Marino, Stram & Associates LLC Top Holdings and 13F Report (2025)

About Marino, Stram & Associates LLC

Investment Activity

Marino, Stram & Associates LLC has $495.60 million in total holdings as of June 30, 2025.
Marino, Stram & Associates LLC owns shares of 174 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.67% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Marino, Stram & Associates LLC has purchased 166 new stocks and bought additional shares in 112 stocks.
Marino, Stram & Associates LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $71,842,749
iShares Core S&P 500 ETF: $53,199,861
SPDR S&P Dividend ETF: $37,968,690
Vanguard Growth ETF: $37,133,577
Vanguard Value ETF: $30,301,042

Largest New Holdings this Quarter

922908611 - Vanguard Small-Cap Value ETF: $1,546,831 Holding
33739Q200 - First Trust Low Duration Opportunities ETF: $859,362 Holding
682680103 - ONEOK: $696,303 Holding
25243Q205 - Diageo: $623,897 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $421,247 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 9,065 shares (about $3.97M)
NYLI FTSE International Equity Currency Neutral ETF: 60,113 shares (about $1.77M)
Vanguard Small-Cap Value ETF: 7,932 shares (about $1.55M)
iShares Core S&P 500 ETF: 2,464 shares (about $1.53M)
iShares Core Dividend Growth ETF: 15,284 shares (about $977.26K)

Largest Sales this Quarter

Nuveen ESG Large-Cap Value ETF: 36,057 shares (about $1.51M)
iShares Core S&P Small-Cap ETF: 10,568 shares (about $1.15M)
Omnicom Group: 5,925 shares (about $426.23K)
Merck & Co., Inc.: 4,914 shares (about $388.99K)
PepsiCo: 2,927 shares (about $386.49K)

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	$71,842,749	$292,215 ▲	0.4%	538,915	14.5%	ETF
IVV iShares Core S&P 500 ETF	$53,199,861	$1,529,895 ▲	3.0%	85,682	10.7%	ETF
SDY SPDR S&P Dividend ETF	$37,968,690	$525,682 ▲	1.4%	279,737	7.7%	ETF
VUG Vanguard Growth ETF	$37,133,577	$3,974,073 ▲	12.0%	84,703	7.5%	ETF
VTV Vanguard Value ETF	$30,301,042	$864,436 ▲	2.9%	171,444	6.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,704,108	$182,215 ▼	-1.1%	269,334	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,909,232	$1,154,977 ▼	-8.2%	118,119	2.6%	ETF
MSFT Microsoft	$9,783,139	$82,073 ▲	0.8%	19,668	2.0%	Computer and Technology
AAPL Apple	$9,504,963	$380,182 ▲	4.2%	46,327	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,234,651	$104,658 ▲	1.3%	28,404	1.7%	Finance
HFXI NYLI FTSE International Equity Currency Neutral ETF	$6,655,491	$1,771,526 ▲	36.3%	225,840	1.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,842,666	$304,757 ▲	5.5%	31,959	1.2%	ETF
BRK.B Berkshire Hathaway	$5,334,185	$315,747 ▲	6.3%	10,981	1.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,962,257	$266,432 ▲	5.7%	27,304	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,889,097	$9,619 ▲	0.2%	23,888	1.0%	ETF
QQQ Invesco QQQ	$4,857,984	$256,525 ▲	5.6%	8,806	1.0%	Finance
DGRO iShares Core Dividend Growth ETF	$4,793,599	$977,262 ▲	25.6%	74,970	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$4,513,553	$685,953 ▲	17.9%	14,851	0.9%	ETF
AMZN Amazon.com	$4,213,331	$200,739 ▲	5.0%	19,205	0.9%	Retail/Wholesale
IMCG iShares Morningstar Mid-Cap Growth ETF	$3,932,887	$642,484 ▲	19.5%	49,020	0.8%	ETF
BLACKROCK INC	$3,746,700	$148,987 ▲	4.1%	3,571	0.8%	COM
JEPI JPMorgan Equity Premium Income ETF	$3,576,783	$972,308 ▲	37.3%	62,916	0.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,563,514	$438,600 ▲	14.0%	44,483	0.7%	ETF
PG Procter & Gamble	$3,268,970	$193,576 ▲	6.3%	20,518	0.7%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$3,153,997	$127,943 ▼	-3.9%	33,600	0.6%	ETF
LLY Eli Lilly and Company	$3,151,842	$156,696 ▲	5.2%	4,043	0.6%	Medical
LMT Lockheed Martin	$3,142,141	$51,875 ▲	1.7%	6,784	0.6%	Aerospace
AOR iShares Core 60/40 Balanced Allocation ETF	$3,098,080	$18,225 ▼	-0.6%	50,318	0.6%	ETF
KO CocaCola	$3,073,386	$117,657 ▲	4.0%	43,440	0.6%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$2,905,481	$570,982 ▲	24.5%	26,313	0.6%	ETF
MCD McDonald's	$2,864,933	$2,629 ▲	0.1%	9,806	0.6%	Retail/Wholesale
AOA iShares Core 80/20 Aggressive Allocation ETF	$2,783,072	$8,590 ▲	0.3%	33,370	0.6%	ETF
VZ Verizon Communications	$2,535,674	$215,356 ▲	9.3%	58,601	0.5%	Computer and Technology
ABBV AbbVie	$2,511,841	$46,777 ▲	1.9%	13,532	0.5%	Medical
XOM Exxon Mobil	$2,328,394	$151,245 ▲	6.9%	21,599	0.5%	Energy
PM Philip Morris International	$2,301,811	$1,275 ▼	-0.1%	12,638	0.5%	Consumer Staples
JNJ Johnson & Johnson	$2,290,437	$44,144 ▲	2.0%	14,995	0.5%	Medical
MRK Merck & Co., Inc.	$2,186,303	$388,989 ▼	-15.1%	27,619	0.4%	Medical
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$2,156,128	$317,651 ▲	17.3%	42,335	0.4%	ETF
GOOG Alphabet	$2,152,057	$51,974 ▲	2.5%	12,132	0.4%	Computer and Technology
DUK Duke Energy	$2,123,999	$59,708 ▲	2.9%	18,000	0.4%	Utilities
AVGO Broadcom	$2,077,601	$304,597 ▲	17.2%	7,537	0.4%	Computer and Technology
MPC Marathon Petroleum	$1,986,893	$93,688 ▲	4.9%	11,961	0.4%	Energy
ED Consolidated Edison	$1,940,383	$89,413 ▲	4.8%	19,336	0.4%	Utilities
IVW iShares S&P 500 Growth ETF	$1,876,550	$52,848 ▲	2.9%	17,044	0.4%	ETF
GOOGL Alphabet	$1,833,885	$65,383 ▼	-3.4%	10,406	0.4%	Computer and Technology
MO Altria Group	$1,764,385	$10,084 ▲	0.6%	30,094	0.4%	Consumer Staples
PEP PepsiCo	$1,730,672	$386,486 ▼	-18.3%	13,107	0.3%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$1,606,008	$57,675 ▲	3.7%	6,683	0.3%	ETF
META Meta Platforms	$1,595,918	$64,221 ▲	4.2%	2,162	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,546,831	$1,546,831 ▲	New Holding	7,932	0.3%	ETF
NVDA NVIDIA	$1,503,586	$20,697 ▲	1.4%	9,517	0.3%	Computer and Technology
WMT Walmart	$1,502,197	$2,738 ▲	0.2%	15,363	0.3%	Retail/Wholesale
IXN iShares Global Tech ETF	$1,483,379	$1,108 ▲	0.1%	16,064	0.3%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$1,482,594	$461,285 ▲	45.2%	15,781	0.3%	ETF
WMB Williams Companies	$1,456,315	$110,483 ▲	8.2%	23,186	0.3%	Energy
AMGN Amgen	$1,447,925	$103,304 ▲	7.7%	5,186	0.3%	Medical
ESGV Vanguard ESG U.S. Stock ETF	$1,441,730	$42,101 ▼	-2.8%	13,150	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$1,435,474	$166,789 ▲	13.1%	4,484	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,387,131		0.0%	10,272	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,358,619	$81,554 ▲	6.4%	2,199	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,317,393	$15,853 ▲	1.2%	5,817	0.3%	Computer and Technology
V Visa	$1,297,056	$5,325 ▲	0.4%	3,654	0.3%	Business Services
AEP American Electric Power	$1,264,212	$61,945 ▲	5.2%	12,184	0.3%	Utilities
CVX Chevron	$1,240,357	$711,680 ▲	134.6%	8,662	0.3%	Energy
FAST Fastenal	$1,237,143	$625,249 ▲	102.2%	29,456	0.2%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$1,222,455	$120,648 ▼	-9.0%	35,423	0.2%	ETF
MDLZ Mondelez International	$1,215,377	$12,139 ▲	1.0%	18,022	0.2%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$1,208,313	$462,404 ▲	62.0%	23,842	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,194,722	$2,535 ▲	0.2%	9,426	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,180,146	$78,940 ▲	7.2%	7,176	0.2%	ETF
VLO Valero Energy	$1,140,410	$21,373 ▲	1.9%	8,484	0.2%	Energy
SO Southern	$1,140,090	$13,683 ▲	1.2%	12,415	0.2%	Utilities
SCHD Schwab US Dividend Equity ETF	$1,126,333	$2,200 ▲	0.2%	42,503	0.2%	ETF
PGR Progressive	$1,110,938		0.0%	4,163	0.2%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$1,110,220	$1,511,353 ▼	-57.7%	26,487	0.2%	ETF
ENB Enbridge	$1,097,726	$109,310 ▲	11.1%	24,222	0.2%	Energy
ETR Entergy	$1,088,827	$93,181 ▲	9.4%	13,099	0.2%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$1,048,567	$79,285 ▼	-7.0%	7,750	0.2%	Manufacturing
MA Mastercard	$1,036,943	$82,056 ▲	8.6%	1,845	0.2%	Business Services
VTR Ventas	$1,019,169	$19,955 ▲	2.0%	16,139	0.2%	Finance
SPG Simon Property Group	$1,017,723	$25,077 ▲	2.5%	6,331	0.2%	Finance
PANW Palo Alto Networks	$1,005,601		0.0%	4,914	0.2%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,001,698	$34,626 ▼	-3.3%	21,668	0.2%	Manufacturing
PAYX Paychex	$951,084	$1,309 ▲	0.1%	6,538	0.2%	Computer and Technology
PFE Pfizer	$921,009	$159,743 ▼	-14.8%	37,995	0.2%	Medical
PCEF Invesco CEF Income Composite ETF	$908,903		0.0%	46,515	0.2%	ETF
IVE iShares S&P 500 Value ETF	$905,087	$38,306 ▲	4.4%	4,631	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$898,283	$21,226 ▲	2.4%	2,116	0.2%	ETF
GLD SPDR Gold Shares	$879,715		0.0%	2,886	0.2%	Finance
GPC Genuine Parts	$879,218	$3,033 ▲	0.3%	7,248	0.2%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$859,669	$12,580 ▼	-1.4%	17,152	0.2%	Finance
LMBS First Trust Low Duration Opportunities ETF	$859,362	$859,362 ▲	New Holding	17,445	0.2%	Manufacturing
KMB Kimberly-Clark	$828,405	$5,801 ▼	-0.7%	6,426	0.2%	Consumer Staples
AOM iShares Core 40/60 Moderate Allocation ETF	$805,439	$2,486 ▼	-0.3%	17,494	0.2%	ETF
AXP American Express	$758,332	$319 ▲	0.0%	2,377	0.2%	Finance
TMO Thermo Fisher Scientific	$746,783	$12,163 ▲	1.7%	1,842	0.2%	Medical
CSCO Cisco Systems	$734,334	$38,576 ▲	5.5%	10,584	0.1%	Computer and Technology
OKE ONEOK	$696,303	$696,303 ▲	New Holding	8,530	0.1%	Energy
JPC Nuveen Preferred & Income Opportunities Fund	$694,299		0.0%	86,571	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Marino, Stram & Associates LLC Top Holdings and 13F Report (2025)

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 (2025)

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