S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
US banks adopt radical new technology (growing 24,290%) (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
US banks adopt radical new technology (growing 24,290%) (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
US banks adopt radical new technology (growing 24,290%) (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
US banks adopt radical new technology (growing 24,290%) (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

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

About Marino, Stram & Associates LLC

Investment Activity

  • Marino, Stram & Associates LLC has $386.66 million in total holdings as of December 31, 2023.
  • Marino, Stram & Associates LLC owns shares of 168 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 4.17% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Marino, Stram & Associates LLC has purchased 158 new stocks and bought additional shares in 86 stocks.
  • Marino, Stram & Associates LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Williams Companies
$283,203 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
10,769 shares (about $1.20M)
iShares Core Dividend Growth ETF
19,303 shares (about $1.04M)
Invesco S&P 500 Equal Weight ETF
5,282 shares (about $833.48K)
iShares Core S&P 500 ETF
1,395 shares (about $666.29K)

Largest Sales this Quarter

DraftKings
24,980 shares (about $880.55K)
Johnson & Johnson
1,737 shares (about $272.26K)
Pfizer
8,554 shares (about $246.27K)
iShares International Select Dividend ETF
7,288 shares (about $203.99K)
Morgan Stanley
1,333 shares (about $124.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarino, Stram & Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$57,295,994$1,202,143 2.1%513,26714.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$38,669,675$666,290 1.8%80,96210.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$34,022,746$141,841 0.4%272,2478.8%ETF
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$21,931,699$426,225 2.0%146,7005.7%ETF
Vanguard Growth Index Fund stock logo
VUG
Vanguard Growth Index Fund
$16,691,349$299,065 1.8%53,6914.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,024,955$7,253 0.1%129,5613.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,864,005$78,988 0.6%50,0233.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,513,971$11,744 -0.1%49,4162.5%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$9,193,764$880,545 -8.7%260,8162.4%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$8,192,075$59,791 0.7%21,7852.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,785,471$19,902 0.4%28,1331.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,078,526$272,257 -6.3%26,0211.1%Medical
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$4,054,778$4,054,778 New Holding163,0391.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,888,879$1,038,889 36.5%72,2571.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,872,753$24,748 -0.6%35,5231.0%Medical
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$3,866,703$7,819 0.2%72,6961.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,743,870$268,648 7.7%9,1421.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,464,590$212,490 6.5%20,3320.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,462,696$156,212 4.7%9,7090.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,274,917$324,593 11.0%22,2570.8%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$3,204,241$111,859 3.6%89,2300.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,162,047$11,719 0.4%18,6180.8%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,944,358$1,813 -0.1%6,4960.8%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$2,911,108$34,395 -1.2%9,8180.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,890,834$9,672 -0.3%19,7270.7%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,813,625$35,858 1.3%18,5180.7%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,747,390$76,626 2.9%35,2090.7%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$2,667,047$46,278 -1.7%3,2850.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,363,832$11,373 -0.5%40,1130.6%Consumer Staples
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$2,299,561$7,112 0.3%33,3030.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,138,065$203,990 -8.7%76,3870.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,042,397$5,424 0.3%13,1790.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,006,653$7,163 0.4%53,2270.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,970,063$4,699 -0.2%19,7050.5%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,885,1540.0%13,3770.5%Communication Services
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,781,522$185,306 11.6%26,7940.5%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,775,281$22,743 1.3%19,5150.5%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,694,909$8,902 0.5%11,4240.4%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$1,652,358$16,205 1.0%17,0280.4%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,640,087$654,232 66.4%6,9140.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,637,557$5,830 0.4%2,8090.4%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,617,736$18,239 1.1%25,1010.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,617,522$246,272 -13.2%56,1830.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,562,649$4,491 -0.3%21,5750.4%Consumer Staples
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,376,643$72,304 5.5%35,4710.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,366,670$833,478 156.3%8,6610.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,365,889$97,783 7.7%9,7780.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,332,345$9,792 0.7%4,6260.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,310,834$7,866 0.6%32,4950.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,242,496$22,203 1.8%13,2070.3%Consumer Staples
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,231,775$81,234 -6.2%14,4810.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,183,500$57,827 -4.7%15,7590.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,151,531$1,364 0.1%16,8900.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,108,091$142,554 14.8%7,6410.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,089,938$10,010 0.9%8,3840.3%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,080,923$2,315 -0.2%10,2720.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,068,010$160,251 17.7%14,0290.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,061,611$137,217 14.8%9,6400.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,039,374$3,567 0.3%9,9060.3%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,038,877$44,714 -4.1%8,5500.3%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$997,972$26,590 -2.6%7,2060.3%Auto/Tires/Trucks
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$995,110$19,205 2.0%11,5030.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$981,446$28,663 -2.8%1,8490.3%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$966,613$1,572 0.2%6,1480.2%Transportation
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$935,471$7,136 0.8%9,3070.2%ETF
Fastenal stock logo
FAST
Fastenal
$919,132$10,169 -1.1%14,1910.2%Industrials
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$907,140$4,079 -0.4%5,7820.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$898,218$1,426 0.2%1,8900.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$884,665$24,249 2.8%6,2020.2%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$869,995$10,282 1.2%26,6540.2%Business Services
Visa Inc. stock logo
V
Visa
$865,751$11,457 1.3%3,3250.2%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$861,924$50,845 -5.6%10,6120.2%Utilities
The Southern Company stock logo
SO
Southern
$848,829$841 -0.1%12,1050.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$826,618$12,310 1.5%3,1560.2%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$813,443$2,708 -0.3%5,1070.2%Finance
Ventas, Inc. stock logo
VTR
Ventas
$810,363$17,444 2.2%16,2590.2%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$807,747$16,171 -2.0%21,8780.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$804,197$354 0.0%2,2720.2%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$791,646$822 0.1%17,3260.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$781,0860.0%21,6850.2%Oils/Energy
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$779,1050.0%43,3800.2%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$777,475$17,725 -2.2%18,7300.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$774,218$38,085 5.2%4,4520.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$757,5830.0%3,3690.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$731,734$124,302 -14.5%7,8470.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$724,225$4,718 0.7%2,4560.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$706,138$13,904 -1.9%7,8210.2%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$689,568$11,673 1.7%5,7890.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$680,142$14,820 -2.1%4,3140.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$666,028$41,229 -5.8%2,1970.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$662,9960.0%1,5540.2%Business Services
American Tower Co. stock logo
AMT
American Tower
$647,367$216 0.0%2,9990.2%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$646,420$901 0.1%20,0940.2%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$629,202$6,720 1.1%12,2650.2%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$613,959$21,548 -3.4%18,2350.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$608,174$52,102 9.4%5,8480.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$595,123$59,177 11.0%5330.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$587,100$10,379 1.8%7,1270.2%Medical
Entergy Co. stock logo
ETR
Entergy
$584,673$10,321 1.8%5,7780.2%Utilities
Intel Co. stock logo
INTC
Intel
$583,101$1,709 0.3%11,6040.2%Computer and Technology

Showing largest 100 holdings. View all holdings.