$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,232,000 | +2.7% | 74,145 | -0.2% | 1.30% | -8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,879,000 | +9.8% | 35,591 | -0.2% | 0.88% | -2.4% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $2,537,000 | +1.2% | 761 | -0.3% | 0.78% | -10.0% |
| BA | Sell | BOEING CO | $1,124,000 | -12.1% | 5,584 | -4.0% | 0.34% | -21.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,070,000 | +2.0% | 5,885 | -1.4% | 0.33% | -9.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $974,000 | +10.2% | 8,274 | -0.6% | 0.30% | -2.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $820,000 | +3.0% | 24,968 | -3.3% | 0.25% | -8.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $720,000 | +1.4% | 16,221 | -5.3% | 0.22% | -9.8% |
| PGR | Sell | PROGRESSIVE CORP | $642,000 | +13.2% | 6,254 | -0.3% | 0.20% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $623,000 | +14.7% | 9,833 | -1.5% | 0.19% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $593,000 | -16.6% | 7,331 | -15.6% | 0.18% | -26.0% |
| BAC | Sell | BK OF AMERICA CORP | $532,000 | -2.4% | 11,964 | -6.7% | 0.16% | -13.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $481,000 | +6.7% | 5,952 | -2.1% | 0.15% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $437,000 | -0.9% | 7,017 | -6.0% | 0.13% | -11.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $388,000 | 0.0% | 5,898 | -4.6% | 0.12% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $365,000 | +6.1% | 3,112 | -8.3% | 0.11% | -5.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $360,000 | -4.5% | 4,117 | -10.8% | 0.11% | -14.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $273,000 | -7.1% | 6,873 | -3.3% | 0.08% | -17.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $255,000 | +4.5% | 4,353 | -3.6% | 0.08% | -7.1% |
| INTU | Sell | INTUIT | $228,000 | -35.4% | 354 | -45.9% | 0.07% | -42.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $226,000 | -0.9% | 2,083 | -8.3% | 0.07% | -12.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $223,000 | +2.8% | 2,037 | -5.7% | 0.07% | -9.3% |
| 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.