Filed: 10/17/2022ACC: 0001099762-22-000004
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $277.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$277.1K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$82.6K29.8%
HIGH DIV YLD$43.0K15.5%
S&P DIVID ETF$28.0K10.1%
CORE S&P500 ETF$26.1K9.4%
VALUE ETF$16.3K5.9%
CORE S&P SCP ETF$11.0K4.0%
GROWTH ETF$10.9K3.9%
Portfolio Concentration
Top 3$97.1K35.1%
4–10$67.0K24.2%
11–25$38.9K14.0%
Rest$74.0K26.7%
Top 3 weight
35.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD WHITEHALL FDS
SOLEShares452.94K
TypeSH
Market value$43.0K
15.51%
Sole
0.00
Shared
0.00
None
452.94K
SPDR SER TR
SOLEShares251.50K
TypeSH
Market value$28.0K
10.12%
Sole
0.00
Shared
0.00
None
251.50K
ISHARES TR
SOLEShares72.84K
TypeSH
Market value$26.1K
9.43%
Sole
0.00
Shared
0.00
None
72.84K
VANGUARD INDEX FDS
SOLEShares132.15K
TypeSH
Market value$16.3K
5.89%
Sole
0.00
Shared
0.00
None
132.15K
ISHARES TR
SOLEShares126.26K
TypeSH
Market value$11.0K
3.97%
Sole
0.00
Shared
0.00
None
126.26K
VANGUARD INDEX FDS
SOLEShares51.02K
TypeSH
Market value$10.9K
3.94%
Sole
0.00
Shared
0.00
None
51.02K
ISHARES TR
SOLEShares48.11K
TypeSH
Market value$10.5K
3.81%
Sole
0.00
Shared
0.00
None
48.11K
APPLE INC
SOLEShares52.44K
TypeSH
Market value$7.2K
2.62%
Sole
0.00
Shared
0.00
None
52.44K
JOHNSON &JOHNSON
SOLEShares36.79K
TypeSH
Market value$6.0K
2.17%
Sole
0.00
Shared
0.00
None
36.79K
MICROSOFT CORP
SOLEShares21.40K
TypeSH
Market value$5.0K
1.80%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares85.09K
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
0.00
None
85.09K
MERCK &CO INC
SOLEShares35.93K
TypeSH
Market value$3.1K
1.12%
Sole
0.00
Shared
0.00
None
35.93K
PEPSICO INC
SOLEShares18.17K
TypeSH
Market value$3.0K
1.07%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares131.30K
TypeSH
Market value$3.0K
1.07%
Sole
0.00
Shared
0.00
None
131.30K
JPMORGAN CHASE &CO
SOLEShares27.76K
TypeSH
Market value$2.9K
1.05%
Sole
0.00
Shared
0.00
None
27.76K
PFIZER INC
SOLEShares64.61K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
64.61K
LOCKHEED MARTIN CORP
SOLEShares6.36K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
6.36K
PROCTER AND GAMBLE CO
SOLEShares19.04K
TypeSH
Market value$2.4K
0.87%
Sole
0.00
Shared
0.00
None
19.04K
NUSHARES ETF TR
SOLEShares75.39K
TypeSH
Market value$2.3K
0.84%
Sole
0.00
Shared
0.00
None
75.39K
MCDONALDS CORP
SOLEShares9.92K
TypeSH
Market value$2.3K
0.83%
Sole
0.00
Shared
0.00
None
9.92K
VERIZON COMMUNICATIONS INC
SOLEShares59.62K
TypeSH
Market value$2.3K
0.82%
Sole
0.00
Shared
0.00
None
59.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.73K
TypeSH
Market value$2.3K
0.82%
Sole
0.00
Shared
0.00
None
16.73K
COCA COLA CO
SOLEShares38.42K
TypeSH
Market value$2.2K
0.78%
Sole
0.00
Shared
0.00
None
38.42K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
32.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.76K
TypeSH
Market value$2.1K
0.75%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 452.94K | SH | $43.0K 15.51% | 0.00 | 0.00 | 452.94K |
SPDR SER TRSOLE | S&P DIVID ETF | 251.50K | SH | $28.0K 10.12% | 0.00 | 0.00 | 251.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.84K | SH | $26.1K 9.43% | 0.00 | 0.00 | 72.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.15K | SH | $16.3K 5.89% | 0.00 | 0.00 | 132.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.26K | SH | $11.0K 3.97% | 0.00 | 0.00 | 126.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.02K | SH | $10.9K 3.94% | 0.00 | 0.00 | 51.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.11K | SH | $10.5K 3.81% | 0.00 | 0.00 | 48.11K |
APPLE INCSOLE | COM | 52.44K | SH | $7.2K 2.62% | 0.00 | 0.00 | 52.44K |
JOHNSON &JOHNSONSOLE | COM | 36.79K | SH | $6.0K 2.17% | 0.00 | 0.00 | 36.79K |
MICROSOFT CORPSOLE | COM | 21.40K | SH | $5.0K 1.80% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 85.09K | SH | $3.8K 1.37% | 0.00 | 0.00 | 85.09K |
MERCK &CO INCSOLE | COM | 35.93K | SH | $3.1K 1.12% | 0.00 | 0.00 | 35.93K |
PEPSICO INCSOLE | COM | 18.17K | SH | $3.0K 1.07% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | INTL SEL DIV ETF | 131.30K | SH | $3.0K 1.07% | 0.00 | 0.00 | 131.30K |
JPMORGAN CHASE &COSOLE | COM | 27.76K | SH | $2.9K 1.05% | 0.00 | 0.00 | 27.76K |
PFIZER INCSOLE | COM | 64.61K | SH | $2.8K 1.02% | 0.00 | 0.00 | 64.61K |
LOCKHEED MARTIN CORPSOLE | COM | 6.36K | SH | $2.5K 0.89% | 0.00 | 0.00 | 6.36K |
PROCTER AND GAMBLE COSOLE | COM | 19.04K | SH | $2.4K 0.87% | 0.00 | 0.00 | 19.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 75.39K | SH | $2.3K 0.84% | 0.00 | 0.00 | 75.39K |
MCDONALDS CORPSOLE | COM | 9.92K | SH | $2.3K 0.83% | 0.00 | 0.00 | 9.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.62K | SH | $2.3K 0.82% | 0.00 | 0.00 | 59.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.73K | SH | $2.3K 0.82% | 0.00 | 0.00 | 16.73K |
COCA COLA COSOLE | COM | 38.42K | SH | $2.2K 0.78% | 0.00 | 0.00 | 38.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.52K | SH | $2.1K 0.78% | 0.00 | 0.00 | 32.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.76K | SH | $2.1K 0.75% | 0.00 | 0.00 | 7.76K |
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