Marino, Stram & Associates

Marino, Stram & Associates as of March 31, 2026

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 14.9 $83M 560k 148.10
Ishares Tr Core S&p500 Etf (IVV) 10.6 $59M 90k 653.21
Vanguard Index Fds Growth Etf (VUG) 7.7 $43M 98k 436.79
Spdr Series Trust State Street Spd (SDY) 7.3 $41M 279k 145.94
Vanguard Index Fds Value Etf (VTV) 6.2 $35M 177k 196.20
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $19M 277k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $14M 110k 124.31
Apple (AAPL) 2.1 $12M 46k 253.79
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.5 $8.4M 250k 33.58
JPMorgan Chase & Co. (JPM) 1.5 $8.4M 29k 294.17
Microsoft Corporation (MSFT) 1.3 $7.4M 20k 370.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.6M 35k 191.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.0M 19k 320.81
Ishares Tr Core Div Grwth (DGRO) 1.0 $5.8M 83k 70.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.8M 12k 479.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.8M 30k 191.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $5.6M 71k 78.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.4M 9.3k 577.18
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.1M 24k 215.06
Amazon (AMZN) 0.8 $4.2M 20k 208.27
Lockheed Martin Corporation (LMT) 0.7 $4.0M 6.6k 604.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.0M 70k 56.68
Exxon Mobil Corporation (XOM) 0.7 $3.7M 22k 169.66
Johnson & Johnson (JNJ) 0.6 $3.6M 15k 244.45
Blackrock (BLK) 0.6 $3.5M 3.7k 961.66
Coca-Cola Company (KO) 0.6 $3.3M 43k 76.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 11k 286.87
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.2M 75k 42.56
Ishares Tr Core 60/40 Balan (AOR) 0.5 $3.0M 47k 64.35
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.0M 33k 92.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 10k 287.59
Merck & Co (MRK) 0.5 $3.0M 25k 120.29
Abbvie (ABBV) 0.5 $3.0M 14k 217.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $3.0M 32k 94.24
Verizon Communications (VZ) 0.5 $3.0M 59k 50.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $2.9M 26k 110.39
McDonald's Corporation (MCD) 0.5 $2.9M 9.3k 310.79
Eli Lilly & Co. (LLY) 0.5 $2.9M 3.1k 919.81
Marathon Petroleum Corp (MPC) 0.5 $2.8M 12k 244.17
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $2.7M 31k 88.49
Procter & Gamble Company (PG) 0.5 $2.7M 19k 144.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.6M 52k 49.81
Broadcom (AVGO) 0.5 $2.6M 8.3k 309.51
Duke Energy Corp Com New (DUK) 0.4 $2.4M 18k 130.94
Valero Energy Corporation (VLO) 0.4 $2.2M 9.0k 247.09
Consolidated Edison (ED) 0.4 $2.2M 19k 113.18
Wal-Mart Stores (WMT) 0.4 $2.2M 18k 124.28
Philip Morris International (PM) 0.4 $2.1M 13k 165.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 9.6k 217.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 18k 113.11
Altria (MO) 0.4 $2.0M 30k 65.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.0M 5.8k 337.93
Amgen (AMGN) 0.3 $1.9M 5.5k 351.87
Chevron Corporation (CVX) 0.3 $1.9M 9.0k 206.90
NVIDIA Corporation (NVDA) 0.3 $1.8M 10k 174.41
Williams Companies (WMB) 0.3 $1.8M 24k 72.78
Spdr Series Trust State Street Spd (SPYX) 0.3 $1.7M 33k 53.03
Pepsi (PEP) 0.3 $1.7M 11k 155.29
American Electric Power Company (AEP) 0.3 $1.6M 13k 131.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 6.6k 239.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 8.5k 184.29
Ishares Tr Global Tech Etf (IXN) 0.3 $1.5M 15k 99.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 11k 142.43
Entergy Corporation (ETR) 0.3 $1.5M 13k 112.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.5M 2.2k 650.26
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.4M 12k 112.27
Fastenal Company (FAST) 0.2 $1.4M 29k 46.40
Ventas (VTR) 0.2 $1.3M 16k 81.78
Enbridge (ENB) 0.2 $1.3M 24k 54.14
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 572.22
Ishares Tr Esg Optimized (SUSA) 0.2 $1.3M 9.5k 132.10
Southern Company (SO) 0.2 $1.2M 13k 96.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 2.8k 430.26
Visa Com Cl A (V) 0.2 $1.2M 4.0k 302.21
Simon Property (SPG) 0.2 $1.2M 6.3k 186.53
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.2M 25k 46.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 37k 30.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 7.8k 141.41
Truist Financial Corp equities (TFC) 0.2 $1.1M 24k 45.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.0k 211.16
Mastercard Incorporated Cl A (MA) 0.2 $963k 1.9k 499.53
Pfizer (PFE) 0.2 $921k 33k 28.08
Oneok (OKE) 0.2 $914k 10k 90.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $913k 18k 50.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $880k 2.9k 302.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $875k 47k 18.82
Thermo Fisher Scientific (TMO) 0.2 $851k 1.7k 491.58
Cisco Systems (CSCO) 0.2 $844k 11k 77.59
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $842k 16k 52.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $841k 14k 58.18
Progressive Corporation (PGR) 0.2 $840k 4.2k 198.24
Ishares Tr Core 40/60 Moder (AOM) 0.2 $837k 18k 47.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $826k 1.9k 426.50
Raytheon Technologies Corp (RTX) 0.1 $814k 4.2k 192.90
American Express Company (AXP) 0.1 $796k 2.6k 302.50
Palo Alto Networks (PANW) 0.1 $781k 4.9k 160.32
Citigroup Com New (C) 0.1 $765k 6.7k 113.41
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $764k 152k 5.03
Mondelez Intl Cl A (MDLZ) 0.1 $757k 13k 57.64
Genuine Parts Company (GPC) 0.1 $711k 6.7k 105.76
Novartis Sponsored Adr (NVS) 0.1 $674k 4.4k 152.76
Arthur J. Gallagher & Co. (AJG) 0.1 $667k 3.1k 216.55
Bank of America Corporation (BAC) 0.1 $661k 14k 48.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $653k 87k 7.54
Morgan Stanley Com New (MS) 0.1 $620k 3.8k 164.55
Ishares Tr U S Equity Factr (LRGF) 0.1 $595k 9.0k 66.00
Omni (OMC) 0.1 $589k 7.8k 75.31
Medtronic SHS (MDT) 0.1 $552k 6.4k 86.65
Kimberly-Clark Corporation (KMB) 0.1 $542k 5.6k 96.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $538k 15k 35.94
Colgate-Palmolive Company (CL) 0.1 $529k 6.2k 85.23
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $494k 5.4k 90.93
Amphenol Corp Cl A (APH) 0.1 $486k 3.8k 126.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $479k 2.2k 213.64
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $471k 11k 44.63
Ishares Tr Us Infrastruc (IFRA) 0.1 $465k 8.1k 57.20
Apollo Global Mgmt (APO) 0.1 $457k 4.1k 111.42
Marvell Technology (MRVL) 0.1 $454k 4.6k 99.05
At&t (T) 0.1 $451k 16k 28.99
Paychex (PAYX) 0.1 $447k 4.8k 92.11
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $441k 9.4k 46.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $438k 3.5k 125.46
Walt Disney Company (DIS) 0.1 $438k 4.5k 96.39
Ge Aerospace Com New (GE) 0.1 $437k 1.5k 283.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $436k 730.00 597.16
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $434k 15k 28.37
CVS Caremark Corporation (CVS) 0.1 $433k 6.0k 71.82
Analog Devices (ADI) 0.1 $425k 1.3k 318.03
Spdr Series Trust State Street Spd (SPSB) 0.1 $421k 14k 30.07
Wells Fargo & Company (WFC) 0.1 $415k 5.2k 79.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $405k 5.4k 74.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $400k 7.4k 54.05
Blackstone Group Inc Com Cl A (BX) 0.1 $390k 3.4k 115.00
TJX Companies (TJX) 0.1 $383k 2.4k 159.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $378k 14k 27.85
Goldman Sachs (GS) 0.1 $374k 442.00 845.42
Home Depot (HD) 0.1 $372k 1.1k 328.91
Intel Corporation (INTC) 0.1 $368k 8.3k 44.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $357k 8.3k 43.13
GSK Sponsored Adr (GSK) 0.1 $357k 6.5k 55.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $357k 4.0k 88.71
Gap (GAP) 0.1 $352k 15k 24.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $346k 1.9k 181.42
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $337k 6.6k 50.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $329k 3.0k 110.47
Travelers Companies (TRV) 0.1 $328k 1.1k 291.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $322k 3.2k 99.27
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $319k 8.6k 37.20
Qualcomm (QCOM) 0.1 $316k 2.5k 128.79
Ge Vernova (GEV) 0.1 $311k 356.00 872.22
Vanguard World Mega Cap Index (MGC) 0.1 $308k 1.3k 236.35
salesforce (CRM) 0.1 $307k 1.6k 186.69
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $296k 7.5k 39.43
3M Company (MMM) 0.1 $291k 2.0k 145.24
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $286k 5.1k 56.52
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $278k 2.5k 113.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $278k 3.1k 88.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $278k 6.1k 45.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $277k 6.1k 45.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $275k 3.0k 92.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $275k 3.1k 89.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.0k 135.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $258k 1.8k 142.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $258k 5.0k 51.93
Boeing Company (BA) 0.0 $245k 1.2k 199.08
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $243k 5.0k 48.86
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $243k 5.3k 46.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $239k 609.00 391.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $237k 511.00 463.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $234k 2.6k 90.53
Nextera Energy (NEE) 0.0 $231k 2.5k 92.89
Unilever Spon Adr New (UL) 0.0 $230k 4.0k 56.97
Abbott Laboratories (ABT) 0.0 $230k 2.2k 102.66
RBB F/m Us Treasury (TBIL) 0.0 $229k 4.6k 49.86
Us Bancorp Com New (USB) 0.0 $222k 4.3k 52.01
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $216k 6.2k 34.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k 4.0k 52.78
General Dynamics Corporation (GD) 0.0 $211k 616.00 343.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $209k 339.00 617.27
Chubb (CB) 0.0 $206k 631.00 326.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $205k 2.9k 71.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 1.6k 128.12
Dell Technologies CL C (DELL) 0.0 $201k 1.2k 164.08
Diageo Spon Adr New (DEO) 0.0 $201k 2.7k 74.45
Viatris (VTRS) 0.0 $139k 10k 13.51