Marino, Stram & Associates LLC

NameMARINO, STRAM & ASSOCIATES LLC
Qtr Ending20220630 (Historical)
# Holdings149
AUM$ 521.55M
AUM - prev qtr$ 317.15M
Deposit/Withdraw$ 6.50M
Qtr Return 61.77 %
automated analysis found + corrected what appeared to be errors in 2 of the holdings in this filing

Early Preview Available: 2024/q4

Holdings

Now Buy/Sell TickerTypeName
$ 522.00K   $ 35.00K   T com At&t Inc
$ 445.00K   $ -52.00K   ABT com Abbott Labs
$ 1.98M   $ 0.00K   ABBV com Abbvie Inc
$ 246.00K   $ NEW   ADBE com Adobe Inc
$ 284.00K   $ -3.00K   A com Agilent Technologies Inc
$ 537.00K   $ 0.00K   AKAM com Akamai Technologies Inc
$ 205.00K   $ NEW   BABA sponsored ads Alibaba Group Hldg Ltd
$ 757.00K   $ 0.00K   LNT com Alliant Energy Corporation
$ 1.46M   $ 24.00K   GOOG cap stk cl c Alphabet Inc
$ 978.00K   $ 165.00K   GOOGL cap stk cl a Alphabet Inc
$ 1.31M   $ 1.00K   MO com Altria Groupinc
$ 1.89M   $ 1.81M   AMZN com Amazon Com Inc
$ 1.07M   $ 2.00K   AEP com American Electric Power Inc
$ 317.00K   $ 36.00K   AXP com American Express Company
$ 976.00K   $ 0.00K   AMGN com Amgen Inc
$ 304.00K   $ 0.00K   ADI com Analog Devices Inc
$ 7.01M   $ -99.00K   AAPL com Apple Inc
$ 509.00K   $ 46.00K   BAC com Bank of America Corp
$ 2.12M   $ 106.00K   BRK.B cl b new Berkshire Hathwy Inc
$ 1.89M   $ 84.00K   BLK com Blackrock Inc
$ 208.00K   $ 2.00K   BX com Blackstone Inc
$ 609.00K   $ -43.00K   BA com Boeing Co
$ 524.00K   $ -1.00K   BMY com Bristol Myers Squibb Company
$ 201.00K   $ 0.00K   AVGO com Broadcom Inc
$ 602.00K   $ 11.00K   CVS com Cvs Health Corporation
$ 430.00K   $ -22.00K   CVX com Chevron Corporation
$ 470.00K   $ 38.00K   CSCO com Cisco Systems
$ 263.00K   $ NEW   C com new Citigroup
$ 2.36M   $ 1.00K   KO com Coca-cola Co
$ 490.00K   $ 0.00K   CL com Colgate-palmolive
$ 2.01M   $ -6.00K   ED com Consolidated Ed Inc
$ 776.00K   $ 39.00K   DIS com Walt Disney Co-disney Common
$ 821.00K   $ 2.00K   D com Dominion Energy Inc
$ 1.65M   $ -3.00K   DUK com new Duke Energy Corporation New Co
$ 779.00K   $ NEW   ENB com Enbridge Inc
$ 221.00K   $ 0.00K   ETR com Entergy Corp
$ 270.00K   $ -20.00K   ES com Eversource Energy Com Shs
$ 1.59M   $ -19.00K   XOM com Exxon Mobil Corporation
$ 351.00K   $ -70.00K   META cl a Meta Platforms Inc
$ 732.00K   $ 0.00K   FAST com Fastenal Co
$ 145.00K   $ 3.00K   F com Ford Motor Co
$ 211.00K   $ -30.00K   AJG com Gallagher Arthur J& Co
$ 975.00K   $ 0.00K   GPC com Genuine Parts Co
$ 206.00K   $ NEW   GS com Goldman Sachs Group Inc
$ 493.00K   $ 11.00K   HBI com Hanesbrands Inc
$ 434.00K   $ -38.00K   HD com Home Depot Inc
$ 580.00K   $ 0.00K   ITW com Illinois Tool Works
$ 402.00K   $ 86.00K   INTC com Intel Corp
$ 732.00K   $ 2.00K   IPG com Interpublic Group Cos Inc
$ 1.01M   $ 114.00K   QQQ unit ser 1 Invesco QQQ
$ 821.00K   $ 215.00K   PCEF cef inm compsi Invesco Cef Income Composite ETF
$ 862.00K   $ 0.00K   ITOT core s&p ttl stk Ishares Core S&P Total Us Stock Market ETF
$ 26.87M   $ -45.00K   IVV core s&p500 etf Ishares Core S&P 500 ETF
$ 679.00K   $ 81.00K   IXN global tech etf Ishares Global Tech ETF
$ 1.29M   $ 17.00K   IVW s&p 500 grwt etf Ishares S&P 500 Growth ETF
$ 889.00K   $ 0.00K   IVE s&p 500 val etf Ishares S&P 500 Value ETF
$ 10.99M   $ -176.00K   IJH core s&p mcp etf Ishares Core S&P Mid-cap ETF
$ 383.00K   $ 0.00K   IWD rus 1000 val etf Ishares Russell 1000 Value ETF
$ 526.00K   $ 0.00K   IWF rus 1000 grw etf Ishares Russell 1000 Growth ETF
$ 11.79M   $ -245.00K   IJR core s&p scp etf Ishares Core S&P Small-cap ETF
$ 673.00K   $ 245.00K   JKH mrgstr md cp grw Ishares Morningstar Mid-cap Growth ETF
$ 3.71M   $ 185.00K   IDV intl sel div etf Ishares International Select Dividend ETF
$ 318.00K   $ 0.00K   IHI u.s. med dvc etf Ishares Us Medical Devices ETF
$ 24.71M   $ -137.00K   EFV eafe value etf Ishares Msci Eafe Value ETF*
$ 312.00K   $ -7.00K   EFG eafe grwth etf Ishares Msci Eafe Growth ETF
$ 2.10M   $ -173.00K   AOA aggres alloc etf Ishares Core Aggressive Allocation ETF
$ 3.45M   $ 10.00K   AOR grwt allocat etf Ishares Core Growth Allocation ETF
$ 813.00K   $ -14.00K   AOM modert alloc etf Ishares Core Moderate Allocation ETF
$ 210.89M   $ -4.57M   USMV msci usa min vol Ishares Msci Usa Min Vol Factor ETF*
$ 1.86M   $ 52.00K   QUAL msci usa qlt fct Ishares Msci Usa Quality Factor ETF
$ 212.00K   $ 9.00K   VLUE msci usa value Ishares Msci Usa Value Factor ETF
$ 818.00K   $ 13.00K   MTUM msci usa mmentm Ishares Msci Usa Momentum Factor ETF
$ 283.00K   $ 18.00K   ESGE esg awr msci em Ishares Esg Aware Msci Em ETF
$ 215.00K   $ 0.00K   LRGF u s equity factr Ishares Msci Usa Multifactor ETF
$ 1.76M   $ -1.21M   DGRO core div grwth Ishares Core Dividend Growth ETF
$ 1.29M   $ 231.00K   ESGU esg awr msci usa Ishares Esg Aware Msci Usa ETF
$ 3.03M   $ 48.00K   JPM com Jpmorgan Chase & Co Com Stk
$ 6.45M   $ 8.00K   JNJ com Johnson and Johnson
$ 1.21M   $ -1.00K   KMB com Kimberly Clark Corp
$ 236.00K   $ 0.00K   EL cl a Estee Lauder Co's Inc
$ 846.00K   $ 2.00K   LLY com Eli Lilly and Co
$ 2.67M   $ 11.00K   LMT com Lockheed Martin Corp
$ 972.00K   $ 0.00K   MPC com Marathon Pete Corp
$ 454.00K   $ 1.00K   MA cl a Mastercard Incorporated Cl a C
$ 2.43M   $ 1.00K   MCD com Mcdonalds Corp
$ 3.25M   $ 13.00K   MRK com Merck & Co Inc
$ 4.89M   $ -119.00K   MSFT com Microsoft Corp
$ 1.25M   $ -7.00K   MDLZ cl a Mondelez Intl Inc
$ 583.00K   $ 19.00K   MS com new Morgan Stanley
$ 394.00K   $ 0.00K   NKE cl b Nike Inc
$ 381.00K   $ 20.00K   NVS sponsored adr Novartis Ag Ads
$ 323.00K   $ 3.00K   NVDA com Nvidia Corp
$ 581.00K   $ -220.00K   JPS com Nuveen Preferred & Income Secu
$ 2.35M   $ 228.00K   NULV nuveen esg lrgvl Nuveen Esg Large-cap Value ETF
$ 583.00K   $ 10.00K   OMC com Omnicom Group Inc
$ 566.00K   $ 0.00K   PPL com Ppl Corporation
$ 403.00K   $ 0.00K   PANW com Palo Alto Networks Inc
$ 597.00K   $ -55.00K   PAYX com Paychex Inc
$ 3.00M   $ 14.00K   PEP com Pepsico Inc
$ 3.34M   $ 23.00K   PFE com Pfizer Inc
$ 1.16M   $ -30.00K   PM com Philip Morris Intl
$ 2.68M   $ 14.00K   PG com Procter & Gamble
$ 720.00K   $ -7.00K   PGR com Progressive Corp
$ 368.00K   $ 0.00K   QCOM com Qualcomm Inc
$ 367.00K   $ 0.00K   RTX com Raytheon Technologies Corp
$ 251.00K   $ 0.00K   REGN com Regeneron Pharmaceuticals Inc
$ 642.00K   $ -17.00K   SPY tr unit SPDR S&P 500 ETF Trust
$ 565.00K   $ 0.00K   GLD gold shs SPDR Gold Shares
$ 28.19M   $ 2.50M   SDY s&p divid etf SPDR S&P Dividend ETF
$ 1.00M   $ 175.00K   SPYX spdr s&p 500 etf SPDR S&P 500 Fossil Fuel Reserves Free ETF
$ 233.00K   $ 0.00K   CRM com Salesforceinc
$ 223.00K   $ 0.00K   FNDX schwab fdt us lg Schwab Fundamental Us Large Company Index ETF
$ 548.00K   $ 121.00K   SCHD us dividend eq Schwab Us Dividend Equity ETF
$ 248.00K   $ NEW   SCHF intl eqty etf Schwab International Equity ETF
$ 510.00K   $ 38.00K   SPG com Simon Properties Group Inc
$ 38.00K   $ NEW   OMIC com Singular Genomics Sys Inc
$ 882.00K   $ 0.00K   SO com Southern Co
$ 429.00K   $ 127.00K   TSM sponsored ads Taiwan Semicon Mfg Ltd
$ 290.00K   $ 0.00K   TSLA com Tesla Inc
$ 981.00K   $ 21.00K   TMO com Thermo Fisher Scientific Inc
$ 459.00K   $ -38.00K   MMM com 3m Company
$ 248.00K   $ 0.00K   TRV com Travelers Companies Inc
$ 882.00K   $ 85.00K   TFC com Truist Finl Corp
$ 422.00K   $ -88.00K   UL spon adr new Unilever Plc Ads New
$ 970.00K   $ 0.00K   UPS cl b United Parcel Serviceinccl B
$ 346.00K   $ 1.00K   UNH com Unitedhealth Group Inc
$ 746.00K   $ 1.00K   VLO com Valero Energy Corp
$ 2.48M   $ 49.00K   VIG div app etf Vanguard Dividend Appreciation ETF
$ 1.36M   $ 1.00K   ESGV esg us stk etf Vanguard World Fd Esg Us Stock ETF
$ 42.97M   $ 4.29M   VYM high div yld Vanguard High Dividend Yield ETF
$ 728.00K   $ 44.00K   VTR com Ventas Inc
$ 628.00K   $ -645.00K   VOE mcap vl idxvip Vanguard Mid-cap Value ETF
$ 358.00K   $ 2.00K   VNQ real estate etf Vanguard Reit ETF
$ 10.80M   $ -323.00K   VUG growth etf Vanguard Growth ETF
$ 16.04M   $ 1.67M   VTV value etf Vanguard Value ETF
$ 419.00K   $ 89.00K   VTI total stk mkt Vanguard Total Stock Market ETF
$ 2.98M   $ 13.00K   VZ com Verizon Communications
$ 117.00K   $ 8.00K   VTRS com Viatris Inc
$ 583.00K   $ 7.00K   V com cl a Visa Inc
$ 521.00K   $ 0.00K   WMT com Wal-mart Inc
$ 676.00K   $ 43.00K   DON us midcap divid Wisdomtree Us Midcap Dividend Fund
$ 652.00K   $ 25.00K   DES us smallcap divd Wisdomtree Us Smallcap Dividend Fund
$ 910.00K   $ NEW   GLDM spdr gld minis World Gold Tr SPDR Gold Minish
$ 234.00K   $ 0.00K   MDT shs Medtronic Plc Ord Shs
$ SOLD   $ -310.00K   ILMN com Illumina Inc
$ SOLD   $ -218.00K   ACWV msci gbl min vol Ishares Msci Global Min Vol Factor ETF
$ SOLD   $ -338.00K   IWO rus 2000 grw etf Ishares Russell 2000 Growth ETF
$ SOLD   $ -207.00K   MGC mega cap index Vanguard Mega Cap 300 Index ETF
$ SOLD   $ -206.00K   VOO s&p 500 etf shs Vanguard S&P 500 ETF


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2