13F-HR filed by MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 85 holding rows worth $141,193,000.
- Accession
- 0001099762-19-000004
- Filer
- CIK 1099762
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 85 entries on the cover page, a total value of $141,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,193,000 with VALUE read as thousands by filing date, 13F file number 028-18679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 153,488 | $15,748,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 143,044 | $12,692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,924 | $11,918,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,979 | $11,010,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,933 | $10,503,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63,756 | $7,116,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 140,446 | $6,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,071 | $4,149,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,461 | $4,067,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,655 | $3,239,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 55,870 | $3,068,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,429 | $2,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,600 | $2,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,599 | $2,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,262 | $1,914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,292 | $1,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,633 | $1,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,822 | $1,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,276 | $1,403,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,820 | $1,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,330 | $1,233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,021 | $1,178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,819 | $1,152,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,331 | $1,140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,239 | $1,125,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,631 | $1,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,737 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,294 | $994,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,045 | $946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,352 | $945,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,619 | $940,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,839 | $929,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,590 | $905,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,298 | $894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 497 | $863,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,563 | $776,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,338 | $753,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,731 | $739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,068 | $698,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,954 | $667,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,182 | $632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,362 | $573,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,197 | $533,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,292 | $526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,768 | $514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,407 | $473,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,095 | $471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 382 | $466,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,229 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,151 | $435,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,631 | $433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,680 | $430,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,363 | $399,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,148 | $391,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,946 | $378,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,755 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,081 | $365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,800 | $356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,185 | $352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,900 | $346,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,766 | $332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,637 | $317,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,346 | $316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,961 | $295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,069 | $294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,752 | $292,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,261 | $288,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,478 | $288,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,988 | $269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,021 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,295 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,081 | $258,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,175 | $257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,999 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,396 | $249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,947 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,847 | $232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,022 | $231,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,594 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181 | $221,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,722 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,830 | $219,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,848 | $216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,473 | $112,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,100 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099762-19-000004 | this filing | 2019-10-15 | acceptance time not in the bulk data set |