Filed: 1/30/2024ACC: 0001951757-24-000162
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $386.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$386.66M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$99.76M25.8%
HIGH DIV YLD$57.30M14.8%
CORE S&P500 ETF$38.67M10.0%
S&P DIVID ETF$34.02M8.8%
VALUE ETF$21.93M5.7%
GROWTH ETF$16.69M4.3%
CORE S&P SCP ETF$14.02M3.6%
Portfolio Concentration
Top 3$129.99M33.6%
4–10$93.41M24.2%
11–25$53.61M13.9%
Rest$109.65M28.4%
Top 3 weight
33.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD WHITEHALL FDS
SOLEShares513.27K
TypeSH
Market value$57.30M
14.82%
Sole
0.00
Shared
0.00
None
513.27K
ISHARES TR
SOLEShares80.96K
TypeSH
Market value$38.67M
10.00%
Sole
0.00
Shared
0.00
None
80.96K
SPDR SER TR
SOLEShares272.25K
TypeSH
Market value$34.02M
8.80%
Sole
0.00
Shared
0.00
None
272.25K
VANGUARD INDEX FDS
SOLEShares146.70K
TypeSH
Market value$21.93M
5.67%
Sole
0.00
Shared
0.00
None
146.70K
VANGUARD INDEX FDS
SOLEShares53.69K
TypeSH
Market value$16.69M
4.32%
Sole
0.00
Shared
0.00
None
53.69K
ISHARES TR
SOLEShares129.56K
TypeSH
Market value$14.02M
3.63%
Sole
0.00
Shared
0.00
None
129.56K
ISHARES TR
SOLEShares50.02K
TypeSH
Market value$13.86M
3.59%
Sole
0.00
Shared
0.00
None
50.02K
APPLE INC
SOLEShares49.42K
TypeSH
Market value$9.51M
2.46%
Sole
0.00
Shared
0.00
None
49.42K
DRAFTKINGS INC NEW
SOLEShares260.82K
TypeSH
Market value$9.19M
2.38%
Sole
0.00
Shared
0.00
None
260.82K
MICROSOFT CORP
SOLEShares21.79K
TypeSH
Market value$8.19M
2.12%
Sole
0.00
Shared
0.00
None
21.79K
JPMORGAN CHASE & CO
SOLEShares28.13K
TypeSH
Market value$4.79M
1.24%
Sole
0.00
Shared
0.00
None
28.13K
JOHNSON & JOHNSON
SOLEShares26.02K
TypeSH
Market value$4.08M
1.05%
Sole
0.00
Shared
0.00
None
26.02K
INDEXIQ ETF TR
SOLEShares163.04K
TypeSH
Market value$4.05M
1.05%
Sole
0.00
Shared
0.00
None
163.04K
ISHARES TR
SOLEShares72.26K
TypeSH
Market value$3.89M
1.01%
Sole
0.00
Shared
0.00
None
72.26K
MERCK & CO INC
SOLEShares35.52K
TypeSH
Market value$3.87M
1.00%
Sole
0.00
Shared
0.00
None
35.52K
ISHARES TR
SOLEShares72.70K
TypeSH
Market value$3.87M
1.00%
Sole
0.00
Shared
0.00
None
72.70K
INVESCO QQQ TR
SOLEShares9.14K
TypeSH
Market value$3.74M
0.97%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.33K
TypeSH
Market value$3.46M
0.90%
Sole
0.00
Shared
0.00
None
20.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.71K
TypeSH
Market value$3.46M
0.90%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$3.27M
0.85%
Sole
0.00
Shared
0.00
None
22.26K
NUSHARES ETF TR
SOLEShares89.23K
TypeSH
Market value$3.20M
0.83%
Sole
0.00
Shared
0.00
None
89.23K
PEPSICO INC
SOLEShares18.62K
TypeSH
Market value$3.16M
0.82%
Sole
0.00
Shared
0.00
None
18.62K
LOCKHEED MARTIN CORP
SOLEShares6.50K
TypeSH
Market value$2.94M
0.76%
Sole
0.00
Shared
0.00
None
6.50K
MCDONALDS CORP
SOLEShares9.82K
TypeSH
Market value$2.91M
0.75%
Sole
0.00
Shared
0.00
None
9.82K
PROCTER AND GAMBLE CO
SOLEShares19.73K
TypeSH
Market value$2.89M
0.75%
Sole
0.00
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 513.27K | SH | $57.30M 14.82% | 0.00 | 0.00 | 513.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.96K | SH | $38.67M 10.00% | 0.00 | 0.00 | 80.96K |
SPDR SER TRSOLE | S&P DIVID ETF | 272.25K | SH | $34.02M 8.80% | 0.00 | 0.00 | 272.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.70K | SH | $21.93M 5.67% | 0.00 | 0.00 | 146.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.69K | SH | $16.69M 4.32% | 0.00 | 0.00 | 53.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.56K | SH | $14.02M 3.63% | 0.00 | 0.00 | 129.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.02K | SH | $13.86M 3.59% | 0.00 | 0.00 | 50.02K |
APPLE INCSOLE | COM | 49.42K | SH | $9.51M 2.46% | 0.00 | 0.00 | 49.42K |
DRAFTKINGS INC NEWSOLE | COM CL A | 260.82K | SH | $9.19M 2.38% | 0.00 | 0.00 | 260.82K |
MICROSOFT CORPSOLE | COM | 21.79K | SH | $8.19M 2.12% | 0.00 | 0.00 | 21.79K |
JPMORGAN CHASE & COSOLE | COM | 28.13K | SH | $4.79M 1.24% | 0.00 | 0.00 | 28.13K |
JOHNSON & JOHNSONSOLE | COM | 26.02K | SH | $4.08M 1.05% | 0.00 | 0.00 | 26.02K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 163.04K | SH | $4.05M 1.05% | 0.00 | 0.00 | 163.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 72.26K | SH | $3.89M 1.01% | 0.00 | 0.00 | 72.26K |
MERCK & CO INCSOLE | COM | 35.52K | SH | $3.87M 1.00% | 0.00 | 0.00 | 35.52K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 72.70K | SH | $3.87M 1.00% | 0.00 | 0.00 | 72.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.14K | SH | $3.74M 0.97% | 0.00 | 0.00 | 9.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.33K | SH | $3.46M 0.90% | 0.00 | 0.00 | 20.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.71K | SH | $3.46M 0.90% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.26K | SH | $3.27M 0.85% | 0.00 | 0.00 | 22.26K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 89.23K | SH | $3.20M 0.83% | 0.00 | 0.00 | 89.23K |
PEPSICO INCSOLE | COM | 18.62K | SH | $3.16M 0.82% | 0.00 | 0.00 | 18.62K |
LOCKHEED MARTIN CORPSOLE | COM | 6.50K | SH | $2.94M 0.76% | 0.00 | 0.00 | 6.50K |
MCDONALDS CORPSOLE | COM | 9.82K | SH | $2.91M 0.75% | 0.00 | 0.00 | 9.82K |
PROCTER AND GAMBLE COSOLE | COM | 19.73K | SH | $2.89M 0.75% | 0.00 | 0.00 | 19.73K |
Page 1 of 7
…