Marino, Stram & Associates

Marino, Stram & Associates as of Dec. 31, 2025

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 14.3 $79M 550k 143.52
Ishares Tr Core S&p500 Etf (IVV) 10.9 $60M 88k 684.94
Vanguard Index Fds Growth Etf (VUG) 8.4 $47M 95k 487.86
Spdr Series Trust State Street Spd (SDY) 7.0 $39M 280k 139.16
Vanguard Index Fds Value Etf (VTV) 6.1 $34M 176k 190.99
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $18M 273k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 110k 120.18
Apple (AAPL) 2.3 $13M 47k 271.86
Microsoft Corporation (MSFT) 1.7 $9.6M 20k 483.63
JPMorgan Chase & Co. (JPM) 1.7 $9.2M 29k 322.22
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.4 $8.0M 247k 32.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.8M 34k 198.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.0M 12k 502.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.9M 18k 335.27
Ishares Tr Core Div Grwth (DGRO) 1.0 $5.7M 82k 69.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.6M 9.2k 614.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.3M 28k 191.56
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.2M 24k 219.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $5.1M 63k 79.84
Amazon (AMZN) 0.9 $4.7M 21k 230.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $4.3M 47k 90.00
Blackrock (BLK) 0.7 $3.9M 3.7k 1070.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.9M 67k 57.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 11k 313.81
Eli Lilly & Co. (LLY) 0.6 $3.3M 3.1k 1074.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 11k 313.03
Lockheed Martin Corporation (LMT) 0.6 $3.2M 6.6k 483.67
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.1M 33k 94.16
Abbvie (ABBV) 0.6 $3.1M 14k 228.48
Ishares Tr Core 60/40 Balan (AOR) 0.6 $3.1M 48k 65.01
Johnson & Johnson (JNJ) 0.6 $3.0M 15k 206.96
Coca-Cola Company (KO) 0.5 $3.0M 43k 69.91
McDonald's Corporation (MCD) 0.5 $2.9M 9.6k 305.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $2.9M 26k 110.15
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $2.8M 31k 89.56
Broadcom (AVGO) 0.5 $2.7M 7.7k 346.12
Exxon Mobil Corporation (XOM) 0.5 $2.7M 22k 120.34
Procter & Gamble Company (PG) 0.5 $2.7M 19k 143.31
Merck & Co (MRK) 0.5 $2.6M 25k 105.26
Verizon Communications (VZ) 0.4 $2.5M 61k 40.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.5M 49k 49.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 18k 123.26
Spdr Series Trust State Street Spd (SPYX) 0.4 $2.2M 38k 56.19
Duke Energy Corp Com New (DUK) 0.4 $2.1M 18k 117.21
Philip Morris International (PM) 0.4 $2.0M 13k 160.40
Wal-Mart Stores (WMT) 0.4 $2.0M 18k 111.41
Consolidated Edison (ED) 0.3 $1.9M 19k 99.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 8.9k 211.79
Marathon Petroleum Corp (MPC) 0.3 $1.9M 11k 162.63
NVIDIA Corporation (NVDA) 0.3 $1.8M 9.8k 186.51
Amgen (AMGN) 0.3 $1.8M 5.4k 327.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 5.7k 303.87
Altria (MO) 0.3 $1.7M 30k 57.66
Ishares Tr Global Tech Etf (IXN) 0.3 $1.7M 16k 105.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 6.6k 250.29
Pepsi (PEP) 0.3 $1.6M 11k 143.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 11k 148.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.2k 681.92
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.5M 13k 120.96
Meta Platforms Cl A (META) 0.3 $1.5M 2.3k 660.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.5M 8.3k 177.38
Valero Energy Corporation (VLO) 0.3 $1.5M 9.0k 162.79
Williams Companies (WMB) 0.3 $1.4M 24k 60.11
American Electric Power Company (AEP) 0.3 $1.4M 13k 115.31
Visa Com Cl A (V) 0.3 $1.4M 4.0k 350.67
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.4M 35k 39.45
Chevron Corporation (CVX) 0.2 $1.4M 9.0k 152.41
Ishares Tr Esg Optimized (SUSA) 0.2 $1.3M 9.5k 139.34
Ventas (VTR) 0.2 $1.3M 16k 77.38
Entergy Corporation (ETR) 0.2 $1.2M 13k 92.43
Truist Financial Corp equities (TFC) 0.2 $1.2M 24k 49.21
Simon Property (SPG) 0.2 $1.2M 6.3k 185.10
Fastenal Company (FAST) 0.2 $1.2M 29k 40.13
Enbridge (ENB) 0.2 $1.2M 24k 47.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 7.8k 148.98
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.1M 25k 46.54
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 570.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 2.8k 396.30
Southern Company (SO) 0.2 $1.1M 13k 87.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 41k 27.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.1M 21k 50.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.0k 212.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.2k 473.34
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.7k 579.55
American Express Company (AXP) 0.2 $955k 2.6k 369.91
Progressive Corporation (PGR) 0.2 $948k 4.2k 227.72
Arthur J. Gallagher & Co. (AJG) 0.2 $933k 3.6k 258.78
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $925k 47k 19.88
Palo Alto Networks (PANW) 0.2 $905k 4.9k 184.20
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $887k 17k 51.60
Genuine Parts Company (GPC) 0.2 $848k 6.9k 122.96
Ishares Tr Core 40/60 Moder (AOM) 0.2 $844k 18k 47.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $841k 14k 60.81
Cisco Systems (CSCO) 0.1 $817k 11k 77.03
Pfizer (PFE) 0.1 $816k 33k 24.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $798k 8.2k 97.80
Mondelez Intl Cl A (MDLZ) 0.1 $787k 15k 53.83
Citigroup Com New (C) 0.1 $787k 6.7k 116.68
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $776k 146k 5.30
Raytheon Technologies Corp (RTX) 0.1 $760k 4.1k 183.40
Oneok (OKE) 0.1 $740k 10k 73.50
Bank of America Corporation (BAC) 0.1 $739k 13k 55.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $736k 2.4k 302.13
Paychex (PAYX) 0.1 $703k 6.3k 112.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $702k 87k 8.11
Medtronic SHS (MDT) 0.1 $659k 6.9k 96.05
Morgan Stanley Com New (MS) 0.1 $653k 3.7k 177.51
Omni (OMC) 0.1 $630k 7.8k 80.75
Ishares Tr U S Equity Factr (LRGF) 0.1 $619k 8.9k 69.43
Novartis Sponsored Adr (NVS) 0.1 $604k 4.4k 137.87
Apollo Global Mgmt (APO) 0.1 $569k 3.9k 144.76
Kimberly-Clark Corporation (KMB) 0.1 $563k 5.6k 100.89
Walt Disney Company (DIS) 0.1 $516k 4.5k 113.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $512k 3.5k 146.58
Blackstone Group Inc Com Cl A (BX) 0.1 $508k 3.3k 154.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $500k 15k 33.45
Colgate-Palmolive Company (CL) 0.1 $491k 6.2k 79.02
Ge Aerospace Com New (GE) 0.1 $483k 1.6k 308.07
Wells Fargo & Company (WFC) 0.1 $478k 5.1k 93.19
Amphenol Corp Cl A (APH) 0.1 $478k 3.5k 135.16
CVS Caremark Corporation (CVS) 0.1 $477k 6.0k 79.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $471k 2.2k 210.36
Marvell Technology (MRVL) 0.1 $449k 5.3k 84.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $446k 712.00 626.73
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $441k 14k 31.61
Ishares Tr Us Infrastruc (IFRA) 0.1 $427k 8.1k 52.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $423k 9.0k 46.81
salesforce (CRM) 0.1 $422k 1.6k 264.93
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $409k 9.1k 44.97
Qualcomm (QCOM) 0.1 $401k 2.3k 171.06
At&t (T) 0.1 $399k 16k 24.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $396k 7.4k 53.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $388k 5.4k 71.41
Goldman Sachs (GS) 0.1 $383k 436.00 878.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $381k 1.9k 199.68
Spdr Series Trust State Street Spd (SPSB) 0.1 $378k 13k 30.20
Gap (GAP) 0.1 $373k 15k 25.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $369k 14k 27.21
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $367k 5.5k 67.07
Home Depot (HD) 0.1 $365k 1.1k 344.11
TJX Companies (TJX) 0.1 $359k 2.3k 153.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 4.0k 88.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $345k 8.0k 42.94
Intel Corporation (INTC) 0.1 $344k 9.3k 36.90
Analog Devices (ADI) 0.1 $332k 1.2k 271.26
Vanguard World Mega Cap Index (MGC) 0.1 $327k 1.3k 251.17
Travelers Companies (TRV) 0.1 $325k 1.1k 290.08
3M Company (MMM) 0.1 $321k 2.0k 160.14
GSK Sponsored Adr (GSK) 0.1 $314k 6.4k 49.04
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $312k 6.1k 51.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $303k 3.0k 99.88
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $297k 2.5k 121.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $287k 3.1k 91.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $282k 6.3k 45.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $280k 7.3k 38.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $279k 2.7k 101.98
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $278k 7.6k 36.58
Servicenow (NOW) 0.0 $276k 1.8k 153.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $271k 3.1k 88.08
Abbott Laboratories (ABT) 0.0 $270k 2.2k 125.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $269k 6.1k 44.17
Boeing Company (BA) 0.0 $264k 1.2k 217.10
Unilever Spon Adr New (UL) 0.0 $264k 4.0k 65.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $248k 1.8k 136.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 509.00 480.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $243k 5.0k 49.08
Diageo Spon Adr New (DEO) 0.0 $243k 2.8k 86.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $237k 2.0k 121.62
UnitedHealth (UNH) 0.0 $233k 706.00 330.05
Intuit (INTU) 0.0 $233k 351.00 662.87
Ge Vernova (GEV) 0.0 $230k 352.00 653.59
RBB Us Treas 3 Mnth (TBIL) 0.0 $229k 4.6k 49.88
Automatic Data Processing (ADP) 0.0 $228k 887.00 257.25
Us Bancorp Del Com New (USB) 0.0 $226k 4.2k 53.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $225k 4.3k 52.77
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $223k 5.3k 42.55
Heico Corp Cl A (HEI.A) 0.0 $219k 866.00 252.50
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $214k 6.2k 34.66
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $206k 4.1k 49.86
General Dynamics Corporation (GD) 0.0 $206k 612.00 336.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 339.00 603.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $202k 4.0k 49.90
HEICO Corporation (HEI) 0.0 $202k 623.00 323.38
International Business Machines (IBM) 0.0 $200k 675.00 296.36
Viatris (VTRS) 0.0 $128k 10k 12.45