Marino, Stram & Associates LLC Top Holdings and 13F Report (2024)

About Marino, Stram & Associates LLC

Investment Activity

Marino, Stram & Associates LLC has $448.08 million in total holdings as of September 30, 2024.
Marino, Stram & Associates LLC owns shares of 168 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.60% of the portfolio was purchased this quarter.
About 0.35% of the portfolio was sold this quarter.
This quarter, Marino, Stram & Associates LLC has purchased 164 new stocks and bought additional shares in 106 stocks.
Marino, Stram & Associates LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $69,404,100
iShares Core S&P 500 ETF: $47,116,424
SPDR S&P Dividend ETF: $38,143,106
Vanguard Value ETF: $27,391,042
Vanguard Growth ETF: $21,821,491

Largest New Holdings this Quarter

JPMorgan Ultra-Short Income ETF: $851,062 Holding
iShares Core S&P U.S. Value ETF: $277,112 Holding
The Goldman Sachs Group: $213,417 Holding
iShares ESG Aware MSCI EM ETF: $212,080 Holding
FIDELITY COVINGTON TRUST: $207,947 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 11,951 shares (about $1.53M)
Vanguard Value ETF: 6,312 shares (about $1.10M)
Broadcom: 5,515 shares (about $951.38K)
SPDR S&P Dividend ETF: 6,696 shares (about $951.10K)
JPMorgan Ultra-Short Income ETF: 16,773 shares (about $851.06K)

Largest Sales this Quarter

KLAVIYO INC: 10,967 shares (about $388.01K)
Progressive: 1,000 shares (about $253.76K)
Invesco QQQ: 255 shares (about $124.46K)
Amazon.com: 496 shares (about $92.42K)
Alphabet: 499 shares (about $83.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$69,404,100	$1,532,117 ▲	2.3%	541,374	15.5%	ETF
IVV iShares Core S&P 500 ETF	$47,116,424	$424,540 ▲	0.9%	81,683	10.5%	ETF
SDY SPDR S&P Dividend ETF	$38,143,106	$951,099 ▲	2.6%	268,538	8.5%	ETF
VTV Vanguard Value ETF	$27,391,042	$1,101,884 ▲	4.2%	156,906	6.1%	ETF
VUG Vanguard Growth ETF	$21,821,491	$572,441 ▲	2.7%	56,837	4.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,243,019	$331,106 ▲	2.1%	260,639	3.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,035,782	$142,106 ▲	1.0%	128,555	3.4%	ETF
AAPL Apple	$10,237,818	$3,029 ▼	0.0%	43,939	2.3%	Computer and Technology
MSFT Microsoft	$8,254,587	$430 ▼	0.0%	19,183	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,899,176	$13,284 ▲	0.2%	27,977	1.3%	Finance
HFXI NYLI FTSE International Equity Currency Neutral ETF	$5,008,148	$145,359 ▲	3.0%	181,192	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,896,974	$559,050 ▲	12.9%	27,312	1.1%	ETF
BRK.B Berkshire Hathaway	$4,558,726	$11,506 ▲	0.3%	9,905	1.0%	Finance
DGRO iShares Core Dividend Growth ETF	$4,354,312	$13,980 ▼	-0.3%	69,458	1.0%	ETF
AOR iShares Core Growth Allocation ETF	$4,271,650	$2,844 ▲	0.1%	72,108	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,249,820	$652,854 ▲	18.2%	23,721	0.9%	ETF
QQQ Invesco QQQ	$4,174,167	$124,464 ▼	-2.9%	8,552	0.9%	Finance
MRK Merck & Co., Inc.	$4,025,655	$26,346 ▲	0.7%	35,450	0.9%	Medical
VIG Vanguard Dividend Appreciation ETF	$4,013,852	$4,753 ▲	0.1%	20,266	0.9%	ETF
LMT Lockheed Martin	$3,928,194	$36,827 ▲	0.9%	6,720	0.9%	Aerospace
NULV Nuveen ESG Large-Cap Value ETF	$3,648,280	$12,891 ▼	-0.4%	87,447	0.8%	ETF
PG Procter & Gamble	$3,377,046	$25,634 ▲	0.8%	19,498	0.8%	Consumer Staples
AMZN Amazon.com	$3,268,228	$92,420 ▼	-2.8%	17,540	0.7%	Retail/Wholesale
BLK BlackRock	$3,226,970	$9,494 ▲	0.3%	3,399	0.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,153,665	$167,097 ▲	5.6%	34,538	0.7%	ETF
PEP PepsiCo	$3,085,067	$7,822 ▼	-0.3%	18,142	0.7%	Consumer Staples
KO Coca-Cola	$3,031,641	$23,498 ▲	0.8%	42,188	0.7%	Consumer Staples
MCD McDonald's	$3,013,259	$4,263 ▲	0.1%	9,895	0.7%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$2,855,265	$1,982 ▲	0.1%	38,889	0.6%	ETF
ABBV AbbVie	$2,664,087	$19,156 ▼	-0.7%	13,490	0.6%	Medical
JNJ Johnson & Johnson	$2,638,959	$5,834 ▲	0.2%	16,284	0.6%	Medical
AOA iShares Core Aggressive Allocation ETF	$2,623,417	$1,105 ▲	0.0%	33,246	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$2,526,510	$127,132 ▲	5.3%	8,923	0.6%	ETF
LLY Eli Lilly and Company	$2,518,554	$24,813 ▲	1.0%	2,842	0.6%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,403,607	$135,504 ▲	6.0%	40,390	0.5%	ETF
VZ Verizon Communications	$2,389,870	$107,918 ▲	4.7%	53,215	0.5%	Computer and Technology
XOM Exxon Mobil	$2,370,467	$21,099 ▲	0.9%	20,223	0.5%	Oils/Energy
ED Consolidated Edison	$2,026,654	$1,145 ▼	-0.1%	19,463	0.5%	Utilities
DUK Duke Energy	$2,006,740	$17,179 ▲	0.9%	17,405	0.4%	Utilities
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,956,025	$40,206 ▲	2.1%	26,806	0.4%	ETF
GOOG Alphabet	$1,890,824	$83,431 ▼	-4.2%	11,309	0.4%	Computer and Technology
MPC Marathon Petroleum	$1,874,957	$5,213 ▲	0.3%	11,509	0.4%	Oils/Energy
GOOGL Alphabet	$1,764,425	$6,634 ▲	0.4%	10,639	0.4%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,646,285	$327,022 ▲	24.8%	14,881	0.4%	ETF
MDLZ Mondelez International	$1,586,525	$516 ▲	0.0%	21,536	0.4%	Consumer Staples
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,568,257	$35,012 ▼	-2.2%	33,191	0.3%	ETF
AMGN Amgen	$1,554,198	$9,988 ▲	0.6%	4,824	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$1,521,817	$16,086 ▼	-1.0%	15,894	0.3%	ETF
PM Philip Morris International	$1,513,202	$3,885 ▲	0.3%	12,465	0.3%	Consumer Staples
MO Altria Group	$1,510,473	$14,699 ▲	1.0%	29,594	0.3%	Consumer Staples
PFE Pfizer	$1,454,387	$50,385 ▲	3.6%	50,255	0.3%	Medical
ESGV Vanguard ESG US Stock ETF	$1,410,034	$4,168 ▼	-0.3%	13,871	0.3%	ETF
IXN iShares Global Tech ETF	$1,323,529	$51,086 ▼	-3.7%	16,037	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,290,369		0.0%	10,272	0.3%	ETF
WMT Walmart	$1,241,356	$194,767 ▲	18.6%	15,373	0.3%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$1,232,056	$22,133 ▲	1.8%	7,348	0.3%	ETF
META Meta Platforms	$1,228,550	$14,312 ▼	-1.2%	2,146	0.3%	Computer and Technology
IDV iShares International Select Dividend ETF	$1,198,786	$18,621 ▼	-1.5%	39,656	0.3%	ETF
OMC Omnicom Group	$1,197,643	$24,710 ▲	2.1%	11,584	0.3%	Business Services
SCHD Schwab US Dividend Equity ETF	$1,189,505	$2,959 ▲	0.2%	14,072	0.3%	ETF
TMO Thermo Fisher Scientific	$1,186,610	$8,661 ▲	0.7%	1,918	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,164,424	$61,406 ▲	5.6%	2,029	0.3%	Finance
KLAVIYO INC	$1,164,037	$388,012 ▼	-25.0%	32,901	0.3%	COM SER A
MTUM iShares MSCI USA Momentum Factor ETF	$1,159,429	$18,452 ▲	1.6%	5,718	0.3%	ETF
VLO Valero Energy	$1,148,928	$3,781 ▲	0.3%	8,509	0.3%	Oils/Energy
AEP American Electric Power	$1,142,007	$22,161 ▲	2.0%	11,131	0.3%	Utilities
SUSA iShares MSCI USA ESG Select ETF	$1,128,121	$3,972 ▲	0.4%	9,372	0.3%	ETF
SO Southern	$1,105,278	$12,084 ▲	1.1%	12,256	0.2%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$1,048,422	$2,019 ▲	0.2%	8,309	0.2%	Manufacturing
AVGO Broadcom	$1,044,710	$951,383 ▲	1,019.4%	6,056	0.2%	Computer and Technology
SPG Simon Property Group	$1,042,797		0.0%	6,170	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$1,039,828	$44,182 ▲	4.4%	3,695	0.2%	Finance
PGR Progressive	$1,033,057	$253,760 ▼	-19.7%	4,071	0.2%	Finance
FAST Fastenal	$1,026,496	$4,285 ▲	0.4%	14,373	0.2%	Retail/Wholesale
GPC Genuine Parts	$1,019,261	$6,984 ▲	0.7%	7,297	0.2%	Retail/Wholesale
NVDA NVIDIA	$1,017,393	$7,044 ▲	0.7%	8,377	0.2%	Computer and Technology
VTR Ventas	$1,012,563	$1,283 ▼	-0.1%	15,789	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,004,510	$868 ▼	-0.1%	5,784	0.2%	Computer and Technology
V Visa	$975,133	$36,014 ▲	3.8%	3,547	0.2%	Business Services
WMB Williams Companies	$966,435	$2,191 ▲	0.2%	21,171	0.2%	Oils/Energy
KMB Kimberly-Clark	$955,255	$1,850 ▲	0.2%	6,714	0.2%	Consumer Staples
IUSB iShares Core Total USD Bond Market ETF	$949,887	$265,237 ▲	38.7%	20,159	0.2%	Manufacturing
TFC Truist Financial	$942,924	$1,625 ▼	-0.2%	22,046	0.2%	Finance
UPS United Parcel Service	$913,543	$9,681 ▼	-1.0%	6,700	0.2%	Transportation
DON WisdomTree U.S. MidCap Dividend Fund	$888,277	$767 ▲	0.1%	17,373	0.2%	Finance
IVE iShares S&P 500 Value ETF	$882,006	$197 ▲	0.0%	4,473	0.2%	ETF
ENB Enbridge	$880,054	$14,295 ▲	1.7%	21,671	0.2%	Oils/Energy
PAYX Paychex	$858,494	$16,370 ▲	1.9%	6,398	0.2%	Business Services
PCEF Invesco CEF Income Composite ETF	$855,020		0.0%	43,380	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$851,062	$851,062 ▲	New Holding	16,773	0.2%	ETF
IPG Interpublic Group of Companies	$850,441	$506 ▲	0.1%	26,887	0.2%	Business Services
PANW Palo Alto Networks	$839,803	$6,836 ▲	0.8%	2,457	0.2%	Computer and Technology
MA Mastercard	$818,886		0.0%	1,658	0.2%	Business Services
AOM iShares Core Moderate Allocation ETF	$813,045	$361 ▲	0.0%	18,024	0.2%	ETF
ITW Illinois Tool Works	$807,246	$15,726 ▲	2.0%	3,080	0.2%	Industrial Products
ETR Entergy	$787,784	$12,502 ▲	1.6%	5,986	0.2%	Utilities
IWF iShares Russell 1000 Growth ETF	$762,358	$13,138 ▲	1.8%	2,031	0.2%	ETF
GLD SPDR Gold Shares	$701,451	$2,917 ▲	0.4%	2,886	0.2%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$695,692	$931 ▲	0.1%	20,171	0.2%	Finance
NULG Nuveen ESG Large-Cap Growth ETF	$691,197		0.0%	8,365	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Marino, Stram & Associates LLC Top Holdings and 13F Report (2024)

About Marino, Stram & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Marino, Stram & Associates LLC Top Holdings and 13F Report (2024)

About Marino, Stram & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarino, Stram & Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools