$317 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,212,000 | -6.1% | 71,001 | -1.2% | 10.16% | -3.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $6,435,000 | +2.3% | 36,311 | -1.2% | 2.03% | +5.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,125,000 | +1.2% | 129,892 | -0.7% | 1.30% | +3.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,865,000 | -8.7% | 71,632 | -3.4% | 1.22% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,326,000 | -16.4% | 62,267 | -13.0% | 1.05% | -14.2% |
| MRK | Sell | MERCK &CO INC | $2,912,000 | +3.0% | 35,487 | -3.8% | 0.92% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,830,000 | -8.4% | 18,521 | -1.9% | 0.89% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,637,000 | -8.4% | 33,990 | -4.5% | 0.83% | -6.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,612,000 | -7.5% | 37,890 | -2.3% | 0.82% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $2,432,000 | -10.7% | 9,836 | -3.1% | 0.77% | -8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,607,000 | -9.8% | 21,037 | -1.2% | 0.51% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,158,000 | -18.6% | 3,194 | -10.7% | 0.36% | -16.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,103,000 | -13.8% | 8,952 | -0.0% | 0.35% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $1,070,000 | -16.8% | 7,800 | -6.1% | 0.34% | -14.7% |
| BA | Sell | BOEING CO | $913,000 | -18.8% | 4,770 | -14.6% | 0.29% | -16.5% |
| SO | Sell | SOUTHERN CO | $897,000 | +4.7% | 12,368 | -1.0% | 0.28% | +7.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $708,000 | -13.7% | 22,203 | -11.1% | 0.22% | -11.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $702,000 | -20.2% | 5,880 | -21.8% | 0.22% | -18.1% |
| NVDA | Sell | NVIDIA CORPORATION | $576,000 | -19.4% | 2,111 | -13.2% | 0.18% | -17.3% |
| MMM | Sell | 3M CO | $573,000 | -55.9% | 3,846 | -47.4% | 0.18% | -54.6% |
| ABT | Sell | ABBOTT LABS | $542,000 | -26.1% | 4,577 | -12.1% | 0.17% | -24.0% |
| UL | Sell | UNILEVER PLCspon adr new | $507,000 | -31.7% | 11,124 | -19.4% | 0.16% | -29.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $498,000 | +14.0% | 6,823 | -2.8% | 0.16% | +17.2% |
| INTC | Sell | INTEL CORP | $418,000 | -7.3% | 8,443 | -3.7% | 0.13% | -4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $252,000 | -31.3% | 926 | -6.7% | 0.08% | -30.1% |
| VOO | Sell | VANGUARD INDEX FDS | $205,000 | -6.4% | 495 | -1.4% | 0.06% | -3.0% |
| VTRS | Sell | VIATRIS INC | $112,000 | -23.3% | 10,336 | -4.3% | 0.04% | -22.2% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -690 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -841 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,032 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -796 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -354 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -429 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,249 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,331 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,268 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Signatures
The EDGAR filing(s) were signed by:
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.