Filed: 7/20/2023ACC: 0001951757-23-000411
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $353.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$353.23M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$99.21M28.1%
HIGH DIV YLD$52.70M14.9%
CORE S&P500 ETF$35.12M9.9%
S&P DIVID ETF$32.86M9.3%
VALUE ETF$20.28M5.7%
GROWTH ETF$14.63M4.1%
CORE S&P MCP ETF$12.88M3.6%
Portfolio Concentration
Top 3$120.68M34.2%
4–10$85.87M24.3%
11–25$49.38M14.0%
Rest$97.30M27.5%
Top 3 weight
34.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD WHITEHALL FDS
SOLEShares496.77K
TypeSH
Market value$52.70M
14.92%
Sole
0.00
Shared
0.00
None
496.77K
ISHARES TR
SOLEShares78.82K
TypeSH
Market value$35.12M
9.94%
Sole
0.00
Shared
0.00
None
78.82K
SPDR SER TR
SOLEShares267.87K
TypeSH
Market value$32.86M
9.30%
Sole
0.00
Shared
0.00
None
267.87K
VANGUARD INDEX FDS
SOLEShares142.54K
TypeSH
Market value$20.28M
5.74%
Sole
0.00
Shared
0.00
None
142.54K
VANGUARD INDEX FDS
SOLEShares51.70K
TypeSH
Market value$14.63M
4.14%
Sole
0.00
Shared
0.00
None
51.70K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$12.88M
3.65%
Sole
0.00
Shared
0.00
None
49.25K
ISHARES TR
SOLEShares129.22K
TypeSH
Market value$12.88M
3.65%
Sole
0.00
Shared
0.00
None
129.22K
APPLE INC
SOLEShares50.37K
TypeSH
Market value$9.77M
2.77%
Sole
0.00
Shared
0.00
None
50.37K
DRAFTKINGS INC NEW
SOLEShares305.80K
TypeSH
Market value$8.13M
2.30%
Sole
0.00
Shared
0.00
None
305.80K
MICROSOFT CORP
SOLEShares21.48K
TypeSH
Market value$7.31M
2.07%
Sole
0.00
Shared
0.00
None
21.48K
JOHNSON & JOHNSON
SOLEShares36.84K
TypeSH
Market value$6.10M
1.73%
Sole
0.00
Shared
0.00
None
36.84K
MERCK & CO INC
SOLEShares36.24K
TypeSH
Market value$4.18M
1.18%
Sole
0.00
Shared
0.00
None
36.24K
JPMORGAN CHASE & CO
SOLEShares27.97K
TypeSH
Market value$4.07M
1.15%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares74.25K
TypeSH
Market value$3.82M
1.08%
Sole
0.00
Shared
0.00
None
74.25K
PEPSICO INC
SOLEShares18.33K
TypeSH
Market value$3.40M
0.96%
Sole
0.00
Shared
0.00
None
18.33K
MCDONALDS CORP
SOLEShares10.14K
TypeSH
Market value$3.03M
0.86%
Sole
0.00
Shared
0.00
None
10.14K
INVESCO QQQ TR
SOLEShares8.15K
TypeSH
Market value$3.01M
0.85%
Sole
0.00
Shared
0.00
None
8.15K
LOCKHEED MARTIN CORP
SOLEShares6.43K
TypeSH
Market value$2.96M
0.84%
Sole
0.00
Shared
0.00
None
6.43K
PROCTER AND GAMBLE CO
SOLEShares19.52K
TypeSH
Market value$2.96M
0.84%
Sole
0.00
Shared
0.00
None
19.52K
NUSHARES ETF TR
SOLEShares84.53K
TypeSH
Market value$2.93M
0.83%
Sole
0.00
Shared
0.00
None
84.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.29K
TypeSH
Market value$2.83M
0.80%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.84K
TypeSH
Market value$2.74M
0.77%
Sole
0.00
Shared
0.00
None
16.84K
PFIZER INC
SOLEShares67.60K
TypeSH
Market value$2.49M
0.70%
Sole
0.00
Shared
0.00
None
67.60K
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$2.45M
0.69%
Sole
0.00
Shared
0.00
None
32.98K
ISHARES TR
SOLEShares47.15K
TypeSH
Market value$2.43M
0.69%
Sole
0.00
Shared
0.00
None
47.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 496.77K | SH | $52.70M 14.92% | 0.00 | 0.00 | 496.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 78.82K | SH | $35.12M 9.94% | 0.00 | 0.00 | 78.82K |
SPDR SER TRSOLE | S&P DIVID ETF | 267.87K | SH | $32.86M 9.30% | 0.00 | 0.00 | 267.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 142.54K | SH | $20.28M 5.74% | 0.00 | 0.00 | 142.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.70K | SH | $14.63M 4.14% | 0.00 | 0.00 | 51.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.25K | SH | $12.88M 3.65% | 0.00 | 0.00 | 49.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.22K | SH | $12.88M 3.65% | 0.00 | 0.00 | 129.22K |
APPLE INCSOLE | COM | 50.37K | SH | $9.77M 2.77% | 0.00 | 0.00 | 50.37K |
DRAFTKINGS INC NEWSOLE | COM CL A | 305.80K | SH | $8.13M 2.30% | 0.00 | 0.00 | 305.80K |
MICROSOFT CORPSOLE | COM | 21.48K | SH | $7.31M 2.07% | 0.00 | 0.00 | 21.48K |
JOHNSON & JOHNSONSOLE | COM | 36.84K | SH | $6.10M 1.73% | 0.00 | 0.00 | 36.84K |
MERCK & CO INCSOLE | COM | 36.24K | SH | $4.18M 1.18% | 0.00 | 0.00 | 36.24K |
JPMORGAN CHASE & COSOLE | COM | 27.97K | SH | $4.07M 1.15% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 74.25K | SH | $3.82M 1.08% | 0.00 | 0.00 | 74.25K |
PEPSICO INCSOLE | COM | 18.33K | SH | $3.40M 0.96% | 0.00 | 0.00 | 18.33K |
MCDONALDS CORPSOLE | COM | 10.14K | SH | $3.03M 0.86% | 0.00 | 0.00 | 10.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.15K | SH | $3.01M 0.85% | 0.00 | 0.00 | 8.15K |
LOCKHEED MARTIN CORPSOLE | COM | 6.43K | SH | $2.96M 0.84% | 0.00 | 0.00 | 6.43K |
PROCTER AND GAMBLE COSOLE | COM | 19.52K | SH | $2.96M 0.84% | 0.00 | 0.00 | 19.52K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 84.53K | SH | $2.93M 0.83% | 0.00 | 0.00 | 84.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $2.83M 0.80% | 0.00 | 0.00 | 8.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.84K | SH | $2.74M 0.77% | 0.00 | 0.00 | 16.84K |
PFIZER INCSOLE | COM | 67.60K | SH | $2.49M 0.70% | 0.00 | 0.00 | 67.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.98K | SH | $2.45M 0.69% | 0.00 | 0.00 | 32.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 47.15K | SH | $2.43M 0.69% | 0.00 | 0.00 | 47.15K |
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