Marino, Stram & Associates LLC
Name | MARINO, STRAM & ASSOCIATES LLC |
---|---|
Qtr Ending | 20220630 (Historical) |
# Holdings | 149 |
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 | Ticker | Type | Name | ||
---|---|---|---|---|---|---|
$ 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 |