$125 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 499 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | Buy | SPDR SER TR S&P DIVID ETFequities | $12,232,000 | +12.4% | 124,905 | +6.4% | 9.80% | +1.2% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $10,599,000 | +14.3% | 121,682 | +10.0% | 8.49% | +2.9% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $10,477,000 | +15.7% | 52,123 | +12.9% | 8.39% | +4.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFequities | $7,651,000 | +18.4% | 26,138 | +10.4% | 6.13% | +6.6% |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFequities | $6,629,000 | +3.3% | 146,878 | +1.6% | 5.31% | -6.9% |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $4,511,000 | +49.0% | 40,882 | +44.1% | 3.61% | +34.3% |
JNJ | Buy | JOHNSON & JOHNSONequities | $4,425,000 | +16.4% | 32,027 | +2.3% | 3.54% | +4.9% |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFequities | $3,169,000 | +5.1% | 58,009 | +2.8% | 2.54% | -5.3% |
AAPL | Buy | APPLE INCequities | $3,156,000 | +23.0% | 13,980 | +0.9% | 2.53% | +10.8% |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $2,857,000 | +50.5% | 17,756 | +43.8% | 2.29% | +35.5% |
VZ | Buy | VERIZON COMMUNICATIONSequities | $2,055,000 | +7.4% | 38,482 | +1.2% | 1.65% | -3.2% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MIequities | $1,719,000 | +11.0% | 47,095 | +5.9% | 1.38% | 0.0% |
MSFT | Buy | MICROSOFT CORPequities | $1,665,000 | +18.3% | 14,555 | +2.0% | 1.33% | +6.6% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFequities | $1,646,000 | +18.2% | 28,852 | +10.2% | 1.32% | +6.5% |
BA | Buy | BOEING COequities | $1,523,000 | +11.7% | 4,095 | +0.8% | 1.22% | +0.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFequities | $1,487,000 | +13.7% | 8,393 | +4.3% | 1.19% | +2.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETFequities | $1,310,000 | +7.1% | 11,312 | +1.9% | 1.05% | -3.5% |
AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFequities | $1,144,000 | +1.1% | 30,197 | +0.1% | 0.92% | -9.0% |
EV | Buy | EATON VANCE CORP COM NON VTGequities | $1,100,000 | +0.8% | 20,928 | +0.1% | 0.88% | -9.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities | $957,000 | +16.3% | 4,595 | +4.2% | 0.77% | +4.6% |
DIS | Buy | DISNEY WALT COequities | $916,000 | +13.1% | 7,833 | +1.4% | 0.73% | +1.9% |
MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFequities | $796,000 | +25.9% | 6,687 | +16.1% | 0.64% | +13.3% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $786,000 | +6.6% | 11,798 | +0.0% | 0.63% | -4.0% |
KMB | Buy | KIMBERLY CLARK CORPequities | $773,000 | +9.0% | 6,804 | +1.1% | 0.62% | -1.7% |
QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFequities | $760,000 | +18.6% | 8,415 | +9.6% | 0.61% | +6.8% |
HEFA | Buy | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFequities | $696,000 | +1.3% | 23,241 | +0.1% | 0.56% | -8.8% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSequities | $595,000 | +32.2% | 6,836 | +26.2% | 0.48% | +19.2% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFequities | $593,000 | +11.9% | 9,247 | +10.5% | 0.48% | +0.8% |
KO | Buy | COCA COLA COequities | $584,000 | +11.5% | 12,723 | +6.5% | 0.47% | +0.4% |
VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $576,000 | +8.3% | 3,849 | +1.7% | 0.46% | -2.5% |
HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDequities | $383,000 | +6.7% | 4,226 | +0.0% | 0.31% | -3.8% |
DGRO | Buy | ISHARES TRUST CORE DIVID GWTHequities | $358,000 | +42.6% | 9,666 | +31.9% | 0.29% | +28.7% |
MMM | Buy | 3M COMPANYequities | $340,000 | +7.6% | 1,613 | +0.5% | 0.27% | -3.2% |
BLK | Buy | BLACKROCK INCequities | $336,000 | +6.7% | 713 | +17.5% | 0.27% | -3.9% |
CSCO | Buy | CISCO SYS INC COMequities | $303,000 | +13.1% | 6,234 | +0.1% | 0.24% | +2.1% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFequities | $285,000 | +11.8% | 5,506 | +13.5% | 0.23% | +0.4% |
STT | Buy | STATE STR CORP COMequities | $279,000 | -7.3% | 3,326 | +2.8% | 0.22% | -16.8% |
BAC | Buy | BANK OF AMERICA CORPequities | $278,000 | +11.6% | 9,452 | +7.0% | 0.22% | +0.9% |
ABT | Buy | ABBOTT LABORATORIESequities | $236,000 | +26.2% | 3,215 | +4.9% | 0.19% | +13.9% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHequities | $230,000 | +20.4% | 19,052 | +0.2% | 0.18% | +8.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMunits | $226,000 | +3.7% | 7,874 | +0.1% | 0.18% | -6.7% |
FB | Buy | FACEBOOK INC COM USD0.000006 CL Aequities | $216,000 | +17.4% | 1,316 | +39.3% | 0.17% | +5.5% |
DWDP | Buy | DOWDUPONT INC COMequities | $212,000 | -2.3% | 3,295 | +0.1% | 0.17% | -11.9% |
ES | Buy | EVERSOURCE ENERGY COMequities | $184,000 | +5.7% | 2,998 | +0.8% | 0.15% | -5.2% |
WMT | Buy | WALMART INC COMequities | $171,000 | +52.7% | 1,824 | +39.6% | 0.14% | +37.0% |
VIG | Buy | VANGUARD GROUP DIV APP ETFequities | $165,000 | +9.3% | 1,490 | +0.1% | 0.13% | -1.5% |
AEP | Buy | AMERICAN ELEC PWR COequities | $160,000 | -0.6% | 2,336 | +0.2% | 0.13% | -10.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $154,000 | +26.2% | 630 | +7.1% | 0.12% | +13.9% |
SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pequities | $146,000 | +94.7% | 503 | +81.6% | 0.12% | +74.6% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFequities | $143,000 | +25.4% | 2,706 | +17.5% | 0.12% | +13.9% |
INTU | Buy | INTUIT COMequities | $142,000 | +11.8% | 625 | +0.2% | 0.11% | +0.9% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFequities | $138,000 | +475.0% | 2,954 | +408.4% | 0.11% | +428.6% |
LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFequities | $118,000 | +306.9% | 3,511 | +281.6% | 0.10% | +265.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCequities | $116,000 | +12.6% | 773 | +0.5% | 0.09% | +1.1% |
EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFequities | $112,000 | +14.3% | 1,544 | +11.8% | 0.09% | +3.4% |
SYK | Buy | STRYKER CORPequities | $111,000 | +54.2% | 627 | +47.2% | 0.09% | +39.1% |
DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vequities | $111,000 | +20.7% | 1,147 | +4.9% | 0.09% | +8.5% |
FUTY | New | FIDELITY MSCI UTILS INDEX ETFequities | $106,000 | – | 3,058 | +100.0% | 0.08% | – |
UNH | Buy | UNITEDHEALTH GROUPequities | $106,000 | +292.6% | 397 | +260.9% | 0.08% | +254.2% |
CMD | Buy | CANTEL MEDICAL CORP COM USD0.10equities | $106,000 | -6.2% | 1,154 | +0.1% | 0.08% | -15.0% |
INTC | Buy | INTEL CORPequities | $100,000 | +7.5% | 2,105 | +12.0% | 0.08% | -3.6% |
ORCL | Buy | ORACLE CORP COMequities | $97,000 | +16.9% | 1,890 | +0.1% | 0.08% | +5.4% |
WM | Buy | WASTE MANAGEMENT INCequities | $83,000 | +29.7% | 918 | +16.2% | 0.07% | +15.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMunits | $81,000 | +39.7% | 7,935 | +40.8% | 0.06% | +25.0% |
CVS | Buy | CVS HEALTH CORP COMequities | $79,000 | +23.4% | 1,008 | +1.1% | 0.06% | +10.5% |
FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $76,000 | – | 2,333 | +100.0% | 0.06% | – |
MET | Buy | METLIFE INC COMequities | $75,000 | +8.7% | 1,602 | +0.6% | 0.06% | -1.6% |
TJX | Buy | TJX COS INC NEW COMequities | $74,000 | +68.2% | 665 | +42.7% | 0.06% | +51.3% |
HEIA | Buy | HEICO CORP COM USD0.01equities | $72,000 | +24.1% | 956 | +0.1% | 0.06% | +11.5% |
SYY | Buy | SYSCO CORPequities | $73,000 | +28.1% | 994 | +18.3% | 0.06% | +13.7% |
FIDU | Buy | FIDELITY MSCI INDL INDEX ETFequities | $69,000 | +283.3% | 1,706 | +250.3% | 0.06% | +243.8% |
PPL | Buy | PPL CORPequities | $62,000 | +3.3% | 2,261 | +6.9% | 0.05% | -5.7% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNunits | $58,000 | +3.6% | 3,327 | +1.7% | 0.05% | -8.0% |
IGIB | Buy | ISHARES TR INTRM TR CRP ETFequities | $55,000 | 0.0% | 1,033 | +100.6% | 0.04% | -10.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equities | $55,000 | +10.0% | 208 | +0.5% | 0.04% | 0.0% |
FDX | Buy | FEDEX CORP COMequities | $52,000 | +6.1% | 215 | +0.5% | 0.04% | -4.5% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS LLCequities | $46,000 | +15.0% | 345 | +0.3% | 0.04% | +2.8% |
EMB | Buy | ISHARES TR JP MOR EM MK ETFequities | $44,000 | +2.3% | 406 | +0.5% | 0.04% | -7.9% |
VOO | Buy | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequities | $43,000 | +7.5% | 160 | +0.6% | 0.03% | -5.6% |
PSX | Buy | PHILLIPS 66 COMequities | $42,000 | +2.4% | 370 | +0.3% | 0.03% | -5.6% |
SCHW | Buy | SCHWAB CHARLES CORP NEWequities | $34,000 | -2.9% | 687 | +0.3% | 0.03% | -12.9% |
MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFequities | $33,000 | – | 327 | +100.0% | 0.03% | – |
NXPI | Buy | NXP SEMICONDUCTORS N Vequities | $30,000 | +172.7% | 350 | +250.0% | 0.02% | +140.0% |
CDK | Buy | CDK GLOBAL INC COM USD0.01equities | $28,000 | -3.4% | 444 | +0.2% | 0.02% | -15.4% |
BMO | Buy | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009equities | $28,000 | +7.7% | 344 | +0.6% | 0.02% | -4.3% |
BOND | New | PIMCO ETF TR ACTIVE BD ETFequities | $26,000 | – | 256 | +100.0% | 0.02% | – |
MDT | Buy | MEDTRONIC PLC USD0.0001equities | $25,000 | +25.0% | 258 | +10.3% | 0.02% | +11.1% |
AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1equities | $25,000 | +8.7% | 605 | +0.3% | 0.02% | 0.0% |
EOS | Buy | EATON VANCE ENH EQTY INC FD II COMequities | $24,000 | +9.1% | 1,350 | +1.1% | 0.02% | -5.0% |
NVO | New | NOVO-NORDISK A S ADRequities | $24,000 | – | 500 | +100.0% | 0.02% | – |
HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTequities | $23,000 | 0.0% | 1,463 | +0.5% | 0.02% | -10.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCequities | $22,000 | 0.0% | 434 | +0.5% | 0.02% | -10.0% |
XLNX | Buy | XILINX INCequities | $21,000 | +50.0% | 259 | +24.5% | 0.02% | +41.7% |
COST | Buy | COSTCO WHOLESALE CORPequities | $21,000 | +16.7% | 88 | +1.1% | 0.02% | +6.2% |
NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETFequities | $21,000 | 0.0% | 415 | +0.5% | 0.02% | -10.5% |
HPQ | Buy | HP INC COMequities | $20,000 | +17.6% | 757 | +3.8% | 0.02% | +6.7% |
MGTA | Buy | MAGENTA THERAPEUTICS INC COMequities | $20,000 | -9.1% | 1,630 | +100.0% | 0.02% | -20.0% |
IEF | Buy | ISHARES TR BARCLAYS 7 10 YRequities | $19,000 | 0.0% | 183 | +0.5% | 0.02% | -11.8% |
IRM | New | IRON MOUNTAIN INC COM NPVunits | $18,000 | – | 508 | +100.0% | 0.01% | – |
CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equities | $17,000 | +13.3% | 176 | +1.1% | 0.01% | +7.7% |
BP | Buy | BP PLC SPONSORED ADRequities | $18,000 | +350.0% | 390 | +333.3% | 0.01% | +250.0% |
RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $17,000 | +6.2% | 211 | +1.0% | 0.01% | 0.0% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFequities | $16,000 | 0.0% | 139 | +0.7% | 0.01% | -7.1% |
CRCM | New | CARE.COM INC COM USD0.001equities | $14,000 | – | 642 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC COMequities | $13,000 | – | 37 | +100.0% | 0.01% | – |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFequities | $13,000 | – | 135 | +100.0% | 0.01% | – |
CL | Buy | COLGATE-PALMOLIVE COequities | $11,000 | +10.0% | 160 | +0.6% | 0.01% | 0.0% |
VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSequities | $11,000 | 0.0% | 108 | +0.9% | 0.01% | -10.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMequities | $10,000 | +11.1% | 629 | +0.2% | 0.01% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORPequities | $10,000 | -9.1% | 203 | +0.5% | 0.01% | -20.0% |
TGT | New | TARGET CORP COMequities | $9,000 | – | 100 | +100.0% | 0.01% | – |
JPUS | New | JP MORGAN ETF TRUST DIVERSIFIED RETURN US EQUITY USDequities | $9,000 | – | 125 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORP PAIRED CTFequities | $7,000 | +16.7% | 104 | +1.0% | 0.01% | +20.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW COMequities | $7,000 | 0.0% | 113 | +0.9% | 0.01% | 0.0% |
BKT | Buy | BLACKROCK INCOME TR INCequities | $5,000 | 0.0% | 825 | +1.7% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC COM USD0.01equities | $5,000 | 0.0% | 294 | +0.7% | 0.00% | 0.0% |
ZTS | Buy | ZOETIS INC COM USD0.01 CL Aequities | $4,000 | 0.0% | 42 | +2.4% | 0.00% | -25.0% |
IXN | New | ISHARES GLOBAL TECH ETFequities | $4,000 | – | 20 | +100.0% | 0.00% | – |
MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSequities | $2,000 | +100.0% | 86 | +1.2% | 0.00% | +100.0% |
PBI | Buy | PITNEY BOWES INCequities | $3,000 | -25.0% | 432 | +2.6% | 0.00% | -50.0% |
XLK | Buy | SECTOR SPDR TR SHS BEN INT TECHNOLOGYequities | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSequities | $2,000 | – | 41 | +100.0% | 0.00% | – |
UNP | New | UNION PACIFIC CORPequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC- Cequities | $1,000 | – | 38 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SA SPONSORED ADRequities | $1,000 | – | 204 | +100.0% | 0.00% | – |
OC | Buy | OWENS CORNING NEW COMequities | $1,000 | 0.0% | 18 | +100.0% | 0.00% | 0.0% |
NTR | New | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $1,000 | – | 20 | +100.0% | 0.00% | – |
NBL | New | NOBLE ENERGY INC COMequities | $1,000 | – | 30 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC COMequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
PTN | New | PALATIN TECHNOLOGIES INC COM PAR $.01equities | $0 | – | 66 | +100.0% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INC COM NEWequities | $0 | – | 11 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50equities | $0 | – | 78 | +1.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.