$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.