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Name: |
MARINO STRAM & ASSOCIATES LLC |
City: |
BRAINTREE |
State: |
MA |
Zip: |
02184 |
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Holdings
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56 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.57 |
$42,510,000 |
80,859 |
10.07% |
3,840,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$131.33 |
$35,036,000 |
266,961 |
8.3% |
1,013,000 |
-5,286 |
0.168 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$109.31 |
$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 |
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$8,293,000 |
48,363 |
1.96% |
-1,221,000 |
-1,053 |
0 |
Personal Computers |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$4,677,000 |
35,443 |
1.11% |
804,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.22 |
$4,029,000 |
25,471 |
0.95% |
-50,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
AOR |
iShares Core Growth Allocat... |
18 |
- |
$55.30 |
$3,990,000 |
71,671 |
0.94% |
123,000 |
-1,025 |
0.241 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
24 |
- |
$165.87 |
$3,180,000 |
19,598 |
0.75% |
289,000 |
-129 |
0.001 |
Cleaning Products |
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$2,802,000 |
33,522 |
0.66% |
55,000 |
-1,687 |
0.001 |
N/A |
|
AOA |
iShares Trust |
33 |
- |
$73.28 |
$2,444,000 |
33,264 |
0.58% |
144,000 |
-39 |
0.185 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
36 |
- |
$757.70 |
$2,175,000 |
2,795 |
0.51% |
537,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.54 |
$2,147,000 |
51,175 |
0.51% |
140,000 |
-2,052 |
0.001 |
Telecom Services - Do... |
|
MDLZ |
Mondelez International Inc |
44 |
- |
$71.76 |
$1,509,000 |
21,562 |
0.36% |
-54,000 |
-13 |
0.002 |
Food - Major Diversified |
|
SPYX |
Spdr S |
45 |
- |
$42.58 |
$1,486,000 |
34,724 |
0.35% |
109,000 |
-747 |
0.171 |
N/A |
|
PFE |
Pfizer Inc |
47 |
- |
$28.44 |
$1,412,000 |
50,898 |
0.33% |
-206,000 |
-5,285 |
0.001 |
Drug Manufacturers - ... |
|
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 |
- |
$84.75 |
$1,329,000 |
15,738 |
0.31% |
145,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
51 |
- |
$45.04 |
$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... |
|
PM |
Philip Morris International... |
55 |
- |
$99.29 |
$1,190,000 |
12,984 |
0.28% |
-52,000 |
-223 |
0.001 |
Cigarettes & Other To... |
|
FB |
Meta Platforms Inc |
64 |
- |
$468.01 |
$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 |
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$1,056,000 |
9,185 |
0.25% |
17,000 |
-721 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
69 |
- |
$136.29 |
$1,012,000 |
7,826 |
0.24% |
-27,000 |
-724 |
0.002 |
Paper & Paper Products |
|
DIS |
Walt Disney Co |
73 |
- |
$105.83 |
$952,000 |
7,778 |
0.23% |
246,000 |
-43 |
0 |
Entertainment - Diver... |
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$250.29 |
$834,000 |
3,107 |
0.2% |
7,000 |
-49 |
0.001 |
Diversified Machinery |
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$146.41 |
$788,000 |
5,795 |
0.19% |
180,000 |
-53 |
0 |
Semiconductor - Integ... |
|
AOM |
iShares Trust |
91 |
- |
$42.35 |
$723,000 |
16,898 |
0.17% |
-54,000 |
-1,832 |
0.053 |
Closed - End Fund - Debt |
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$302.25 |
$696,000 |
2,448 |
0.16% |
-28,000 |
-8 |
0.001 |
Networking & Communic... |
|
AVGO |
Broadcom Limited |
94 |
- |
$1,337.51 |
$695,000 |
524 |
0.16% |
100,000 |
-9 |
0 |
Semiconductor- Broad... |
|
VTR |
Ventas Inc |
93 |
- |
$47.61 |
$695,000 |
15,964 |
0.16% |
-115,000 |
-295 |
0.004 |
REIT - Healthcare Fac... |
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$336.86 |
$686,000 |
2,035 |
0.16% |
20,000 |
-162 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
95 |
- |
$903.99 |
$686,000 |
760 |
0.16% |
260,000 |
-100 |
0.001 |
Semiconductor - Speci... |
|
BAC |
Bank of America Corp |
98 |
- |
$38.21 |
$650,000 |
17,130 |
0.15% |
36,000 |
-1,105 |
0 |
Domestic Money Center... |
|
LNT |
Alliant Energy Corp |
107 |
- |
$51.34 |
$557,000 |
11,050 |
0.13% |
-72,000 |
-1,215 |
0 |
Multi Utilities |
|
MS |
Morgan Stanley |
109 |
- |
$98.56 |
$527,000 |
5,597 |
0.12% |
-205,000 |
-2,250 |
0 |
Investment Brokerage ... |
|
QCOM |
QUALCOMM Inc |
112 |
- |
$184.21 |
$496,000 |
2,928 |
0.12% |
66,000 |
-45 |
0 |
Communication Equipment |
|
INTC |
Intel Corp |
113 |
- |
$30.51 |
$495,000 |
11,213 |
0.12% |
-88,000 |
-391 |
0 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
114 |
- |
$164.53 |
$495,000 |
3,141 |
0.12% |
23,000 |
-22 |
0 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
116 |
- |
$340.96 |
$434,000 |
1,131 |
0.1% |
0 |
-123 |
0 |
Home Improvement Stores |
|
C |
Citigroup Inc |
119 |
- |
$63.40 |
$416,000 |
6,582 |
0.1% |
56,000 |
-412 |
0 |
Domestic Money Center... |
|
IWD |
iShares Russell 1000 Value |
121 |
- |
$176.70 |
$391,000 |
2,182 |
0.09% |
10,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
123 |
- |
$43.80 |
$361,000 |
8,633 |
0.09% |
-33,000 |
-960 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$349,000 |
3,581 |
0.08% |
44,000 |
-43 |
0 |
Conglomerates |
|
AKAM |
Akamai Technologies Inc |
133 |
- |
$94.32 |
$321,000 |
2,955 |
0.08% |
-123,000 |
-800 |
0 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.26 |
$288,000 |
4,972 |
0.07% |
42,000 |
-36 |
0 |
Domestic Money Center... |
|
EFV |
iShares MSCI EAFE Value Ind... |
140 |
- |
$0.00 |
$283,000 |
5,198 |
0.07% |
-2,000 |
-280 |
0 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
142 |
- |
$17.26 |
$270,000 |
15,324 |
0.06% |
-223,000 |
-14,048 |
0.001 |
Long Distance Carriers |
|
CMCSA |
Comcast Corp |
144 |
- |
$39.70 |
$268,000 |
6,192 |
0.06% |
-4,000 |
-20 |
0 |
CATV Systems |
|
BA |
Boeing Co |
146 |
- |
$178.44 |
$257,000 |
1,332 |
0.06% |
-146,000 |
-213 |
0 |
Aerospace/Defense - M... |
|
MMM |
3M Co |
148 |
- |
$99.63 |
$255,000 |
2,403 |
0.06% |
-17,000 |
-83 |
0 |
Conglomerates |
|
NKE |
Nike Inc B |
154 |
- |
$92.72 |
$241,000 |
2,566 |
0.06% |
-107,000 |
-635 |
0 |
Textile - Apparel Foo... |
|
IYW |
iShares Trust DJ US Sector |
159 |
- |
$134.46 |
$229,000 |
1,694 |
0.05% |
12,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
161 |
- |
$53.93 |
$227,000 |
4,517 |
0.05% |
-256,000 |
-5,446 |
0 |
Food - Major Diversified |
|
EFG |
iShares MSCI EAFE Growth ETF |
166 |
- |
$0.00 |
$214,000 |
2,064 |
0.05% |
5,000 |
-91 |
0 |
Closed - End Fund - E... |
|