Marino, Stram & Associates LLC Top Holdings and 13F Report (2025) About Marino, Stram & Associates LLCInvestment ActivityMarino, Stram & Associates LLC has $450.42 million in total holdings as of March 31, 2025.Marino, Stram & Associates LLC owns shares of 166 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Marino, Stram & Associates LLC has purchased 171 new stocks and bought additional shares in 83 stocks.Marino, Stram & Associates LLC sold shares of 55 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $69,215,769iShares Core S&P 500 ETF $46,760,209SPDR S&P Dividend ETF $37,429,222Vanguard Value ETF $28,770,362Vanguard Growth ETF $28,048,219 Largest New Holdings this Quarter 46435U713 - iShares U.S. Infrastructure ETF $313,126 Holding458140100 - Intel $222,283 Holding46434G863 - iShares ESG Aware MSCI EM ETF $206,920 Holding422806208 - HEICO $203,759 Holding Largest Purchases this Quarter Vanguard Growth ETF 12,875 shares (about $4.77M)iShares Core S&P 500 ETF 1,820 shares (about $1.02M)Eli Lilly and Company 986 shares (about $814.40K)iShares Morningstar Mid-Cap Growth ETF 10,792 shares (about $770.88K)Vanguard Value ETF 4,430 shares (about $765.24K) Largest Sales this Quarter Nuveen ESG Large-Cap Value ETF 23,764 shares (about $962.21K)iShares Core 60/40 Balanced Allocation ETF 12,260 shares (about $705.81K)iShares Core Dividend Growth ETF 10,224 shares (about $631.64K)NYLI FTSE International Equity Currency Neutral ETF 16,965 shares (about $466.88K)iShares Short Treasury Bond ETF 3,495 shares (about $386.06K) 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$69,215,769$383,011 ▼-0.6%536,72315.4%ETFIVViShares Core S&P 500 ETF$46,760,209$1,022,658 ▲2.2%83,21810.4%ETFSDYSPDR S&P Dividend ETF$37,429,222$520,740 ▲1.4%275,8648.3%ETFVTVVanguard Value ETF$28,770,362$765,238 ▲2.7%166,5536.4%ETFVUGVanguard Growth ETF$28,048,219$4,774,331 ▲20.5%75,6386.2%ETFIJHiShares Core S&P Mid-Cap ETF$15,887,079$309,314 ▲2.0%272,2723.5%ETFIJRiShares Core S&P Small-Cap ETF$13,456,836$311,410 ▼-2.3%128,6873.0%ETFAAPLApple$9,879,021$70,193 ▲0.7%44,4742.2%Computer and TechnologyMSFTMicrosoft$7,321,379$77,332 ▲1.1%19,5031.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,878,842$12,755 ▲0.2%28,0431.5%FinanceBRK.BBerkshire Hathaway$5,502,274$102,259 ▲1.9%10,3311.2%FinanceQUALiShares MSCI USA Quality Factor ETF$5,176,542$90,742 ▲1.8%30,2921.1%ETFVIGVanguard Dividend Appreciation ETF$4,624,904$582 ▼0.0%23,8411.0%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$4,560,802$466,876 ▼-9.3%165,7271.0%ETFRSPInvesco S&P 500 Equal Weight ETF$4,475,976$118,491 ▲2.7%25,8381.0%ETFQQQInvesco QQQ$3,911,252$151,930 ▼-3.7%8,3410.9%FinanceDGROiShares Core Dividend Growth ETF$3,687,385$631,636 ▼-14.6%59,6860.8%ETFAMZNAmazon.com$3,479,855$20,548 ▲0.6%18,2900.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,461,349$346,849 ▲11.1%12,5940.8%ETFPGProcter & Gamble$3,289,559$17,383 ▼-0.5%19,3030.7%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$3,274,588$37,463 ▼-1.1%34,9630.7%ETFBLACKROCK INC$3,245,218$17,982 ▲0.6%3,4290.7%COMLLYEli Lilly and Company$3,173,360$814,402 ▲34.5%3,8420.7%MedicalMCDMcDonald's$3,060,433$6,560 ▼-0.2%9,7970.7%Retail/WholesaleKOCoca-Cola$2,992,042$15,255 ▼-0.5%41,7770.7%Consumer StaplesLMTLockheed Martin$2,980,377$23,675 ▼-0.8%6,6720.7%AerospaceIMCGiShares Morningstar Mid-Cap Growth ETF$2,929,522$770,882 ▲35.7%41,0120.7%ETFMRKMerck & Co., Inc.$2,920,177$170,994 ▼-5.5%32,5330.6%MedicalAORiShares Core 60/40 Balanced Allocation ETF$2,913,840$705,806 ▼-19.5%50,6140.6%ETFVYMIVanguard International High Dividend Yield ETF$2,874,503$2,727 ▲0.1%39,0080.6%ETFABBVAbbVie$2,782,467$31,219 ▼-1.1%13,2800.6%MedicalJEPIJPMorgan Equity Premium Income ETF$2,617,755$189,419 ▲7.8%45,8130.6%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$2,544,910$7,726 ▲0.3%33,2670.6%ETFNULVNuveen ESG Large-Cap Value ETF$2,532,422$962,210 ▼-27.5%62,5440.6%ETFJNJJohnson & Johnson$2,438,887$67,166 ▼-2.7%14,7060.5%MedicalVZVerizon Communications$2,432,362$17,509 ▲0.7%53,6240.5%Computer and TechnologyPEPPepsiCo$2,404,133$176,479 ▼-6.8%16,0340.5%Consumer StaplesXOMExxon Mobil$2,401,934$17,602 ▼-0.7%20,1960.5%EnergySHViShares Short Treasury Bond ETF$2,335,345$386,058 ▼-14.2%21,1420.5%ETFDUKDuke Energy$2,133,785$6,587 ▲0.3%17,4940.5%UtilitiesEDConsolidated Edison$2,039,842$2,101 ▲0.1%18,4450.5%UtilitiesPMPhilip Morris International$2,007,146$6,667 ▼-0.3%12,6450.4%Consumer StaplesGOOGAlphabet$1,849,5460.0%11,8390.4%Computer and TechnologyMOAltria Group$1,795,917$2,941 ▲0.2%29,9220.4%Consumer StaplesGOOGLAlphabet$1,666,598$16,392 ▲1.0%10,7770.4%Computer and TechnologyMPCMarathon Petroleum$1,660,380$21,270 ▼-1.3%11,3970.4%EnergySPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,651,468$135,785 ▲9.0%36,0980.4%ETFIVWiShares S&P 500 Growth ETF$1,537,634$12,346 ▲0.8%16,5640.3%ETFAMGNAmgen$1,500,509$3,739 ▼-0.2%4,8160.3%MedicalAJGArthur J. Gallagher & Co.$1,368,305$98,747 ▲7.8%3,9630.3%FinanceWMTWalmart$1,346,225$9,657 ▼-0.7%15,3350.3%Retail/WholesaleESGVVanguard ESG US Stock ETF$1,325,691$14,987 ▼-1.1%13,5340.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,302,339$38,203 ▲3.0%6,4430.3%ETFWMBWilliams Companies$1,280,501$17,570 ▲1.4%21,4270.3%EnergyVVisa$1,275,485$10,515 ▲0.8%3,6390.3%Business ServicesAEPAmerican Electric Power$1,266,110$40,648 ▲3.3%11,5870.3%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$1,253,2860.0%10,2720.3%ETFIXNiShares Global Tech ETF$1,215,7920.0%16,0520.3%ETFMDLZMondelez International$1,210,602$136,585 ▼-10.1%17,8420.3%Consumer StaplesIDViShares International Select Dividend ETF$1,207,258$24,351 ▼-2.0%38,9190.3%ETFMETAMeta Platforms$1,196,060$576 ▲0.0%2,0750.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,186,052$1,622 ▲0.1%42,4200.3%ETFPGRProgressive$1,178,170$11,037 ▼-0.9%4,1630.3%FinanceSPYSPDR S&P 500 ETF Trust$1,156,212$6,712 ▲0.6%2,0670.3%FinanceFASTFastenal$1,129,859$233 ▲0.0%14,5690.3%Retail/WholesalePFEPfizer$1,129,779$65,580 ▼-5.5%44,5850.3%MedicalSOSouthern$1,127,874$460 ▲0.0%12,2660.3%UtilitiesVLOValero Energy$1,099,468$15,320 ▼-1.4%8,3250.2%EnergyVTRVentas$1,088,022$688 ▲0.1%15,8230.2%FinanceSUSAiShares MSCI USA ESG Select ETF$1,080,456$689 ▲0.1%9,4060.2%ETFAVGOBroadcom$1,076,991$52,410 ▲5.1%6,4320.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,074,957$111,894 ▼-9.4%6,6960.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,032,973$8,663 ▼-0.8%22,4170.2%ManufacturingSPGSimon Property Group$1,025,621$997 ▲0.1%6,1750.2%FinanceETREntergy$1,024,009$256 ▲0.0%11,9780.2%UtilitiesNVDANVIDIA$1,017,247$78,900 ▲8.4%9,3860.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,016,252$1,463 ▲0.1%8,3360.2%ManufacturingPAYXPaychex$1,007,319$1,389 ▲0.1%6,5290.2%Business ServicesENBEnbridge$966,421$2,526 ▲0.3%21,8100.2%EnergyOMCOmnicom Group$962,252$497 ▲0.1%11,6060.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$953,990$830 ▼-0.1%5,7470.2%Computer and TechnologyMAMastercard$931,235$21,924 ▲2.4%1,6990.2%Business ServicesKMBKimberly-Clark$920,275$15,928 ▼-1.7%6,4710.2%Consumer StaplesTFCTruist Financial$910,392$617 ▲0.1%22,1240.2%FinanceTMOThermo Fisher Scientific$901,429$36,316 ▲4.2%1,8120.2%MedicalPCEFInvesco CEF Income Composite ETF$876,807$59,095 ▲7.2%46,5150.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$861,802$693 ▲0.1%17,4030.2%FinanceGPCGenuine Parts$860,5860.0%7,2230.2%Retail/WholesaleNULGNuveen ESG Large-Cap Growth ETF$850,955$195,146 ▲29.8%10,8710.2%ETFIVEiShares S&P 500 Value ETF$845,212$1,906 ▲0.2%4,4350.2%ETFPANWPalo Alto Networks$838,5240.0%4,9140.2%Computer and TechnologyGLDSPDR Gold Shares$831,5480.0%2,8860.2%FinanceAOMiShares Core 40/60 Moderate Allocation ETF$769,9940.0%17,5480.2%ETFIWFiShares Russell 1000 Growth ETF$746,1720.0%2,0660.2%ETFJPSTJPMorgan Ultra-Short Income ETF$745,172$141,764 ▼-16.0%14,7180.2%ETFITWIllinois Tool Works$732,778$17,111 ▼-2.3%2,9550.2%IndustrialsUPSUnited Parcel Service$730,877$27,277 ▲3.9%6,6450.2%TransportationIPGInterpublic Group of Companies$696,106$17,790 ▼-2.5%25,6300.2%Business ServicesJPCNuveen Preferred & Income Opportunities Fund$689,105$58,984 ▲9.4%86,5710.2%Financial ServicesMDTMedtronic$665,413$1,258 ▼-0.2%7,4050.1%MedicalShowing 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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