MARINO, STRAM & ASSOCIATES LLC

13F filer, CIK 1099762, BRAINTREE, MA

MARINO, STRAM & ASSOCIATES LLC reported $448,079,757 across 168 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 57.92% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001091

Period: 2024-09-30
Reported value: $448M
Holdings: 168
Top 10 weight: 57.92%
New: 6
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMadded	+11,951	$1.53M
VTVadded	+6,312	$1.1M
AVGOadded	+5,515	$951K
SDYadded	+6,696	$951K
JPSTnew	+16,773	$851K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KVYOreduced	-10,967	-$388K
PGRreduced	-1,000	-$254K
BAexited	-1,288	-$234K
QQQreduced	-255	-$124K
HARBORONE BANCORP INC NEWexited	-10,742	-$120K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001091, largest first. % of portfolio is the value over $448,079,757, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYMVANGUARD WHITEHALL FDS	541,374	$69.4M	15.49%	+11,951	Timeline
IVVISHARES TR	81,683	$47.1M	10.52%	+736	Timeline
SDYSPDR SERIES TRUST	268,538	$38.1M	8.51%	+6,696	Timeline
VTVVANGUARD INDEX FDS	156,906	$27.4M	6.11%	+6,312	Timeline
VUGVANGUARD INDEX FDS	56,837	$21.8M	4.87%	+1,491	Timeline
IJHISHARES TR	260,639	$16.2M	3.63%	+5,313	Timeline
IJRISHARES TR	128,555	$15M	3.36%	+1,215	Timeline
AAPLAPPLE INC	43,939	$10.2M	2.28%	-13	Timeline
MSFTMICROSOFT CORP	19,183	$8.25M	1.84%	-1	Timeline
JPMJPMORGAN CHASE & CO	27,977	$5.9M	1.32%	+63	Timeline
HFXINYLIM ETF TR	181,192	$5.01M	1.12%	+5,259	Timeline
QUALISHARES TR	27,312	$4.9M	1.09%	+3,118	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,905	$4.56M	1.02%	+25	Timeline
DGROISHARES TR	69,458	$4.35M	0.97%	-223	Timeline
AORISHARES TR	72,108	$4.27M	0.95%	+48	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,721	$4.25M	0.95%	+3,644	Timeline
QQQINVESCO QQQ TR	8,552	$4.17M	0.93%	-255	Timeline
MRKMERCK & CO INC	35,450	$4.03M	0.9%	+232	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,266	$4.01M	0.9%	+24	Timeline
LMTLOCKHEED MARTIN CORP	6,720	$3.93M	0.88%	+63	Timeline
NULVNUSHARES ETF TR	87,447	$3.65M	0.81%	-309	Timeline
PGPROCTER & GAMBLE CO	19,498	$3.38M	0.75%	+148	Timeline
AMZNAMAZON COM INC	17,540	$3.27M	0.73%	-496	Timeline
BLACKROCK INCBLACKROCK INC	3,399	$3.23M	0.72%	+10
USMVISHARES TR	34,538	$3.15M	0.7%	+1,830	Timeline
PEPPEPSICO INC	18,142	$3.09M	0.69%	-46	Timeline
KOCOCA COLA CO	42,188	$3.03M	0.68%	+327	Timeline
MCDMCDONALDS CORP	9,895	$3.01M	0.67%	+14	Timeline
VYMIVANGUARD WHITEHALL FDS	38,889	$2.86M	0.64%	+27	Timeline
ABBVABBVIE INC	13,490	$2.66M	0.59%	-97	Timeline
JNJJOHNSON & JOHNSON	16,284	$2.64M	0.59%	+36	Timeline
AOAISHARES TR	33,246	$2.62M	0.59%	+14	Timeline
VTIVANGUARD INDEX FDS	8,923	$2.53M	0.56%	+449	Timeline
LLYELI LILLY & CO	2,842	$2.52M	0.56%	+28	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,390	$2.4M	0.54%	+2,277	Timeline
VZVERIZON COMMUNICATIONS INC	53,215	$2.39M	0.53%	+2,403	Timeline
XOMEXXON MOBIL CORP	20,223	$2.37M	0.53%	+180	Timeline
EDCONSOLIDATED EDISON INC	19,463	$2.03M	0.45%	-11	Timeline
DUKDUKE ENERGY CORP NEW	17,405	$2.01M	0.45%	+149	Timeline
IMCGISHARES TR	26,806	$1.96M	0.44%	+551	Timeline
GOOGALPHABET INC	11,309	$1.89M	0.42%	-499	Timeline
MPCMARATHON PETE CORP	11,509	$1.87M	0.42%	+32	Timeline
GOOGLALPHABET INC	10,639	$1.76M	0.39%	+40	Timeline
SHVISHARES TR	14,881	$1.65M	0.37%	+2,956	Timeline
MDLZMONDELEZ INTL INC	21,536	$1.59M	0.35%	+7	Timeline
SPYXSPDR SERIES TRUST	33,191	$1.57M	0.35%	-741	Timeline
AMGNAMGEN INC	4,824	$1.55M	0.35%	+31	Timeline
IVWISHARES TR	15,894	$1.52M	0.34%	-168	Timeline
PMPHILIP MORRIS INTL INC	12,465	$1.51M	0.34%	+32	Timeline
MOALTRIA GROUP INC	29,594	$1.51M	0.34%	+288	Timeline
PFEPFIZER INC	50,255	$1.45M	0.32%	+1,741	Timeline
ESGVVANGUARD WORLD FD	13,871	$1.41M	0.31%	-41	Timeline
IXNISHARES TR	16,037	$1.32M	0.3%	-619	Timeline
ITOTISHARES TR	10,272	$1.29M	0.29%	0	Timeline
WMTWALMART INC	15,373	$1.24M	0.28%	+2,412	Timeline
VOEVANGUARD INDEX FDS	7,348	$1.23M	0.27%	+132	Timeline
METAMETA PLATFORMS INC	2,146	$1.23M	0.27%	-25	Timeline
IDVISHARES TR	39,656	$1.2M	0.27%	-616	Timeline
OMCOMNICOM GROUP INC	11,584	$1.2M	0.27%	+239	Timeline
SCHDSCHWAB STRATEGIC TR	14,072	$1.19M	0.27%	+35	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,918	$1.19M	0.26%	+14	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,029	$1.16M	0.26%	+107	Timeline
KVYOKLAVIYO INC	32,901	$1.16M	0.26%	-10,967	Timeline
MTUMISHARES TR	5,718	$1.16M	0.26%	+91	Timeline
VLOVALERO ENERGY CORP	8,509	$1.15M	0.26%	+28	Timeline
AEPAMERICAN ELEC PWR CO INC	11,131	$1.14M	0.25%	+216	Timeline
SUSAISHARES TR	9,372	$1.13M	0.25%	+33	Timeline
SOSOUTHERN CO	12,256	$1.11M	0.25%	+134	Timeline
ESGUISHARES TR	8,309	$1.05M	0.23%	+16	Timeline
AVGOBROADCOM INC	6,056	$1.04M	0.23%	+5,515	Timeline
SPGSIMON PPTY GROUP INC NEW	6,170	$1.04M	0.23%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,695	$1.04M	0.23%	+157	Timeline
PGRPROGRESSIVE CORP	4,071	$1.03M	0.23%	-1,000	Timeline
FASTFASTENAL CO	14,373	$1.03M	0.23%	+60	Timeline
GPCGENUINE PARTS CO	7,297	$1.02M	0.23%	+50	Timeline
NVDANVIDIA CORPORATION	8,377	$1.02M	0.23%	+58	Timeline
VTRVENTAS INC	15,789	$1.01M	0.23%	-20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,784	$1M	0.22%	-5	Timeline
VVISA INC	3,547	$975K	0.22%	+131	Timeline
WMBWILLIAMS COS INC	21,171	$966K	0.22%	+48	Timeline
KMBKIMBERLY-CLARK CORP	6,714	$955K	0.21%	+13	Timeline
IUSBISHARES TR	20,159	$950K	0.21%	+5,629	Timeline
TFCTRUIST FINL CORP	22,046	$943K	0.21%	-38	Timeline
UPSUNITED PARCEL SVCS INC	6,700	$914K	0.2%	-71	Timeline
DONWISDOMTREE TR	17,373	$888K	0.2%	+15	Timeline
IVEISHARES TR	4,473	$882K	0.2%	+1	Timeline
ENBENBRIDGE INC	21,671	$880K	0.2%	+352	Timeline
PAYXPAYCHEX INC	6,398	$858K	0.19%	+122	Timeline
PCEFINVESCO EXCH TRADED FD TR II	43,380	$855K	0.19%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,773	$851K	0.19%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,887	$850K	0.19%	+16
PANWPALO ALTO NETWORKS INC	2,457	$840K	0.19%	+20	Timeline
MAMASTERCARD INCORPORATED	1,658	$819K	0.18%	0	Timeline
AOMISHARES TR	18,024	$813K	0.18%	+8	Timeline
ITWILLINOIS TOOL WKS INC	3,080	$807K	0.18%	+60	Timeline
ETRENTERGY CORP NEW	5,986	$788K	0.18%	+95	Timeline
IWFISHARES TR	2,031	$762K	0.17%	+35	Timeline
GLDSPDR GOLD TR	2,886	$701K	0.16%	+12	Timeline
DESWISDOMTREE TR	20,171	$696K	0.16%	+27	Timeline
NULGNUSHARES ETF TR	8,365	$691K	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	2,474	$671K	0.15%	+120	Timeline
CLCOLGATE PALMOLIVE CO	6,217	$645K	0.14%	+15	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	79,161	$639K	0.14%	0	Timeline
MDTMEDTRONIC PLC	6,885	$620K	0.14%	+24	Timeline
CRMSALESFORCE INC	2,137	$585K	0.13%	0	Timeline
CSCOCISCO SYS INC	10,799	$575K	0.13%	+16	Timeline
BACBANK OF AMER CORP	12,982	$515K	0.11%	-41	Timeline
NVSNOVARTIS AG	4,442	$511K	0.11%	+26	Timeline
CVXCHEVRON CORPORATION	3,084	$454K	0.1%	-68	Timeline
HDHOME DEPOT INC	1,083	$439K	0.1%	+8	Timeline
DISDISNEY WALT CO	4,486	$431K	0.1%	+6	Timeline
RTXRTX CORPORATION	3,534	$428K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	726	$424K	0.09%	+8	Timeline
IWDISHARES TR	2,229	$423K	0.09%	+46	Timeline
CCITIGROUP INC	6,625	$415K	0.09%	-98	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,541	$409K	0.09%	0	Timeline
CVSCVS HEALTH CORP	6,432	$404K	0.09%	0	Timeline
BXBLACKSTONE INC	2,597	$398K	0.09%	+1	Timeline
MSMORGAN STANLEY	3,802	$396K	0.09%	0	Timeline
QCOMQUALCOMM INC	2,328	$396K	0.09%	+9	Timeline
VNQVANGUARD INDEX FDS	4,024	$392K	0.09%	0	Timeline
REGNREGENERON PHARMACEUTICALS	372	$391K	0.09%	0	Timeline
OBILRBB FD INC	7,765	$390K	0.09%	+583	Timeline
TBILRBB FD INC	7,689	$385K	0.09%	-276	Timeline
BABAALIBABA GROUP HLDG LTD	3,501	$372K	0.08%	0	Timeline
UTWORBB FD INC	7,073	$345K	0.08%	+602	Timeline
ADBEADOBE INC	666	$345K	0.08%	+2	Timeline
CMCSACOMCAST CORP NEW	7,943	$332K	0.07%	+1,836	Timeline
LRGFISHARES TR	5,597	$329K	0.07%	+2	Timeline
FNDXSCHWAB STRATEGIC TR	4,466	$321K	0.07%	+19	Timeline
GAPGAP INC	14,506	$320K	0.07%	+8	Timeline
MRVLMARVELL TECHNOLOGY INC	4,362	$315K	0.07%	+1	Timeline
TROWPRICE T ROWE GROUP INC	2,779	$303K	0.07%	-53	Timeline
VBKVANGUARD INDEX FDS	1,113	$298K	0.07%	+1	Timeline
MMM3M CO	2,175	$297K	0.07%	-57	Timeline
UNILEVER PLCUNILEVER PLC	4,522	$294K	0.07%	+3
WFCWELLS FARGO & CO	5,179	$293K	0.07%	+440	Timeline
IYWISHARES TR	1,902	$288K	0.06%	+67	Timeline
TAT&T INC	12,961	$285K	0.06%	+159	Timeline
TSLATESLA INC	1,076	$282K	0.06%	+61	Timeline
EFVISHARES TR	4,837	$278K	0.06%	0	Timeline
TJXTJX COS INC NEW	2,364	$278K	0.06%	+114	Timeline
VIGIVANGUARD WHITEHALL FDS	3,143	$277K	0.06%	0	Timeline
IUSVISHARES TR	2,902	$277K	0.06%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	7,488	$271K	0.06%	0	Timeline
MGCVANGUARD WORLD FD	1,301	$269K	0.06%	0	Timeline
ADIANALOG DEVICES INC	1,163	$268K	0.06%	0	Timeline
IWRISHARES TR	2,953	$260K	0.06%	-29	Timeline
GEGE AEROSPACE	1,324	$250K	0.06%	0	Timeline
GSKGSK PLC	6,097	$249K	0.06%	+36	Timeline
ABTABBOTT LABORATORIES	2,185	$249K	0.06%	+30	Timeline
SUSLISHARES TR	2,451	$249K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,061	$248K	0.06%	-74	Timeline
NOWSERVICENOW INC	277	$248K	0.06%	+1	Timeline
DLNWISDOMTREE TR	3,076	$242K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	867	$240K	0.05%	+5	Timeline
VOOVANGUARD INDEX FDS	452	$238K	0.05%	-19	Timeline
HDVISHARES TR	2,023	$238K	0.05%	+2	Timeline
VLUEISHARES TR	2,160	$236K	0.05%	+5	Timeline
INTUINTUIT	364	$226K	0.05%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	431	$213K	0.05%	new	Timeline
ESGEISHARES INC	5,825	$212K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	810	$209K	0.05%	0	Timeline
FELVFIDELITY COVINGTON TRUST	6,717	$208K	0.05%	new	Timeline
INTCINTEL CORP	8,837	$207K	0.05%	-344	Timeline
EFGISHARES TR	1,922	$207K	0.05%	new	Timeline
VTRSVIATRIS INC	10,343	$120K	0.03%	+1	Timeline
LYGLLOYDS BANKING GROUP PLC	24,503	$76.4K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	1,288	$234K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	10,742	$120K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001091	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC