Marino, Stram & Associates LLC Top Holdings and 13F Report (2025) About Marino, Stram & Associates LLCInvestment ActivityMarino, Stram & Associates LLC has $451.92 million in total holdings as of December 31, 2024.Marino, Stram & Associates LLC owns shares of 171 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Marino, Stram & Associates LLC has purchased 168 new stocks and bought additional shares in 103 stocks.Marino, Stram & Associates LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $68,859,382iShares Core S&P 500 ETF $47,917,452SPDR S&P Dividend ETF $35,934,690Vanguard Value ETF $27,447,498Vanguard Growth ETF $25,760,467 Largest New Holdings this Quarter BLACKROCK INC $3,495,903 HoldingiShares Core U.S. Aggregate Bond ETF $215,990 HoldingApollo Global Management $209,123 HoldingBoeing $208,843 HoldingInvesco Global Listed Private Equity ETF $203,114 Holding Largest Purchases this Quarter BLACKROCK INC 3,410 shares (about $3.50M)Vanguard Growth ETF 5,926 shares (about $2.43M)iShares Short Treasury Bond ETF 9,756 shares (about $1.07M)Vanguard Value ETF 5,217 shares (about $883.24K)Schwab US Dividend Equity ETF 28,290 shares (about $772.88K) Largest Sales this Quarter iShares Core Growth Allocation ETF 9,234 shares (about $529.30K)Vanguard High Dividend Yield ETF 1,681 shares (about $214.48K)Johnson & Johnson 1,173 shares (about $169.63K)iShares Core S&P 500 ETF 285 shares (about $167.77K)PepsiCo 931 shares (about $141.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarino, Stram & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$68,859,382$214,479 ▼-0.3%539,69315.2%ETFIVViShares Core S&P 500 ETF$47,917,452$167,774 ▼-0.3%81,39810.6%ETFSDYSPDR S&P Dividend ETF$35,934,690$460,766 ▲1.3%272,0268.0%ETFVTVVanguard Value ETF$27,447,498$883,240 ▲3.3%162,1236.1%ETFVUGVanguard Growth ETF$25,760,467$2,432,269 ▲10.4%62,7635.7%ETFIJHiShares Core S&P Mid-Cap ETF$16,634,953$394,547 ▲2.4%266,9713.7%ETFIJRiShares Core S&P Small-Cap ETF$15,170,400$358,333 ▲2.4%131,6653.4%ETFAAPLApple$11,057,947$54,841 ▲0.5%44,1582.4%Computer and TechnologyMSFTMicrosoft$8,133,528$48,050 ▲0.6%19,2971.8%Computer and TechnologyJPMJPMorgan Chase & Co.$6,709,733$3,356 ▲0.1%27,9911.5%FinanceQUALiShares MSCI USA Quality Factor ETF$5,299,898$436,123 ▲9.0%29,7611.2%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$4,760,950$39,090 ▲0.8%182,6921.1%ETFVIGVanguard Dividend Appreciation ETF$4,669,372$700,680 ▲17.7%23,8441.0%ETFBRK.BBerkshire Hathaway$4,595,659$106,064 ▲2.4%10,1391.0%FinanceQQQInvesco QQQ$4,429,573$57,766 ▲1.3%8,6651.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,407,726$251,104 ▲6.0%25,1541.0%ETFDGROiShares Core Dividend Growth ETF$4,288,305$27,726 ▲0.7%69,9100.9%ETFAMZNAmazon.com$3,988,949$140,848 ▲3.7%18,1820.9%Retail/WholesaleAORiShares Core Growth Allocation ETF$3,603,954$529,295 ▼-12.8%62,8740.8%ETFBLACKROCK INC$3,495,903$3,495,903 ▲New Holding3,4100.8%COMMRKMerck & Co., Inc.$3,425,848$100,672 ▼-2.9%34,4380.8%MedicalNULVNuveen ESG Large-Cap Value ETF$3,397,962$44,843 ▼-1.3%86,3080.8%ETFVTIVanguard Total Stock Market ETF$3,284,098$698,146 ▲27.0%11,3320.7%ETFLMTLockheed Martin$3,267,836$2,430 ▲0.1%6,7250.7%AerospacePGProcter & Gamble$3,253,189$15,591 ▼-0.5%19,4050.7%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$3,139,892$73,252 ▲2.4%35,3630.7%ETFMCDMcDonald's$2,846,200$22,322 ▼-0.8%9,8180.6%Retail/WholesaleSHViShares Short Treasury Bond ETF$2,712,780$1,074,233 ▲65.6%24,6370.6%ETFVYMIVanguard International High Dividend Yield ETF$2,645,339$5,566 ▲0.2%38,9710.6%ETFPEPPepsiCo$2,617,049$141,565 ▼-5.1%17,2110.6%Consumer StaplesKOCoca-Cola$2,614,274$12,327 ▼-0.5%41,9900.6%Consumer StaplesAOAiShares Core Aggressive Allocation ETF$2,540,828$6,129 ▼-0.2%33,1660.6%ETFJEPIJPMorgan Equity Premium Income ETF$2,444,886$121,272 ▲5.2%42,4980.5%ETFABBVAbbVie$2,386,261$10,839 ▼-0.5%13,4290.5%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$2,282,488$257,856 ▲12.7%30,2200.5%ETFGOOGAlphabet$2,254,527$100,929 ▲4.7%11,8390.5%Computer and TechnologyLLYEli Lilly and Company$2,204,860$10,808 ▲0.5%2,8560.5%MedicalXOMExxon Mobil$2,188,434$13,016 ▲0.6%20,3440.5%Oils/EnergyJNJJohnson & Johnson$2,185,287$169,634 ▼-7.2%15,1110.5%MedicalVZVerizon Communications$2,128,983$920 ▲0.0%53,2380.5%Computer and TechnologyGOOGLAlphabet$2,019,992$6,058 ▲0.3%10,6710.4%Computer and TechnologyDUKDuke Energy$1,879,018$3,771 ▲0.2%17,4400.4%UtilitiesIVWiShares S&P 500 Growth ETF$1,668,259$54,522 ▲3.4%16,4310.4%ETFEDConsolidated Edison$1,644,156$92,532 ▼-5.3%18,4260.4%UtilitiesMPCMarathon Petroleum$1,610,218$4,743 ▲0.3%11,5430.4%Oils/EnergySPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,595,191$2,937 ▼-0.2%33,1300.4%ETFMOAltria Group$1,562,058$14,589 ▲0.9%29,8730.3%Consumer StaplesPMPhilip Morris International$1,526,852$26,717 ▲1.8%12,6870.3%Consumer StaplesESGVVanguard ESG US Stock ETF$1,435,582$19,299 ▼-1.3%13,6870.3%ETFAVGOBroadcom$1,418,703$14,607 ▲1.0%6,1190.3%Computer and TechnologyWMTWalmart$1,395,433$6,505 ▲0.5%15,4450.3%Retail/WholesaleIXNiShares Global Tech ETF$1,360,422$1,271 ▲0.1%16,0520.3%ETFKLAVIYO INC$1,356,8370.0%32,9010.3%COM SER AITOTiShares Core S&P Total U.S. Stock Market ETF$1,321,1850.0%10,2720.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,294,107$110,912 ▲9.4%6,2540.3%ETFAMGNAmgen$1,258,497$1,043 ▲0.1%4,8280.3%MedicalPFEPfizer$1,251,495$81,765 ▼-6.1%47,1730.3%MedicalMETAMeta Platforms$1,214,453$42,160 ▼-3.4%2,0740.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,204,134$15,235 ▲1.3%2,0550.3%FinanceVOEVanguard Mid-Cap Value ETF$1,195,903$7,279 ▲0.6%7,3930.3%ETFMDLZMondelez International$1,185,925$100,405 ▼-7.8%19,8550.3%Consumer StaplesNVDANVIDIA$1,162,656$37,735 ▲3.4%8,6580.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,157,327$772,881 ▲201.0%42,3620.3%ETFWMBWilliams Companies$1,143,742$2,057 ▼-0.2%21,1330.3%Oils/EnergySUSAiShares MSCI USA ESG Select ETF$1,142,888$3,404 ▲0.3%9,4000.3%ETFVVisa$1,140,579$19,594 ▲1.7%3,6090.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,135,864$6,319 ▼-0.6%5,7520.3%Computer and TechnologyIDViShares International Select Dividend ETF$1,087,107$1,314 ▲0.1%39,7040.2%ETFESGUiShares ESG Aware MSCI USA ETF$1,072,254$1,932 ▲0.2%8,3240.2%ManufacturingSPGSimon Property Group$1,062,341$172 ▼0.0%6,1690.2%FinanceFASTFastenal$1,047,422$13,878 ▲1.3%14,5660.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$1,043,680$5,109 ▼-0.5%3,6770.2%FinanceVLOValero Energy$1,034,761$8,336 ▼-0.8%8,4410.2%Oils/EnergyAEPAmerican Electric Power$1,034,401$7,748 ▲0.8%11,2150.2%UtilitiesIUSBiShares Core Total USD Bond Market ETF$1,021,729$110,557 ▲12.1%22,6050.2%ManufacturingSOSouthern$1,009,352$412 ▲0.0%12,2610.2%UtilitiesPGRProgressive$1,006,841$31,389 ▲3.2%4,2020.2%FinanceOMCOmnicom Group$998,043$1,377 ▲0.1%11,6000.2%Business ServicesTFCTruist Financial$959,076$2,733 ▲0.3%22,1090.2%FinanceVTRVentas$931,247$1,413 ▲0.2%15,8130.2%FinanceENBEnbridge$922,978$3,479 ▲0.4%21,7530.2%Oils/EnergyPAYXPaychex$914,218$17,107 ▲1.9%6,5200.2%Business ServicesETREntergy$907,941$454,084 ▲100.1%11,9750.2%UtilitiesTMOThermo Fisher Scientific$904,904$93,144 ▼-9.3%1,7390.2%MedicalPANWPalo Alto Networks$894,151$447,076 ▲100.0%4,9140.2%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$886,328$816 ▲0.1%17,3890.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$882,382$37,526 ▲4.4%17,5180.2%ETFMAMastercard$873,390$526 ▲0.1%1,6590.2%Business ServicesKMBKimberly-Clark$862,599$17,165 ▼-2.0%6,5830.2%Consumer StaplesIVEiShares S&P 500 Value ETF$844,662$9,162 ▼-1.1%4,4250.2%ETFGPCGenuine Parts$843,360$8,640 ▼-1.0%7,2230.2%Retail/WholesalePCEFInvesco CEF Income Composite ETF$831,1610.0%43,3800.2%ETFIWFiShares Russell 1000 Growth ETF$829,732$14,056 ▲1.7%2,0660.2%ETFUPSUnited Parcel Service$806,612$38,206 ▼-4.5%6,3970.2%TransportationITWIllinois Tool Works$766,789$14,200 ▼-1.8%3,0240.2%Industrial ProductsAOMiShares Core Moderate Allocation ETF$762,273$20,677 ▼-2.6%17,5480.2%ETFCRMSalesforce$754,522$40,116 ▲5.6%2,2570.2%Computer and TechnologyIPGInterpublic Group of Companies$736,499$16,868 ▼-2.2%26,2850.2%Business ServicesNULGNuveen ESG Large-Cap Growth ETF$719,175$1,116 ▲0.2%8,3780.2%ETFAXPAmerican Express$705,281$29,090 ▼-4.0%2,3760.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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