$353 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 162 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $52,696,910 | +2.7% | 496,774 | +2.2% | 14.92% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,124,925 | +11.7% | 78,817 | +3.0% | 9.94% | +4.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $32,856,082 | +0.8% | 267,872 | +1.7% | 9.30% | -5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,276,111 | +3.8% | 142,536 | +0.8% | 5.74% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,629,790 | +14.4% | 51,703 | +0.9% | 4.14% | +7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,877,055 | +5.3% | 49,247 | +0.7% | 3.65% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,876,597 | +4.4% | 129,218 | +1.4% | 3.64% | -2.1% |
| AAPL | Buy | APPLE INC | $9,770,250 | +19.7% | 50,370 | +1.7% | 2.77% | +12.2% |
| Sell | DRAFTKINGS INC NEW | $8,125,000 | +7.9% | 305,796 | -21.4% | 2.30% | +1.1% | |
| MSFT | Sell | MICROSOFT CORP | $7,313,008 | +18.1% | 21,475 | -0.1% | 2.07% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,098,604 | +45.0% | 36,845 | +35.8% | 1.73% | +36.0% |
| MRK | Sell | MERCK & CO INC | $4,181,485 | +7.6% | 36,238 | -0.8% | 1.18% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,067,775 | +12.0% | 27,969 | +0.3% | 1.15% | +5.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,820,044 | +3.5% | 74,248 | +0.6% | 1.08% | -3.0% |
| PEP | Buy | PEPSICO INC | $3,395,753 | +3.9% | 18,334 | +2.2% | 0.96% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $3,026,897 | +8.9% | 10,143 | +2.0% | 0.86% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,009,179 | +32.2% | 8,146 | +14.8% | 0.85% | +23.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,962,300 | -3.5% | 6,434 | -0.9% | 0.84% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,962,245 | +4.1% | 19,522 | +2.0% | 0.84% | -2.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,929,154 | +1.9% | 84,535 | +0.2% | 0.83% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,825,416 | +13.0% | 8,286 | +2.3% | 0.80% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,736,079 | +18.6% | 16,845 | +12.4% | 0.78% | +11.2% |
| PFE | Buy | PFIZER INC | $2,487,079 | -7.6% | 67,603 | +2.5% | 0.70% | -13.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,451,074 | +1.0% | 32,976 | -1.1% | 0.69% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,429,522 | +36.8% | 47,148 | +32.7% | 0.69% | +28.4% |
| KO | Buy | COCA COLA CO | $2,384,014 | -2.4% | 39,588 | +0.5% | 0.68% | -8.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,364,339 | +18.6% | 17,531 | +9.1% | 0.67% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $2,301,375 | +30.2% | 17,654 | +3.2% | 0.65% | +22.1% |
| BLK | Sell | BLACKROCK INC | $2,298,360 | +2.9% | 3,325 | -0.4% | 0.65% | -3.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,295,898 | +4.2% | 34,608 | -0.2% | 0.65% | -2.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,215,802 | -4.0% | 84,155 | +0.2% | 0.63% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,067,461 | -2.4% | 19,277 | -0.2% | 0.58% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,029,142 | -9.7% | 54,423 | -5.8% | 0.57% | -15.5% |
| ABBV | Sell | ABBVIE INC | $1,782,308 | -17.2% | 13,229 | -2.0% | 0.50% | -22.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,713,394 | -5.9% | 18,953 | -0.4% | 0.48% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,623,572 | +17.2% | 13,421 | +0.7% | 0.46% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,544,750 | +5.1% | 21,178 | +0.4% | 0.44% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $1,482,165 | +1.0% | 32,719 | -0.5% | 0.42% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,475,977 | -7.7% | 16,447 | -0.8% | 0.42% | -13.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,467,199 | +5.4% | 23,215 | +3.3% | 0.42% | -1.2% |
| MPC | Sell | MARATHON PETE CORP | $1,326,863 | -18.6% | 11,380 | -5.9% | 0.38% | -23.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,315,120 | +31.4% | 21,622 | +24.4% | 0.37% | +23.2% |
| LLY | LILLY ELI & CO | $1,303,724 | +36.6% | 2,780 | 0.0% | 0.37% | +28.1% | |
| GPC | Sell | GENUINE PARTS CO | $1,253,953 | -1.7% | 7,410 | -2.8% | 0.36% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,254,096 | -0.9% | 12,847 | -1.3% | 0.36% | -7.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,244,185 | +8.6% | 15,880 | -0.6% | 0.35% | +1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,229,918 | +4.2% | 8,909 | +1.3% | 0.35% | -2.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,190,759 | +8.9% | 32,921 | +0.0% | 0.34% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,160,897 | +8.2% | 16,471 | -1.9% | 0.33% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,086,030 | -9.4% | 6,059 | -1.9% | 0.31% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,079,455 | +14.4% | 9,018 | -0.9% | 0.31% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,058,572 | -2.2% | 11,125 | -3.0% | 0.30% | -8.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,049,117 | +14.6% | 16,870 | +0.2% | 0.30% | +7.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,023,159 | -1.8% | 26,520 | -5.2% | 0.29% | -7.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,007,165 | +8.1% | 10,294 | 0.0% | 0.28% | +1.1% | |
| AMGN | Sell | AMGEN INC | $999,190 | -13.0% | 4,500 | -5.3% | 0.28% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $995,979 | -8.9% | 1,909 | +0.6% | 0.28% | -14.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $978,751 | -10.3% | 11,624 | -3.0% | 0.28% | -15.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $962,134 | +7.9% | 9,872 | +0.1% | 0.27% | +1.1% |
| SHV | Sell | ISHARES TRshort treas bd | $956,939 | -4.3% | 8,794 | -2.8% | 0.27% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP | $945,727 | -18.4% | 8,062 | -2.9% | 0.27% | -23.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $864,774 | +1.2% | 11,908 | +1.9% | 0.24% | -5.0% |
| SO | Sell | SOUTHERN CO | $852,728 | -3.1% | 12,138 | -4.0% | 0.24% | -9.4% |
| FAST | Sell | FASTENAL CO | $842,705 | +4.2% | 14,286 | -4.7% | 0.24% | -2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $837,690 | +4.2% | 5,807 | +0.4% | 0.24% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $828,093 | +7.7% | 1,870 | -0.4% | 0.23% | +0.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $818,048 | +7.0% | 8,736 | +0.3% | 0.23% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $805,491 | +23.2% | 5,821 | +19.3% | 0.23% | +15.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $798,159 | -5.0% | 19,752 | -6.2% | 0.23% | -11.0% |
| ENB | Sell | ENBRIDGE INC | $792,812 | -4.6% | 21,341 | -2.0% | 0.22% | -10.8% |
| PCEF | INVESCO EXCH TRADED FD TR II | $784,310 | -0.8% | 43,380 | 0.0% | 0.22% | -7.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $781,711 | -2.0% | 3,125 | -4.6% | 0.22% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $761,638 | +53.4% | 3,458 | +42.1% | 0.22% | +44.0% |
| MS | Buy | MORGAN STANLEY | $745,939 | +29.0% | 8,735 | +32.6% | 0.21% | +20.6% |
| VTR | Sell | VENTAS INC | $742,813 | +7.6% | 15,714 | -1.3% | 0.21% | +1.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $727,096 | +2.8% | 17,291 | +0.1% | 0.21% | -3.7% |
| V | Buy | VISA INC | $713,529 | +5.6% | 3,005 | +0.3% | 0.20% | -1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $705,637 | +6.2% | 4,378 | +0.0% | 0.20% | -0.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $683,473 | -0.2% | 5,919 | -3.2% | 0.19% | -6.8% |
| WMT | Buy | WALMART INC | $681,440 | +9.0% | 4,335 | +2.2% | 0.19% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $677,205 | -7.3% | 5,116 | +0.2% | 0.19% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $667,754 | +57.1% | 7,479 | +76.2% | 0.19% | +47.7% |
| TFC | Sell | TRUIST FINL CORP | $664,464 | -12.2% | 21,893 | -1.4% | 0.19% | -17.9% |
| FB | Buy | META PLATFORMS INCcl a | $649,723 | +35.8% | 2,264 | +0.3% | 0.18% | +26.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $641,960 | +10.1% | 2,333 | -2.2% | 0.18% | +3.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $638,545 | -6.1% | 12,167 | -4.4% | 0.18% | -11.7% |
| PAYX | Buy | PAYCHEX INC | $635,614 | +0.7% | 5,682 | +3.1% | 0.18% | -5.8% |
| PANW | PALO ALTO NETWORKS INC | $624,722 | +27.9% | 2,445 | 0.0% | 0.18% | +19.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $601,284 | +12.2% | 2,738 | -2.2% | 0.17% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $598,220 | +8.8% | 1,521 | +0.5% | 0.17% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $579,750 | +2.9% | 11,205 | +4.0% | 0.16% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $576,406 | +14.8% | 20,091 | +14.4% | 0.16% | +7.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $576,931 | +1.0% | 20,039 | +0.2% | 0.16% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $558,736 | -6.6% | 2,881 | -1.6% | 0.16% | -12.7% |
| D | Sell | DOMINION ENERGY INC | $535,567 | -13.7% | 10,341 | -6.8% | 0.15% | -18.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $528,436 | – | 5,880 | +100.0% | 0.15% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $518,147 | +11.6% | 8,329 | 0.0% | 0.15% | +5.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $514,043 | +17.5% | 5,094 | +8.3% | 0.15% | +10.6% |
| GLD | SPDR GOLD TR | $512,348 | -2.7% | 2,874 | 0.0% | 0.14% | -8.8% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $510,738 | -1.2% | 80,053 | 0.0% | 0.14% | -7.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $500,813 | -3.4% | 9,607 | -3.8% | 0.14% | -9.6% |
| HD | Buy | HOME DEPOT INC | $490,132 | +5.4% | 1,578 | +0.1% | 0.14% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $488,477 | -3.1% | 3,104 | +0.5% | 0.14% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $485,239 | +5.5% | 6,299 | +3.0% | 0.14% | -1.4% |
| T | Buy | AT&T INC | $478,214 | -2.3% | 29,825 | +17.2% | 0.14% | -8.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $468,127 | +9.7% | 4,639 | +0.0% | 0.13% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $426,678 | -10.4% | 6,172 | -3.7% | 0.12% | -16.0% |
| ADI | Buy | ANALOG DEVICES INC | $413,582 | +101.4% | 2,123 | +103.9% | 0.12% | +88.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $406,820 | +7.8% | 2,335 | +2.1% | 0.12% | +0.9% |
| AVGO | Buy | BROADCOM INC | $398,916 | +37.2% | 460 | +1.5% | 0.11% | +28.4% |
| PPL | Sell | PPL CORP | $392,775 | -14.2% | 14,844 | -9.9% | 0.11% | -19.6% |
| INTC | Sell | INTEL CORP | $386,504 | -3.4% | 11,558 | -5.6% | 0.11% | -9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $376,660 | +13.7% | 2,386 | +9.7% | 0.11% | +7.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $375,921 | +0.0% | 3,837 | 0.0% | 0.11% | -7.0% | |
| MDT | Buy | MEDTRONIC PLC | $364,375 | +14.0% | 4,136 | +4.3% | 0.10% | +6.2% |
| BA | Sell | BOEING CO | $362,026 | -2.9% | 1,714 | -2.3% | 0.10% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $355,138 | +51.6% | 840 | -0.4% | 0.10% | +42.3% |
| TSLA | Buy | TESLA INC | $352,866 | +60.0% | 1,348 | +26.8% | 0.10% | +49.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $348,412 | -7.7% | 5,448 | +0.1% | 0.10% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $346,644 | -6.9% | 2,912 | -0.2% | 0.10% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $341,255 | -0.7% | 3,046 | +0.0% | 0.10% | -6.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $336,271 | +0.6% | 4,024 | 0.0% | 0.10% | -5.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $335,238 | +3.6% | 697 | +1.9% | 0.10% | -3.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $329,090 | +26.9% | 673 | 0.0% | 0.09% | +19.2% | |
| MMM | Sell | 3M CO | $324,942 | -12.6% | 3,246 | -8.3% | 0.09% | -17.9% |
| CRM | Buy | SALESFORCE INC | $319,425 | +8.5% | 1,512 | +2.6% | 0.09% | +1.1% |
| C | Buy | CITIGROUP INC | $308,382 | -0.6% | 6,698 | +1.3% | 0.09% | -7.4% |
| NKE | Buy | NIKE INCcl b | $304,584 | -9.9% | 2,760 | +0.1% | 0.09% | -15.7% |
| ES | Buy | EVERSOURCE ENERGY | $292,585 | +14.7% | 4,126 | +26.6% | 0.08% | +7.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $285,597 | – | 6,972 | +100.0% | 0.08% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,855 | +0.7% | 6,904 | 0.0% | 0.08% | -4.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $283,527 | +21.3% | 3,821 | +25.9% | 0.08% | +12.7% |
| REGN | REGENERON PHARMACEUTICALS | $272,327 | -12.6% | 379 | 0.0% | 0.08% | -18.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $266,900 | -13.1% | 2,220 | +0.0% | 0.08% | -18.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $268,784 | – | 4,496 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,801 | +8.5% | 6,373 | -1.0% | 0.08% | +1.4% |
| EFV | Buy | ISHARES TReafe value etf | $259,853 | +2.7% | 5,310 | +1.8% | 0.07% | -2.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $261,365 | +1.1% | 8,263 | +0.7% | 0.07% | -5.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $255,256 | – | 1,111 | +100.0% | 0.07% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $253,214 | +7.6% | 5,683 | +0.1% | 0.07% | +1.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $254,252 | +5.1% | 4,416 | +0.2% | 0.07% | -1.4% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $246,819 | +1.8% | 7,873 | 0.0% | 0.07% | -4.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $248,470 | -1.3% | 770 | +0.1% | 0.07% | -7.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $243,406 | +1.5% | 2,118 | -2.9% | 0.07% | -4.2% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $236,008 | +1.9% | 3,143 | 0.0% | 0.07% | -4.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $233,463 | -18.5% | 2,801 | -0.1% | 0.07% | -24.1% |
| ABT | ABBOTT LABS | $232,456 | +7.7% | 2,132 | 0.0% | 0.07% | +1.5% | |
| BX | Buy | BLACKSTONE INC | $231,900 | +7.6% | 2,494 | +1.7% | 0.07% | +1.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $216,645 | +1.5% | 2,310 | +0.2% | 0.06% | -4.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $211,052 | -19.5% | 1,075 | +1.0% | 0.06% | -24.1% |
| WFC | New | WELLS FARGO CO NEW | $212,883 | – | 4,988 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $205,635 | – | 991 | +100.0% | 0.06% | – |
| Sell | RBB FD INCus treas 3 mnth | $204,608 | -53.9% | 4,084 | -53.9% | 0.06% | -56.7% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $203,554 | – | 1,301 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $201,222 | – | 2,373 | +100.0% | 0.06% | – |
| ETR | ENTERGY CORP NEW | $202,530 | -9.6% | 2,080 | 0.0% | 0.06% | -16.2% | |
| EFG | New | ISHARES TReafe grwth etf | $201,564 | – | 2,113 | +100.0% | 0.06% | – |
| GPS | Buy | GAP INC | $117,970 | -8.5% | 13,211 | +2.9% | 0.03% | -15.4% |
| VTRS | Buy | VIATRIS INC | $108,267 | +3.9% | 10,848 | +0.1% | 0.03% | 0.0% |
| HONE | HARBORONE BANCORP INC NEW | $88,727 | -28.9% | 10,222 | 0.0% | 0.02% | -34.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $53,907 | -5.2% | 24,503 | 0.0% | 0.02% | -11.8% | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $33,200 | +174.4% | 40,000 | +300.0% | 0.01% | +125.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,201 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,483 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.