Filed: 4/20/2023ACC: 0001951757-23-000190
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $331.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$331.09M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$92.53M27.9%
HIGH DIV YLD$51.30M15.5%
S&P DIVID ETF$32.60M9.8%
CORE S&P500 ETF$31.46M9.5%
VALUE ETF$19.53M5.9%
GROWTH ETF$12.79M3.9%
CORE S&P SCP ETF$12.33M3.7%
Portfolio Concentration
Top 3$115.35M34.8%
4–10$78.76M23.8%
11–25$44.93M13.6%
Rest$92.04M27.8%
Top 3 weight
34.8%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD WHITEHALL FDS
SOLEShares486.25K
TypeSH
Market value$51.30M
15.49%
Sole
0.00
Shared
0.00
None
11.10K
SPDR SER TR
SOLEShares263.49K
TypeSH
Market value$32.60M
9.85%
Sole
0.00
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares76.52K
TypeSH
Market value$31.46M
9.50%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD INDEX FDS
SOLEShares141.40K
TypeSH
Market value$19.53M
5.90%
Sole
0.00
Shared
0.00
None
5.51K
VANGUARD INDEX FDS
SOLEShares51.26K
TypeSH
Market value$12.79M
3.86%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares127.49K
TypeSH
Market value$12.33M
3.72%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares48.89K
TypeSH
Market value$12.23M
3.69%
Sole
0.00
Shared
0.00
None
16.47K
APPLE INC
SOLEShares49.51K
TypeSH
Market value$8.16M
2.47%
Sole
0.00
Shared
0.00
None
24.50K
DRAFTKINGS INC NEW
SOLEShares389.02K
TypeSH
Market value$7.53M
2.27%
Sole
0.00
Shared
0.00
None
1.90K
MICROSOFT CORP
SOLEShares21.49K
TypeSH
Market value$6.19M
1.87%
Sole
0.00
Shared
0.00
None
3.34K
JOHNSON & JOHNSON
SOLEShares27.14K
TypeSH
Market value$4.21M
1.27%
Sole
0.00
Shared
0.00
None
27.88K
MERCK & CO INC
SOLEShares36.52K
TypeSH
Market value$3.89M
1.17%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares73.78K
TypeSH
Market value$3.69M
1.11%
Sole
0.00
Shared
0.00
None
32.88K
JPMORGAN CHASE & CO
SOLEShares27.88K
TypeSH
Market value$3.63M
1.10%
Sole
0.00
Shared
0.00
None
3.04K
PEPSICO INC
SOLEShares17.93K
TypeSH
Market value$3.27M
0.99%
Sole
0.00
Shared
0.00
None
4.70K
LOCKHEED MARTIN CORP
SOLEShares6.49K
TypeSH
Market value$3.07M
0.93%
Sole
0.00
Shared
0.00
None
2.76K
NUSHARES ETF TR
SOLEShares84.35K
TypeSH
Market value$2.87M
0.87%
Sole
0.00
Shared
0.00
None
17.27K
PROCTER AND GAMBLE CO
SOLEShares19.14K
TypeSH
Market value$2.85M
0.86%
Sole
0.00
Shared
0.00
None
17.56K
MCDONALDS CORP
SOLEShares9.94K
TypeSH
Market value$2.78M
0.84%
Sole
0.00
Shared
0.00
None
15.97K
PFIZER INC
SOLEShares65.94K
TypeSH
Market value$2.69M
0.81%
Sole
0.00
Shared
0.00
None
4.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
49.51K
COCA COLA CO
SOLEShares39.37K
TypeSH
Market value$2.44M
0.74%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$2.43M
0.73%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares83.97K
TypeSH
Market value$2.31M
0.70%
Sole
0.00
Shared
0.00
None
27.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.98K
TypeSH
Market value$2.31M
0.70%
Sole
0.00
Shared
0.00
None
33.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 486.25K | SH | $51.30M 15.49% | 0.00 | 0.00 | 11.10K |
SPDR SER TRSOLE | S&P DIVID ETF | 263.49K | SH | $32.60M 9.85% | 0.00 | 0.00 | 2.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.52K | SH | $31.46M 9.50% | 0.00 | 0.00 | 17.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.40K | SH | $19.53M 5.90% | 0.00 | 0.00 | 5.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.26K | SH | $12.79M 3.86% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.49K | SH | $12.33M 3.72% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.89K | SH | $12.23M 3.69% | 0.00 | 0.00 | 16.47K |
APPLE INCSOLE | COM | 49.51K | SH | $8.16M 2.47% | 0.00 | 0.00 | 24.50K |
DRAFTKINGS INC NEWSOLE | COM CL A | 389.02K | SH | $7.53M 2.27% | 0.00 | 0.00 | 1.90K |
MICROSOFT CORPSOLE | COM | 21.49K | SH | $6.19M 1.87% | 0.00 | 0.00 | 3.34K |
JOHNSON & JOHNSONSOLE | COM | 27.14K | SH | $4.21M 1.27% | 0.00 | 0.00 | 27.88K |
MERCK & CO INCSOLE | COM | 36.52K | SH | $3.89M 1.17% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 73.78K | SH | $3.69M 1.11% | 0.00 | 0.00 | 32.88K |
JPMORGAN CHASE & COSOLE | COM | 27.88K | SH | $3.63M 1.10% | 0.00 | 0.00 | 3.04K |
PEPSICO INCSOLE | COM | 17.93K | SH | $3.27M 0.99% | 0.00 | 0.00 | 4.70K |
LOCKHEED MARTIN CORPSOLE | COM | 6.49K | SH | $3.07M 0.93% | 0.00 | 0.00 | 2.76K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 84.35K | SH | $2.87M 0.87% | 0.00 | 0.00 | 17.27K |
PROCTER AND GAMBLE COSOLE | COM | 19.14K | SH | $2.85M 0.86% | 0.00 | 0.00 | 17.56K |
MCDONALDS CORPSOLE | COM | 9.94K | SH | $2.78M 0.84% | 0.00 | 0.00 | 15.97K |
PFIZER INCSOLE | COM | 65.94K | SH | $2.69M 0.81% | 0.00 | 0.00 | 4.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $2.50M 0.76% | 0.00 | 0.00 | 49.51K |
COCA COLA COSOLE | COM | 39.37K | SH | $2.44M 0.74% | 0.00 | 0.00 | 12.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.35K | SH | $2.43M 0.73% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | INTL SEL DIV ETF | 83.97K | SH | $2.31M 0.70% | 0.00 | 0.00 | 27.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.98K | SH | $2.31M 0.70% | 0.00 | 0.00 | 33.35K |
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