| |
|
|
| Name: |
MARINO STRAM & ASSOCIATES LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$117.37 |
$63,114,000 |
521,649 |
14.94% |
5,818,000 |
8,382 |
0.157 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$42,510,000 |
80,859 |
10.07% |
3,840,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$127.49 |
$35,036,000 |
266,961 |
8.3% |
1,013,000 |
-5,286 |
0.168 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$24,331,000 |
149,398 |
5.76% |
2,399,000 |
2,698 |
0.027 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$18,738,000 |
54,440 |
4.44% |
2,047,000 |
749 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$15,391,000 |
253,398 |
3.64% |
1,527,000 |
203,375 |
0.109 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$14,169,000 |
128,199 |
3.35% |
144,000 |
-1,362 |
0.022 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
8 |
- |
$0.00 |
$11,164,000 |
245,848 |
2.64% |
1,970,000 |
-14,968 |
0.056 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$9,370,000 |
22,271 |
2.22% |
1,178,000 |
486 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$8,293,000 |
48,363 |
1.96% |
-1,221,000 |
-1,053 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$5,648,000 |
28,197 |
1.34% |
863,000 |
64 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$4,677,000 |
35,443 |
1.11% |
804,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
13 |
- |
$26.43 |
$4,659,000 |
173,663 |
1.1% |
604,000 |
10,624 |
0.193 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$56.34 |
$4,201,000 |
72,354 |
0.99% |
312,000 |
97 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$4,113,000 |
9,782 |
0.97% |
650,000 |
73 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$4,082,000 |
9,192 |
0.97% |
338,000 |
50 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$4,029,000 |
25,471 |
0.95% |
-50,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
18 |
- |
$54.19 |
$3,990,000 |
71,671 |
0.94% |
123,000 |
-1,025 |
0.241 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$3,859,000 |
21,134 |
0.91% |
394,000 |
802 |
0.006 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$3,815,000 |
23,214 |
0.9% |
540,000 |
957 |
0.001 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
21 |
- |
$0.00 |
$3,508,000 |
90,274 |
0.83% |
304,000 |
1,044 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$3,468,000 |
19,224 |
0.82% |
654,000 |
706 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$3,279,000 |
18,734 |
0.78% |
117,000 |
116 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$3,180,000 |
19,598 |
0.75% |
289,000 |
-129 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.29 |
$3,033,000 |
6,669 |
0.72% |
89,000 |
173 |
0.002 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$762.88 |
$2,826,000 |
3,389 |
0.67% |
159,000 |
104 |
0.002 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$2,802,000 |
33,522 |
0.66% |
55,000 |
-1,687 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$2,780,000 |
9,859 |
0.66% |
-131,000 |
41 |
0.001 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.43 |
$2,669,000 |
15,760 |
0.63% |
1,302,000 |
7,099 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$2,576,000 |
42,109 |
0.61% |
212,000 |
1,996 |
0.001 |
Beverage Soft Drinks... |
|
|
VYMI |
Vanguard International High... |
31 |
- |
$0.00 |
$2,547,000 |
37,018 |
0.6% |
765,000 |
10,224 |
0.041 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$2,465,000 |
13,536 |
0.58% |
423,000 |
357 |
0.001 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
33 |
- |
$71.42 |
$2,444,000 |
33,264 |
0.58% |
144,000 |
-39 |
0.185 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$2,350,000 |
20,217 |
0.56% |
380,000 |
512 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$198.39 |
$2,328,000 |
11,551 |
0.55% |
633,000 |
127 |
0.002 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$2,175,000 |
2,795 |
0.51% |
537,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$2,147,000 |
51,175 |
0.51% |
140,000 |
-2,052 |
0.001 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$2,063,000 |
7,936 |
0.49% |
423,000 |
1,022 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$2,052,000 |
13,474 |
0.49% |
167,000 |
97 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
40 |
- |
$67.36 |
$1,832,000 |
25,926 |
0.43% |
214,000 |
825 |
0.068 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$92.93 |
$1,782,000 |
19,623 |
0.42% |
7,000 |
108 |
0.006 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$97.71 |
$1,673,000 |
17,301 |
0.4% |
21,000 |
273 |
0.002 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$1,579,000 |
10,460 |
0.37% |
213,000 |
682 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.61 |
$1,509,000 |
21,562 |
0.36% |
-54,000 |
-13 |
0.002 |
Food - Major Diversified |
|
|
SPYX |
Spdr S |
45 |
- |
$41.52 |
$1,486,000 |
34,724 |
0.35% |
109,000 |
-747 |
0.171 |
N/A |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$165.80 |
$1,444,000 |
8,457 |
0.34% |
354,000 |
73 |
0.002 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$1,412,000 |
50,898 |
0.33% |
-206,000 |
-5,285 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.98 |
$1,364,000 |
4,797 |
0.32% |
32,000 |
171 |
0.001 |
Biotechnology |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
49 |
- |
$0.00 |
$1,340,000 |
14,375 |
0.32% |
108,000 |
-106 |
0.038 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.53 |
$1,329,000 |
15,738 |
0.31% |
145,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.38 |
$1,324,000 |
30,347 |
0.31% |
13,000 |
-2,148 |
0.002 |
Cigarettes & Other To... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
52 |
- |
$0.00 |
$1,273,000 |
45,384 |
0.3% |
-865,000 |
-31,003 |
0.036 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
53 |
- |
$71.80 |
$1,264,000 |
16,890 |
0.3% |
112,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$150.08 |
$1,194,000 |
7,659 |
0.28% |
86,000 |
18 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
55 |
- |
$95.02 |
$1,190,000 |
12,984 |
0.28% |
-52,000 |
-223 |
0.001 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$111.74 |
$1,184,000 |
10,272 |
0.28% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.45 |
$1,179,000 |
10,662 |
0.28% |
117,000 |
1,022 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$77.48 |
$1,132,000 |
14,037 |
0.27% |
64,000 |
8 |
0.005 |
N/A |
|
|
OMC |
Omnicom Group Inc |
59 |
- |
$95.89 |
$1,124,000 |
11,613 |
0.27% |
129,000 |
110 |
0.005 |
Advertising Agencies |
|
|
GPC |
Genuine Parts Co |
60 |
- |
$159.93 |
$1,122,000 |
7,240 |
0.27% |
124,000 |
34 |
0.005 |
Auto Parts Wholesale |
|
|
KVYO |
Klaviyo, Inc. |
61 |
New |
$23.61 |
$1,118,000 |
43,868 |
0.26% |
1,118,000 |
43,868 |
0.02 |
N/A |
|
|
FAST |
Fastenal Co |
62 |
- |
$68.17 |
$1,109,000 |
14,380 |
0.26% |
190,000 |
189 |
0.003 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$573.60 |
$1,075,000 |
1,849 |
0.25% |
94,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$443.29 |
$1,074,000 |
2,211 |
0.25% |
270,000 |
-61 |
0 |
Internet Service Prov... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
65 |
- |
$0.00 |
$1,058,000 |
5,649 |
0.25% |
151,000 |
-133 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
66 |
- |
$208.03 |
$1,056,000 |
5,107 |
0.25% |
243,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$1,056,000 |
9,185 |
0.25% |
17,000 |
-721 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
68 |
- |
$105.37 |
$1,017,000 |
9,318 |
0.24% |
82,000 |
11 |
0.01 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$135.24 |
$1,012,000 |
7,826 |
0.24% |
-27,000 |
-724 |
0.002 |
Paper & Paper Products |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$508.26 |
$989,000 |
1,891 |
0.23% |
91,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$988,000 |
6,649 |
0.23% |
21,000 |
501 |
0.001 |
AirDelivery & Freight... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$142.36 |
$985,000 |
6,295 |
0.23% |
100,000 |
93 |
0.002 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.73 |
$952,000 |
7,778 |
0.23% |
246,000 |
-43 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$944,000 |
3,384 |
0.22% |
78,000 |
59 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$85.26 |
$942,000 |
10,944 |
0.22% |
80,000 |
332 |
0.002 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$31.47 |
$876,000 |
26,838 |
0.21% |
6,000 |
184 |
0.007 |
Advertising Agencies |
|
|
SO |
Southern Co |
77 |
- |
$73.21 |
$869,000 |
12,112 |
0.21% |
20,000 |
7 |
0.001 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
78 |
- |
$234.11 |
$868,000 |
3,471 |
0.21% |
110,000 |
102 |
0.001 |
Insurance Brokers |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$862,000 |
22,104 |
0.2% |
54,000 |
226 |
0.002 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$180.15 |
$853,000 |
4,567 |
0.2% |
79,000 |
115 |
0.003 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
81 |
- |
$46.58 |
$846,000 |
17,341 |
0.2% |
54,000 |
15 |
0.022 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$248.28 |
$834,000 |
3,107 |
0.2% |
7,000 |
-49 |
0.001 |
Diversified Machinery |
|
|
PCEF |
Invesco CEF Income Composit... |
83 |
- |
$18.04 |
$818,000 |
43,380 |
0.19% |
39,000 |
0 |
0.121 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
84 |
- |
$39.26 |
$817,000 |
20,975 |
0.19% |
534,000 |
12,844 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$35.82 |
$800,000 |
22,102 |
0.19% |
19,000 |
417 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$138.30 |
$788,000 |
5,795 |
0.19% |
180,000 |
-53 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.16 |
$779,000 |
12,944 |
0.18% |
99,000 |
8,630 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.42 |
$764,000 |
1,586 |
0.18% |
101,000 |
32 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
89 |
- |
$119.97 |
$747,000 |
6,083 |
0.18% |
57,000 |
294 |
0.002 |
Staffing & Outsourcin... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
New |
$0.00 |
$733,000 |
12,670 |
0.17% |
733,000 |
12,670 |
0.001 |
N/A |
|
|
AOM |
iShares Trust |
91 |
- |
$41.62 |
$723,000 |
16,898 |
0.17% |
-54,000 |
-1,832 |
0.053 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$291.42 |
$696,000 |
2,448 |
0.16% |
-28,000 |
-8 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,344.07 |
$695,000 |
524 |
0.16% |
100,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
VTR |
Ventas Inc |
93 |
- |
$44.00 |
$695,000 |
15,964 |
0.16% |
-115,000 |
-295 |
0.004 |
REIT - Healthcare Fac... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$877.35 |
$686,000 |
760 |
0.16% |
260,000 |
-100 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$327.99 |
$686,000 |
2,035 |
0.16% |
20,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
97 |
- |
$31.25 |
$657,000 |
20,111 |
0.16% |
11,000 |
17 |
0.034 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$650,000 |
17,130 |
0.15% |
36,000 |
-1,105 |
0 |
Domestic Money Center... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
99 |
- |
$0.00 |
$638,000 |
8,365 |
0.15% |
57,000 |
5 |
0.008 |
N/A |
|
|
MDT |
Medtronic Plc |
100 |
- |
$79.74 |
$622,000 |
7,136 |
0.15% |
35,000 |
9 |
0.001 |
Medical Appliances & ... |
|
