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| Name: |
MARINO STRAM & ASSOCIATES LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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data |
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| Holdings
Found :
26 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXN |
iShares Tr S&P Glbl Info Tch |
53 |
- |
$74.92 |
$1,264,000 |
16,890 |
0.3% |
112,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$115.10 |
$1,184,000 |
10,272 |
0.28% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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TMO |
Thermo Fisher Scientific |
63 |
- |
$594.80 |
$1,075,000 |
1,849 |
0.25% |
94,000 |
0 |
0 |
Medical Laboratories ... |
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PGR |
Progressive Corp |
66 |
- |
$213.67 |
$1,056,000 |
5,107 |
0.25% |
243,000 |
0 |
0.001 |
Property & Casualty I... |
|
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PCEF |
Invesco CEF Income Composit... |
83 |
- |
$18.56 |
$818,000 |
43,380 |
0.19% |
39,000 |
0 |
0.121 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
102 |
- |
$218.09 |
$591,000 |
2,874 |
0.14% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
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JPC |
Nuveen Multi-Strategy Incom... |
103 |
- |
$7.16 |
$569,000 |
79,161 |
0.13% |
34,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
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CL |
Colgate Palmolive Co |
105 |
- |
$94.57 |
$558,000 |
6,191 |
0.13% |
65,000 |
0 |
0.001 |
Personal Products |
|
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NVS |
Novartis AG (ADR) |
117 |
- |
$103.31 |
$432,000 |
4,465 |
0.1% |
-19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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REGN |
Regeneron Pharmaceuticals Inc |
124 |
- |
$984.64 |
$358,000 |
372 |
0.08% |
31,000 |
0 |
0 |
Biotechnology |
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UNH |
Unitedhealth Group Inc |
125 |
- |
$513.88 |
$354,000 |
715 |
0.08% |
-22,000 |
0 |
0 |
Health Care Plans |
|
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VNQ |
Vanguard REIT Index VIPERs |
127 |
- |
$83.80 |
$348,000 |
4,024 |
0.08% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ADBE |
Adobe Systems Inc |
129 |
- |
$475.95 |
$342,000 |
678 |
0.08% |
-62,000 |
0 |
0 |
Application Software |
|
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GE |
General Electric Co |
137 |
- |
$160.00 |
$294,000 |
1,673 |
0.07% |
80,000 |
0 |
0 |
Conglomerates |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
138 |
- |
$254.37 |
$290,000 |
1,112 |
0.07% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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TRV |
Travelers Companies Inc |
143 |
- |
$217.59 |
$270,000 |
1,172 |
0.06% |
47,000 |
0 |
0 |
Property & Casualty I... |
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GSIE |
Goldman Sachs Activebeta In... |
145 |
- |
$34.70 |
$257,000 |
7,488 |
0.06% |
12,000 |
0 |
0.007 |
N/A |
|
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VIGI |
Vanguard International Divi... |
147 |
- |
$80.88 |
$256,000 |
3,143 |
0.06% |
7,000 |
0 |
0.007 |
N/A |
|
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MGC |
Vanguard Mega Cap 300 Index... |
153 |
- |
$185.36 |
$243,000 |
1,301 |
0.06% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
157 |
- |
$481.04 |
$232,000 |
483 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SUSL |
Ishares Esg Msci Usa Leader... |
158 |
- |
$0.00 |
$230,000 |
2,451 |
0.05% |
23,000 |
0 |
0.006 |
N/A |
|
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DLN |
WisdomTree LargeCap Dividen... |
162 |
- |
$70.09 |
$222,000 |
3,076 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VTRS |
Upjohn Inc |
167 |
- |
$11.14 |
$125,000 |
10,509 |
0.03% |
11,000 |
0 |
0.001 |
N/A |
|
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HONE |
Harborone Bancorp, Inc. |
168 |
- |
$19.00 |
$109,000 |
10,222 |
0.03% |
-13,000 |
0 |
0.018 |
N/A |
|
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LYG |
Lloyds Banking Group Plc |
169 |
- |
$2.74 |
$63,000 |
24,503 |
0.01% |
4,000 |
0 |
0.001 |
Foreign Regional Banks |
|
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OMIC |
Singular Genomics Systems, ... |
170 |
- |
$0.00 |
$21,000 |
40,000 |
0% |
3,000 |
0 |
0.056 |
N/A |
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