Marino, Stram & Associates

Marino, Stram & Associates as of June 30, 2026

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 14.3 $90M 568k 158.03
Ishares Tr Core S&p500 Etf (IVV) 10.8 $68M 91k 748.89
Vanguard Index Fds Growth Etf (VUG) 8.3 $52M 604k 86.14
Spdr Series Trust St Str Sp Div (SDY) 6.8 $43M 280k 152.18
Vanguard Index Fds Value Etf (VTV) 6.3 $39M 180k 217.93
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $22M 281k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $16M 110k 148.31
Apple (AAPL) 2.1 $14M 47k 289.36
New York Life Investments Et Ftse Intl Eqty C (HFXI) 1.5 $9.3M 245k 38.09
JPMorgan Chase & Co. (JPM) 1.5 $9.3M 28k 327.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $7.8M 35k 219.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.7M 21k 370.05
Microsoft Corporation (MSFT) 1.2 $7.5M 20k 373.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $7.2M 73k 98.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.1M 9.6k 736.38
Ishares Tr Core Div Grwth (DGRO) 1.1 $6.7M 88k 75.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $6.6M 31k 212.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.5M 13k 500.40
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.6M 24k 236.62
Amazon (AMZN) 0.8 $4.9M 21k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.3M 12k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.2M 12k 357.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.0M 70k 56.48
Johnson & Johnson (JNJ) 0.6 $3.7M 15k 253.97
Eli Lilly & Co. (LLY) 0.6 $3.7M 3.1k 1199.39
Coca-Cola Company (KO) 0.6 $3.6M 44k 81.27
Blackrock (BLK) 0.6 $3.6M 3.7k 961.45
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.5M 85k 41.43
Abbvie (ABBV) 0.6 $3.5M 14k 251.65
Lockheed Martin Corporation (LMT) 0.5 $3.4M 6.7k 509.47
Ishares Tr Core 60 Bala Etf (AOR) 0.5 $3.3M 48k 69.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $3.2M 33k 98.20
Merck & Co (MRK) 0.5 $3.1M 24k 128.50
Broadcom (AVGO) 0.5 $3.1M 8.2k 377.76
Exxon Mobil Corporation (XOM) 0.5 $3.0M 22k 136.72
Ishares Tr Core 80 20 Etf (AOA) 0.5 $3.0M 31k 97.60
Marathon Petroleum Corp (MPC) 0.5 $3.0M 12k 255.68
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $2.9M 30k 96.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.8M 57k 49.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.8M 5.8k 477.61
Procter & Gamble Company (PG) 0.4 $2.7M 18k 146.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.6M 11k 242.99
Verizon Communications (VZ) 0.4 $2.5M 60k 42.34
McDonald's Corporation (MCD) 0.4 $2.5M 9.3k 270.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 17k 137.53
Valero Energy Corporation (VLO) 0.4 $2.4M 9.0k 260.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.3M 6.8k 342.84
Philip Morris International (PM) 0.4 $2.3M 13k 180.91
Duke Energy Corp Com New (DUK) 0.4 $2.3M 18k 126.58
Ishares Tr Global Tech Etf (IXN) 0.3 $2.2M 15k 144.48
Altria (MO) 0.3 $2.2M 30k 71.95
NVIDIA Corporation (NVDA) 0.3 $2.2M 11k 200.08
Consolidated Edison (ED) 0.3 $2.1M 19k 110.63
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.1M 19k 110.35
Spdr Series Trust ST STR SP500FF (SPYX) 0.3 $2.0M 33k 61.10
Wal-Mart Stores (WMT) 0.3 $2.0M 18k 113.26
Amgen (AMGN) 0.3 $2.0M 5.5k 362.10
Williams Companies (WMB) 0.3 $1.8M 24k 74.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.8M 8.9k 197.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 11k 164.27
American Electric Power Company (AEP) 0.3 $1.7M 13k 136.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.7M 2.3k 746.84
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.7M 13k 132.24
Palo Alto Networks (PANW) 0.3 $1.7M 4.9k 341.02
Entergy Corporation (ETR) 0.2 $1.5M 13k 114.86
Chevron Corporation (CVX) 0.2 $1.5M 9.2k 165.76
Visa Com Cl A (V) 0.2 $1.5M 4.3k 343.08
Ishares Tr Esg Optimized (SUSA) 0.2 $1.5M 9.5k 154.30
Ventas (VTR) 0.2 $1.4M 16k 88.80
Simon Property (SPG) 0.2 $1.4M 6.4k 223.64
Fastenal Company (FAST) 0.2 $1.4M 30k 48.03
Pepsi (PEP) 0.2 $1.4M 11k 135.40
Marvell Technology (MRVL) 0.2 $1.4M 4.6k 297.88
Enbridge (ENB) 0.2 $1.3M 25k 54.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.3M 7.8k 163.68
Cisco Systems (CSCO) 0.2 $1.3M 11k 117.46
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.5k 513.63
Southern Company (SO) 0.2 $1.2M 13k 95.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 3.4k 365.65
Meta Platforms Cl A (META) 0.2 $1.2M 2.2k 563.33
Truist Financial Corp equities (TFC) 0.2 $1.2M 24k 49.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.2M 18k 68.01
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.2M 26k 46.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 37k 31.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.0k 227.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 2.8k 368.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1000k 49k 20.31
Progressive Corporation (PGR) 0.1 $931k 4.3k 218.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $923k 7.4k 124.17
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $906k 16k 56.52
Citigroup Com New (C) 0.1 $900k 6.4k 139.96
Oneok (OKE) 0.1 $900k 10k 86.94
American Express Company (AXP) 0.1 $892k 2.6k 338.22
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $892k 153k 5.83
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $871k 18k 49.89
Thermo Fisher Scientific (TMO) 0.1 $804k 1.6k 501.34
Genuine Parts Company (GPC) 0.1 $796k 6.7k 117.97
Raytheon Technologies Corp (RTX) 0.1 $789k 4.2k 189.75
Morgan Stanley Com New (MS) 0.1 $787k 3.8k 209.02
Pfizer (PFE) 0.1 $766k 32k 24.08
Bank of America Corporation (BAC) 0.1 $757k 13k 56.98
Mondelez Intl Cl A (MDLZ) 0.1 $757k 13k 57.84
Ishares Tr U S Equity Factr (LRGF) 0.1 $753k 10k 75.63
Novartis Sponsored Adr (NVS) 0.1 $692k 4.4k 156.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $682k 87k 7.88
Amphenol Corp Cl A (APH) 0.1 $682k 3.9k 176.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $676k 5.8k 117.05
CVS Caremark Corporation (CVS) 0.1 $670k 6.5k 103.45
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.1 $637k 17k 38.10
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.1 $628k 13k 49.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $614k 15k 40.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $588k 609.00 965.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $585k 12k 50.57
Colgate-Palmolive Company (CL) 0.1 $571k 6.2k 91.67
Omni (OMC) 0.1 $556k 7.6k 72.83
Ge Aerospace Com New (GE) 0.1 $553k 1.5k 373.71
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $551k 18k 30.01
Dell Technologies CL C (DELL) 0.1 $549k 1.3k 431.47
Analog Devices (ADI) 0.1 $546k 1.4k 397.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $533k 2.2k 242.42
Kimberly-Clark Corporation (KMB) 0.1 $520k 4.7k 109.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $507k 4.1k 124.76
Ishares Tr Us Infrastruc (IFRA) 0.1 $507k 8.0k 63.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $481k 1.9k 252.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k 697.00 686.65
Medtronic SHS (MDT) 0.1 $478k 6.1k 78.23
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $474k 9.1k 51.78
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $470k 9.0k 52.34
Apollo Global Mgmt (APO) 0.1 $453k 3.8k 118.30
Goldman Sachs (GS) 0.1 $447k 442.00 1011.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $441k 7.4k 59.69
Walt Disney Company (DIS) 0.1 $437k 4.5k 96.24
Wells Fargo & Company (WFC) 0.1 $435k 5.3k 82.63
Paychex (PAYX) 0.1 $432k 4.4k 98.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $426k 9.3k 45.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $423k 14k 31.10
Qualcomm (QCOM) 0.1 $422k 2.3k 184.79
Blackstone Group Inc Com Cl A (BX) 0.1 $400k 3.4k 117.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $397k 5.2k 76.56
Ge Vernova (GEV) 0.1 $395k 336.00 1174.00
Home Depot (HD) 0.1 $390k 1.1k 352.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $388k 4.0k 96.44
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $385k 9.6k 40.13
Travelers Companies (TRV) 0.1 $366k 1.1k 330.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $363k 1.8k 199.78
Vanguard World Mega Cap Index (MGC) 0.1 $356k 1.3k 273.63
TJX Companies (TJX) 0.1 $354k 2.3k 151.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $349k 3.6k 95.98
Micron Technology (MU) 0.1 $347k 301.00 1154.29
GSK Sponsored Adr (GSK) 0.1 $344k 6.6k 52.42
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.1 $342k 6.7k 50.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $340k 3.4k 98.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $336k 2.3k 146.41
Ishares Esg Awr Msci Em (ESGE) 0.1 $335k 6.1k 54.69
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $332k 7.7k 43.14
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $325k 2.5k 132.76
3M Company (MMM) 0.1 $325k 2.0k 161.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $322k 3.3k 96.58
At&t (T) 0.1 $314k 15k 20.70
Costco Wholesale Corporation (COST) 0.0 $314k 335.00 935.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $305k 6.1k 49.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $299k 3.7k 81.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $296k 3.1k 96.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $294k 3.1k 93.38
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $293k 5.0k 58.64
Applied Materials (AMAT) 0.0 $280k 387.00 722.92
UnitedHealth (UNH) 0.0 $272k 655.00 415.52
Gap (GAP) 0.0 $272k 15k 18.68
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $272k 3.9k 69.43
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $269k 4.8k 55.70
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $268k 512.00 522.87
Boeing Company (BA) 0.0 $267k 1.2k 216.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $267k 9.7k 27.41
Lowe's Companies (LOW) 0.0 $262k 1.2k 220.56
Us Bancorp Com New (USB) 0.0 $259k 4.3k 60.41
salesforce (CRM) 0.0 $257k 1.6k 156.67
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $248k 6.2k 40.09
Intel Corporation (INTC) 0.0 $248k 1.8k 139.62
Edwards Lifesciences (EW) 0.0 $246k 2.7k 90.46
Nextera Energy (NEE) 0.0 $244k 2.8k 87.78
Unilever Spon Adr New (UL) 0.0 $243k 4.0k 60.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $239k 1.9k 124.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 2.9k 82.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $235k 1.2k 190.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $233k 331.00 702.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $230k 791.00 290.62
Heico Corp Cl A (HEI.A) 0.0 $224k 867.00 257.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 2.0k 110.32
HEICO Corporation (HEI) 0.0 $222k 623.00 356.07
Abbott Laboratories (ABT) 0.0 $222k 2.4k 90.73
Chubb (CB) 0.0 $219k 642.00 340.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $219k 4.0k 54.02
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $218k 9.0k 24.25
General Dynamics Corporation (GD) 0.0 $217k 612.00 354.49
Diageo Spon Adr New (DEO) 0.0 $216k 2.7k 80.38
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 935.00 229.50
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $208k 5.3k 39.57
Ishares Core Msci Emkt (IEMG) 0.0 $207k 2.5k 82.84
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $207k 4.1k 50.09
Automatic Data Processing (ADP) 0.0 $204k 912.00 223.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $203k 2.7k 74.95
Viatris (VTRS) 0.0 $162k 10k 15.88