$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFequities | $106,000 | – | 3,058 | +100.0% | 0.08% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $76,000 | – | 2,333 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFequities | $33,000 | – | 327 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFequities | $26,000 | – | 256 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRequities | $24,000 | – | 500 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC COM NPVunits | $18,000 | – | 508 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IXN | New | ISHARES GLOBAL TECH ETFequities | $4,000 | – | 20 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 | 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.