$187 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 108 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDequities | $19,545,000 | +9.4% | 240,357 | +6.2% | 10.43% | -1.9% |
| IVV | Buy | ISHARES S&P 500equities | $18,969,000 | +62.1% | 55,768 | +46.0% | 10.13% | +45.4% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFequities | $15,955,000 | +1.3% | 172,668 | +0.2% | 8.52% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $9,585,000 | +16.5% | 42,108 | +3.5% | 5.12% | +4.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $9,376,000 | -2.0% | 50,971 | -5.3% | 5.00% | -12.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eequities | $9,301,000 | -1.4% | 133,689 | -3.1% | 4.96% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRequities | $8,492,000 | +10.0% | 81,254 | +4.8% | 4.53% | -1.4% |
| AAPL | Buy | APPLE INC COM USD0.00001equities | $6,227,000 | +30.1% | 53,766 | +310.5% | 3.32% | +16.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $5,132,000 | +6.2% | 34,472 | +0.3% | 2.74% | -4.8% |
| MSFT | Buy | MICROSOFT CORPequities | $4,264,000 | +16.0% | 20,273 | +12.2% | 2.28% | +4.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFequities | $3,751,000 | +1.4% | 77,445 | -1.8% | 2.00% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $3,007,000 | +10.0% | 50,557 | +2.0% | 1.60% | -1.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLequities | $2,653,000 | +0.5% | 41,629 | -4.4% | 1.42% | -9.9% |
| MRK | Buy | MERCK &CO. INC COMequities | $2,549,000 | +11.2% | 30,734 | +3.7% | 1.36% | -0.3% |
| AMZN | Buy | AMAZON.COM INCequities | $2,510,000 | +14.3% | 797 | +0.1% | 1.34% | +2.5% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFequities | $2,371,000 | +1.2% | 40,888 | -4.2% | 1.27% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & COequities | $2,258,000 | +5.8% | 23,456 | +3.4% | 1.20% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMequities | $2,154,000 | +18.5% | 15,497 | +2.0% | 1.15% | +6.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFequities | $2,146,000 | +1.9% | 86,074 | +5.1% | 1.15% | -8.6% |
| PEP | Buy | PEPSICO INCequities | $2,052,000 | +6.8% | 14,806 | +1.8% | 1.10% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFequities | $2,001,000 | +17.4% | 15,553 | +6.9% | 1.07% | +5.2% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDequities | $1,893,000 | +25.4% | 22,493 | +23.8% | 1.01% | +12.5% |
| MCD | Buy | MCDONALD S CORPequities | $1,856,000 | +25.7% | 8,457 | +5.7% | 0.99% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $1,849,000 | +8.0% | 4,823 | +2.8% | 0.99% | -3.1% |
| PFE | Buy | PFIZER INCequities | $1,739,000 | +16.4% | 47,374 | +3.7% | 0.93% | +4.4% |
| KO | Buy | COCA-COLA COequities | $1,420,000 | +18.5% | 28,772 | +7.1% | 0.76% | +6.3% |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $1,378,000 | +13.7% | 2,445 | +9.7% | 0.74% | +2.1% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequities | $1,276,000 | +6.0% | 12,303 | -2.0% | 0.68% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1.25equities | $1,251,000 | +4.3% | 8,469 | -0.1% | 0.67% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $1,214,000 | +11.1% | 21,124 | -1.2% | 0.65% | -0.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10equities | $1,211,000 | +13.3% | 15,563 | +4.7% | 0.65% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,181,000 | +17.3% | 5,556 | -1.5% | 0.63% | +5.2% |
| IVW | Sell | ISHARES TRUST S & P500/BARequities | $1,176,000 | +2.8% | 5,088 | -7.8% | 0.63% | -7.8% |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 ETFequities | $1,123,000 | +9.5% | 13,447 | +0.3% | 0.60% | -1.8% |
| DIS | Sell | WALT DISNEY COequities | $1,097,000 | +2.0% | 8,843 | -8.4% | 0.59% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $1,063,000 | +14.7% | 12,005 | +3.5% | 0.57% | +2.7% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMequities | $954,000 | +11.4% | 6,474 | -0.9% | 0.51% | -0.2% |
| MO | Sell | ALTRIA GROUP INCequities | $915,000 | -3.4% | 23,678 | -1.9% | 0.49% | -13.5% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFequities | $907,000 | +2.4% | 22,093 | -0.6% | 0.48% | -8.2% |
| BA | Buy | BOEING CO COM USD5.00equities | $869,000 | -10.0% | 5,274 | +0.1% | 0.46% | -19.3% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $867,000 | -3.0% | 9,901 | +8.7% | 0.46% | -13.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities | $822,000 | +1.6% | 559 | -2.3% | 0.44% | -8.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $801,000 | +2.8% | 10,614 | -5.4% | 0.43% | -7.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFequities | $793,000 | +1.4% | 7,055 | -2.4% | 0.42% | -9.0% |
| EV | Buy | EATON VANCE CORPequities | $758,000 | -0.9% | 19,862 | +0.2% | 0.40% | -11.0% |
| MMM | Buy | 3M COequities | $723,000 | +4.8% | 4,515 | +2.0% | 0.39% | -6.1% |
| AMGN | Buy | AMGEN INCequities | $698,000 | +12.9% | 2,744 | +4.7% | 0.37% | +1.4% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHequities | $696,000 | +3.6% | 17,481 | -2.2% | 0.37% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCequities | $662,000 | +64.7% | 3,972 | +9.7% | 0.35% | +47.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVequities | $619,000 | +5.6% | 8,258 | -1.3% | 0.33% | -5.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHSequities | $601,000 | +10.9% | 3,395 | +4.8% | 0.32% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $596,000 | +22.6% | 1,351 | +0.6% | 0.32% | +10.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFequities | $596,000 | -9.8% | 2,747 | -20.2% | 0.32% | -19.1% |
| PGR | PROGRESSIVE CORP COMequities | $580,000 | +18.1% | 6,129 | 0.0% | 0.31% | +6.2% | |
| T | Sell | AT&T INC COM USD1equities | $581,000 | -5.7% | 20,375 | -0.1% | 0.31% | -15.5% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $563,000 | -19.0% | 1,677 | -25.6% | 0.30% | -27.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMequities | $549,000 | +29.5% | 6,719 | +26.2% | 0.29% | +16.3% |
| WMT | Buy | WALMART INC COMequities | $519,000 | +19.0% | 3,712 | +1.9% | 0.28% | +6.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFequities | $503,000 | +8.4% | 9,103 | +1.4% | 0.27% | -2.5% |
| NKE | Buy | NIKE INC CLASS B COM NPVequities | $493,000 | +38.9% | 3,924 | +7.3% | 0.26% | +24.6% |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $493,000 | +17.7% | 5,184 | +7.6% | 0.26% | +5.6% |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01equities | $482,000 | +3.2% | 4,363 | 0.0% | 0.26% | -7.6% | |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $462,000 | +39.6% | 853 | -2.2% | 0.25% | +25.4% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLequities | $461,000 | -25.5% | 5,017 | -29.0% | 0.25% | -33.2% |
| FAST | Buy | FASTENAL COM STK USD0.01equities | $455,000 | +5.6% | 10,082 | +0.3% | 0.24% | -5.4% |
| ABT | Buy | ABBOTT LABORATORIESequities | $449,000 | +33.2% | 4,124 | +11.9% | 0.24% | +19.4% |
| SO | Buy | SOUTHERN COequities | $447,000 | +43.7% | 8,241 | +37.3% | 0.24% | +29.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRequities | $422,000 | -6.0% | 4,850 | -5.7% | 0.22% | -15.7% |
| D | Buy | DOMINION ENERGY INC COMequities | $420,000 | +3.4% | 5,323 | +6.5% | 0.22% | -7.4% |
| FB | Buy | FACEBOOK INC-CLASS Aequities | $415,000 | +16.6% | 1,584 | +1.1% | 0.22% | +4.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01equities | $416,000 | +11.2% | 2,152 | +0.7% | 0.22% | -0.4% |
| HD | Buy | HOME DEPOT INCequities | $398,000 | +14.0% | 1,431 | +1.6% | 0.21% | +1.9% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00equities | $389,000 | +8.1% | 5,047 | +2.7% | 0.21% | -2.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWequities | $386,000 | +20.2% | 6,254 | +7.0% | 0.21% | +7.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFequities | $367,000 | +4.9% | 3,107 | +0.0% | 0.20% | -5.8% |
| V | Buy | VISA INCequities | $366,000 | +15.5% | 1,831 | +10.0% | 0.20% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $351,000 | -45.4% | 8,920 | -35.5% | 0.19% | -51.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequities | $350,000 | +5.7% | 5,810 | +3.3% | 0.19% | -5.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM USD0.01equities | $348,000 | +17.2% | 6,738 | +8.5% | 0.19% | +5.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $337,000 | +41.6% | 1,145 | +3.8% | 0.18% | +26.8% |
| PAYX | Sell | PAYCHEX INC COM USD0.01equities | $335,000 | +3.1% | 4,195 | -2.4% | 0.18% | -7.3% |
| QCOM | Sell | QUALCOMM INCequities | $328,000 | +28.1% | 2,786 | -0.9% | 0.18% | +15.1% |
| XOM | Sell | EXXON MOBIL CORPequities | $327,000 | -37.4% | 9,534 | -18.2% | 0.18% | -43.7% |
| VNQ | VANGUARD REAL ESTATE ETFequities | $319,000 | +0.6% | 4,040 | 0.0% | 0.17% | -10.1% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $315,000 | +6.8% | 215 | +2.9% | 0.17% | -4.5% |
| VTR | Buy | VENTAS INCunits | $306,000 | +15.0% | 7,294 | +0.6% | 0.16% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities | $304,000 | +17.4% | 899 | +2.6% | 0.16% | +5.2% |
| DES | Sell | WISDOMTREE TR US SMALLCAP DIVDequities | $302,000 | -23.2% | 14,325 | -22.7% | 0.16% | -31.2% |
| BAC | Buy | BK OF AMERICA CORP COMequities | $301,000 | +24.9% | 12,501 | +23.9% | 0.16% | +12.6% |
| F | New | FORD MTR CO DEL COMequities | $297,000 | – | 44,568 | +100.0% | 0.16% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETFequities | $293,000 | -0.7% | 7,572 | +0.2% | 0.16% | -11.4% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $285,000 | +2.5% | 5,496 | +18.4% | 0.15% | -7.9% |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFequities | $260,000 | – | 2,003 | +100.0% | 0.14% | – |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDequities | $259,000 | -38.2% | 8,955 | -39.4% | 0.14% | -44.6% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $247,000 | +10.3% | 3,427 | +36.5% | 0.13% | -0.8% |
| HBI | Buy | HANESBRANDS INC COM USD0.01equities | $248,000 | +57.0% | 15,757 | +12.3% | 0.13% | +40.4% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMequities | $246,000 | +1.7% | 2,633 | +1.6% | 0.13% | -9.0% |
| PPL | Buy | PPL CORP COM USD0.01equities | $242,000 | +6.1% | 8,893 | +0.8% | 0.13% | -5.1% |
| ES | Sell | EVERSOURCE ENERGYequities | $239,000 | -1.6% | 2,865 | -2.0% | 0.13% | -11.7% |
| TFC | New | TRUIST FINL CORP COMequities | $233,000 | – | 6,127 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM USD0.10equities | $233,000 | – | 13,968 | +100.0% | 0.12% | – |
| LLY | Buy | ELI LILLY AND COequities | $231,000 | -9.8% | 1,560 | +0.1% | 0.12% | -19.1% |
| VTI | New | VANGUARD IDX FUNDequities | $220,000 | – | 1,290 | +100.0% | 0.12% | – |
| SGEN | New | SEATTLE GENETICS INCequities | $213,000 | – | 1,090 | +100.0% | 0.11% | – |
| INTU | New | INTUIT INCequities | $212,000 | – | 650 | +100.0% | 0.11% | – |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDequities | $209,000 | -34.3% | 794 | -39.0% | 0.11% | -40.7% |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3equities | $209,000 | -4.6% | 1,787 | 0.0% | 0.11% | -13.8% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMequities | $202,000 | – | 411 | +100.0% | 0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,788 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,802 | -100.0% | -0.12% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -4,558 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,808 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,389 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,700 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Signatures
The EDGAR filing(s) were signed by:
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.