13F-HR filed by MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 140 holding rows worth $289,262,000.
- Accession
- 0001099762-21-000004
- Filer
- CIK 1099762
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 140 entries on the cover page, a total value of $289,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,262,000 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 365,518 | $37,827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,323 | $30,784,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 204,043 | $23,985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,569 | $14,038,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,561 | $13,748,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,954 | $13,625,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,707 | $12,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,408 | $7,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,092 | $5,946,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,625 | $5,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,684 | $4,204,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 74,261 | $4,119,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 121,346 | $3,691,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,108 | $3,372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,417 | $3,101,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,180 | $2,735,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,357 | $2,731,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,666 | $2,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,752 | $2,613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,926 | $2,546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,108 | $2,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 763 | $2,506,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,308 | $2,505,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,889 | $2,423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,971 | $2,404,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 59,170 | $2,218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,983 | $2,065,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,499 | $2,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,597 | $1,920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,789 | $1,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 626 | $1,669,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,037 | $1,555,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,651 | $1,499,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,764 | $1,441,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,729 | $1,399,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,043 | $1,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,287 | $1,325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,816 | $1,279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,024 | $1,232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,391 | $1,214,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,251 | $1,152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,934 | $1,145,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,604 | $1,139,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,831 | $1,107,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,296 | $1,071,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,971 | $1,049,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,294 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,215 | $949,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,660 | $948,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,449 | $933,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,294 | $915,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,011 | $912,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,457 | $907,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,326 | $884,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,712 | $870,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,030 | $852,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,532 | $840,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,835 | $816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,810 | $796,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,520 | $787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,292 | $778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,983 | $743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,724 | $740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,362 | $727,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,304 | $721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,827 | $714,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,778 | $714,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,598 | $714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266 | $711,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,681 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,127 | $710,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,252 | $686,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,084 | $685,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,025 | $664,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,403 | $659,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,019 | $624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,464 | $607,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,590 | $597,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,185 | $583,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,018 | $581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,165 | $580,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,271 | $567,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,521 | $562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,715 | $557,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,351 | $550,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,829 | $545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,984 | $543,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,282 | $538,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,582 | $520,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,046 | $513,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,875 | $499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,384 | $494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,458 | $478,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,211 | $466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,982 | $458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,318 | $458,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,671 | $455,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,078 | $451,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,352 | $448,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,897 | $446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,461 | $441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,804 | $416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,639 | $413,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,900 | $397,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,181 | $388,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 809 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,323 | $388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,412 | $383,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,564 | $379,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,614 | $377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,822 | $364,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 654 | $353,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,224 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,395 | $344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 815 | $331,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,785 | $325,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,929 | $323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 409 | $317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,869 | $313,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,381 | $307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 992 | $298,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,104 | $294,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,252 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 662 | $259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,151 | $258,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 424 | $257,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,285 | $253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 429 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,515 | $244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,032 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,666 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,272 | $228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,459 | $222,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,477 | $220,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,160 | $217,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,237 | $215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,398 | $207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,924 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,518 | $163,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,938 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001099762-21-000004 | this filing | 2021-10-14 | acceptance time not in the bulk data set |