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