$326 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $42,623,000 | +12.7% | 380,186 | +4.0% | 13.09% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,288,000 | +11.4% | 71,883 | +0.8% | 10.53% | -1.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $27,042,000 | +12.7% | 209,432 | +2.6% | 8.30% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,721,000 | +15.4% | 48,989 | +4.3% | 4.83% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,563,000 | +13.2% | 105,795 | +4.2% | 4.78% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,840,000 | +5.7% | 129,592 | +0.8% | 4.56% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,908,000 | +8.5% | 49,132 | +0.9% | 4.27% | -3.6% |
| AAPL | Sell | APPLE INC | $9,106,000 | +20.5% | 51,282 | -4.0% | 2.80% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $6,402,000 | +7.7% | 19,034 | -9.8% | 1.97% | -4.4% |
| JNJ | Buy | JOHNSON &JOHNSON | $6,290,000 | +6.3% | 36,767 | +0.4% | 1.93% | -5.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,232,000 | +2.7% | 74,145 | -0.2% | 1.30% | -8.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $4,120,000 | -2.0% | 26,019 | +1.3% | 1.26% | -12.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,078,000 | +10.5% | 130,787 | +7.8% | 1.25% | -1.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,979,000 | +18.0% | 71,594 | +6.7% | 1.22% | +4.8% |
| PFE | Buy | PFIZER INC | $3,703,000 | +41.7% | 62,718 | +3.2% | 1.14% | +25.9% |
| PEP | Buy | PEPSICO INC | $3,087,000 | +21.2% | 17,771 | +5.0% | 0.95% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,089,000 | +22.0% | 18,882 | +4.3% | 0.95% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,039,000 | -2.0% | 58,480 | +1.9% | 0.93% | -13.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,879,000 | +9.8% | 35,591 | -0.2% | 0.88% | -2.4% |
| MRK | Buy | MERCK &CO INC | $2,828,000 | +3.6% | 36,904 | +1.5% | 0.87% | -8.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,824,000 | +3.3% | 38,783 | -1.0% | 0.87% | -8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,792,000 | +11.5% | 16,256 | -0.3% | 0.86% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $2,722,000 | +13.2% | 10,153 | +1.8% | 0.84% | +0.6% |
| BLK | Buy | BLACKROCK INC | $2,668,000 | +10.1% | 2,914 | +0.9% | 0.82% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $2,537,000 | +1.2% | 761 | -0.3% | 0.78% | -10.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,334,000 | +14.3% | 16,032 | +3.4% | 0.72% | +1.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,332,000 | +5.1% | 60,004 | +1.4% | 0.72% | -6.6% |
| KO | Buy | COCA COLA CO | $2,211,000 | +15.2% | 37,350 | +2.1% | 0.68% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,189,000 | +6.0% | 6,160 | +3.0% | 0.67% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,126,000 | +14.7% | 7,112 | +4.8% | 0.65% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,861,000 | +11.5% | 643 | +2.7% | 0.57% | -1.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,801,000 | +20.1% | 21,111 | +2.2% | 0.55% | +6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,781,000 | +14.5% | 21,289 | +1.2% | 0.55% | +1.7% |
| ABBV | Buy | ABBVIE INC | $1,722,000 | +30.0% | 12,718 | +3.5% | 0.53% | +15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,601,000 | +11.1% | 15,260 | +3.4% | 0.49% | -1.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,569,000 | +41.7% | 17,847 | +29.0% | 0.48% | +25.8% |
| MO | Buy | ALTRIA GROUP INC | $1,470,000 | +5.1% | 31,014 | +0.9% | 0.45% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,423,000 | +17.2% | 3,576 | +5.5% | 0.44% | +4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,388,000 | +20.5% | 9,236 | +11.9% | 0.43% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,344,000 | +17.4% | 20,267 | +1.7% | 0.41% | +4.3% |
| MMM | Buy | 3M CO | $1,299,000 | +5.4% | 7,315 | +4.1% | 0.40% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $1,286,000 | -5.5% | 8,305 | +3.3% | 0.40% | -16.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,280,000 | +12.4% | 8,955 | +4.1% | 0.39% | -0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,140,000 | +20.3% | 1,709 | +3.0% | 0.35% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,136,000 | +6.1% | 11,958 | +5.9% | 0.35% | -5.7% |
| BA | Sell | BOEING CO | $1,124,000 | -12.1% | 5,584 | -4.0% | 0.34% | -21.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,112,000 | +21.9% | 5,186 | +3.5% | 0.34% | +8.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,101,000 | +8.7% | 10,294 | 0.0% | 0.34% | -3.4% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,070,000 | +2.0% | 5,885 | -1.4% | 0.33% | -9.4% |
| JPS | New | NUVEEN PFD &INCM SECURTIES | $1,043,000 | – | 107,340 | +100.0% | 0.32% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,021,000 | +21.5% | 9,466 | +10.9% | 0.31% | +7.9% |
| GPC | Buy | GENUINE PARTS CO | $1,020,000 | +19.7% | 7,275 | +3.5% | 0.31% | +6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $989,000 | +13.7% | 11,119 | +3.8% | 0.30% | +1.0% |
| IVE | ISHARES TRs&p 500 val etf | $986,000 | +7.8% | 6,294 | 0.0% | 0.30% | -4.1% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $974,000 | +10.2% | 8,274 | -0.6% | 0.30% | -2.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $973,000 | +4.3% | 25,989 | +2.1% | 0.30% | -7.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $966,000 | +1.8% | 21,238 | +0.1% | 0.30% | -9.5% |
| TFC | Buy | TRUIST FINL CORP | $932,000 | +2.8% | 15,916 | +3.0% | 0.29% | -8.9% |
| FAST | Buy | FASTENAL CO | $919,000 | +28.7% | 14,350 | +3.8% | 0.28% | +14.2% |
| AMGN | Buy | AMGEN INC | $896,000 | +9.8% | 3,983 | +3.9% | 0.28% | -2.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $880,000 | +11.8% | 7,520 | 0.0% | 0.27% | -0.7% | |
| SO | Buy | SOUTHERN CO | $857,000 | +15.3% | 12,492 | +4.2% | 0.26% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $829,000 | +12.0% | 1,745 | +1.2% | 0.26% | -0.4% |
| FB | Buy | META PLATFORMS INCcl a | $825,000 | +6.0% | 2,454 | +7.1% | 0.25% | -5.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $820,000 | +3.0% | 24,968 | -3.3% | 0.25% | -8.4% |
| D | Buy | DOMINION ENERGY INC | $802,000 | +12.3% | 10,213 | +4.4% | 0.25% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $800,000 | +12.5% | 276 | +3.8% | 0.25% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $789,000 | +15.0% | 12,839 | +4.8% | 0.24% | +2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $785,000 | +31.5% | 4,912 | +7.0% | 0.24% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $784,000 | +7.8% | 12,806 | +3.6% | 0.24% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $781,000 | +25.2% | 3,166 | +4.9% | 0.24% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $779,000 | +33.6% | 5,704 | +10.0% | 0.24% | +18.3% |
| MPC | Buy | MARATHON PETE CORP | $752,000 | +9.8% | 11,750 | +6.0% | 0.23% | -2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $742,000 | +2.9% | 13,800 | +3.7% | 0.23% | -8.4% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $744,000 | – | 30,780 | +100.0% | 0.23% | – |
| HBI | Buy | HANESBRANDS INC | $743,000 | +4.1% | 44,457 | +6.9% | 0.23% | -7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $735,000 | +11.5% | 2,404 | +0.0% | 0.23% | -0.9% |
| ABT | Buy | ABBOTT LABS | $733,000 | +31.6% | 5,206 | +10.4% | 0.22% | +16.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $720,000 | +1.4% | 16,221 | -5.3% | 0.22% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $715,000 | +44.7% | 2,431 | +2.0% | 0.22% | +28.7% |
| ENB | New | ENBRIDGE INC | $714,000 | – | 18,268 | +100.0% | 0.22% | – |
| VTR | Buy | VENTAS INC | $666,000 | +0.3% | 13,035 | +8.4% | 0.20% | -11.3% |
| MS | Buy | MORGAN STANLEY | $662,000 | +45.5% | 6,744 | +44.4% | 0.20% | +29.3% |
| LLY | Buy | LILLY ELI &CO | $655,000 | +43.0% | 2,370 | +19.6% | 0.20% | +27.2% |
| PGR | Sell | PROGRESSIVE CORP | $642,000 | +13.2% | 6,254 | -0.3% | 0.20% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $639,000 | +28.1% | 6,198 | +5.5% | 0.20% | +13.3% |
| OMC | Buy | OMNICOM GROUP INC | $632,000 | +8.8% | 8,620 | +7.5% | 0.19% | -3.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $630,000 | +22.8% | 9,790 | +8.2% | 0.19% | +9.0% |
| NKE | Buy | NIKE INCcl b | $625,000 | +20.2% | 3,749 | +4.7% | 0.19% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $623,000 | +14.7% | 9,833 | -1.5% | 0.19% | +1.6% |
| WMT | Buy | WALMART INC | $615,000 | +6.0% | 4,252 | +2.1% | 0.19% | -6.0% |
| PPL | Buy | PPL CORP | $617,000 | +14.7% | 20,533 | +6.5% | 0.19% | +1.6% |
| V | Buy | VISA INC | $607,000 | +8.0% | 2,800 | +11.1% | 0.19% | -4.1% |
| HD | HOME DEPOT INC | $605,000 | +26.6% | 1,458 | 0.0% | 0.19% | +12.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $593,000 | -16.6% | 7,331 | -15.6% | 0.18% | -26.0% |
| GLD | SPDR GOLD TR | $573,000 | +4.2% | 3,351 | 0.0% | 0.18% | -7.4% | |
| T | Buy | AT&T INC | $557,000 | -8.2% | 22,661 | +0.9% | 0.17% | -18.6% |
| BAC | Sell | BK OF AMERICA CORP | $532,000 | -2.4% | 11,964 | -6.7% | 0.16% | -13.3% |
| VLO | Buy | VALERO ENERGY CORP | $520,000 | +16.1% | 6,918 | +8.9% | 0.16% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $517,000 | +15.9% | 6,061 | +2.8% | 0.16% | +3.2% |
| QCOM | QUALCOMM INC | $516,000 | +41.8% | 2,822 | 0.0% | 0.16% | +25.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $503,000 | +9.8% | 1,400 | +6.2% | 0.15% | -2.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $481,000 | +6.7% | 5,952 | -2.1% | 0.15% | -5.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $452,000 | +13.9% | 3,900 | 0.0% | 0.14% | +1.5% | |
| INTC | Buy | INTEL CORP | $451,000 | +8.4% | 8,764 | +12.3% | 0.14% | -4.2% |
| PANW | PALO ALTO NETWORKS INC | $450,000 | +16.0% | 809 | 0.0% | 0.14% | +3.0% | |
| TSLA | Buy | TESLA INC | $445,000 | +40.4% | 421 | +2.9% | 0.14% | +24.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $443,000 | +7.3% | 2,640 | +0.0% | 0.14% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $437,000 | -0.9% | 7,017 | -6.0% | 0.13% | -11.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $404,000 | +6.6% | 3,666 | +2.9% | 0.12% | -5.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $388,000 | 0.0% | 5,898 | -4.6% | 0.12% | -11.2% |
| IWO | ISHARES TRrus 2000 grw etf | $388,000 | 0.0% | 1,323 | 0.0% | 0.12% | -11.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $384,000 | +9.7% | 2,404 | +8.1% | 0.12% | -2.5% |
| EL | LAUDER ESTEE COS INCcl a | $367,000 | +23.2% | 992 | 0.0% | 0.11% | +9.7% | |
| CVX | Sell | CHEVRON CORP NEW | $365,000 | +6.1% | 3,112 | -8.3% | 0.11% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $366,000 | +13.3% | 2,084 | +8.0% | 0.11% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $360,000 | -4.5% | 4,117 | -10.8% | 0.11% | -14.6% |
| CRM | SALESFORCE COM INC | $359,000 | -6.3% | 1,412 | 0.0% | 0.11% | -16.7% | |
| ILMN | Buy | ILLUMINA INC | $337,000 | +1.8% | 887 | +8.8% | 0.10% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $335,000 | +9.1% | 1,388 | +0.5% | 0.10% | -2.8% |
| UNH | UNITEDHEALTH GROUP INC | $333,000 | +28.6% | 662 | 0.0% | 0.10% | +13.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $326,000 | +0.3% | 3,785 | 0.0% | 0.10% | -10.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $320,000 | +2.2% | 1,957 | +4.7% | 0.10% | -9.3% |
| MRNA | Buy | MODERNA INC | $317,000 | -32.0% | 1,249 | +3.1% | 0.10% | -39.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $299,000 | – | 2,488 | +100.0% | 0.09% | – |
| BX | BLACKSTONE INC | $291,000 | +11.1% | 2,252 | 0.0% | 0.09% | -2.2% | |
| ES | Buy | EVERSOURCE ENERGY | $288,000 | +11.6% | 3,167 | +0.5% | 0.09% | -1.1% |
| AVGO | New | BROADCOM INC | $273,000 | – | 411 | +100.0% | 0.08% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $273,000 | -7.1% | 6,873 | -3.3% | 0.08% | -17.6% |
| REGN | REGENERON PHARMACEUTICALS | $268,000 | +4.3% | 424 | 0.0% | 0.08% | -7.9% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $264,000 | +10.5% | 5,668 | +0.0% | 0.08% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $256,000 | +19.1% | 5,084 | +20.0% | 0.08% | +6.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $255,000 | +4.5% | 4,353 | -3.6% | 0.08% | -7.1% |
| AJG | GALLAGHER ARTHUR J &CO | $251,000 | +14.1% | 1,477 | 0.0% | 0.08% | +1.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $243,000 | -1.6% | 429 | 0.0% | 0.08% | -11.8% | |
| F | Buy | FORD MTR CO DEL | $239,000 | +46.6% | 11,527 | +0.1% | 0.07% | +30.4% |
| INTU | Sell | INTUIT | $228,000 | -35.4% | 354 | -45.9% | 0.07% | -42.6% |
| TRV | TRAVELERS COMPANIES INC | $228,000 | +2.7% | 1,459 | 0.0% | 0.07% | -9.1% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $226,000 | -0.9% | 2,083 | -8.3% | 0.07% | -12.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $224,000 | – | 796 | +100.0% | 0.07% | – |
| USB | US BANCORP DEL | $226,000 | -5.8% | 4,032 | 0.0% | 0.07% | -16.9% | |
| VLUE | Sell | ISHARES TRmsci usa value | $223,000 | +2.8% | 2,037 | -5.7% | 0.07% | -9.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $219,000 | – | 1,301 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $219,000 | – | 502 | +100.0% | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $214,000 | – | 841 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $202,000 | – | 690 | +100.0% | 0.06% | – |
| VTRS | Sell | VIATRIS INC | $146,000 | -1.4% | 10,801 | -1.3% | 0.04% | -11.8% |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,924 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,398 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,285 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.