$256 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $30,583,000 | +26.6% | 302,531 | +14.6% | 11.95% | +11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,390,000 | +6.3% | 71,364 | +0.3% | 11.09% | -6.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $22,006,000 | +15.6% | 186,448 | +3.7% | 8.60% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,632,000 | +18.3% | 125,610 | +0.2% | 5.33% | +4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,338,000 | +12.3% | 47,403 | -0.8% | 4.82% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,058,000 | +19.4% | 91,721 | +8.0% | 4.71% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,381,000 | +5.0% | 44,277 | +3.5% | 4.45% | -7.6% |
| AAPL | Sell | APPLE INC | $6,339,000 | -10.6% | 51,896 | -2.9% | 2.48% | -21.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $5,942,000 | +7.4% | 36,152 | +2.9% | 2.32% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,770,000 | +7.6% | 20,233 | +1.5% | 1.86% | -5.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,009,000 | +0.2% | 74,852 | -2.3% | 1.57% | -11.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $3,799,000 | +21.9% | 24,958 | +1.7% | 1.48% | +7.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,428,000 | +23.4% | 108,909 | +15.6% | 1.34% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,084,000 | +1.3% | 53,031 | +2.4% | 1.20% | -10.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,947,000 | +93.2% | 61,043 | +79.4% | 1.15% | +70.2% |
| MRK | Buy | MERCK &CO. INC | $2,664,000 | -0.3% | 34,561 | +5.8% | 1.04% | -12.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,665,000 | +5.2% | 39,821 | +0.9% | 1.04% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,636,000 | +7.9% | 17,922 | +3.5% | 1.03% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,593,000 | -4.0% | 37,482 | -5.8% | 1.01% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,314,000 | +1.7% | 17,083 | +4.5% | 0.90% | -10.5% |
| PEP | Buy | PEPSICO INC | $2,306,000 | +2.1% | 16,300 | +7.0% | 0.90% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $2,129,000 | -13.1% | 688 | -8.5% | 0.83% | -23.5% |
| MCD | Buy | MCDONALDS CORP | $2,108,000 | +12.4% | 9,404 | +7.5% | 0.82% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,056,000 | +13.0% | 5,564 | +8.5% | 0.80% | -0.6% |
| BLK | Buy | BLACKROCK INC | $2,004,000 | +10.9% | 2,657 | +6.1% | 0.78% | -2.4% |
| PFE | Buy | PFIZER INC | $2,001,000 | +8.1% | 55,244 | +9.9% | 0.78% | -4.9% |
| KO | Buy | COCA COLA CO | $1,763,000 | +4.3% | 33,441 | +8.5% | 0.69% | -8.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,661,000 | +12.2% | 13,643 | +7.1% | 0.65% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,000 | +19.5% | 6,266 | +8.4% | 0.63% | +5.2% |
| BA | Buy | BOEING CO | $1,497,000 | +33.3% | 5,877 | +12.0% | 0.58% | +17.2% |
| DIS | Sell | DISNEY WALT CO | $1,467,000 | -4.1% | 7,953 | -5.8% | 0.57% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $1,451,000 | +34.9% | 28,353 | +8.1% | 0.57% | +18.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,398,000 | +17.7% | 18,692 | +13.7% | 0.55% | +3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,304,000 | +0.4% | 20,021 | -1.6% | 0.51% | -11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,300,000 | +16.6% | 13,465 | +10.5% | 0.51% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,231,000 | +29.9% | 595 | +10.0% | 0.48% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,228,000 | +0.2% | 20,986 | +0.1% | 0.48% | -11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,215,000 | +7.2% | 8,738 | +4.0% | 0.48% | -5.6% |
| MMM | Buy | 3M CO | $1,203,000 | +38.1% | 6,245 | +25.3% | 0.47% | +21.4% |
| ABBV | Buy | ABBVIE INC | $1,166,000 | +8.0% | 10,775 | +6.9% | 0.46% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,105,000 | +80.3% | 19,787 | +33.1% | 0.43% | +58.8% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,086,000 | – | 30,000 | +100.0% | 0.42% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,068,000 | -20.1% | 10,875 | -24.4% | 0.42% | -29.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,020,000 | -2.8% | 6,341 | -2.5% | 0.40% | -14.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $972,000 | +6.2% | 10,614 | 0.0% | 0.38% | -6.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $968,000 | +91.7% | 7,177 | +69.0% | 0.38% | +68.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $962,000 | +0.6% | 22,081 | -0.2% | 0.38% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $951,000 | +150.9% | 2,979 | +146.8% | 0.37% | +121.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $936,000 | -50.3% | 11,385 | -49.9% | 0.37% | -56.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $874,000 | +20.9% | 9,853 | +12.9% | 0.34% | +6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $849,000 | +3.5% | 6,011 | -6.2% | 0.33% | -8.8% |
| AMGN | Buy | AMGEN INC | $848,000 | +21.0% | 3,410 | +11.9% | 0.33% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $793,000 | +27.7% | 9,358 | +25.5% | 0.31% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $757,000 | +9.7% | 4,454 | +8.7% | 0.30% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $721,000 | +29.2% | 6,241 | +12.3% | 0.28% | +13.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $690,000 | +51.3% | 22,136 | +29.0% | 0.27% | +33.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $677,000 | +7.1% | 1,707 | +0.9% | 0.26% | -5.7% |
| T | Sell | AT&T INC | $657,000 | -1.4% | 21,689 | -6.3% | 0.26% | -13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $658,000 | -0.8% | 2,707 | -1.5% | 0.26% | -12.6% |
| SO | Buy | SOUTHERN CO | $649,000 | +14.3% | 10,437 | +12.9% | 0.25% | +0.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $648,000 | +64.9% | 22,187 | +32.6% | 0.25% | +44.6% |
| TFC | Buy | TRUIST FINL CORP | $645,000 | +36.7% | 11,053 | +12.1% | 0.25% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $639,000 | +40.4% | 2,170 | +30.4% | 0.25% | +23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $625,000 | -2.6% | 1,370 | -0.7% | 0.24% | -14.4% |
| D | Buy | DOMINION ENERGY INC | $613,000 | +32.7% | 8,074 | +31.6% | 0.24% | +17.1% |
| FAST | Buy | FASTENAL CO | $608,000 | +19.9% | 12,098 | +16.5% | 0.24% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP | $607,000 | -1.9% | 6,350 | +1.5% | 0.24% | -13.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $604,000 | +3.4% | 8,279 | -9.1% | 0.24% | -8.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $605,000 | +56.3% | 14,963 | +34.8% | 0.24% | +37.2% |
| UL | Buy | UNILEVER PLCspon adr new | $605,000 | +22.5% | 10,844 | +32.6% | 0.24% | +7.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $590,000 | +169.4% | 6,489 | +155.2% | 0.23% | +138.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $591,000 | +24.2% | 2,668 | +14.3% | 0.23% | +9.5% |
| GLD | SPDR GOLD TR | $561,000 | -10.2% | 3,505 | 0.0% | 0.22% | -21.2% | |
| HBI | Buy | HANESBRANDS INC | $551,000 | +73.8% | 28,021 | +28.7% | 0.22% | +52.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $548,000 | +19.1% | 10,114 | +13.2% | 0.21% | +4.9% |
| WMT | Buy | WALMART INC | $533,000 | -3.6% | 3,922 | +2.3% | 0.21% | -15.4% |
| MUR | Buy | MURPHY OIL CORP | $516,000 | +163.3% | 31,425 | +94.0% | 0.20% | +132.2% |
| VTR | Buy | VENTAS INC | $513,000 | +25.4% | 9,621 | +15.3% | 0.20% | +9.9% |
| MPC | Buy | MARATHON PETE CORP | $494,000 | +54.9% | 9,243 | +19.8% | 0.19% | +35.9% |
| BAC | Buy | BK OF AMERICA CORP | $490,000 | +27.9% | 12,671 | +0.2% | 0.19% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $488,000 | +24.8% | 9,429 | +7.8% | 0.19% | +9.8% |
| ENB | Buy | ENBRIDGE INC | $485,000 | +61.7% | 13,317 | +41.9% | 0.19% | +42.9% |
| PAYX | Buy | PAYCHEX INC | $476,000 | +10.2% | 4,861 | +4.9% | 0.19% | -3.1% |
| ABT | Buy | ABBOTT LABS | $474,000 | +9.5% | 3,957 | +0.0% | 0.18% | -3.6% |
| IWD | ISHARES TRrus 1000 val etf | $471,000 | +10.8% | 3,108 | 0.0% | 0.18% | -2.6% | |
| PPL | Buy | PPL CORP | $452,000 | +44.4% | 15,681 | +41.1% | 0.18% | +27.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $448,000 | +4.4% | 5,677 | +13.1% | 0.18% | -8.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $445,000 | -2.8% | 4,363 | 0.0% | 0.17% | -14.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $432,000 | -2.5% | 6,843 | -4.1% | 0.17% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $431,000 | +13.7% | 209 | -3.2% | 0.17% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $429,000 | +44.9% | 5,784 | +22.1% | 0.17% | +28.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $419,000 | -9.5% | 4,904 | +0.1% | 0.16% | -20.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $418,000 | – | 5,674 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $416,000 | +28.8% | 6,493 | +0.2% | 0.16% | +14.0% |
| NKE | Sell | NIKE INCcl b | $415,000 | -25.2% | 3,124 | -20.4% | 0.16% | -34.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $398,000 | – | 1,323 | +100.0% | 0.16% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $392,000 | +14.3% | 7,590 | +0.1% | 0.15% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $389,000 | +92.6% | 3,416 | +44.4% | 0.15% | +68.9% |
| V | Sell | VISA INC | $381,000 | -5.0% | 1,798 | -1.9% | 0.15% | -16.3% |
| HD | Sell | HOME DEPOT INC | $376,000 | -1.1% | 1,232 | -14.0% | 0.15% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $368,000 | -13.2% | 2,779 | -0.3% | 0.14% | -23.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $361,000 | +42.1% | 1,174 | +38.9% | 0.14% | +24.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $358,000 | +8.2% | 3,900 | 0.0% | 0.14% | -4.8% | |
| CVS | Buy | CVS HEALTH CORP | $357,000 | +55.2% | 4,743 | +40.9% | 0.14% | +37.3% |
| VLO | Buy | VALERO ENERGY CORP | $356,000 | +77.1% | 4,969 | +40.2% | 0.14% | +56.2% |
| MS | New | MORGAN STANLEY | $356,000 | – | 4,589 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $352,000 | +28.9% | 3,359 | +3.8% | 0.14% | +14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $325,000 | 0.0% | 912 | +0.2% | 0.13% | -11.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $297,000 | +0.7% | 3,014 | -1.1% | 0.12% | -11.5% |
| IHI | New | ISHARES TRu.s. med dvc etf | $296,000 | – | 895 | +100.0% | 0.12% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $293,000 | +54.2% | 34,600 | +104.9% | 0.11% | +35.7% |
| LLY | Buy | LILLY ELI &CO | $292,000 | +11.0% | 1,561 | +0.1% | 0.11% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $285,000 | +13.5% | 1,380 | +7.0% | 0.11% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $282,000 | -36.6% | 528 | -38.1% | 0.11% | -44.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | 0.0% | 1,242 | +2.6% | 0.11% | -12.0% |
| ADI | ANALOG DEVICES INC | $277,000 | +4.9% | 1,787 | 0.0% | 0.11% | -7.7% | |
| ES | Buy | EVERSOURCE ENERGY | $270,000 | +8.4% | 3,117 | +8.1% | 0.11% | -4.5% |
| INTU | Buy | INTUIT | $250,000 | +1.2% | 652 | +0.2% | 0.10% | -10.9% |
| ESGE | New | ISHARES INCesg awr msci em | $245,000 | – | 5,651 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $246,000 | -16.9% | 369 | -11.9% | 0.10% | -26.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $243,000 | +7.0% | 754 | +18.0% | 0.10% | -5.9% |
| CRM | New | SALESFORCE COM INC | $244,000 | – | 1,152 | +100.0% | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $238,000 | – | 2,370 | +100.0% | 0.09% | – |
| AXP | AMERICAN EXPRESS CO | $235,000 | +16.9% | 1,662 | 0.0% | 0.09% | +3.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $232,000 | +7.9% | 3,000 | 0.0% | 0.09% | -4.2% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $230,000 | +8.0% | 5,663 | +0.0% | 0.09% | -5.3% |
| UNH | UNITEDHEALTH GROUP INC | $226,000 | +6.1% | 608 | 0.0% | 0.09% | -7.4% | |
| EBC | New | EASTERN BANKSHARES INC | $213,000 | – | 11,036 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $204,000 | -1.0% | 429 | +4.4% | 0.08% | -12.1% |
| USB | New | US BANCORP DEL | $203,000 | – | 3,679 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $200,000 | – | 1,330 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | +25.6% | 11,583 | +3.6% | 0.06% | +9.3% |
| SGEN | Exit | PPG INDUSTRIES INC COM USD1.666 | $0 | – | -1,171 | -100.0% | -0.09% | – |
| CMCSA | Exit | EVEREST RE GROUP LTD | $0 | – | -3,958 | -100.0% | -0.09% | – |
| TJX | Exit | VISTAGEN THERAPEUTICS INC COM NEW | $0 | – | -3,178 | -100.0% | -0.10% | – |
| BIV | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,664 | -100.0% | -0.11% | – |
| AGG | Exit | EBAY INC. COM | $0 | – | -2,216 | -100.0% | -0.12% | – |
| EV | Exit | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $0 | – | -7,249 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.