$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 | 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.