13F-HR filed by MARINO, STRAM & ASSOCIATES LLC
MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 158 holding rows worth $341,409,694.
- Accession
- 0001951757-23-000638
- Filer
- CIK 1099762
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 158 entries on the cover page, a total value of $341,409,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,409,694 with VALUE read as dollars as filed, 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 | 502,498 | $51,918,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,567 | $34,168,519 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 271,112 | $31,180,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 143,849 | $19,841,115 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,729 | $14,358,606 | dollars as filed | |
| IJH | 464287507 | COM | 49,738 | $12,402,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,494 | $12,215,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,477 | $8,470,919 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 285,796 | $8,413,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,626 | $6,828,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,758 | $4,323,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,016 | $4,062,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,750 | $3,680,434 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 72,549 | $3,584,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,271 | $3,247,518 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,549 | $3,142,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,486 | $3,040,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,085 | $2,965,478 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 86,115 | $2,892,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,793 | $2,886,996 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,500 | $2,658,421 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,051 | $2,642,556 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,954 | $2,622,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,934 | $2,616,932 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,227 | $2,477,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,282 | $2,324,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,752 | $2,322,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,306 | $2,256,352 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,342 | $2,160,428 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,737 | $2,147,310 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,675 | $2,125,346 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,200 | $2,107,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,144 | $1,959,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,377 | $1,763,695 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,364 | $1,719,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,037 | $1,718,942 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,265 | $1,647,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,799 | $1,503,438 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,637 | $1,501,601 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,861 | $1,488,112 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,007 | $1,485,768 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,818 | $1,417,864 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,300 | $1,358,223 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,592 | $1,234,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,971 | $1,200,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,078 | $1,187,947 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,307 | $1,177,181 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,608 | $1,167,209 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,436 | $1,161,106 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,529 | $1,130,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,918 | $1,077,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,398 | $1,068,140 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,870 | $975,735 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,294 | $969,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,903 | $963,227 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,138 | $956,737 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,394 | $927,285 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,872 | $927,088 | dollars as filed | |
| VTI | 922908769 | COM | 4,156 | $882,690 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,658 | $871,948 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,238 | $845,305 | dollars as filed | |
| SCHD | 808524797 | COM | 11,924 | $843,741 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,281 | $840,191 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,236 | $830,971 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,808 | $811,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,887 | $806,816 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,117 | $784,192 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,348 | $783,978 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,369 | $767,817 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,339 | $754,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,281 | $754,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,180 | $749,762 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,157 | $745,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 43,380 | $741,798 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,685 | $719,723 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,109 | $716,114 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,124 | $713,773 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,308 | $708,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,408 | $704,935 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,271 | $681,777 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,909 | $670,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,691 | $656,346 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,032 | $651,585 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,233 | $651,181 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,975 | $646,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,316 | $638,472 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,333 | $620,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,554 | $615,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,188 | $601,458 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,134 | $587,882 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,440 | $572,034 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,066 | $565,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,262 | $550,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,001 | $548,604 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,676 | $525,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,875 | $516,798 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,329 | $499,490 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 80,053 | $493,927 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,998 | $493,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,874 | $492,747 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,748 | $481,538 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,379 | $478,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,569 | $473,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,347 | $464,671 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,453 | $458,883 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,465 | $454,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,465 | $442,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,335 | $442,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,570 | $411,312 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,755 | $400,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 480 | $398,686 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,123 | $371,716 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,386 | $362,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 822 | $357,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 708 | $356,737 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,115 | $356,111 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,347 | $350,203 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 673 | $343,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,090 | $324,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $322,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,667 | $319,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,268 | $317,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,304 | $307,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,512 | $306,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $306,141 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,024 | $304,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,171 | $303,243 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,111 | $291,267 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,637 | $289,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,990 | $287,505 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,320 | $280,240 | dollars as filed | |
| VWO | 922042858 | SHS | 6,904 | $270,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,496 | $267,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,302 | $266,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,310 | $259,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,605 | $259,487 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,263 | $250,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,427 | $247,758 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,571 | $247,410 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,683 | $246,168 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,185 | $244,322 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,801 | $242,959 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,962 | $240,188 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,111 | $238,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,488 | $224,865 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,143 | $224,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 687 | $222,407 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,376 | $211,147 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,310 | $209,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,032 | $205,603 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,084 | $204,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 810 | $203,517 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,084 | $201,826 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,466 | $153,770 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,619 | $104,700 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,222 | $97,313 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,503 | $52,191 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 40,000 | $15,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000638 | this filing | 2023-10-30 | acceptance time not in the bulk data set |