$112 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 503 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $10,883,000 | +2.2% | 117,395 | +0.5% | 9.68% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,277,000 | +15.5% | 110,647 | +6.1% | 8.25% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,055,000 | +11.0% | 46,169 | +6.1% | 8.05% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,462,000 | +6.6% | 23,667 | +3.6% | 5.75% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,027,000 | +54.5% | 28,366 | +54.8% | 2.69% | +48.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,015,000 | +9.8% | 56,454 | +10.0% | 2.68% | +5.5% |
| AAPL | Buy | APPLE INC | $2,565,000 | +12.2% | 13,855 | +1.7% | 2.28% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,898,000 | +22.5% | 12,344 | +13.0% | 1.69% | +17.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,549,000 | +297.2% | 44,463 | +410.4% | 1.38% | +281.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,545,000 | -0.4% | 14,702 | +4.2% | 1.37% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,407,000 | +12.1% | 14,272 | +3.8% | 1.25% | +7.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,392,000 | +3.0% | 26,186 | +0.6% | 1.24% | -1.0% |
| BA | Buy | BOEING CO | $1,363,000 | +3.9% | 4,063 | +1.5% | 1.21% | -0.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,308,000 | +7.2% | 8,044 | +2.2% | 1.16% | +3.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,223,000 | +2.9% | 11,102 | +2.1% | 1.09% | -1.2% |
| PFE | Buy | PFIZER INC | $1,182,000 | +3.2% | 32,590 | +1.0% | 1.05% | -0.8% |
| EV | Buy | EATON VANCE CORP | $1,091,000 | -6.2% | 20,908 | +0.1% | 0.97% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $823,000 | -4.4% | 4,411 | +2.2% | 0.73% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $787,000 | +40.8% | 463 | +20.3% | 0.70% | +35.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $687,000 | +7.8% | 23,221 | +4.6% | 0.61% | +3.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $641,000 | +10.3% | 7,675 | +4.5% | 0.57% | +5.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $632,000 | +15.5% | 5,759 | +11.4% | 0.56% | +11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $532,000 | +24.9% | 3,785 | +104.4% | 0.47% | +20.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $530,000 | +0.6% | 8,367 | +4.5% | 0.47% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $450,000 | +5.1% | 5,416 | +4.4% | 0.40% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $363,000 | +27.8% | 325 | +18.2% | 0.32% | +22.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $359,000 | +15.1% | 4,224 | +14.3% | 0.32% | +10.4% |
| BLK | Buy | BLACKROCK INC | $315,000 | +12.5% | 607 | +17.4% | 0.28% | +8.1% |
| STT | Buy | STATE STR CORP | $301,000 | -5.6% | 3,234 | +1.0% | 0.27% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $268,000 | +8.1% | 6,226 | +7.5% | 0.24% | +3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $255,000 | +4.5% | 4,853 | +16.1% | 0.23% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $240,000 | +1.3% | 17,661 | +0.4% | 0.21% | -2.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $219,000 | +5.3% | 5,584 | +8.6% | 0.20% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $211,000 | +6.0% | 3,753 | +4.4% | 0.19% | +2.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $191,000 | -28.7% | 19,018 | +0.2% | 0.17% | -31.5% |
| FDIS | Buy | FIDELITYmsci consm dis | $189,000 | +21.9% | 4,412 | +13.1% | 0.17% | +17.5% |
| FENY | New | FIDELITYmsci energy idx | $187,000 | – | 8,790 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $184,000 | +162.9% | 945 | +115.3% | 0.16% | +152.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $182,000 | +61.1% | 161 | +47.7% | 0.16% | +54.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $182,000 | +51.7% | 3,292 | +42.9% | 0.16% | +45.9% |
| ES | Buy | EVERSOURCE ENERGY | $174,000 | +0.6% | 2,975 | +1.6% | 0.16% | -3.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $163,000 | +0.6% | 3,197 | +100.0% | 0.14% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $139,000 | -2.8% | 3,236 | +210.6% | 0.12% | -6.1% |
| AMGN | Buy | AMGEN INC | $138,000 | +17.9% | 745 | +8.3% | 0.12% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $135,000 | -10.0% | 3,199 | +96.7% | 0.12% | -13.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $134,000 | +17.5% | 2,467 | +8.3% | 0.12% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $133,000 | +7.3% | 1,353 | +1.6% | 0.12% | +2.6% |
| INTU | Buy | INTUIT | $127,000 | +17.6% | 624 | +0.3% | 0.11% | +13.0% |
| WMT | Buy | WALMART INC | $112,000 | -2.6% | 1,307 | +0.8% | 0.10% | -5.7% |
| RTN | Buy | RAYTHEON CO | $111,000 | -9.8% | 577 | +0.9% | 0.10% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $103,000 | +18.4% | 769 | +0.4% | 0.09% | +13.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $95,000 | -7.8% | 3,600 | +200.0% | 0.08% | -11.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $92,000 | +53.3% | 1,325 | +41.6% | 0.08% | +46.4% |
| ORCL | Buy | ORACLE CORP | $83,000 | -3.5% | 1,889 | +0.6% | 0.07% | -7.5% |
| COP | Buy | CONOCOPHILLIPS | $81,000 | +37.3% | 1,157 | +15.6% | 0.07% | +30.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,000 | +41.5% | 277 | +37.8% | 0.07% | +36.7% |
| SLB | Buy | SCHLUMBERGER LTD | $73,000 | +217.4% | 1,084 | +205.4% | 0.06% | +209.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,000 | +59.1% | 378 | +57.5% | 0.06% | +51.2% |
| MET | Buy | METLIFE INC | $69,000 | -5.5% | 1,593 | +0.6% | 0.06% | -10.3% |
| EFV | Buy | ISHARES TReafe value etf | $67,000 | -5.6% | 1,310 | +82.5% | 0.06% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $64,000 | +93.9% | 997 | +85.7% | 0.06% | +83.9% |
| SO | Buy | SOUTHERN CO | $64,000 | +33.3% | 1,375 | +28.7% | 0.06% | +29.5% |
| WM | Buy | WASTE MGMT INC DEL | $64,000 | -3.0% | 790 | +0.5% | 0.06% | -6.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $58,000 | +1.8% | 5,635 | +2.6% | 0.05% | -1.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $58,000 | +7.4% | 955 | +25.0% | 0.05% | +4.0% |
| SYY | Buy | SYSCO CORP | $57,000 | +14.0% | 840 | +0.6% | 0.05% | +10.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $56,000 | +21.7% | 3,270 | +1.8% | 0.05% | +16.3% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $55,000 | 0.0% | 515 | +0.4% | 0.05% | -3.9% |
| C | Buy | CITIGROUP INC | $52,000 | +18.2% | 772 | +18.0% | 0.05% | +12.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $51,000 | +64.5% | 521 | +64.9% | 0.04% | +55.2% |
| FDX | Buy | FEDEX CORP | $49,000 | +8.9% | 214 | +15.1% | 0.04% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $50,000 | 0.0% | 207 | +0.5% | 0.04% | -4.3% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $45,000 | – | 1,853 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $45,000 | – | 807 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO CORP NEW | $45,000 | +4.7% | 617 | +25.2% | 0.04% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $44,000 | 0.0% | 712 | +0.7% | 0.04% | -4.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $44,000 | – | 258 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $43,000 | -4.4% | 404 | +0.2% | 0.04% | -9.5% |
| RWK | New | OPPENHEIMER ETF TRs&p mdcp 400 rev | $43,000 | – | 706 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,000 | +5.3% | 344 | +0.3% | 0.04% | +2.9% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $40,000 | – | 835 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,000 | +2.7% | 243 | +11.5% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $35,000 | +6.1% | 685 | +9.4% | 0.03% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,000 | +9.7% | 273 | +10.5% | 0.03% | +3.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,000 | +47.8% | 141 | +38.2% | 0.03% | +42.9% |
| CLNC | New | COLONY CR REAL ESTATE INC | $33,000 | – | 1,612 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,000 | +3.2% | 238 | +133.3% | 0.03% | -3.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,000 | – | 304 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $31,000 | +93.8% | 449 | +64.5% | 0.03% | +86.7% |
| F | Buy | FORD MTR CO DEL | $32,000 | +166.7% | 2,847 | +153.3% | 0.03% | +154.5% |
| ANDV | Buy | ANDEAVOR | $30,000 | +50.0% | 225 | +12.5% | 0.03% | +42.1% |
| CRM | New | SALESFORCE COM INC | $29,000 | – | 211 | +100.0% | 0.03% | – |
| CDK | Buy | CDK GLOBAL INC | $29,000 | +3.6% | 443 | +0.2% | 0.03% | 0.0% |
| LRGF | New | ISHARES TRmultifactor usa | $29,000 | – | 920 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $27,000 | +8.0% | 2,088 | +3.4% | 0.02% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,000 | +17.4% | 110 | +3.8% | 0.02% | +14.3% |
| BMO | Buy | BANK MONTREAL QUE | $26,000 | 0.0% | 342 | +0.6% | 0.02% | -4.2% |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $22,000 | – | 265 | +100.0% | 0.02% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $22,000 | – | 0 | +100.0% | 0.02% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $22,000 | +4.8% | 1,335 | +1.1% | 0.02% | +5.3% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $23,000 | 0.0% | 1,456 | +0.6% | 0.02% | -4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,000 | -25.8% | 603 | +0.2% | 0.02% | -31.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,000 | 0.0% | 432 | +0.5% | 0.02% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $21,000 | +5.0% | 655 | +100.0% | 0.02% | 0.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $21,000 | 0.0% | 413 | +0.2% | 0.02% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,000 | 0.0% | 194 | +100.0% | 0.02% | -5.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $19,000 | 0.0% | 182 | +0.6% | 0.02% | -5.6% |
| HPQ | Buy | HP INC | $17,000 | +21.4% | 729 | +16.1% | 0.02% | +15.4% |
| EBAY | Buy | EBAY INC | $16,000 | 0.0% | 444 | +9.4% | 0.01% | -6.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,000 | 0.0% | 138 | +0.7% | 0.01% | -6.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $16,000 | 0.0% | 209 | +1.0% | 0.01% | -6.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,000 | 0.0% | 174 | +1.2% | 0.01% | -7.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,000 | -7.1% | 300 | +2.7% | 0.01% | -7.7% |
| DOCU | New | DOCUSIGN INC | $13,000 | – | 250 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,000 | +30.0% | 270 | +0.4% | 0.01% | +33.3% |
| XLNX | Buy | XILINX INC | $14,000 | -6.7% | 208 | +0.5% | 0.01% | -14.3% |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $12,000 | +9.1% | 160 | +14.3% | 0.01% | +10.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $11,000 | +10.0% | 304 | +1.0% | 0.01% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $11,000 | +37.5% | 231 | +77.7% | 0.01% | +42.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,000 | +10.0% | 70 | +62.8% | 0.01% | +11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,000 | +10.0% | 202 | +0.5% | 0.01% | +11.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $10,000 | 0.0% | 213 | +1.9% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | 0.0% | 94 | +100.0% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,000 | -9.1% | 159 | +0.6% | 0.01% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $10,000 | +11.1% | 90 | +1.1% | 0.01% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | -18.2% | 628 | +0.2% | 0.01% | -20.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $7,000 | – | 275 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,000 | +16.7% | 33 | +50.0% | 0.01% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | – | 338 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $6,000 | – | 72 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 103 | +1.0% | 0.01% | -16.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $4,000 | 0.0% | 421 | +1.9% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 38 | +2.7% | 0.00% | -20.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,000 | +66.7% | 103 | +74.6% | 0.00% | +33.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $5,000 | +25.0% | 41 | +86.4% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,000 | 0.0% | 811 | +1.4% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,000 | +25.0% | 292 | +1.0% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,000 | 0.0% | 37 | +8.8% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 336 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,000 | – | 31 | +1450.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 61 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 117 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 134 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $1,000 | – | 128 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | – | 137 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 301 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $0 | – | 77 | +1.3% | 0.00% | – |
| XL | New | XL GROUP LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | 279 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 16.5% |
| SPDR S&P DIVIDEND ETF | 27 | Q2 2024 | 11.2% |
| VANGUARD VALUE INDEX FUND | 27 | Q2 2024 | 6.2% |
| IAA INC COM | 27 | Q2 2024 | 5.4% |
| JOHNSON &JOHNSON COM USD1.00 | 27 | Q2 2024 | 4.1% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 4.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 27 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q2 2024 | 2.3% |
| PNM RESOURCES INC | 27 | Q2 2024 | 1.4% |
| PEPSICO INC COM | 27 | Q2 2024 | 1.1% |
View MARINO, STRAM & ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.