k 2.2k 297.63
Home Depot (HD) 0.1 $659k 1.6k 405.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $658k 3.2k 203.61
Medtronic SHS (MDT) 0.1 $653k 6.9k 95.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $649k 11k 59.20
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $633k 139k 4.54
Oneok (OKE) 0.1 $631k 8.6k 72.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $625k 3.5k 178.73
Costco Wholesale Corporation (COST) 0.1 $601k 648.00 926.84
Diageo Spon Adr New (DEO) 0.1 $590k 6.2k 95.43
Morgan Stanley Com New (MS) 0.1 $583k 3.7k 158.98
Novartis Sponsored Adr (NVS) 0.1 $564k 4.4k 128.24
TJX Companies (TJX) 0.1 $562k 3.9k 144.51
Walt Disney Company (DIS) 0.1 $534k 4.7k 114.50
Ishares Tr U S Equity Factr (LRGF) 0.1 $529k 7.7k 69.08
Apollo Global Mgmt (APO) 0.1 $504k 3.8k 133.28
Colgate-Palmolive Company (CL) 0.1 $504k 6.3k 79.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $503k 15k 33.68
Marvell Technology (MRVL) 0.1 $480k 5.7k 84.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $476k 777.00 612.31
Goldman Sachs (GS) 0.1 $475k 596.00 796.80
salesforce (CRM) 0.1 $473k 2.0k 237.01
Ge Aerospace Com New (GE) 0.1 $471k 1.6k 300.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $468k 5.1k 91.43
UnitedHealth (UNH) 0.1 $467k 1.4k 345.27
United Parcel Service CL B (UPS) 0.1 $460k 5.5k 83.53
Omni (OMC) 0.1 $457k 5.6k 81.54
CVS Caremark Corporation (CVS) 0.1 $456k 6.0k 75.39
At&t (T) 0.1 $449k 16k 28.24
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $440k 14k 32.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $440k 2.2k 195.88
Ishares Tr Us Infrastruc (IFRA) 0.1 $437k 8.3k 52.82
Wells Fargo & Company (WFC) 0.1 $430k 5.1k 83.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $417k 7.7k 54.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $405k 8.6k 46.81
Qualcomm (QCOM) 0.1 $390k 2.3k 166.37
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $377k 5.5k 69.02
Travelers Companies (TRV) 0.1 $373k 1.3k 279.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $373k 5.5k 67.83
Amphenol Corp Cl A (APH) 0.1 $372k 3.0k 123.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $355k 14k 26.30
Servicenow (NOW) 0.1 $342k 372.00 920.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $330k 8.0k 41.11
Intel Corporation (INTC) 0.1 $328k 9.8k 33.55
Vanguard World Mega Cap Index (MGC) 0.1 $318k 1.3k 244.09
3M Company (MMM) 0.1 $311k 2.0k 155.17
Gap (GAP) 0.1 $311k 15k 21.39
Analog Devices (ADI) 0.1 $298k 1.2k 245.76
Abbott Laboratories (ABT) 0.1 $292k 2.2k 133.95
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $287k 2.5k 117.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $282k 3.1k 89.57
Honeywell International (HON) 0.1 $281k 1.3k 210.50
GSK Sponsored Adr (GSK) 0.0 $276k 6.4k 43.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $275k 4.6k 59.92
Nextera Energy (NEE) 0.0 $273k 3.6k 75.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $272k 2.2k 125.04
Unilever Spon Adr New (UL) 0.0 $270k 4.6k 59.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $268k 3.1k 87.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $267k 7.0k 38.02
Chubb (CB) 0.0 $262k 929.00 282.36
Boeing Company (BA) 0.0 $261k 1.2k 215.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $260k 6.0k 43.42
Automatic Data Processing (ADP) 0.0 $259k 883.00 293.45
Oracle Corporation (ORCL) 0.0 $255k 907.00 281.24
Comcast Corp Cl A (CMCSA) 0.0 $254k 8.1k 31.42
RBB Us Treas 3 Mnth (TBIL) 0.0 $248k 5.0k 50.00
Intuit (INTU) 0.0 $239k 351.00 682.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 1.9k 122.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 507.00 463.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $233k 2.0k 113.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $230k 2.4k 96.53
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $225k 6.7k 33.53
Spdr Series Trust Portfolio Short (SPSB) 0.0 $224k 7.4k 30.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $221k 4.2k 53.24
Heico Corp Cl A (HEI.A) 0.0 $220k 866.00 254.16
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $220k 4.3k 51.45
Lowe's Companies (LOW) 0.0 $218k 867.00 251.41
Ge Vernova (GEV) 0.0 $217k 352.00 614.92
General Dynamics Corporation (GD) 0.0 $209k 612.00 341.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 348.00 595.23
Us Bancorp Del Com New (USB) 0.0 $204k 4.2k 48.33
Interpublic Group of Companies (IPG) 0.0 $204k 7.3k 27.91
HEICO Corporation (HEI) 0.0 $201k 623.00 322.61
Dominion Resources (D) 0.0 $201k 3.3k 61.17
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $200k 5.3k 38.12
Viatris (VTRS) 0.0 $102k 10k 9.90