Filed: 1/19/2023ACC: 0001951757-23-000023
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $317.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$317.47M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$92.81M29.2%
HIGH DIV YLD$52.26M16.5%
S&P DIVID ETF$33.00M10.4%
CORE S&P500 ETF$29.17M9.2%
VALUE ETF$19.66M6.2%
CORE S&P SCP ETF$11.98M3.8%
CORE S&P MCP ETF$11.74M3.7%
Portfolio Concentration
Top 3$114.44M36.0%
4–10$72.94M23.0%
11–25$43.98M13.9%
Rest$86.11M27.1%
Top 3 weight
36.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD WHITEHALL FDS
SOLEShares482.96K
TypeSH
Market value$52.26M
16.46%
Sole
0.00
Shared
0.00
None
482.96K
SPDR SER TR
SOLEShares263.77K
TypeSH
Market value$33.00M
10.40%
Sole
0.00
Shared
0.00
None
263.77K
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$29.17M
9.19%
Sole
0.00
Shared
0.00
None
75.94K
VANGUARD INDEX FDS
SOLEShares140.09K
TypeSH
Market value$19.66M
6.19%
Sole
0.00
Shared
0.00
None
140.09K
ISHARES TR
SOLEShares126.61K
TypeSH
Market value$11.98M
3.77%
Sole
0.00
Shared
0.00
None
126.61K
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$11.74M
3.70%
Sole
0.00
Shared
0.00
None
48.54K
VANGUARD INDEX FDS
SOLEShares51.04K
TypeSH
Market value$10.88M
3.43%
Sole
0.00
Shared
0.00
None
51.04K
APPLE INC
SOLEShares52.44K
TypeSH
Market value$6.81M
2.15%
Sole
0.00
Shared
0.00
None
52.44K
JOHNSON &JOHNSON
SOLEShares36.90K
TypeSH
Market value$6.52M
2.05%
Sole
0.00
Shared
0.00
None
36.90K
MICROSOFT CORP
SOLEShares22.30K
TypeSH
Market value$5.35M
1.68%
Sole
0.00
Shared
0.00
None
22.30K
MERCK &CO INC
SOLEShares36.32K
TypeSH
Market value$4.03M
1.27%
Sole
0.00
Shared
0.00
None
36.32K
JPMORGAN CHASE &CO
SOLEShares27.53K
TypeSH
Market value$3.69M
1.16%
Sole
0.00
Shared
0.00
None
27.53K
ISHARES TR
SOLEShares73.78K
TypeSH
Market value$3.48M
1.10%
Sole
0.00
Shared
0.00
None
73.78K
PFIZER INC
SOLEShares64.99K
TypeSH
Market value$3.33M
1.05%
Sole
0.00
Shared
0.00
None
64.99K
PEPSICO INC
SOLEShares18.35K
TypeSH
Market value$3.32M
1.04%
Sole
0.00
Shared
0.00
None
18.35K
LOCKHEED MARTIN CORP
SOLEShares6.40K
TypeSH
Market value$3.11M
0.98%
Sole
0.00
Shared
0.00
None
6.40K
PROCTER AND GAMBLE CO
SOLEShares19.18K
TypeSH
Market value$2.91M
0.92%
Sole
0.00
Shared
0.00
None
19.18K
NUSHARES ETF TR
SOLEShares78.14K
TypeSH
Market value$2.68M
0.84%
Sole
0.00
Shared
0.00
None
78.14K
MCDONALDS CORP
SOLEShares10K
TypeSH
Market value$2.64M
0.83%
Sole
0.00
Shared
0.00
None
10K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.14K
TypeSH
Market value$2.60M
0.82%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares94.35K
TypeSH
Market value$2.56M
0.81%
Sole
0.00
Shared
0.00
None
94.35K
COCA COLA CO
SOLEShares38.99K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
0.00
None
38.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.86K
TypeSH
Market value$2.43M
0.76%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$2.41M
0.76%
Sole
0.00
Shared
0.00
None
33.49K
BLACKROCK INC
SOLEShares3.26K
TypeSH
Market value$2.31M
0.73%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 482.96K | SH | $52.26M 16.46% | 0.00 | 0.00 | 482.96K |
SPDR SER TRSOLE | S&P DIVID ETF | 263.77K | SH | $33.00M 10.40% | 0.00 | 0.00 | 263.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.94K | SH | $29.17M 9.19% | 0.00 | 0.00 | 75.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140.09K | SH | $19.66M 6.19% | 0.00 | 0.00 | 140.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.61K | SH | $11.98M 3.77% | 0.00 | 0.00 | 126.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.54K | SH | $11.74M 3.70% | 0.00 | 0.00 | 48.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.04K | SH | $10.88M 3.43% | 0.00 | 0.00 | 51.04K |
APPLE INCSOLE | COM | 52.44K | SH | $6.81M 2.15% | 0.00 | 0.00 | 52.44K |
JOHNSON &JOHNSONSOLE | COM | 36.90K | SH | $6.52M 2.05% | 0.00 | 0.00 | 36.90K |
MICROSOFT CORPSOLE | COM | 22.30K | SH | $5.35M 1.68% | 0.00 | 0.00 | 22.30K |
MERCK &CO INCSOLE | COM | 36.32K | SH | $4.03M 1.27% | 0.00 | 0.00 | 36.32K |
JPMORGAN CHASE &COSOLE | COM | 27.53K | SH | $3.69M 1.16% | 0.00 | 0.00 | 27.53K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 73.78K | SH | $3.48M 1.10% | 0.00 | 0.00 | 73.78K |
PFIZER INCSOLE | COM | 64.99K | SH | $3.33M 1.05% | 0.00 | 0.00 | 64.99K |
PEPSICO INCSOLE | COM | 18.35K | SH | $3.32M 1.04% | 0.00 | 0.00 | 18.35K |
LOCKHEED MARTIN CORPSOLE | COM | 6.40K | SH | $3.11M 0.98% | 0.00 | 0.00 | 6.40K |
PROCTER AND GAMBLE COSOLE | COM | 19.18K | SH | $2.91M 0.92% | 0.00 | 0.00 | 19.18K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 78.14K | SH | $2.68M 0.84% | 0.00 | 0.00 | 78.14K |
MCDONALDS CORPSOLE | COM | 10K | SH | $2.64M 0.83% | 0.00 | 0.00 | 10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.14K | SH | $2.60M 0.82% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | INTL SEL DIV ETF | 94.35K | SH | $2.56M 0.81% | 0.00 | 0.00 | 94.35K |
COCA COLA COSOLE | COM | 38.99K | SH | $2.48M 0.78% | 0.00 | 0.00 | 38.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.86K | SH | $2.43M 0.76% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.49K | SH | $2.41M 0.76% | 0.00 | 0.00 | 33.49K |
BLACKROCK INCSOLE | COM | 3.26K | SH | $2.31M 0.73% | 0.00 | 0.00 | 3.26K |
Page 1 of 7
…