Filed: 10/30/2023ACC: 0001951757-23-000638
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $341.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$341.41M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$91.78M26.9%
HIGH DIV YLD$51.92M15.2%
CORE S&P500 ETF$34.17M10.0%
S&P DIVID ETF$31.18M9.1%
VALUE ETF$19.84M5.8%
GROWTH ETF$14.36M4.2%
CORE S&P MCP ETF$12.40M3.6%
Portfolio Concentration
Top 3$117.27M34.3%
4–10$82.53M24.2%
11–25$46.85M13.7%
Rest$94.77M27.8%
Top 3 weight
34.3%
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)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD WHITEHALL FDS
SOLEShares502.50K
TypeSH
Market value$51.92M
15.21%
Sole
0.00
Shared
0.00
None
502.50K
ISHARES TR
SOLEShares79.57K
TypeSH
Market value$34.17M
10.01%
Sole
0.00
Shared
0.00
None
79.57K
SPDR SER TR
SOLEShares271.11K
TypeSH
Market value$31.18M
9.13%
Sole
0.00
Shared
0.00
None
271.11K
VANGUARD INDEX FDS
SOLEShares143.85K
TypeSH
Market value$19.84M
5.81%
Sole
0.00
Shared
0.00
None
143.85K
VANGUARD INDEX FDS
SOLEShares52.73K
TypeSH
Market value$14.36M
4.21%
Sole
0.00
Shared
0.00
None
52.73K
ISHARES TR
SOLEShares49.74K
TypeSH
Market value$12.40M
3.63%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
SOLEShares129.49K
TypeSH
Market value$12.22M
3.58%
Sole
0.00
Shared
0.00
None
129.49K
APPLE INC
SOLEShares49.48K
TypeSH
Market value$8.47M
2.48%
Sole
0.00
Shared
0.00
None
49.48K
DRAFTKINGS INC NEW
SOLEShares285.80K
TypeSH
Market value$8.41M
2.46%
Sole
0.00
Shared
0.00
None
285.80K
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$6.83M
2.00%
Sole
0.00
Shared
0.00
None
21.63K
JOHNSON & JOHNSON
SOLEShares27.76K
TypeSH
Market value$4.32M
1.27%
Sole
0.00
Shared
0.00
None
27.76K
JPMORGAN CHASE & CO
SOLEShares28.02K
TypeSH
Market value$4.06M
1.19%
Sole
0.00
Shared
0.00
None
28.02K
MERCK & CO INC
SOLEShares35.75K
TypeSH
Market value$3.68M
1.08%
Sole
0.00
Shared
0.00
None
35.75K
ISHARES TR
SOLEShares72.55K
TypeSH
Market value$3.58M
1.05%
Sole
0.00
Shared
0.00
None
72.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.27K
TypeSH
Market value$3.25M
0.95%
Sole
0.00
Shared
0.00
None
9.27K
PEPSICO INC
SOLEShares18.55K
TypeSH
Market value$3.14M
0.92%
Sole
0.00
Shared
0.00
None
18.55K
INVESCO QQQ TR
SOLEShares8.49K
TypeSH
Market value$3.04M
0.89%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.09K
TypeSH
Market value$2.97M
0.87%
Sole
0.00
Shared
0.00
None
19.09K
NUSHARES ETF TR
SOLEShares86.11K
TypeSH
Market value$2.89M
0.85%
Sole
0.00
Shared
0.00
None
86.11K
PROCTER AND GAMBLE CO
SOLEShares19.79K
TypeSH
Market value$2.89M
0.85%
Sole
0.00
Shared
0.00
None
19.79K
LOCKHEED MARTIN CORP
SOLEShares6.50K
TypeSH
Market value$2.66M
0.78%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$2.64M
0.77%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$2.62M
0.77%
Sole
0.00
Shared
0.00
None
52.95K
MCDONALDS CORP
SOLEShares9.93K
TypeSH
Market value$2.62M
0.77%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$2.48M
0.73%
Sole
0.00
Shared
0.00
None
34.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 502.50K | SH | $51.92M 15.21% | 0.00 | 0.00 | 502.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 79.57K | SH | $34.17M 10.01% | 0.00 | 0.00 | 79.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 271.11K | SH | $31.18M 9.13% | 0.00 | 0.00 | 271.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.85K | SH | $19.84M 5.81% | 0.00 | 0.00 | 143.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.73K | SH | $14.36M 4.21% | 0.00 | 0.00 | 52.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.74K | SH | $12.40M 3.63% | 0.00 | 0.00 | 49.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.49K | SH | $12.22M 3.58% | 0.00 | 0.00 | 129.49K |
APPLE INCSOLE | COM | 49.48K | SH | $8.47M 2.48% | 0.00 | 0.00 | 49.48K |
DRAFTKINGS INC NEWSOLE | COM CL A | 285.80K | SH | $8.41M 2.46% | 0.00 | 0.00 | 285.80K |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $6.83M 2.00% | 0.00 | 0.00 | 21.63K |
JOHNSON & JOHNSONSOLE | COM | 27.76K | SH | $4.32M 1.27% | 0.00 | 0.00 | 27.76K |
JPMORGAN CHASE & COSOLE | COM | 28.02K | SH | $4.06M 1.19% | 0.00 | 0.00 | 28.02K |
MERCK & CO INCSOLE | COM | 35.75K | SH | $3.68M 1.08% | 0.00 | 0.00 | 35.75K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 72.55K | SH | $3.58M 1.05% | 0.00 | 0.00 | 72.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $3.25M 0.95% | 0.00 | 0.00 | 9.27K |
PEPSICO INCSOLE | COM | 18.55K | SH | $3.14M 0.92% | 0.00 | 0.00 | 18.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.49K | SH | $3.04M 0.89% | 0.00 | 0.00 | 8.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.09K | SH | $2.97M 0.87% | 0.00 | 0.00 | 19.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 86.11K | SH | $2.89M 0.85% | 0.00 | 0.00 | 86.11K |
PROCTER AND GAMBLE COSOLE | COM | 19.79K | SH | $2.89M 0.85% | 0.00 | 0.00 | 19.79K |
LOCKHEED MARTIN CORPSOLE | COM | 6.50K | SH | $2.66M 0.78% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.05K | SH | $2.64M 0.77% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.95K | SH | $2.62M 0.77% | 0.00 | 0.00 | 52.95K |
MCDONALDS CORPSOLE | COM | 9.93K | SH | $2.62M 0.77% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.23K | SH | $2.48M 0.73% | 0.00 | 0.00 | 34.23K |
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