$289 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 95.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,827,000 | +7619.8% | 365,518 | +7710.2% | 13.08% | +10116.4% |
IVV | New | ISHARES TRcore s&p500 etf | $30,784,000 | – | 71,323 | +100.0% | 10.64% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $23,985,000 | +990.2% | 204,043 | +1034.3% | 8.29% | +1344.6% |
IJR | New | ISHARES TRcore s&p scp etf | $14,038,000 | – | 128,569 | +100.0% | 4.85% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,748,000 | +4690.2% | 101,561 | +4757.1% | 4.75% | +6237.3% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $13,625,000 | – | 46,954 | +100.0% | 4.71% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $12,813,000 | – | 48,707 | +100.0% | 4.43% | – |
AAPL | Sell | APPLE INC | $7,557,000 | -63.8% | 53,408 | -64.9% | 2.61% | -52.0% |
MSFT | Sell | MICROSOFT CORP | $5,946,000 | -65.9% | 21,092 | -67.2% | 2.06% | -54.8% |
JNJ | Sell | JOHNSON &JOHNSON | $5,915,000 | -25.7% | 36,625 | -24.2% | 2.04% | -1.6% |
JPM | Sell | JPMORGAN CHASE &CO | $4,204,000 | -22.9% | 25,684 | -26.8% | 1.45% | +2.0% |
AOR | New | ISHARES TRgrwt allocat etf | $4,119,000 | – | 74,261 | +100.0% | 1.42% | – |
IDV | New | ISHARES TRintl sel div etf | $3,691,000 | – | 121,346 | +100.0% | 1.28% | – |
DGRO | Buy | ISHARES TRcore div grwth | $3,372,000 | +475.4% | 67,108 | +476.7% | 1.17% | +662.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,101,000 | +31.6% | 57,417 | +36.5% | 1.07% | +74.3% |
AOA | New | ISHARES TRaggres alloc etf | $2,735,000 | – | 39,180 | +100.0% | 0.95% | – |
MRK | Buy | MERCK &CO INC | $2,731,000 | +23.2% | 36,357 | +27.6% | 0.94% | +63.0% |
USMV | New | ISHARES TRmsci usa min vol | $2,621,000 | – | 35,666 | +100.0% | 0.91% | – |
PFE | Sell | PFIZER INC | $2,613,000 | -23.0% | 60,752 | -29.9% | 0.90% | +1.9% |
PEP | Sell | PEPSICO INC | $2,546,000 | -7.2% | 16,926 | -8.6% | 0.88% | +22.7% |
PG | Sell | PROCTER AND GAMBLE CO | $2,531,000 | -28.0% | 18,108 | -30.5% | 0.88% | -4.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,505,000 | -7.1% | 16,308 | -6.4% | 0.87% | +23.0% |
AMZN | Sell | AMAZON COM INC | $2,506,000 | -84.1% | 763 | -83.3% | 0.87% | -78.9% |
BLK | Buy | BLACKROCK INC | $2,423,000 | +229.7% | 2,889 | +243.9% | 0.84% | +336.5% |
MCD | Buy | MCDONALDS CORP | $2,404,000 | +511.7% | 9,971 | +486.2% | 0.83% | +706.8% |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,218,000 | – | 59,170 | +100.0% | 0.77% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,065,000 | – | 5,983 | +100.0% | 0.71% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $2,042,000 | – | 15,499 | +100.0% | 0.71% | – |
KO | Buy | COCA COLA CO | $1,920,000 | +8.8% | 36,597 | +12.2% | 0.66% | +44.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,853,000 | -54.9% | 6,789 | -54.1% | 0.64% | -40.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,669,000 | -83.4% | 626 | -84.4% | 0.58% | -78.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,555,000 | -67.4% | 21,037 | -68.0% | 0.54% | -56.9% |
ED | New | CONSOLIDATED EDISON INC | $1,499,000 | – | 20,651 | +100.0% | 0.52% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,441,000 | – | 14,764 | +100.0% | 0.50% | – |
MO | Sell | ALTRIA GROUP INC | $1,399,000 | -27.7% | 30,729 | -24.3% | 0.48% | -4.2% |
DIS | Sell | DISNEY WALT CO | $1,361,000 | -52.5% | 8,043 | -50.7% | 0.47% | -37.0% |
ABBV | Sell | ABBVIE INC | $1,325,000 | -28.5% | 12,287 | -25.3% | 0.46% | -5.4% |
BA | Buy | BOEING CO | $1,279,000 | +312.6% | 5,816 | +348.8% | 0.44% | +445.7% |
MMM | Sell | 3M CO | $1,232,000 | -39.9% | 7,024 | -32.0% | 0.43% | -20.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,214,000 | – | 3,391 | +100.0% | 0.42% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,152,000 | +470.3% | 8,251 | +474.6% | 0.40% | +650.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,145,000 | -60.9% | 19,934 | -57.5% | 0.40% | -48.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,139,000 | +148.7% | 8,604 | +151.3% | 0.39% | +228.3% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,107,000 | +310.0% | 13,831 | +309.8% | 0.38% | +447.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,071,000 | -65.6% | 11,296 | -64.0% | 0.37% | -54.4% |
MTUM | New | ISHARES TRmsci usa mmentm | $1,049,000 | – | 5,971 | +100.0% | 0.36% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $1,013,000 | – | 10,294 | +100.0% | 0.35% | – |
AOM | New | ISHARES TRmodert alloc etf | $949,000 | – | 21,215 | +100.0% | 0.33% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $948,000 | +122.5% | 1,660 | +96.4% | 0.33% | +195.5% |
IPG | New | INTERPUBLIC GROUP COS INC | $933,000 | – | 25,449 | +100.0% | 0.32% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $915,000 | -32.4% | 6,294 | -31.4% | 0.32% | -10.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $912,000 | -37.7% | 5,011 | -28.8% | 0.32% | -17.5% |
TFC | Buy | TRUIST FINL CORP | $907,000 | +220.5% | 15,457 | +203.5% | 0.31% | +324.3% |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $884,000 | – | 8,326 | +100.0% | 0.31% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $870,000 | – | 10,712 | +100.0% | 0.30% | – |
GPC | New | GENUINE PARTS CO | $852,000 | – | 7,030 | +100.0% | 0.30% | – |
ESGU | New | ISHARES TResg awr msci usa | $840,000 | – | 8,532 | +100.0% | 0.29% | – |
AMGN | Sell | AMGEN INC | $816,000 | -50.4% | 3,835 | -43.2% | 0.28% | -34.3% |
DES | New | WISDOMTREE TRus smallcap divd | $796,000 | – | 25,810 | +100.0% | 0.28% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $787,000 | +43.1% | 7,520 | +59.4% | 0.27% | +88.9% |
FB | Sell | FACEBOOK INCcl a | $778,000 | -93.9% | 2,292 | -93.7% | 0.27% | -91.9% |
SO | New | SOUTHERN CO | $743,000 | – | 11,983 | +100.0% | 0.26% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $740,000 | -83.2% | 1,724 | -83.3% | 0.26% | -77.8% |
XOM | Sell | EXXON MOBIL CORP | $727,000 | -79.4% | 12,362 | -77.9% | 0.25% | -72.8% |
UL | Buy | UNILEVER PLCspon adr new | $721,000 | +45.1% | 13,304 | +56.5% | 0.25% | +91.5% |
HBI | New | HANESBRANDS INC | $714,000 | – | 41,598 | +100.0% | 0.25% | – |
D | New | DOMINION ENERGY INC | $714,000 | – | 9,778 | +100.0% | 0.25% | – |
FAST | New | FASTENAL CO | $714,000 | – | 13,827 | +100.0% | 0.25% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $711,000 | -84.9% | 266 | -86.2% | 0.25% | -80.0% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $711,000 | – | 8,681 | +100.0% | 0.25% | – |
DON | New | WISDOMTREE TRus midcap divid | $710,000 | – | 17,127 | +100.0% | 0.24% | – |
MPC | New | MARATHON PETE CORP | $685,000 | – | 11,084 | +100.0% | 0.24% | – |
LNT | New | ALLIANT ENERGY CORP | $686,000 | – | 12,252 | +100.0% | 0.24% | – |
VTR | New | VENTAS INC | $664,000 | – | 12,025 | +100.0% | 0.23% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $659,000 | -78.5% | 2,403 | -78.8% | 0.23% | -71.6% |
ITW | New | ILLINOIS TOOL WKS INC | $624,000 | – | 3,019 | +100.0% | 0.22% | – |
T | Sell | AT&T INC | $607,000 | -34.6% | 22,464 | -30.3% | 0.21% | -13.2% |
SPG | New | SIMON PPTY GROUP INC NEW | $597,000 | – | 4,590 | +100.0% | 0.21% | – |
PAYX | New | PAYCHEX INC | $583,000 | – | 5,185 | +100.0% | 0.20% | – |
WMT | Sell | WALMART INC | $580,000 | -47.4% | 4,165 | -46.7% | 0.20% | -30.2% |
OMC | New | OMNICOM GROUP INC | $581,000 | – | 8,018 | +100.0% | 0.20% | – |
PGR | Sell | PROGRESSIVE CORP | $567,000 | -18.9% | 6,271 | -11.9% | 0.20% | +7.7% |
V | Sell | VISA INC | $562,000 | -91.6% | 2,521 | -91.2% | 0.19% | -88.9% |
ABT | Sell | ABBOTT LABS | $557,000 | -93.0% | 4,715 | -93.1% | 0.19% | -90.7% |
GLD | Buy | SPDR GOLD TR | $550,000 | +161.9% | 3,351 | +164.1% | 0.19% | +245.5% |
BAC | Sell | BK OF AMERICA CORP | $545,000 | -67.4% | 12,829 | -68.4% | 0.19% | -57.0% |
CSCO | Sell | CISCO SYS INC | $543,000 | -46.2% | 9,984 | -47.6% | 0.19% | -28.8% |
PPL | New | PPL CORP | $538,000 | – | 19,282 | +100.0% | 0.19% | – |
NKE | Sell | NIKE INCcl b | $520,000 | -82.3% | 3,582 | -81.2% | 0.18% | -76.6% |
IXN | New | ISHARES TRglobal tech etf | $513,000 | – | 9,046 | +100.0% | 0.18% | – |
CVS | New | CVS HEALTH CORP | $499,000 | – | 5,875 | +100.0% | 0.17% | – |
NVDA | Buy | NVIDIA CORPORATION | $494,000 | -20.5% | 2,384 | +207.2% | 0.17% | +5.6% |
HD | Sell | HOME DEPOT INC | $478,000 | -88.8% | 1,458 | -89.1% | 0.16% | -85.2% |
MRNA | New | MODERNA INC | $466,000 | – | 1,211 | +100.0% | 0.16% | – |
LLY | New | LILLY ELI &CO | $458,000 | – | 1,982 | +100.0% | 0.16% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $458,000 | -93.3% | 1,318 | -92.9% | 0.16% | -91.1% |
MS | New | MORGAN STANLEY | $455,000 | – | 4,671 | +100.0% | 0.16% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $451,000 | -57.8% | 6,078 | -57.0% | 0.16% | -44.1% |
VLO | New | VALERO ENERGY CORP | $448,000 | – | 6,352 | +100.0% | 0.16% | – |
CL | Buy | COLGATE PALMOLIVE CO | $446,000 | +13.2% | 5,897 | +21.8% | 0.15% | +49.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $441,000 | -68.0% | 7,461 | -63.8% | 0.15% | -57.8% |
INTC | Sell | INTEL CORP | $416,000 | -56.3% | 7,804 | -54.0% | 0.14% | -42.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $413,000 | -30.7% | 2,639 | -29.7% | 0.14% | -8.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $397,000 | -61.2% | 3,900 | -61.2% | 0.14% | -48.7% |
IWO | New | ISHARES TRrus 2000 grw etf | $388,000 | – | 1,323 | +100.0% | 0.13% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $388,000 | – | 6,181 | +100.0% | 0.13% | – |
PANW | New | PALO ALTO NETWORKS INC | $388,000 | – | 809 | +100.0% | 0.13% | – |
CRM | Sell | SALESFORCE COM INC | $383,000 | -92.8% | 1,412 | -93.5% | 0.13% | -90.5% |
EFG | New | ISHARES TReafe grwth etf | $379,000 | – | 3,564 | +100.0% | 0.13% | – |
NVS | New | NOVARTIS AGsponsored adr | $377,000 | – | 4,614 | +100.0% | 0.13% | – |
QCOM | Buy | QUALCOMM INC | $364,000 | +52.3% | 2,822 | +68.7% | 0.13% | +103.2% |
INTU | New | INTUIT | $353,000 | – | 654 | +100.0% | 0.12% | – |
A | New | AGILENT TECHNOLOGIES INC | $350,000 | – | 2,224 | +100.0% | 0.12% | – |
CVX | Sell | CHEVRON CORP NEW | $344,000 | -5.2% | 3,395 | -2.0% | 0.12% | +25.3% |
ILMN | Sell | ILLUMINA INC | $331,000 | -87.5% | 815 | -85.5% | 0.11% | -83.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $325,000 | -85.9% | 3,785 | -86.0% | 0.11% | -81.4% |
ADI | Sell | ANALOG DEVICES INC | $323,000 | -22.0% | 1,929 | -19.8% | 0.11% | +3.7% |
TSLA | Buy | TESLA INC | $317,000 | +17.0% | 409 | +2.8% | 0.11% | +54.9% |
AXP | Sell | AMERICAN EXPRESS CO | $313,000 | -59.4% | 1,869 | -59.9% | 0.11% | -46.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $307,000 | +7.0% | 1,381 | +7.3% | 0.11% | +41.3% |
EL | New | LAUDER ESTEE COS INCcl a | $298,000 | – | 992 | +100.0% | 0.10% | – |
ESGE | New | ISHARES INCesg awr msci em | $294,000 | – | 7,104 | +100.0% | 0.10% | – |
BX | Sell | BLACKSTONE INC | $262,000 | -77.8% | 2,252 | -81.5% | 0.09% | -70.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $259,000 | -95.5% | 662 | -95.4% | 0.09% | -94.1% |
ES | New | EVERSOURCE ENERGY | $258,000 | – | 3,151 | +100.0% | 0.09% | – |
REGN | New | REGENERON PHARMACEUTICALS | $257,000 | – | 424 | +100.0% | 0.09% | – |
ARKK | New | ARK ETF TRinnovation etf | $253,000 | – | 2,285 | +100.0% | 0.09% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $247,000 | -96.8% | 429 | -96.8% | 0.08% | -95.8% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $244,000 | – | 4,515 | +100.0% | 0.08% | – |
LRGF | New | ISHARES TRmsci usa multift | $239,000 | – | 5,666 | +100.0% | 0.08% | – |
USB | Sell | US BANCORP DEL | $240,000 | -53.9% | 4,032 | -55.9% | 0.08% | -39.0% |
ACWV | New | ISHARES INCmsci gbl min vol | $228,000 | – | 2,272 | +100.0% | 0.08% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $222,000 | -89.7% | 1,459 | -89.9% | 0.08% | -86.3% |
AJG | New | GALLAGHER ARTHUR J &CO | $220,000 | – | 1,477 | +100.0% | 0.08% | – |
VLUE | New | ISHARES TRmsci usa value | $217,000 | – | 2,160 | +100.0% | 0.08% | – |
EFV | New | ISHARES TReafe value etf | $215,000 | – | 4,237 | +100.0% | 0.07% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -70.6% | 1,398 | -55.0% | 0.07% | -60.9% |
DELL | New | DELL TECHNOLOGIES INCcl c | $200,000 | – | 1,924 | +100.0% | 0.07% | – |
F | New | FORD MTR CO DEL | $163,000 | – | 11,518 | +100.0% | 0.06% | – |
VTRS | New | VIATRIS INC | $148,000 | – | 10,938 | +100.0% | 0.05% | – |
BLDE | Exit | BLADE AIR MOBILITY INC CL A COMstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
INMB | Exit | INMUNE BIO INC COMstock | $0 | – | -10,369 | -100.0% | -0.05% | – |
IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -515 | -100.0% | -0.05% | – |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -3,846 | -100.0% | -0.05% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,142 | -100.0% | -0.05% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -6,875 | -100.0% | -0.05% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,023 | -100.0% | -0.05% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,810 | -100.0% | -0.06% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,981 | -100.0% | -0.06% | – |
VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -995 | -100.0% | -0.06% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -1,702 | -100.0% | -0.06% | – |
CTVA | Exit | CORTEVA INC COMstock | $0 | – | -5,546 | -100.0% | -0.06% | – |
SQ | Exit | SQUARE INC CL Astock | $0 | – | -1,018 | -100.0% | -0.06% | – |
HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,447 | -100.0% | -0.07% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -11,668 | -100.0% | -0.07% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -4,043 | -100.0% | -0.07% | – |
CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -15,000 | -100.0% | -0.07% | – |
YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -3,629 | -100.0% | -0.07% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -45,144 | -100.0% | -0.07% | – |
RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -3,736 | -100.0% | -0.07% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -938 | -100.0% | -0.07% | – |
ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,030 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,229 | -100.0% | -0.07% | – |
GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -4,528 | -100.0% | -0.07% | – |
MCO | Exit | MOODYS CORP COMstock | $0 | – | -783 | -100.0% | -0.07% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -1,791 | -100.0% | -0.08% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,949 | -100.0% | -0.08% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -1,626 | -100.0% | -0.08% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -1,717 | -100.0% | -0.08% | – |
WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -1,842 | -100.0% | -0.08% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -3,052 | -100.0% | -0.08% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW COMstock | $0 | – | -3,153 | -100.0% | -0.08% | – |
MAS | Exit | MASCO CORP COMstock | $0 | – | -5,155 | -100.0% | -0.08% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,893 | -100.0% | -0.08% | – |
COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -772 | -100.0% | -0.08% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -3,577 | -100.0% | -0.08% | – |
DIOD | Exit | DIODES INC COMstock | $0 | – | -3,888 | -100.0% | -0.08% | – |
JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -5,100 | -100.0% | -0.08% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -746 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP COMstock | $0 | – | -9,717 | -100.0% | -0.08% | – |
PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -853 | -100.0% | -0.08% | – |
IEX | Exit | IDEX CORP COMstock | $0 | – | -1,444 | -100.0% | -0.08% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -8,165 | -100.0% | -0.08% | – |
HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -4,329 | -100.0% | -0.08% | – |
FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -2,997 | -100.0% | -0.08% | – |
ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -93,429 | -100.0% | -0.08% | – |
DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,672 | -100.0% | -0.08% | – |
SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -1,912 | -100.0% | -0.09% | – |
BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -1,039 | -100.0% | -0.09% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -898 | -100.0% | -0.09% | – |
SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -596 | -100.0% | -0.09% | – |
OGCP | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $0 | – | -32,211 | -100.0% | -0.09% | – |
CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -3,188 | -100.0% | -0.09% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -54,133 | -100.0% | -0.09% | – |
CPRT | Exit | COPART INC COMstock | $0 | – | -2,603 | -100.0% | -0.09% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -3,715 | -100.0% | -0.09% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -657 | -100.0% | -0.09% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -1,669 | -100.0% | -0.09% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -4,050 | -100.0% | -0.09% | – |
ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -2,895 | -100.0% | -0.09% | – |
STE | Exit | STERIS PLC SHS USDstock | $0 | – | -1,734 | -100.0% | -0.09% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -260 | -100.0% | -0.09% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,879 | -100.0% | -0.09% | – |
BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -3,129 | -100.0% | -0.09% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -4,065 | -100.0% | -0.09% | – |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,048 | -100.0% | -0.10% | – |
VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -1,560 | -100.0% | -0.10% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -2,384 | -100.0% | -0.10% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -1,543 | -100.0% | -0.10% | – |
RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -2,844 | -100.0% | -0.10% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -1,960 | -100.0% | -0.10% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,983 | -100.0% | -0.10% | – |
HUBB | Exit | HUBBELL INC COMstock | $0 | – | -1,980 | -100.0% | -0.10% | – |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -4,776 | -100.0% | -0.10% | – |
RMD | Exit | RESMED INC COMstock | $0 | – | -1,511 | -100.0% | -0.10% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -27,959 | -100.0% | -0.10% | – |
POOL | Exit | POOL CORP COMstock | $0 | – | -817 | -100.0% | -0.10% | – |
QLYS | Exit | QUALYS INC COMstock | $0 | – | -3,730 | -100.0% | -0.10% | – |
CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -6,660 | -100.0% | -0.10% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -1,091 | -100.0% | -0.10% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -4,638 | -100.0% | -0.10% | – |
SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -5,434 | -100.0% | -0.10% | – |
CTAS | Exit | CINTAS CORP COMstock | $0 | – | -1,047 | -100.0% | -0.10% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -66,677 | -100.0% | -0.10% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -1,956 | -100.0% | -0.10% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3,175 | -100.0% | -0.11% | – |
GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -982 | -100.0% | -0.11% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -8,473 | -100.0% | -0.11% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,360 | -100.0% | -0.11% | – |
CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -5,001 | -100.0% | -0.11% | – |
NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,620 | -100.0% | -0.11% | – |
SYY | Exit | SYSCO CORP COMstock | $0 | – | -5,558 | -100.0% | -0.11% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -4,879 | -100.0% | -0.11% | – |
KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -10,816 | -100.0% | -0.12% | – |
IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -25,657 | -100.0% | -0.12% | – |
ETSY | Exit | ETSY INC COMstock | $0 | – | -2,200 | -100.0% | -0.12% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,999 | -100.0% | -0.12% | – |
CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -1,245 | -100.0% | -0.12% | – |
CGBD | Exit | TCG BDC INC COMcef | $0 | – | -34,900 | -100.0% | -0.12% | – |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -6,542 | -100.0% | -0.12% | – |
PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -2,848 | -100.0% | -0.12% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,334 | -100.0% | -0.13% | – |
EIX | Exit | EDISON INTL COMstock | $0 | – | -8,443 | -100.0% | -0.13% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -1,229 | -100.0% | -0.13% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -6,001 | -100.0% | -0.13% | – |
FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -1,000 | -100.0% | -0.13% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -9,994 | -100.0% | -0.13% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -9,675 | -100.0% | -0.14% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -11,657 | -100.0% | -0.14% | – |
SRE | Exit | SEMPRA COMstock | $0 | – | -4,131 | -100.0% | -0.14% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -6,528 | -100.0% | -0.14% | – |
MKL | Exit | MARKEL CORP COMstock | $0 | – | -480 | -100.0% | -0.15% | – |
VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -3,267 | -100.0% | -0.15% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -12,143 | -100.0% | -0.15% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1,497 | -100.0% | -0.15% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -5,141 | -100.0% | -0.16% | – |
AON | Exit | AON PLC SHS CL Astock | $0 | – | -2,526 | -100.0% | -0.16% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -2,543 | -100.0% | -0.16% | – |
IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -10,519 | -100.0% | -0.17% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -6,760 | -100.0% | -0.18% | – |
YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -5,892 | -100.0% | -0.18% | – |
MET | Exit | METLIFE INC COMstock | $0 | – | -11,641 | -100.0% | -0.18% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -4,263 | -100.0% | -0.18% | – |
BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -9,711 | -100.0% | -0.18% | – |
WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -27,194 | -100.0% | -0.19% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -6,411 | -100.0% | -0.19% | – |
NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -14,808 | -100.0% | -0.19% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -1,936 | -100.0% | -0.20% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -4,065 | -100.0% | -0.20% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -15,197 | -100.0% | -0.20% | – |
APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -12,827 | -100.0% | -0.21% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -3,371 | -100.0% | -0.21% | – |
ORCL | Exit | ORACLE CORP COMstock | $0 | – | -10,757 | -100.0% | -0.22% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -4,154 | -100.0% | -0.22% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,886 | -100.0% | -0.22% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -21,723 | -100.0% | -0.23% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -4,419 | -100.0% | -0.23% | – |
AVGO | Exit | BROADCOM INC COMstock | $0 | – | -1,915 | -100.0% | -0.24% | – |
SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -6,250 | -100.0% | -0.24% | – |
SAP | Exit | SAP SE SPON ADRadr | $0 | – | -6,539 | -100.0% | -0.24% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -13,290 | -100.0% | -0.24% | – |
HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -5,539 | -100.0% | -0.32% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -8,802 | -100.0% | -0.32% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -20,741 | -100.0% | -0.32% | – |
UNP | Exit | UNION PAC CORP COMstock | $0 | – | -5,894 | -100.0% | -0.34% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -4,598 | -100.0% | -0.35% | – |
PPG | Exit | PPG INDS INC COMstock | $0 | – | -7,990 | -100.0% | -0.35% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -12,615 | -100.0% | -0.40% | – |
LDP | Exit | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | -60,493 | -100.0% | -0.43% | – |
COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -4,765 | -100.0% | -0.49% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -9,885 | -100.0% | -0.50% | – |
MSCI | Exit | MSCI INC COMstock | $0 | – | -3,623 | -100.0% | -0.50% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -7,462 | -100.0% | -0.53% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -2,571 | -100.0% | -0.62% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -32,785 | -100.0% | -0.63% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -4,084 | -100.0% | -0.65% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -45,997 | -100.0% | -0.68% | – |
IT | Exit | GARTNER INC COMstock | $0 | – | -11,311 | -100.0% | -0.72% | – |
SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -26,532 | -100.0% | -0.72% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -6,096 | -100.0% | -0.84% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -31,241 | -100.0% | -0.91% | – |
ADSK | Exit | AUTODESK INC COMstock | $0 | – | -12,242 | -100.0% | -0.93% | – |
SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -48,632 | -100.0% | -0.99% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -48,780 | -100.0% | -1.01% | – |
NOW | Exit | SERVICENOW INC COMstock | $0 | – | -7,438 | -100.0% | -1.07% | – |
COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -128,469 | -100.0% | -1.38% | – |
ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -29,908 | -100.0% | -1.46% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -20,451 | -100.0% | -1.57% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -22,739 | -100.0% | -1.73% | – |
WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -149,925 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.