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

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About Marino, Stram & Associates LLC

Investment Activity

Marino, Stram & Associates LLC has $422.34 million in total holdings as of March 31, 2024.
Marino, Stram & Associates LLC owns shares of 170 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.42% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Marino, Stram & Associates LLC has purchased 168 new stocks and bought additional shares in 82 stocks.
Marino, Stram & Associates LLC sold shares of 56 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $63,114,299
iShares Core S&P 500 ETF: $42,509,980
SPDR S&P Dividend ETF: $35,036,024
Vanguard Value ETF: $24,331,015
Vanguard Growth ETF: $18,738,383

Largest New Holdings this Quarter

KLAVIYO INC: $1,117,757 Holding
JPMorgan Equity Premium Income ETF: $733,086 Holding
iShares Core Total USD Bond Market ETF: $525,507 Holding
Constellation Brands: $220,061 Holding
GSK: $214,563 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 203,375 shares (about $12.35M)
Invesco S&P 500 Equal Weight ETF: 7,099 shares (about $1.20M)
KLAVIYO INC: 43,868 shares (about $1.12M)
Vanguard High Dividend Yield ETF: 8,382 shares (about $1.01M)
JPMorgan Equity Premium Income ETF: 12,670 shares (about $733.09K)

Largest Sales this Quarter

iShares International Select Dividend ETF: 31,003 shares (about $869.33K)
SPDR S&P Dividend ETF: 5,286 shares (about $693.74K)
DraftKings: 14,968 shares (about $679.70K)
Unilever: 5,446 shares (about $273.31K)
AT&T: 14,048 shares (about $247.24K)

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	$63,114,299	$1,014,138 ▲	1.6%	521,649	14.9%	ETF
IVV iShares Core S&P 500 ETF	$42,509,980	$54,150 ▼	-0.1%	80,859	10.1%	ETF
SDY SPDR S&P Dividend ETF	$35,036,024	$693,736 ▼	-1.9%	266,961	8.3%	ETF
VTV Vanguard Value ETF	$24,331,015	$439,397 ▲	1.8%	149,398	5.8%	ETF
VUG Vanguard Growth ETF	$18,738,383	$257,808 ▲	1.4%	54,440	4.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,391,409	$12,353,009 ▲	406.6%	253,398	3.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,168,520	$150,528 ▼	-1.1%	128,199	3.4%	ETF
DKNG DraftKings	$11,163,958	$679,697 ▼	-5.7%	245,848	2.6%	Consumer Discretionary
MSFT Microsoft	$9,369,725	$204,467 ▲	2.2%	22,271	2.2%	Computer and Technology
AAPL Apple	$8,293,272	$180,568 ▼	-2.1%	48,363	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,647,800	$12,819 ▲	0.2%	28,197	1.3%	Finance
MRK Merck & Co., Inc.	$4,676,682	$10,556 ▼	-0.2%	35,443	1.1%	Medical
HFXI IQ FTSE International Equity Currency Neutral ETF	$4,659,371	$285,041 ▲	6.5%	173,663	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$4,200,868	$5,632 ▲	0.1%	72,354	1.0%	ETF
BRK.B Berkshire Hathaway	$4,113,390	$30,697 ▲	0.8%	9,782	1.0%	Finance
QQQ Invesco QQQ	$4,081,544	$22,202 ▲	0.5%	9,192	1.0%	Finance
JNJ Johnson & Johnson	$4,029,320	$87,006 ▼	-2.1%	25,471	1.0%	Medical
AOR iShares Core Growth Allocation ETF	$3,989,927	$57,062 ▼	-1.4%	71,671	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,859,223	$146,451 ▲	3.9%	21,134	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,815,271	$157,285 ▲	4.3%	23,214	0.9%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$3,508,039	$40,570 ▲	1.2%	90,274	0.8%	ETF
AMZN Amazon.com	$3,467,695	$127,351 ▲	3.8%	19,224	0.8%	Retail/Wholesale
PEP PepsiCo	$3,278,712	$20,302 ▲	0.6%	18,734	0.8%	Consumer Staples
PG Procter & Gamble	$3,179,774	$20,930 ▼	-0.7%	19,598	0.8%	Consumer Staples
LMT Lockheed Martin	$3,033,376	$78,689 ▲	2.7%	6,669	0.7%	Aerospace
BLK BlackRock	$2,825,642	$86,712 ▲	3.2%	3,389	0.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,801,774	$141,000 ▼	-4.8%	33,522	0.7%	ETF
MCD McDonald's	$2,779,802	$11,560 ▲	0.4%	9,859	0.7%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,669,253	$1,202,349 ▲	82.0%	15,760	0.6%	ETF
KO Coca-Cola	$2,576,232	$122,115 ▲	5.0%	42,109	0.6%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$2,546,868	$703,419 ▲	38.2%	37,018	0.6%	ETF
ABBV AbbVie	$2,464,905	$65,010 ▲	2.7%	13,536	0.6%	Medical
AOA iShares Core Aggressive Allocation ETF	$2,443,600	$2,865 ▼	-0.1%	33,264	0.6%	ETF
XOM Exxon Mobil	$2,349,980	$59,514 ▲	2.6%	20,217	0.6%	Oils/Energy
MPC Marathon Petroleum	$2,327,616	$25,591 ▲	1.1%	11,551	0.6%	Oils/Energy
LLY Eli Lilly and Company	$2,174,734	$10,893 ▼	-0.5%	2,795	0.5%	Medical
VZ Verizon Communications	$2,147,311	$86,102 ▼	-3.9%	51,175	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,062,504	$265,610 ▲	14.8%	7,936	0.5%	ETF
GOOG Alphabet	$2,051,571	$14,769 ▲	0.7%	13,474	0.5%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,832,464	$58,311 ▲	3.3%	25,926	0.4%	ETF
ED Consolidated Edison	$1,781,982	$9,808 ▲	0.6%	19,623	0.4%	Utilities
DUK Duke Energy	$1,673,171	$26,402 ▲	1.6%	17,301	0.4%	Utilities
GOOGL Alphabet	$1,578,728	$102,934 ▲	7.0%	10,460	0.4%	Computer and Technology
MDLZ Mondelez International	$1,509,326	$910 ▼	-0.1%	21,562	0.4%	Consumer Staples
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,486,207	$31,972 ▼	-2.1%	34,724	0.4%	ETF
VLO Valero Energy	$1,443,570	$12,461 ▲	0.9%	8,457	0.3%	Oils/Energy
PFE Pfizer	$1,412,411	$146,658 ▼	-9.4%	50,898	0.3%	Medical
AMGN Amgen	$1,363,894	$48,619 ▲	3.7%	4,797	0.3%	Medical
ESGV Vanguard ESG US Stock ETF	$1,339,604	$9,878 ▼	-0.7%	14,375	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,328,951	$1,773 ▼	-0.1%	15,738	0.3%	ETF
MO Altria Group	$1,323,715	$93,694 ▼	-6.6%	30,347	0.3%	Consumer Staples
IDV iShares International Select Dividend ETF	$1,272,579	$869,332 ▼	-40.6%	45,384	0.3%	ETF
IXN iShares Global Tech ETF	$1,263,509		0.0%	16,890	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,194,145	$2,806 ▲	0.2%	7,659	0.3%	ETF
PM Philip Morris International	$1,189,629	$20,432 ▼	-1.7%	12,984	0.3%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,184,362		0.0%	10,272	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$1,178,577	$112,972 ▲	10.6%	10,662	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,131,824	$645 ▲	0.1%	14,037	0.3%	ETF
OMC Omnicom Group	$1,123,666	$10,644 ▲	1.0%	11,613	0.3%	Business Services
GPC Genuine Parts	$1,121,730	$5,268 ▲	0.5%	7,240	0.3%	Auto/Tires/Trucks
KLAVIYO INC	$1,117,757	$1,117,757 ▲	New Holding	43,868	0.3%	COM SER A
FAST Fastenal	$1,109,303	$14,580 ▲	1.3%	14,380	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,074,718		0.0%	1,849	0.3%	Medical
META Meta Platforms	$1,073,664	$29,622 ▼	-2.7%	2,211	0.3%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,058,377	$24,918 ▼	-2.3%	5,649	0.3%	ETF
PGR Progressive	$1,056,230		0.0%	5,107	0.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,055,950	$82,889 ▼	-7.3%	9,185	0.3%	Manufacturing
SUSA iShares MSCI USA ESG Select ETF	$1,017,286	$1,201 ▲	0.1%	9,318	0.2%	ETF
KMB Kimberly-Clark	$1,012,298	$93,650 ▼	-8.5%	7,826	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$989,207	$523 ▲	0.1%	1,891	0.2%	Finance
UPS United Parcel Service	$988,311	$74,469 ▲	8.1%	6,649	0.2%	Transportation
SPG Simon Property Group	$985,140	$14,554 ▲	1.5%	6,295	0.2%	Finance
DIS Walt Disney	$951,706	$5,261 ▼	-0.5%	7,778	0.2%	Consumer Discretionary
V Visa	$944,330	$16,464 ▲	1.8%	3,384	0.2%	Business Services
AEP American Electric Power	$942,264	$28,585 ▲	3.1%	10,944	0.2%	Utilities
IPG Interpublic Group of Companies	$875,719	$6,004 ▲	0.7%	26,838	0.2%	Business Services
SO Southern	$868,931	$502 ▲	0.1%	12,112	0.2%	Utilities
AJG Arthur J. Gallagher & Co.	$867,895	$25,504 ▲	3.0%	3,471	0.2%	Finance
TFC Truist Financial	$861,601	$8,809 ▲	1.0%	22,104	0.2%	Finance
IVE iShares S&P 500 Value ETF	$853,166	$21,483 ▲	2.6%	4,567	0.2%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$845,740	$732 ▲	0.1%	17,341	0.2%	Finance
ITW Illinois Tool Works	$833,737	$13,149 ▼	-1.6%	3,107	0.2%	Industrial Products
PCEF Invesco CEF Income Composite ETF	$817,713		0.0%	43,380	0.2%	ETF
WMB Williams Companies	$817,405	$500,536 ▲	158.0%	20,975	0.2%	Oils/Energy
ENB Enbridge	$799,653	$15,087 ▲	1.9%	22,102	0.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$788,459	$7,211 ▼	-0.9%	5,795	0.2%	Computer and Technology
WMT Walmart	$778,834	$519,263 ▲	200.0%	12,944	0.2%	Retail/Wholesale
MA Mastercard	$763,636	$15,408 ▲	2.1%	1,586	0.2%	Business Services
PAYX Paychex	$746,959	$36,102 ▲	5.1%	6,083	0.2%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$733,086	$733,086 ▲	New Holding	12,670	0.2%	ETF
AOM iShares Core Moderate Allocation ETF	$722,880	$78,371 ▼	-9.8%	16,898	0.2%	ETF
PANW Palo Alto Networks	$695,550	$2,273 ▼	-0.3%	2,448	0.2%	Computer and Technology
VTR Ventas	$695,077	$12,844 ▼	-1.8%	15,964	0.2%	Finance
AVGO Broadcom	$694,707	$11,932 ▼	-1.7%	524	0.2%	Computer and Technology
NVDA NVIDIA	$686,286	$90,301 ▼	-11.6%	760	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$685,971	$54,608 ▼	-7.4%	2,035	0.2%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$657,227	$556 ▲	0.1%	20,111	0.2%	Finance
BAC Bank of America	$649,554	$41,901 ▼	-6.1%	17,130	0.2%	Finance
NULG Nuveen ESG Large-Cap Growth ETF	$638,079	$381 ▲	0.1%	8,365	0.2%	ETF
MDT Medtronic	$621,923	$784 ▲	0.1%	7,136	0.1%	Medical

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

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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