$287 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 171.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $20,860,000 | +229.1% | 152,306 | +193.5% | 5.45% | +119.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $17,412,000 | +265.0% | 64,275 | +217.7% | 4.55% | +143.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $15,749,000 | +639.7% | 4,578 | +565.4% | 4.11% | +394.2% |
| FB | Buy | FACEBOOK INC CL Astock | $12,718,000 | +1890.3% | 36,577 | +1585.6% | 3.32% | +1228.0% |
| WRB | New | BERKLEY W R CORP COMstock | $11,159,000 | – | 149,925 | +100.0% | 2.91% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $10,068,000 | +717.9% | 4,017 | +575.1% | 2.63% | +446.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,964,000 | +34.0% | 48,341 | +33.7% | 2.08% | -10.5% |
| ABT | Buy | ABBOTT LABS COMstock | $7,913,000 | +1569.4% | 68,259 | +1625.0% | 2.07% | +1016.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $7,744,000 | +3696.1% | 13,223 | +2982.3% | 2.02% | +2427.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,821,000 | +1998.8% | 18,682 | +1948.5% | 1.78% | +1302.4% |
| V | Buy | VISA INC COM CL Astock | $6,720,000 | +1663.8% | 28,742 | +1498.6% | 1.75% | +1077.2% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $6,628,000 | – | 22,739 | +100.0% | 1.73% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,029,000 | – | 20,451 | +100.0% | 1.57% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,796,000 | +2464.6% | 14,474 | +2280.6% | 1.51% | +1619.3% |
| ZTS | New | ZOETIS INC CL Astock | $5,574,000 | – | 29,908 | +100.0% | 1.46% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,454,000 | +43.6% | 35,066 | +40.5% | 1.42% | -4.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $5,308,000 | +2075.4% | 21,729 | +1786.2% | 1.39% | +1358.9% |
| COWN | New | COWEN INC CL A NEWstock | $5,274,000 | – | 128,469 | +100.0% | 1.38% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,776,000 | +266.3% | 65,672 | +228.0% | 1.25% | +144.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,715,000 | +994.0% | 1,931 | +823.9% | 1.23% | +632.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,413,000 | +551.8% | 10,310 | +504.0% | 1.15% | +334.7% |
| HD | Buy | HOME DEPOT INC COMstock | $4,279,000 | +1038.0% | 13,417 | +989.0% | 1.12% | +659.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,108,000 | +156.6% | 14,782 | +135.9% | 1.07% | +71.4% |
| NOW | New | SERVICENOW INC COMstock | $4,088,000 | – | 7,438 | +100.0% | 1.07% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $3,865,000 | – | 48,780 | +100.0% | 1.01% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $3,806,000 | – | 48,632 | +100.0% | 0.99% | – |
| ADSK | New | AUTODESK INC COMstock | $3,573,000 | – | 12,242 | +100.0% | 0.93% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,536,000 | +220.0% | 56,053 | +183.3% | 0.92% | +113.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,517,000 | +52.0% | 26,067 | +52.6% | 0.92% | +1.5% |
| SBUX | New | STARBUCKS CORP COMstock | $3,493,000 | – | 31,241 | +100.0% | 0.91% | – |
| PFE | Buy | PFIZER INC COMstock | $3,395,000 | +69.7% | 86,690 | +56.9% | 0.89% | +13.3% |
| NFLX | New | NETFLIX INC COMstock | $3,220,000 | – | 6,096 | +100.0% | 0.84% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,112,000 | +256.1% | 31,400 | +218.7% | 0.81% | +137.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,072,000 | +366.9% | 11,317 | +318.1% | 0.80% | +212.1% |
| NKE | Buy | NIKE INC CL Bstock | $2,946,000 | +609.9% | 19,071 | +510.5% | 0.77% | +374.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,926,000 | +138.3% | 46,860 | +123.3% | 0.76% | +59.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,866,000 | +95.4% | 16,305 | +105.0% | 0.75% | +30.5% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $2,764,000 | – | 26,532 | +100.0% | 0.72% | – |
| PEP | Buy | PEPSICO INC COMstock | $2,745,000 | +19.0% | 18,523 | +13.6% | 0.72% | -20.4% |
| IT | New | GARTNER INC COMstock | $2,740,000 | – | 11,311 | +100.0% | 0.72% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,696,000 | +2.3% | 17,416 | -2.8% | 0.70% | -31.7% |
| ILMN | New | ILLUMINA INC COMstock | $2,653,000 | – | 5,607 | +100.0% | 0.69% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $2,623,000 | – | 45,997 | +100.0% | 0.68% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $2,495,000 | – | 4,084 | +100.0% | 0.65% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $2,402,000 | – | 32,785 | +100.0% | 0.63% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $2,364,000 | – | 2,571 | +100.0% | 0.62% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,356,000 | -23.6% | 42,049 | -20.7% | 0.62% | -49.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,311,000 | +896.1% | 27,087 | +802.9% | 0.60% | +562.6% |
| MRK | Sell | MERCK & CO INC COMstock | $2,216,000 | -16.8% | 28,493 | -17.6% | 0.58% | -44.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $2,200,000 | -90.0% | 17,989 | -90.4% | 0.57% | -93.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,162,000 | +981.0% | 14,438 | +985.6% | 0.56% | +623.1% |
| MMM | Buy | 3M CO COMstock | $2,051,000 | +70.5% | 10,324 | +65.3% | 0.54% | +13.8% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $2,016,000 | – | 7,462 | +100.0% | 0.53% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,935,000 | +33.4% | 40,593 | +43.2% | 0.50% | -10.9% |
| MSCI | New | MSCI INC COMstock | $1,931,000 | – | 3,623 | +100.0% | 0.50% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,901,000 | – | 9,885 | +100.0% | 0.50% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,885,000 | – | 4,765 | +100.0% | 0.49% | – |
| ABBV | Buy | ABBVIE INC COMstock | $1,853,000 | +58.9% | 16,447 | +52.6% | 0.48% | +6.1% |
| KO | Sell | COCA COLA CO COMstock | $1,764,000 | +0.1% | 32,608 | -2.5% | 0.46% | -33.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,672,000 | +241.2% | 40,553 | +220.0% | 0.44% | +128.8% |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $1,657,000 | – | 60,493 | +100.0% | 0.43% | – |
| AMGN | Buy | AMGEN INC COMstock | $1,645,000 | +94.0% | 6,747 | +97.9% | 0.43% | +29.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,516,000 | – | 12,615 | +100.0% | 0.40% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,464,000 | +93.4% | 7,039 | +58.0% | 0.38% | +29.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,379,000 | +219.2% | 20,634 | +201.5% | 0.36% | +113.0% |
| PPG | New | PPG INDS INC COMstock | $1,356,000 | – | 7,990 | +100.0% | 0.35% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,354,000 | +59.5% | 9,169 | +52.5% | 0.35% | +6.6% |
| LIN | New | LINDE PLC SHSstock | $1,329,000 | – | 4,598 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP COMstock | $1,296,000 | – | 5,894 | +100.0% | 0.34% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,239,000 | – | 20,741 | +100.0% | 0.32% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $1,233,000 | – | 8,802 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,215,000 | – | 5,539 | +100.0% | 0.32% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $1,181,000 | – | 12,160 | +100.0% | 0.31% | – |
| WMT | Buy | WALMART INC COMstock | $1,102,000 | +106.8% | 7,814 | +99.2% | 0.29% | +38.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,068,000 | +76.8% | 14,130 | +70.7% | 0.28% | +18.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,024,000 | +186.0% | 10,061 | +158.0% | 0.27% | +90.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,010,000 | +107.0% | 19,064 | +102.2% | 0.26% | +38.2% |
| INTC | Buy | INTEL CORP COMstock | $952,000 | +128.8% | 16,956 | +161.1% | 0.25% | +52.8% |
| C | New | CITIGROUP INC COM NEWstock | $940,000 | – | 13,290 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC COMstock | $928,000 | +41.2% | 32,236 | +48.6% | 0.24% | -5.8% |
| SAP | New | SAP SE SPON ADRadr | $918,000 | – | 6,539 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC COMstock | $913,000 | – | 1,915 | +100.0% | 0.24% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $912,000 | – | 6,250 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $878,000 | – | 4,419 | +100.0% | 0.23% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $870,000 | +79.4% | 21,723 | +63.1% | 0.23% | +19.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $863,000 | – | 5,886 | +100.0% | 0.22% | – |
| ECL | New | ECOLAB INC COMstock | $856,000 | – | 4,154 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP COMstock | $837,000 | – | 10,757 | +100.0% | 0.22% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $816,000 | – | 3,371 | +100.0% | 0.21% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $798,000 | – | 12,827 | +100.0% | 0.21% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $783,000 | – | 15,197 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $775,000 | – | 4,065 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $770,000 | +227.7% | 4,658 | +180.3% | 0.20% | +118.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $749,000 | – | 1,936 | +100.0% | 0.20% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $743,000 | – | 14,808 | +100.0% | 0.19% | – |
| BLK | Sell | BLACKROCK INC COMstock | $735,000 | -63.3% | 840 | -68.4% | 0.19% | -75.5% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $726,000 | – | 6,411 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC COMstock | $722,000 | – | 27,194 | +100.0% | 0.19% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $707,000 | – | 9,711 | +100.0% | 0.18% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $707,000 | – | 4,263 | +100.0% | 0.18% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $704,000 | +149.6% | 3,106 | +150.1% | 0.18% | +67.3% |
| MET | New | METLIFE INC COMstock | $697,000 | – | 11,641 | +100.0% | 0.18% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $699,000 | +15.2% | 7,122 | +12.2% | 0.18% | -23.2% |
| YUM | New | YUM BRANDS INC COMstock | $678,000 | – | 5,892 | +100.0% | 0.18% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $673,000 | – | 6,760 | +100.0% | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $645,000 | – | 10,519 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $621,000 | +120.2% | 776 | +47.0% | 0.16% | +47.3% |
| BDX | New | BECTON DICKINSON & CO COMstock | $618,000 | – | 2,543 | +100.0% | 0.16% | – |
| AON | New | AON PLC SHS CL Astock | $603,000 | – | 2,526 | +100.0% | 0.16% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $596,000 | +26.5% | 3,756 | +20.8% | 0.16% | -15.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $597,000 | – | 5,141 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $589,000 | – | 1,497 | +100.0% | 0.15% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $586,000 | -80.1% | 11,637 | -80.9% | 0.15% | -86.7% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $578,000 | – | 12,143 | +100.0% | 0.15% | – |
| VMC | New | VULCAN MATLS CO COMstock | $569,000 | – | 3,267 | +100.0% | 0.15% | – |
| MKL | New | MARKEL CORP COMstock | $570,000 | – | 480 | +100.0% | 0.15% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $550,000 | +23.6% | 4,717 | +8.1% | 0.14% | -17.2% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $548,000 | – | 6,528 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA COMstock | $547,000 | – | 4,131 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $528,000 | – | 11,657 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $525,000 | – | 9,675 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $521,000 | +156.7% | 9,153 | +148.8% | 0.14% | +72.2% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $509,000 | – | 9,994 | +100.0% | 0.13% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $503,000 | – | 1,000 | +100.0% | 0.13% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $497,000 | -17.9% | 8,500 | -21.6% | 0.13% | -44.9% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $490,000 | – | 1,229 | +100.0% | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $491,000 | – | 6,001 | +100.0% | 0.13% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $490,000 | -98.4% | 4,680 | -98.5% | 0.13% | -98.9% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $485,000 | – | 1,334 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTL COMstock | $488,000 | – | 8,443 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $463,000 | – | 2,848 | +100.0% | 0.12% | – |
| CGBD | New | TCG BDC INC COMcef | $461,000 | – | 34,900 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG ORD SHSstock | $460,000 | – | 6,542 | +100.0% | 0.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $461,000 | – | 1,245 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $459,000 | – | 1,999 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $458,000 | -62.3% | 3,424 | -60.8% | 0.12% | -74.7% |
| ETSY | New | ETSY INC COMstock | $453,000 | – | 2,200 | +100.0% | 0.12% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $439,000 | – | 25,657 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $441,000 | – | 10,816 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP COMstock | $432,000 | – | 5,558 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $434,000 | – | 4,879 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $430,000 | – | 1,620 | +100.0% | 0.11% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $426,000 | -31.8% | 845 | -38.3% | 0.11% | -54.5% |
| CHD | New | CHURCH & DWIGHT INC COMstock | $426,000 | – | 5,001 | +100.0% | 0.11% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $423,000 | – | 3,360 | +100.0% | 0.11% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $414,000 | +49.5% | 2,405 | +34.6% | 0.11% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $412,000 | – | 8,473 | +100.0% | 0.11% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $408,000 | – | 982 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $406,000 | – | 3,175 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $402,000 | – | 1,956 | +100.0% | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $401,000 | – | 66,677 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP COMstock | $400,000 | – | 1,047 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $393,000 | -81.4% | 1,701 | -81.9% | 0.10% | -87.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $394,000 | -12.1% | 4,842 | -14.7% | 0.10% | -41.1% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $396,000 | – | 5,434 | +100.0% | 0.10% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $392,000 | – | 4,638 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $392,000 | – | 1,091 | +100.0% | 0.10% | – |
| CIEN | New | CIENA CORP COM NEWstock | $379,000 | – | 6,660 | +100.0% | 0.10% | – |
| QLYS | New | QUALYS INC COMstock | $376,000 | – | 3,730 | +100.0% | 0.10% | – |
| POOL | New | POOL CORP COMstock | $375,000 | – | 817 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $376,000 | +147.4% | 27,959 | +141.4% | 0.10% | +66.1% |
| HUBB | New | HUBBELL INC COMstock | $370,000 | – | 1,980 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC COMstock | $372,000 | – | 1,511 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $370,000 | – | 4,776 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $370,000 | – | 2,983 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $369,000 | – | 2,844 | +100.0% | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $367,000 | – | 1,960 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC COMstock | $368,000 | – | 1,543 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $368,000 | – | 2,384 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $369,000 | – | 1,560 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC COMstock | $363,000 | – | 1,048 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $363,000 | +3.1% | 3,464 | +3.1% | 0.10% | -31.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $360,000 | – | 1,879 | +100.0% | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $360,000 | – | 260 | +100.0% | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $359,000 | – | 3,129 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $359,000 | – | 4,065 | +100.0% | 0.09% | – |
| STE | New | STERIS PLC SHS USDstock | $358,000 | – | 1,734 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC COMstock | $356,000 | – | 2,895 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $352,000 | – | 1,669 | +100.0% | 0.09% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $351,000 | – | 4,050 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $348,000 | – | 3,715 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $348,000 | – | 657 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC COMstock | $343,000 | – | 2,603 | +100.0% | 0.09% | – |
| OGCP | New | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $337,000 | – | 32,211 | +100.0% | 0.09% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $336,000 | – | 54,133 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $336,000 | – | 3,188 | +100.0% | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $335,000 | – | 898 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $332,000 | – | 596 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $335,000 | – | 1,039 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC COMreit | $328,000 | – | 1,912 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $321,000 | – | 93,429 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $321,000 | – | 1,672 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $317,000 | – | 8,165 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $317,000 | – | 4,329 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $317,000 | – | 2,997 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP COMstock | $318,000 | – | 1,444 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $310,000 | – | 853 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $312,000 | – | 746 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP COMstock | $312,000 | – | 9,717 | +100.0% | 0.08% | – |
| DIOD | New | DIODES INC COMstock | $310,000 | – | 3,888 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO COMstock | $310,000 | -79.3% | 1,296 | -77.9% | 0.08% | -86.2% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $309,000 | – | 5,100 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $305,000 | – | 3,577 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC COM NEWstock | $306,000 | – | 772 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP COMstock | $304,000 | – | 5,155 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED COMstock | $301,000 | – | 1,893 | +100.0% | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $297,000 | – | 3,052 | +100.0% | 0.08% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COMstock | $300,000 | – | 3,153 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $294,000 | – | 1,717 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $294,000 | – | 1,842 | +100.0% | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $288,000 | – | 1,949 | +100.0% | 0.08% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $287,000 | +0.7% | 1,287 | -6.7% | 0.08% | -32.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $287,000 | -97.6% | 2,091 | -97.7% | 0.08% | -98.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $288,000 | – | 1,791 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $288,000 | – | 1,626 | +100.0% | 0.08% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $283,000 | -56.1% | 5,093 | -53.9% | 0.07% | -70.6% |
| MCO | New | MOODYS CORP COMstock | $284,000 | – | 783 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC COMstock | $276,000 | – | 4,528 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC COMstock | $271,000 | +10.2% | 398 | +7.9% | 0.07% | -26.0% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $270,000 | -35.4% | 3,375 | -40.5% | 0.07% | -57.1% |
| CAT | New | CATERPILLAR INC COMstock | $267,000 | – | 1,229 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP COMstock | $265,000 | – | 2,030 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $259,000 | – | 938 | +100.0% | 0.07% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $257,000 | – | 3,629 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $256,000 | – | 45,144 | +100.0% | 0.07% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $257,000 | – | 3,736 | +100.0% | 0.07% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $257,000 | – | 15,000 | +100.0% | 0.07% | – |
| DOW | New | DOW INC COMstock | $256,000 | – | 4,043 | +100.0% | 0.07% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $253,000 | – | 11,668 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO COMstock | $252,000 | – | 1,447 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INC CL Astock | $248,000 | – | 1,018 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC COMstock | $246,000 | – | 5,546 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $241,000 | – | 1,702 | +100.0% | 0.06% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $236,000 | – | 995 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $239,000 | -35.1% | 1,673 | -39.8% | 0.06% | -56.9% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $231,000 | – | 1,981 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $222,000 | – | 2,810 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $210,000 | -62.6% | 1,269 | -63.8% | 0.06% | -74.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $206,000 | – | 1,023 | +100.0% | 0.05% | – |
| HPQ | New | HP INC COMstock | $208,000 | – | 6,875 | +100.0% | 0.05% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $203,000 | – | 3,846 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $204,000 | – | 2,142 | +100.0% | 0.05% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $202,000 | -79.1% | 1,436 | -80.0% | 0.05% | -86.0% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $201,000 | – | 515 | +100.0% | 0.05% | – |
| INMB | New | INMUNE BIO INC COMstock | $182,000 | – | 10,369 | +100.0% | 0.05% | – |
| BLDE | New | BLADE AIR MOBILITY INC CL A COMstock | $105,000 | – | 10,000 | +100.0% | 0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -11,036 | -100.0% | -0.08% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -5,663 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,370 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -754 | -100.0% | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,651 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -652 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,117 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,561 | -100.0% | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -34,600 | -100.0% | -0.11% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,014 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -895 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,589 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,969 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,743 | -100.0% | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,174 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,416 | -100.0% | -0.15% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,590 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,323 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,904 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,784 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,681 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,861 | -100.0% | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,243 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,621 | -100.0% | -0.20% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -31,425 | -100.0% | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,114 | -100.0% | -0.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -28,021 | -100.0% | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,668 | -100.0% | -0.23% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,489 | -100.0% | -0.23% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -14,963 | -100.0% | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,098 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,074 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,187 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,437 | -100.0% | -0.25% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -22,136 | -100.0% | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,241 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,358 | -100.0% | -0.31% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,385 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,979 | -100.0% | -0.37% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -22,081 | -100.0% | -0.38% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,614 | -100.0% | -0.38% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,341 | -100.0% | -0.40% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -10,875 | -100.0% | -0.42% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -30,000 | -100.0% | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,465 | -100.0% | -0.51% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,692 | -100.0% | -0.55% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,643 | -100.0% | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,564 | -100.0% | -0.80% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -37,482 | -100.0% | -1.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -39,821 | -100.0% | -1.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -108,909 | -100.0% | -1.34% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -74,852 | -100.0% | -1.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -44,277 | -100.0% | -4.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -47,403 | -100.0% | -4.82% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -125,610 | -100.0% | -5.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -71,364 | -100.0% | -11.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.