$341 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $51,918,042 | -1.5% | 502,498 | +1.2% | 15.21% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,168,519 | -2.7% | 79,567 | +1.0% | 10.01% | +0.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $31,180,535 | -5.1% | 271,112 | +1.2% | 9.13% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,841,115 | -2.1% | 143,849 | +0.9% | 5.81% | +1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,358,606 | -1.9% | 52,729 | +2.0% | 4.21% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,402,118 | -3.7% | 49,738 | +1.0% | 3.63% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,215,124 | -5.1% | 129,494 | +0.2% | 3.58% | -1.8% |
| AAPL | Sell | APPLE INC | $8,470,919 | -13.3% | 49,477 | -1.8% | 2.48% | -10.3% |
| Sell | DRAFTKINGS INC NEW | $8,413,834 | +3.6% | 285,796 | -6.5% | 2.46% | +7.1% | |
| MSFT | Buy | MICROSOFT CORP | $6,828,369 | -6.6% | 21,626 | +0.7% | 2.00% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,323,236 | -29.1% | 27,758 | -24.7% | 1.27% | -26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,062,861 | -0.1% | 28,016 | +0.2% | 1.19% | +3.3% |
| MRK | Sell | MERCK & CO INC | $3,680,434 | -12.0% | 35,750 | -1.3% | 1.08% | -9.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,584,670 | -6.2% | 72,549 | -2.3% | 1.05% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,247,518 | +14.9% | 9,271 | +11.9% | 0.95% | +18.9% |
| PEP | Buy | PEPSICO INC | $3,142,897 | -7.4% | 18,549 | +1.2% | 0.92% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,040,219 | +1.0% | 8,486 | +4.2% | 0.89% | +4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,965,478 | +8.4% | 19,085 | +13.3% | 0.87% | +12.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,892,618 | -1.2% | 86,115 | +1.9% | 0.85% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,886,996 | -2.5% | 19,793 | +1.4% | 0.85% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,658,421 | -10.3% | 6,500 | +1.0% | 0.78% | -7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,642,556 | +11.8% | 20,051 | +14.4% | 0.77% | +15.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,622,818 | +8.0% | 52,954 | +12.3% | 0.77% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $2,616,932 | -13.5% | 9,934 | -2.1% | 0.77% | -10.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,477,350 | +1.1% | 34,227 | +3.8% | 0.73% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $2,324,008 | +1.0% | 18,282 | +3.6% | 0.68% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,322,438 | +12.3% | 19,752 | +2.5% | 0.68% | +16.2% |
| KO | Buy | COCA COLA CO | $2,256,352 | -5.4% | 40,306 | +1.8% | 0.66% | -2.1% |
| BLK | Buy | BLACKROCK INC | $2,160,428 | -6.0% | 3,342 | +0.5% | 0.63% | -2.8% |
| PFE | Sell | PFIZER INC | $2,147,310 | -13.7% | 64,737 | -4.2% | 0.63% | -10.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,125,346 | -4.1% | 83,675 | -0.6% | 0.62% | -0.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,107,872 | -8.2% | 33,200 | -4.1% | 0.62% | -5.1% |
| ABBV | Sell | ABBVIE INC | $1,959,304 | +9.9% | 13,144 | -0.6% | 0.57% | +13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,763,695 | +8.6% | 13,377 | -0.3% | 0.52% | +12.4% |
| MPC | Sell | MARATHON PETE CORP | $1,719,755 | +29.6% | 11,364 | -0.1% | 0.50% | +34.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,718,942 | -15.3% | 53,037 | -2.5% | 0.50% | -12.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,647,768 | -3.8% | 19,265 | +1.6% | 0.48% | -0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,501,601 | -2.8% | 21,637 | +2.2% | 0.44% | +0.7% |
| LLY | Buy | ELI LILLY & CO | $1,503,438 | +15.3% | 2,799 | +0.7% | 0.44% | +19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,488,112 | +0.8% | 16,861 | +2.5% | 0.44% | +4.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,485,768 | +1.3% | 24,007 | +3.4% | 0.44% | +4.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,417,864 | +7.8% | 24,818 | +14.8% | 0.42% | +11.6% |
| MO | Sell | ALTRIA GROUP INC | $1,358,223 | -8.4% | 32,300 | -1.3% | 0.40% | -5.2% |
| AMGN | Buy | AMGEN INC | $1,234,262 | +23.5% | 4,592 | +2.0% | 0.36% | +27.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,200,898 | -4.2% | 12,971 | +1.0% | 0.35% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,187,947 | +10.1% | 9,078 | +0.7% | 0.35% | +13.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,177,181 | +24.5% | 8,307 | +3.0% | 0.34% | +28.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,167,209 | -2.0% | 33,608 | +2.1% | 0.34% | +1.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,161,106 | -6.7% | 15,436 | -2.8% | 0.34% | -3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,130,907 | -2.6% | 16,529 | +0.4% | 0.33% | +0.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,077,777 | -12.4% | 8,918 | +0.1% | 0.32% | -9.2% |
| GPC | Sell | GENUINE PARTS CO | $1,068,140 | -14.8% | 7,398 | -0.2% | 0.31% | -11.8% |
| IXN | ISHARES TRglobal tech etf | $975,735 | -7.0% | 16,870 | 0.0% | 0.29% | -3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $969,592 | -3.7% | 10,294 | 0.0% | 0.28% | -0.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $963,227 | -3.3% | 1,903 | -0.3% | 0.28% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $956,737 | -11.9% | 6,138 | +1.3% | 0.28% | -8.8% |
| SHV | Sell | ISHARES TRshort treas bd | $927,285 | -3.1% | 8,394 | -4.5% | 0.27% | +0.4% |
| ESGU | ISHARES TResg awr msci usa | $927,088 | -3.6% | 9,872 | 0.0% | 0.27% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $882,690 | +15.9% | 4,156 | +20.2% | 0.26% | +19.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $871,948 | +8.3% | 6,658 | +14.4% | 0.26% | +11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $845,305 | -13.6% | 11,238 | -3.3% | 0.25% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $843,741 | -2.4% | 11,924 | +0.1% | 0.25% | +0.8% |
| OMC | Buy | OMNICOM GROUP INC | $840,191 | -20.6% | 11,281 | +1.4% | 0.25% | -18.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $830,971 | +1.6% | 9,236 | +5.7% | 0.24% | +4.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $811,424 | -3.1% | 5,808 | +0.0% | 0.24% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $806,816 | -2.6% | 1,887 | +0.9% | 0.24% | +0.9% |
| SO | Sell | SOUTHERN CO | $784,192 | -8.0% | 12,117 | -0.2% | 0.23% | -4.6% |
| FAST | Buy | FASTENAL CO | $783,978 | -7.0% | 14,348 | +0.4% | 0.23% | -3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $767,817 | +27.7% | 3,369 | +23.0% | 0.22% | +32.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $754,864 | -26.2% | 26,339 | -0.7% | 0.22% | -23.8% |
| V | Buy | VISA INC | $754,649 | +5.8% | 3,281 | +9.2% | 0.22% | +9.4% |
| MS | Buy | MORGAN STANLEY | $749,762 | +0.5% | 9,180 | +5.1% | 0.22% | +4.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $745,797 | -6.6% | 19,157 | -3.0% | 0.22% | -3.5% |
| PCEF | INVESCO EXCH TRADED FD TR II | $741,798 | -5.4% | 43,380 | 0.0% | 0.22% | -2.3% | |
| ENB | Buy | ENBRIDGE INC | $719,723 | -9.2% | 21,685 | +1.6% | 0.21% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $716,114 | -8.4% | 3,109 | -0.5% | 0.21% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP | $713,773 | +5.4% | 5,124 | +0.2% | 0.21% | +8.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $708,950 | -2.5% | 17,308 | +0.1% | 0.21% | +1.0% |
| WMT | Buy | WALMART INC | $704,935 | +3.4% | 4,408 | +1.7% | 0.21% | +6.7% |
| FB | Buy | META PLATFORMS INCcl a | $681,777 | +4.9% | 2,271 | +0.3% | 0.20% | +8.7% |
| VTR | Buy | VENTAS INC | $670,266 | -9.8% | 15,909 | +1.2% | 0.20% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $656,346 | +3.3% | 5,691 | +0.2% | 0.19% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $651,585 | -4.7% | 6,032 | +1.9% | 0.19% | -1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $651,181 | -7.7% | 4,233 | -3.3% | 0.19% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $646,400 | -3.2% | 7,975 | +6.6% | 0.19% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $638,472 | -3.9% | 22,316 | +1.9% | 0.19% | -0.5% |
| IWF | ISHARES TRrus 1000 grw etf | $620,521 | -3.3% | 2,333 | 0.0% | 0.18% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $615,326 | +2.9% | 1,554 | +2.2% | 0.18% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $601,458 | +3.7% | 11,188 | -0.2% | 0.18% | +7.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $587,882 | -7.9% | 12,134 | -0.3% | 0.17% | -5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $572,034 | -8.4% | 2,440 | -0.2% | 0.17% | -5.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $565,874 | -1.9% | 20,066 | +0.1% | 0.17% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $550,028 | +12.6% | 3,262 | +5.1% | 0.16% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $548,604 | +50.6% | 7,001 | +69.3% | 0.16% | +56.3% |
| ETR | Buy | ENTERGY CORP NEW | $525,039 | +159.2% | 5,676 | +172.9% | 0.15% | +170.2% |
| BAC | Sell | BANK AMERICA CORP | $516,798 | -10.3% | 18,875 | -6.1% | 0.15% | -7.4% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $499,490 | -3.6% | 8,329 | 0.0% | 0.15% | -0.7% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $493,927 | -3.3% | 80,053 | 0.0% | 0.14% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $493,031 | -11.8% | 2,998 | +4.1% | 0.14% | -8.9% |
| GLD | SPDR GOLD TR | $492,747 | -3.8% | 2,874 | 0.0% | 0.14% | -0.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $481,538 | -3.8% | 9,748 | +1.5% | 0.14% | -0.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $478,818 | – | 3,379 | +100.0% | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $473,944 | -3.3% | 1,569 | -0.6% | 0.14% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $464,671 | -9.6% | 5,347 | +5.0% | 0.14% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $458,883 | -5.4% | 6,453 | +2.4% | 0.13% | -2.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $454,811 | -2.8% | 4,465 | -3.8% | 0.13% | 0.0% |
| T | Sell | AT&T INC | $442,571 | -7.5% | 29,465 | -1.2% | 0.13% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $442,310 | +3.7% | 6,335 | +2.6% | 0.13% | +7.4% |
| INTC | Buy | INTEL CORP | $411,312 | +6.4% | 11,570 | +0.1% | 0.12% | +10.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $400,058 | -24.3% | 3,755 | -36.1% | 0.12% | -22.0% |
| AVGO | Buy | BROADCOM INC | $398,686 | -0.1% | 480 | +4.3% | 0.12% | +3.5% |
| ADI | ANALOG DEVICES INC | $371,716 | -10.1% | 2,123 | 0.0% | 0.11% | -6.8% | |
| IWD | ISHARES TRrus 1000 val etf | $362,317 | -3.8% | 2,386 | 0.0% | 0.11% | -0.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $357,358 | +0.6% | 822 | -2.1% | 0.10% | +4.0% |
| PPL | Buy | PPL CORP | $356,111 | -9.3% | 15,115 | +1.8% | 0.10% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,737 | +6.4% | 708 | +1.6% | 0.10% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $350,203 | -13.9% | 2,347 | +0.5% | 0.10% | -10.4% |
| ADBE | ADOBE INC | $343,163 | +4.3% | 673 | 0.0% | 0.10% | +8.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $324,042 | -5.0% | 3,090 | +1.4% | 0.10% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $322,074 | -7.1% | 2,900 | -0.4% | 0.09% | -4.1% |
| BA | Sell | BOEING CO | $319,561 | -11.7% | 1,667 | -2.7% | 0.09% | -7.8% |
| TSLA | Sell | TESLA INC | $317,279 | -10.1% | 1,268 | -5.9% | 0.09% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $307,869 | -11.6% | 5,304 | -2.6% | 0.09% | -9.1% |
| CRM | SALESFORCE INC | $306,603 | -4.0% | 1,512 | 0.0% | 0.09% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $306,141 | +12.4% | 372 | -1.8% | 0.09% | +16.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $304,479 | -9.5% | 4,024 | 0.0% | 0.09% | -6.3% | |
| NKE | Buy | NIKE INCcl b | $303,243 | -0.4% | 3,171 | +14.9% | 0.09% | +3.5% |
| MMM | Sell | 3M CO | $291,267 | -10.4% | 3,111 | -4.2% | 0.08% | -7.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $289,175 | +18.8% | 2,637 | +24.5% | 0.08% | +23.2% |
| C | Buy | CITIGROUP INC | $287,505 | -6.8% | 6,990 | +4.4% | 0.08% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $280,240 | +5.8% | 6,320 | -0.8% | 0.08% | +9.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,706 | -3.6% | 6,904 | 0.0% | 0.08% | -1.2% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $266,054 | -6.8% | 5,302 | -24.0% | 0.08% | -3.7% |
| BX | Buy | BLACKSTONE INC | $267,380 | +15.3% | 2,496 | +0.1% | 0.08% | +18.2% |
| EFV | ISHARES TReafe value etf | $259,800 | -0.0% | 5,310 | 0.0% | 0.08% | +2.7% | |
| RTX | Sell | RTX CORPORATION | $259,487 | -31.0% | 3,605 | -6.0% | 0.08% | -28.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $247,758 | -2.6% | 4,427 | +0.2% | 0.07% | +1.4% |
| ESGE | ISHARES INCesg awr msci em | $250,209 | -4.3% | 8,263 | 0.0% | 0.07% | -1.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $247,410 | -8.0% | 4,571 | +1.7% | 0.07% | -5.3% |
| LRGF | ISHARES TRu s equity factr | $246,168 | -2.8% | 5,683 | 0.0% | 0.07% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $244,322 | -8.5% | 2,185 | -1.6% | 0.07% | -5.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $242,959 | +4.1% | 2,801 | 0.0% | 0.07% | +7.6% | |
| New | KENVUE INC | $240,188 | – | 11,962 | +100.0% | 0.07% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $238,035 | -6.7% | 1,111 | 0.0% | 0.07% | -2.8% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $224,190 | -5.0% | 3,143 | 0.0% | 0.07% | -1.5% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $224,865 | -8.9% | 7,488 | -4.9% | 0.07% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $222,407 | -10.5% | 687 | -10.8% | 0.06% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $211,147 | +4.9% | 2,376 | +0.1% | 0.06% | +8.8% |
| VLUE | ISHARES TRmsci usa value | $209,554 | -3.3% | 2,310 | 0.0% | 0.06% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $205,603 | -3.4% | 5,032 | +0.9% | 0.06% | 0.0% |
| RBB FD INCus treas 3 mnth | $204,486 | -0.1% | 4,084 | 0.0% | 0.06% | +3.4% | ||
| STZ | New | CONSTELLATION BRANDS INCcl a | $203,517 | – | 810 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $201,826 | -13.2% | 2,084 | -2.3% | 0.06% | -10.6% |
| GPS | Buy | GAP INC | $153,770 | +30.3% | 14,466 | +9.5% | 0.04% | +36.4% |
| VTRS | Sell | VIATRIS INC | $104,700 | -3.3% | 10,619 | -2.1% | 0.03% | 0.0% |
| HONE | HARBORONE BANCORP INC NEW | $97,313 | +9.7% | 10,222 | 0.0% | 0.03% | +16.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $52,191 | -3.2% | 24,503 | 0.0% | 0.02% | 0.0% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $15,240 | -54.1% | 40,000 | 0.0% | 0.00% | -55.6% | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,113 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -991 | -100.0% | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,301 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,075 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,821 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,126 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,341 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 16.5% |
| SPDR S&P DIVIDEND ETF | 24 | Q3 2023 | 11.2% |
| VANGUARD VALUE INDEX FUND | 24 | Q3 2023 | 6.2% |
| JOHNSON &JOHNSON COM USD1.00 | 24 | Q3 2023 | 4.1% |
| IAA INC COM | 24 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC COM | 24 | Q3 2023 | 2.3% |
| JPMORGAN CHASE &CO. COM USD1.00 | 24 | Q3 2023 | 1.5% |
| PNM RESOURCES INC | 24 | Q3 2023 | 1.4% |
| PEPSICO INC COM | 24 | Q3 2023 | 1.1% |
View MARINO, STRAM & ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View MARINO, STRAM & ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.