$130 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDequities | $14,393,000 | +2.2% | 203,437 | +35.3% | 11.09% | +20.4% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFequities | $14,167,000 | -16.1% | 177,396 | +13.0% | 10.92% | -1.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $9,667,000 | -20.8% | 37,409 | -0.9% | 7.45% | -6.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $7,868,000 | -33.2% | 54,694 | -4.4% | 6.06% | -21.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eequities | $7,329,000 | -35.6% | 130,622 | -3.7% | 5.65% | -24.1% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $5,967,000 | -24.0% | 66,994 | +2.3% | 4.60% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $4,516,000 | -2.6% | 28,824 | +13.3% | 3.48% | +14.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00equities | $4,165,000 | -10.3% | 31,763 | -0.2% | 3.21% | +5.7% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFequities | $3,884,000 | -35.9% | 93,864 | -25.9% | 2.99% | -24.5% |
| AAPL | Buy | APPLE INC COM USD0.00001equities | $2,845,000 | -10.7% | 11,187 | +3.1% | 2.19% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONSequities | $2,550,000 | -8.6% | 47,460 | +4.4% | 1.96% | +7.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFequities | $2,387,000 | -15.1% | 44,195 | +3.2% | 1.84% | +0.1% |
| MSFT | Sell | MICROSOFT CORPequities | $2,362,000 | -0.3% | 14,974 | -0.3% | 1.82% | +17.4% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFequities | $2,088,000 | -33.7% | 44,004 | -18.9% | 1.61% | -21.9% |
| MRK | Buy | MERCK & CO INC NEW COMequities | $1,792,000 | -8.4% | 23,294 | +8.3% | 1.38% | +7.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFequities | $1,719,000 | +261.1% | 76,054 | +436.8% | 1.32% | +326.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00equities | $1,608,000 | -30.3% | 17,865 | +7.9% | 1.24% | -17.9% |
| PEP | Buy | PEPSICO INCequities | $1,454,000 | -5.0% | 12,103 | +8.1% | 1.12% | +11.9% |
| PG | Buy | PROCTER & GAMBLE CO COMequities | $1,366,000 | -6.2% | 12,419 | +6.5% | 1.05% | +10.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $1,293,000 | – | 12,506 | +100.0% | 1.00% | – |
| PFE | Buy | PFIZER INCequities | $1,245,000 | -2.7% | 38,134 | +16.7% | 0.96% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $1,222,000 | -2.0% | 3,606 | +12.6% | 0.94% | +15.4% |
| AMZN | Buy | AMAZON.COM INCequities | $1,144,000 | +19.8% | 587 | +13.5% | 0.88% | +41.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $1,033,000 | -10.1% | 20,632 | -1.1% | 0.80% | +5.9% |
| MCD | Buy | MCDONALDS CORPequities | $1,029,000 | -6.1% | 6,221 | +12.2% | 0.79% | +10.6% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFequities | $989,000 | -16.1% | 12,209 | +4.6% | 0.76% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10equities | $966,000 | +2.0% | 12,385 | +18.4% | 0.74% | +20.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequities | $962,000 | -16.7% | 5,828 | -2.3% | 0.74% | -2.0% |
| KO | Buy | COCA COLA COequities | $940,000 | -9.1% | 21,241 | +13.7% | 0.72% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM USD1.25equities | $922,000 | -4.5% | 7,213 | +2.9% | 0.71% | +12.7% |
| DIS | Buy | DISNEY WALT COequities | $798,000 | -24.6% | 8,257 | +12.9% | 0.62% | -11.1% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFequities | $795,000 | -21.9% | 21,641 | -14.7% | 0.61% | -8.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFequities | $780,000 | -39.6% | 8,104 | -18.4% | 0.60% | -28.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $766,000 | +10.4% | 9,467 | +24.4% | 0.59% | +30.0% |
| MO | Buy | ALTRIA GROUP INCequities | $753,000 | -18.2% | 19,462 | +5.5% | 0.58% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $752,000 | -21.7% | 4,114 | -2.9% | 0.58% | -7.6% |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $710,000 | +7.3% | 1,614 | +22.6% | 0.55% | +26.3% |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 ETFequities | $704,000 | +18.5% | 11,020 | +46.3% | 0.54% | +39.6% |
| EV | Buy | EATON VANCE CORP COM NON VTGequities | $687,000 | -30.2% | 21,289 | +1.0% | 0.53% | -17.7% |
| BA | Buy | BOEING CO COM USD5.00equities | $678,000 | -51.1% | 4,545 | +6.8% | 0.52% | -42.3% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFequities | $670,000 | -42.7% | 8,334 | -31.7% | 0.52% | -32.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $668,000 | +7.6% | 2,592 | +34.3% | 0.52% | +26.8% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFequities | $664,000 | -27.4% | 6,232 | -14.4% | 0.51% | -14.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $644,000 | -19.8% | 11,254 | +1.9% | 0.50% | -5.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPVequities | $626,000 | +21.8% | 8,580 | +42.1% | 0.48% | +43.5% |
| T | Buy | AT&T INC COM USD1equities | $591,000 | -24.6% | 20,264 | +1.0% | 0.46% | -11.1% |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHequities | $579,000 | – | 17,762 | +100.0% | 0.45% | – |
| GLD | SPDR GOLD TR GOLD SHSequities | $567,000 | +3.7% | 3,828 | 0.0% | 0.44% | +22.1% | |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $543,000 | +2.8% | 7,122 | +19.5% | 0.42% | +21.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequities | $496,000 | -14.3% | 3,292 | 0.0% | 0.38% | +0.8% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COM USD 1.00equities | $453,000 | +2.7% | 6,128 | +0.5% | 0.35% | +20.8% |
| MMM | Buy | 3M COMPANYequities | $447,000 | -3.2% | 3,276 | +25.1% | 0.34% | +14.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities | $433,000 | -8.5% | 372 | +5.1% | 0.33% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFequities | $404,000 | +33.3% | 8,973 | +71.6% | 0.31% | +57.1% |
| CSCO | Buy | CISCO SYS INC COMequities | $399,000 | +49.4% | 10,143 | +82.0% | 0.31% | +76.0% |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01equities | $399,000 | +5.8% | 4,363 | 0.0% | 0.31% | +24.7% | |
| DON | New | WISDOMTREE TR US MIDCAP DIVIDequities | $389,000 | – | 16,113 | +100.0% | 0.30% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRequities | $389,000 | -20.6% | 4,720 | -8.8% | 0.30% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMequities | $375,000 | -2.1% | 4,684 | +15.5% | 0.29% | +15.1% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $374,000 | -39.6% | 13,015 | +13.0% | 0.29% | -28.9% |
| AMGN | Buy | AMGEN INCequities | $372,000 | -6.5% | 1,836 | +11.3% | 0.29% | +10.4% |
| DES | New | WISDOMTREE TR US SMALLCAP DIVDequities | $332,000 | – | 18,415 | +100.0% | 0.26% | – |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $323,000 | -21.8% | 4,792 | +23.2% | 0.25% | -7.8% |
| D | Buy | DOMINION ENERGY INC COMequities | $322,000 | +22.4% | 4,467 | +40.5% | 0.25% | +44.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $319,000 | +35.2% | 1,125 | +55.0% | 0.25% | +59.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bequities | $306,000 | +26.4% | 3,275 | +58.7% | 0.24% | +49.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequities | $292,000 | -27.4% | 2,946 | 0.0% | 0.22% | -14.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $291,000 | – | 8,670 | +100.0% | 0.22% | – |
| FAST | New | FASTENAL COM STK USD0.01equities | $290,000 | – | 9,269 | +100.0% | 0.22% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequities | $289,000 | – | 5,719 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORPequities | $277,000 | -18.5% | 7,291 | +49.4% | 0.21% | -4.1% |
| WMT | Buy | WALMART INC COMequities | $271,000 | +29.7% | 2,384 | +35.6% | 0.21% | +52.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $264,000 | -37.9% | 4,736 | -28.5% | 0.20% | -27.0% |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uequities | $251,000 | – | 8,004 | +100.0% | 0.19% | – |
| IXN | New | ISHARES GLOBAL TECH ETFequities | $244,000 | – | 1,337 | +100.0% | 0.19% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01equities | $241,000 | +8.6% | 1,699 | +37.3% | 0.19% | +28.3% |
| HDV | Sell | ISHARES TRUST ISHARES CORE HIGH DIVIDENDequities | $241,000 | -40.8% | 3,363 | -19.0% | 0.19% | -30.1% |
| SO | Buy | SOUTHERN COequities | $240,000 | -14.6% | 4,438 | +0.5% | 0.18% | +0.5% |
| ES | Sell | EVERSOURCE ENERGY COMequities | $227,000 | -11.7% | 2,905 | -3.7% | 0.18% | +4.2% |
| PAYX | Buy | PAYCHEX INC COM USD0.01equities | $226,000 | -25.2% | 3,596 | +1.2% | 0.17% | -12.1% |
| LNT | Sell | ALLIANT ENERGY CORP COM USD0.01equities | $219,000 | -26.3% | 4,541 | -16.3% | 0.17% | -12.9% |
| ABT | Buy | ABBOTT LABORATORIESequities | $218,000 | -8.0% | 2,757 | +1.1% | 0.17% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP COMequities | $215,000 | -39.4% | 10,130 | +0.4% | 0.17% | -28.4% |
| ENB | New | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149equities | $213,000 | – | 7,319 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $211,000 | -9.1% | 182 | +5.2% | 0.16% | +7.2% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $211,000 | – | 1,083 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK INC-CLASS Aequities | $212,000 | -14.5% | 1,269 | +5.1% | 0.16% | +0.6% |
| OMC | New | OMNICOM GROUP INC COM USD0.15equities | $207,000 | – | 3,778 | +100.0% | 0.16% | – |
| IGRO | New | ISHARES TR INTL DIV GRWTHequities | $206,000 | – | 4,568 | +100.0% | 0.16% | – |
| PPL | Buy | PPL CORP COM USD0.01equities | $202,000 | -22.6% | 8,182 | +12.5% | 0.16% | -8.8% |
| VTR | New | VENTAS INCunits | $202,000 | – | 7,525 | +100.0% | 0.16% | – |
| LLY | Sell | ELI LILLY AND CO COMequities | $201,000 | -0.5% | 1,448 | -5.7% | 0.16% | +17.4% |
| HBI | New | HANESBRANDS INC COM USD0.01equities | $109,000 | – | 13,867 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06equities | $96,000 | -30.9% | 12,046 | -3.4% | 0.07% | -18.7% |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -6,746 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,847 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,020 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,754 | -100.0% | -0.24% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,779 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,152 | -100.0% | -0.44% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -20,742 | -100.0% | -0.49% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,537 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.