$288 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 144 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $42,971,000 | +0.7% | 422,528 | +11.1% | 14.90% | +10.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $28,193,000 | +1.7% | 237,531 | +9.7% | 9.78% | +11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,874,000 | -16.6% | 70,880 | -0.2% | 9.32% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,041,000 | -0.4% | 121,632 | +11.6% | 5.56% | +9.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,791,000 | -16.1% | 127,595 | -2.0% | 4.09% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,991,000 | -17.0% | 48,582 | -1.6% | 3.81% | -8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,796,000 | -24.8% | 48,436 | -2.9% | 3.74% | -17.2% |
| AAPL | Sell | APPLE INC | $7,015,000 | -22.8% | 51,310 | -1.4% | 2.43% | -15.1% |
| JNJ | Buy | JOHNSON &JOHNSON | $6,454,000 | +0.3% | 36,359 | +0.1% | 2.24% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $4,887,000 | -18.7% | 19,028 | -2.4% | 1.70% | -10.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,714,000 | -10.0% | 136,730 | +5.3% | 1.29% | -1.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,449,000 | -10.8% | 71,855 | +0.3% | 1.20% | -1.9% |
| PFE | Buy | PFIZER INC | $3,343,000 | +2.0% | 63,763 | +0.7% | 1.16% | +12.1% |
| MRK | Buy | MERCK &CO INC | $3,249,000 | +11.6% | 35,638 | +0.4% | 1.13% | +22.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $3,033,000 | -16.1% | 26,932 | +1.6% | 1.05% | -7.6% |
| PEP | Buy | PEPSICO INC | $3,003,000 | +0.1% | 18,017 | +0.5% | 1.04% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,985,000 | +0.1% | 58,820 | +0.5% | 1.04% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,677,000 | -5.4% | 18,620 | +0.5% | 0.93% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,667,000 | -2.2% | 6,204 | +0.4% | 0.92% | +7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,480,000 | -9.7% | 17,287 | +2.0% | 0.86% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $2,430,000 | -0.1% | 9,842 | +0.1% | 0.84% | +9.9% |
| KO | Buy | COCA COLA CO | $2,364,000 | +1.5% | 37,579 | +0.0% | 0.82% | +11.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,346,000 | -2.8% | 70,272 | +10.8% | 0.81% | +7.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,336,000 | -11.4% | 33,269 | -2.1% | 0.81% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,124,000 | -18.6% | 7,780 | +5.3% | 0.74% | -10.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,095,000 | -19.8% | 34,986 | -7.7% | 0.73% | -11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,012,000 | +0.1% | 21,159 | -0.3% | 0.70% | +10.1% |
| ABBV | Buy | ABBVIE INC | $1,982,000 | -5.5% | 12,943 | +0.0% | 0.69% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $1,891,000 | -27.0% | 17,807 | +2139.9% | 0.66% | -19.7% |
| BLK | Buy | BLACKROCK INC | $1,887,000 | -16.6% | 3,099 | +4.7% | 0.65% | -8.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,864,000 | -14.6% | 16,682 | +2.9% | 0.65% | -6.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,757,000 | -47.2% | 36,887 | -40.8% | 0.61% | -41.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,648,000 | -4.2% | 15,373 | -0.2% | 0.57% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,591,000 | +2.4% | 18,582 | -1.2% | 0.55% | +12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,461,000 | -20.4% | 668 | +1.7% | 0.51% | -12.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,364,000 | -18.0% | 20,540 | +0.1% | 0.47% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $1,307,000 | -20.0% | 31,291 | +0.1% | 0.45% | -12.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,287,000 | -19.9% | 21,319 | +1.3% | 0.45% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,251,000 | -1.7% | 20,144 | -0.6% | 0.43% | +8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,209,000 | +9.6% | 8,943 | -0.1% | 0.42% | +20.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,197,000 | +0.8% | 14,267 | +21.8% | 0.42% | +11.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,162,000 | +2.5% | 11,769 | -2.5% | 0.40% | +12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,074,000 | -3.6% | 11,192 | +0.2% | 0.37% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,010,000 | -12.8% | 3,602 | +12.8% | 0.35% | -4.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,005,000 | +0.7% | 10,892 | +21.1% | 0.35% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $980,000 | -6.0% | 1,805 | +2.3% | 0.34% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $978,000 | -5.7% | 449 | +20.4% | 0.34% | +3.7% |
| AMGN | Sell | AMGEN INC | $976,000 | +0.5% | 4,011 | -0.1% | 0.34% | +10.5% |
| GPC | Buy | GENUINE PARTS CO | $975,000 | +5.5% | 7,334 | +0.1% | 0.34% | +16.2% |
| MPC | Buy | MARATHON PETE CORP | $972,000 | -3.8% | 11,822 | +0.1% | 0.34% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $970,000 | -14.8% | 5,312 | +0.1% | 0.34% | -6.4% |
| New | WORLD GOLD TRspdr gld minis | $910,000 | – | 25,350 | +100.0% | 0.32% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $889,000 | -11.7% | 6,469 | +0.0% | 0.31% | -3.1% |
| SO | Buy | SOUTHERN CO | $882,000 | -1.7% | 12,370 | +0.0% | 0.31% | +8.1% |
| TFC | Buy | TRUIST FINL CORP | $882,000 | -7.4% | 18,589 | +10.7% | 0.31% | +2.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $862,000 | -17.0% | 10,294 | 0.0% | 0.30% | -8.8% | |
| LLY | Buy | LILLY ELI &CO | $846,000 | +13.7% | 2,608 | +0.3% | 0.29% | +24.7% |
| D | Buy | DOMINION ENERGY INC | $821,000 | -5.8% | 10,288 | +0.3% | 0.28% | +3.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $821,000 | +16.3% | 43,380 | +35.6% | 0.28% | +27.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $818,000 | -17.5% | 5,999 | +1.7% | 0.28% | -9.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $813,000 | -11.0% | 20,867 | -1.7% | 0.28% | -2.1% |
| ENB | New | ENBRIDGE INC | $779,000 | – | 18,441 | +100.0% | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $776,000 | -27.5% | 8,219 | +5.4% | 0.27% | -20.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $757,000 | -6.1% | 12,913 | +0.1% | 0.26% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP | $746,000 | +4.9% | 7,022 | +0.2% | 0.26% | +15.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $732,000 | -22.1% | 26,603 | +0.3% | 0.25% | -14.2% |
| FAST | Buy | FASTENAL CO | $732,000 | -15.9% | 14,659 | +0.0% | 0.25% | -7.3% |
| VTR | Buy | VENTAS INC | $728,000 | -11.3% | 14,156 | +6.5% | 0.25% | -2.7% |
| PGR | Sell | PROGRESSIVE CORP | $720,000 | +1.0% | 6,190 | -1.0% | 0.25% | +11.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $676,000 | -6.2% | 17,331 | +6.8% | 0.23% | +3.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $673,000 | +27.2% | 12,950 | +57.5% | 0.23% | +39.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $652,000 | -7.9% | 23,098 | +4.0% | 0.23% | +1.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $645,000 | -10.4% | 14,121 | +13.7% | 0.22% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $642,000 | -18.6% | 1,701 | -2.6% | 0.22% | -10.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $628,000 | -57.3% | 4,846 | -50.7% | 0.22% | -53.0% |
| BA | Sell | BOEING CO | $609,000 | -33.3% | 4,455 | -6.6% | 0.21% | -26.7% |
| CVS | Buy | CVS HEALTH CORP | $602,000 | -6.7% | 6,501 | +2.0% | 0.21% | +3.0% |
| PAYX | Sell | PAYCHEX INC | $597,000 | -23.7% | 5,244 | -8.5% | 0.21% | -16.2% |
| MS | Buy | MORGAN STANLEY | $583,000 | -9.9% | 7,670 | +3.5% | 0.20% | -1.0% |
| V | Buy | VISA INC | $583,000 | -10.0% | 2,963 | +1.4% | 0.20% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC | $583,000 | -23.7% | 9,158 | +1.8% | 0.20% | -16.2% |
| JPS | Sell | NUVEEN PFD &INCM SECURTIES | $581,000 | -37.4% | 80,053 | -27.5% | 0.20% | -31.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $580,000 | -12.9% | 3,183 | +0.0% | 0.20% | -4.3% |
| GLD | SPDR GOLD TR | $565,000 | -6.6% | 3,351 | 0.0% | 0.20% | +2.6% | |
| PPL | Buy | PPL CORP | $566,000 | -4.9% | 20,845 | +0.1% | 0.20% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $548,000 | +16.6% | 7,644 | +28.4% | 0.19% | +28.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $537,000 | -23.5% | 5,880 | 0.0% | 0.19% | -15.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $524,000 | +5.2% | 6,809 | -0.2% | 0.18% | +15.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $526,000 | -21.1% | 2,405 | +0.0% | 0.18% | -13.3% |
| WMT | Buy | WALMART INC | $521,000 | -18.3% | 4,285 | +0.0% | 0.18% | -10.0% |
| T | Buy | AT&T INC | $522,000 | -4.9% | 24,896 | +7.2% | 0.18% | +4.6% |
| BAC | Buy | BK OF AMERICA CORP | $509,000 | -16.8% | 16,336 | +10.1% | 0.18% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $510,000 | -21.9% | 5,373 | +8.3% | 0.18% | -14.1% |
| HBI | Buy | HANESBRANDS INC | $493,000 | -29.3% | 47,872 | +2.3% | 0.17% | -22.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $490,000 | +5.6% | 6,114 | +0.0% | 0.17% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $470,000 | -16.8% | 11,021 | +8.8% | 0.16% | -8.4% |
| MMM | Sell | 3M CO | $459,000 | -19.9% | 3,550 | -7.7% | 0.16% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $454,000 | -11.3% | 1,438 | +0.3% | 0.16% | -2.5% |
| ABT | Sell | ABBOTT LABS | $445,000 | -17.9% | 4,098 | -10.5% | 0.15% | -9.9% |
| HD | Sell | HOME DEPOT INC | $434,000 | -15.7% | 1,582 | -8.1% | 0.15% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $430,000 | -15.4% | 2,968 | -4.9% | 0.15% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $429,000 | +11.4% | 5,251 | +42.1% | 0.15% | +23.1% |
| UL | Sell | UNILEVER PLCspon adr new | $422,000 | -16.8% | 9,200 | -17.3% | 0.15% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $419,000 | +5.5% | 2,221 | +27.3% | 0.14% | +16.0% |
| PANW | PALO ALTO NETWORKS INC | $403,000 | -20.5% | 815 | 0.0% | 0.14% | -12.5% | |
| INTC | Buy | INTEL CORP | $402,000 | -3.8% | 10,757 | +27.4% | 0.14% | +5.3% |
| NKE | Buy | NIKE INCcl b | $394,000 | -24.1% | 3,860 | +0.0% | 0.14% | -16.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $383,000 | -12.6% | 2,641 | +0.0% | 0.13% | -3.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $381,000 | +1.9% | 4,505 | +5.8% | 0.13% | +11.9% |
| QCOM | QUALCOMM INC | $368,000 | -16.4% | 2,882 | 0.0% | 0.13% | -7.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $367,000 | -2.9% | 3,815 | -0.1% | 0.13% | +6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $357,000 | -15.6% | 3,924 | +0.6% | 0.12% | -6.8% |
| FB | Sell | META PLATFORMS INCcl a | $351,000 | -39.7% | 2,178 | -16.8% | 0.12% | -33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $346,000 | +1.2% | 673 | +0.3% | 0.12% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $323,000 | -43.9% | 2,132 | +1.0% | 0.11% | -38.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $317,000 | -16.1% | 2,288 | +13.1% | 0.11% | -7.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $312,000 | -18.3% | 3,876 | -2.3% | 0.11% | -10.0% |
| ADI | ANALOG DEVICES INC | $304,000 | -11.6% | 2,084 | 0.0% | 0.10% | -2.8% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $299,000 | -17.2% | 5,921 | +0.1% | 0.10% | -8.8% |
| TSLA | TESLA INC | $290,000 | -37.5% | 431 | 0.0% | 0.10% | -30.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $284,000 | -11.2% | 2,388 | -1.2% | 0.10% | -3.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $284,000 | -6.0% | 8,797 | +7.0% | 0.10% | +3.2% |
| ES | Sell | EVERSOURCE ENERGY | $270,000 | -11.2% | 3,202 | -7.1% | 0.09% | -2.1% |
| C | New | CITIGROUP INC | $263,000 | – | 5,710 | +100.0% | 0.09% | – |
| REGN | REGENERON PHARMACEUTICALS | $251,000 | -15.2% | 424 | 0.0% | 0.09% | -6.5% | |
| EFV | Sell | ISHARES TReafe value etf | $249,000 | -14.1% | 5,737 | -0.6% | 0.09% | -5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $248,000 | -7.1% | 1,464 | +0.3% | 0.09% | +2.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $248,000 | – | 7,881 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $246,000 | – | 673 | +100.0% | 0.08% | – |
| EL | LAUDER ESTEE COS INCcl a | $236,000 | -6.3% | 926 | 0.0% | 0.08% | +3.8% | |
| MDT | Buy | MEDTRONIC PLC | $234,000 | -19.0% | 2,606 | +0.0% | 0.08% | -11.0% |
| CRM | SALESFORCE INC | $233,000 | -22.3% | 1,412 | 0.0% | 0.08% | -14.7% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $223,000 | -12.5% | 4,373 | +0.3% | 0.08% | -3.8% |
| ETR | ENTERGY CORP NEW | $221,000 | -3.5% | 1,959 | 0.0% | 0.08% | +6.9% | |
| LRGF | Buy | ISHARES TRu s equity factr | $215,000 | -14.7% | 5,672 | +0.0% | 0.08% | -5.1% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $211,000 | -18.2% | 1,292 | -12.5% | 0.07% | -9.9% |
| BX | Buy | BLACKSTONE INC | $208,000 | -27.3% | 2,280 | +1.2% | 0.07% | -20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 1,801 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 692 | +100.0% | 0.07% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $201,000 | -9.5% | 2,222 | +4.9% | 0.07% | 0.0% |
| AVGO | Buy | BROADCOM INC | $201,000 | -22.4% | 413 | +0.5% | 0.07% | -14.6% |
| F | Buy | FORD MTR CO DEL | $145,000 | -32.9% | 13,060 | +2.5% | 0.05% | -26.5% |
| VTRS | Buy | VIATRIS INC | $117,000 | +4.5% | 11,157 | +7.9% | 0.04% | +17.1% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,301 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -495 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,083 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -887 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,323 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.