| |
|
|
| 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 :
80 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
- |
$120.30 |
$63,114,000 |
521,649 |
14.94% |
5,818,000 |
8,382 |
0.157 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.93 |
$24,331,000 |
149,398 |
5.76% |
2,399,000 |
2,698 |
0.027 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$345.65 |
$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 |
- |
$60.31 |
$15,391,000 |
253,398 |
3.64% |
1,527,000 |
203,375 |
0.109 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$9,370,000 |
22,271 |
2.22% |
1,178,000 |
486 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.51 |
$5,648,000 |
28,197 |
1.34% |
863,000 |
64 |
0.001 |
Domestic Money Center... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
13 |
- |
$27.29 |
$4,659,000 |
173,663 |
1.1% |
604,000 |
10,624 |
0.193 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.92 |
$4,201,000 |
72,354 |
0.99% |
312,000 |
97 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$410.24 |
$4,113,000 |
9,782 |
0.97% |
650,000 |
73 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$445.93 |
$4,082,000 |
9,192 |
0.97% |
338,000 |
50 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.66 |
$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 |
- |
$187.07 |
$3,468,000 |
19,224 |
0.82% |
654,000 |
706 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.87 |
$3,279,000 |
18,734 |
0.78% |
117,000 |
116 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$467.18 |
$3,033,000 |
6,669 |
0.72% |
89,000 |
173 |
0.002 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$802.96 |
$2,826,000 |
3,389 |
0.67% |
159,000 |
104 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$270.66 |
$2,780,000 |
9,859 |
0.66% |
-131,000 |
41 |
0.001 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$166.73 |
$2,669,000 |
15,760 |
0.63% |
1,302,000 |
7,099 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.10 |
$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 |
- |
$161.59 |
$2,465,000 |
13,536 |
0.58% |
423,000 |
357 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.67 |
$2,350,000 |
20,217 |
0.56% |
380,000 |
512 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$174.51 |
$2,328,000 |
11,551 |
0.55% |
633,000 |
127 |
0.002 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$259.45 |
$2,063,000 |
7,936 |
0.49% |
423,000 |
1,022 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.93 |
$2,052,000 |
13,474 |
0.49% |
167,000 |
97 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
40 |
- |
$68.65 |
$1,832,000 |
25,926 |
0.43% |
214,000 |
825 |
0.068 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$96.64 |
$1,782,000 |
19,623 |
0.42% |
7,000 |
108 |
0.006 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$102.31 |
$1,673,000 |
17,301 |
0.4% |
21,000 |
273 |
0.002 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$170.34 |
$1,579,000 |
10,460 |
0.37% |
213,000 |
682 |
0 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$155.93 |
$1,444,000 |
8,457 |
0.34% |
354,000 |
73 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$311.41 |
$1,364,000 |
4,797 |
0.32% |
32,000 |
171 |
0.001 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
- |
$154.61 |
$1,194,000 |
7,659 |
0.28% |
86,000 |
18 |
0.009 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.24 |
$1,179,000 |
10,662 |
0.28% |
117,000 |
1,022 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$79.69 |
$1,132,000 |
14,037 |
0.27% |
64,000 |
8 |
0.005 |
N/A |
|
|
OMC |
Omnicom Group Inc |
59 |
- |
$96.58 |
$1,124,000 |
11,613 |
0.27% |
129,000 |
110 |
0.005 |
Advertising Agencies |
|
|
GPC |
Genuine Parts Co |
60 |
- |
$155.58 |
$1,122,000 |
7,240 |
0.27% |
124,000 |
34 |
0.005 |
Auto Parts Wholesale |
|
|
FAST |
Fastenal Co |
62 |
- |
$67.23 |
$1,109,000 |
14,380 |
0.26% |
190,000 |
189 |
0.003 |
Home Improvement Stores |
|
|
KLD |
iShares KLD Select Social I... |
68 |
- |
$108.87 |
$1,017,000 |
9,318 |
0.24% |
82,000 |
11 |
0.01 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.94 |
$988,000 |
6,649 |
0.23% |
21,000 |
501 |
0.001 |
AirDelivery & Freight... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$149.54 |
$985,000 |
6,295 |
0.23% |
100,000 |
93 |
0.002 |
REIT - Retail |
|
|
V |
Visa Inc |
74 |
- |
$277.74 |
$944,000 |
3,384 |
0.22% |
78,000 |
59 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$90.79 |
$942,000 |
10,944 |
0.22% |
80,000 |
332 |
0.002 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$31.73 |
$876,000 |
26,838 |
0.21% |
6,000 |
184 |
0.007 |
Advertising Agencies |
|
|
SO |
Southern Co |
77 |
- |
$78.71 |
$869,000 |
12,112 |
0.21% |
20,000 |
7 |
0.001 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
78 |
- |
$250.72 |
$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 |
- |
$184.70 |
$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... |
|
|
WMB |
Williams Companies Inc |
84 |
- |
$40.36 |
$817,000 |
20,975 |
0.19% |
534,000 |
12,844 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$36.99 |
$800,000 |
22,102 |
0.19% |
19,000 |
417 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$779,000 |
12,944 |
0.18% |
99,000 |
8,630 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
88 |
- |
$454.20 |
$764,000 |
1,586 |
0.18% |
101,000 |
32 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
89 |
- |
$123.71 |
$747,000 |
6,083 |
0.18% |
57,000 |
294 |
0.002 |
Staffing & Outsourcin... |
|
|
DES |
WisdomTree SmallCap Dividend |
97 |
- |
$32.40 |
$657,000 |
20,111 |
0.16% |
11,000 |
17 |
0.034 |
Closed - End Fund - E... |
|
|
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 |
- |
$84.30 |
$622,000 |
7,136 |
0.15% |
35,000 |
9 |
0.001 |
Medical Appliances & ... |
|
|
ETR |
Entergy Corp |
101 |
- |
$111.30 |
$621,000 |
5,879 |
0.15% |
36,000 |
101 |
0.003 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$48.95 |
$559,000 |
11,200 |
0.13% |
-3,000 |
84 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
106 |
- |
$276.80 |
$557,000 |
1,849 |
0.13% |
157,000 |
327 |
0.005 |
Internet Software & S... |
|
|
AXP |
American Express Co |
108 |
- |
$241.53 |
$536,000 |
2,354 |
0.13% |
96,000 |
7 |
0 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$56.00 |
$504,000 |
6,318 |
0.12% |
5,000 |
2 |
0 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
115 |
- |
$211.94 |
$444,000 |
2,245 |
0.11% |
22,000 |
122 |
0 |
Semiconductor- Broad... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
118 |
- |
$0.00 |
$425,000 |
8,486 |
0.1% |
94,000 |
1,849 |
0.009 |
N/A |
|
|
GPS |
Gap Inc |
120 |
- |
$21.52 |
$399,000 |
14,490 |
0.09% |
96,000 |
10 |
0.004 |
Apparel Stores |
|
|
MRVL |
Marvell Technology, Inc. |
122 |
- |
$68.02 |
$372,000 |
5,246 |
0.09% |
98,000 |
708 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
128 |
- |
$114.36 |
$345,000 |
2,830 |
0.08% |
44,000 |
33 |
0.001 |
Asset Management |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$341,000 |
2,594 |
0.08% |
2,000 |
2 |
0 |
Asset Management |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
131 |
- |
$0.00 |
$331,000 |
6,630 |
0.08% |
68,000 |
1,370 |
0.074 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
132 |
- |
$0.00 |
$321,000 |
6,683 |
0.08% |
57,000 |
1,232 |
0.076 |
N/A |
|
|
KVUE |
Kenvue Inc. |
134 |
- |
$20.63 |
$311,000 |
14,506 |
0.07% |
0 |
57 |
0.001 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
136 |
- |
$66.84 |
$300,000 |
4,447 |
0.07% |
25,000 |
9 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
141 |
- |
$82.76 |
$277,000 |
3,290 |
0.07% |
22,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
149 |
- |
$79.51 |
$254,000 |
3,508 |
0.06% |
-17,000 |
7 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
150 |
- |
$0.00 |
$252,000 |
2,323 |
0.06% |
17,000 |
4 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
151 |
- |
$104.01 |
$245,000 |
2,155 |
0.06% |
11,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
152 |
- |
$110.69 |
$244,000 |
2,214 |
0.06% |
18,000 |
2 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
155 |
- |
$177.81 |
$238,000 |
1,355 |
0.06% |
-78,000 |
83 |
0 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$99.04 |
$227,000 |
2,242 |
0.05% |
17,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
163 |
- |
$253.99 |
$220,000 |
810 |
0.05% |
220,000 |
810 |
0 |
Beverage - Wineries &... |
|
