Filed: 4/24/2024ACC: 0001951757-24-000381
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $422.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$422.34M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$106.35M25.2%
HIGH DIV YLD$63.11M14.9%
CORE S&P500 ETF$42.51M10.1%
S&P DIVID ETF$35.04M8.3%
VALUE ETF$24.33M5.8%
GROWTH ETF$18.74M4.4%
CORE S&P MCP ETF$15.39M3.6%
Portfolio Concentration
Top 3$140.66M33.3%
4–10$101.46M24.0%
11–25$59.54M14.1%
Rest$120.68M28.6%
Top 3 weight
33.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD WHITEHALL FDS
SOLEShares521.65K
TypeSH
Market value$63.11M
14.94%
Sole
0.00
Shared
0.00
None
521.65K
ISHARES TR
SOLEShares80.86K
TypeSH
Market value$42.51M
10.07%
Sole
0.00
Shared
0.00
None
80.86K
SPDR SER TR
SOLEShares266.96K
TypeSH
Market value$35.04M
8.30%
Sole
0.00
Shared
0.00
None
266.96K
VANGUARD INDEX FDS
SOLEShares149.40K
TypeSH
Market value$24.33M
5.76%
Sole
0.00
Shared
0.00
None
149.40K
VANGUARD INDEX FDS
SOLEShares54.44K
TypeSH
Market value$18.74M
4.44%
Sole
0.00
Shared
0.00
None
54.44K
ISHARES TR
SOLEShares253.40K
TypeSH
Market value$15.39M
3.64%
Sole
0.00
Shared
0.00
None
253.40K
ISHARES TR
SOLEShares128.20K
TypeSH
Market value$14.17M
3.35%
Sole
0.00
Shared
0.00
None
128.20K
DRAFTKINGS INC NEW
SOLEShares245.85K
TypeSH
Market value$11.16M
2.64%
Sole
0.00
Shared
0.00
None
245.85K
MICROSOFT CORP
SOLEShares22.27K
TypeSH
Market value$9.37M
2.22%
Sole
0.00
Shared
0.00
None
22.27K
APPLE INC
SOLEShares48.36K
TypeSH
Market value$8.29M
1.96%
Sole
0.00
Shared
0.00
None
48.36K
JPMORGAN CHASE & CO
SOLEShares28.20K
TypeSH
Market value$5.65M
1.34%
Sole
0.00
Shared
0.00
None
28.20K
MERCK & CO INC
SOLEShares35.44K
TypeSH
Market value$4.68M
1.11%
Sole
0.00
Shared
0.00
None
35.44K
INDEXIQ ETF TR
SOLEShares173.66K
TypeSH
Market value$4.66M
1.10%
Sole
0.00
Shared
0.00
None
173.66K
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$4.20M
0.99%
Sole
0.00
Shared
0.00
None
72.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.78K
TypeSH
Market value$4.11M
0.97%
Sole
0.00
Shared
0.00
None
9.78K
INVESCO QQQ TR
SOLEShares9.19K
TypeSH
Market value$4.08M
0.97%
Sole
0.00
Shared
0.00
None
9.19K
JOHNSON & JOHNSON
SOLEShares25.47K
TypeSH
Market value$4.03M
0.95%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares71.67K
TypeSH
Market value$3.99M
0.94%
Sole
0.00
Shared
0.00
None
71.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.13K
TypeSH
Market value$3.86M
0.91%
Sole
0.00
Shared
0.00
None
21.13K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$3.82M
0.90%
Sole
0.00
Shared
0.00
None
23.21K
NUSHARES ETF TR
SOLEShares90.27K
TypeSH
Market value$3.51M
0.83%
Sole
0.00
Shared
0.00
None
90.27K
AMAZON COM INC
SOLEShares19.22K
TypeSH
Market value$3.47M
0.82%
Sole
0.00
Shared
0.00
None
19.22K
PEPSICO INC
SOLEShares18.73K
TypeSH
Market value$3.28M
0.78%
Sole
0.00
Shared
0.00
None
18.73K
PROCTER AND GAMBLE CO
SOLEShares19.60K
TypeSH
Market value$3.18M
0.75%
Sole
0.00
Shared
0.00
None
19.60K
LOCKHEED MARTIN CORP
SOLEShares6.67K
TypeSH
Market value$3.03M
0.72%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 521.65K | SH | $63.11M 14.94% | 0.00 | 0.00 | 521.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.86K | SH | $42.51M 10.07% | 0.00 | 0.00 | 80.86K |
SPDR SER TRSOLE | S&P DIVID ETF | 266.96K | SH | $35.04M 8.30% | 0.00 | 0.00 | 266.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 149.40K | SH | $24.33M 5.76% | 0.00 | 0.00 | 149.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.44K | SH | $18.74M 4.44% | 0.00 | 0.00 | 54.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 253.40K | SH | $15.39M 3.64% | 0.00 | 0.00 | 253.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.20K | SH | $14.17M 3.35% | 0.00 | 0.00 | 128.20K |
DRAFTKINGS INC NEWSOLE | COM CL A | 245.85K | SH | $11.16M 2.64% | 0.00 | 0.00 | 245.85K |
MICROSOFT CORPSOLE | COM | 22.27K | SH | $9.37M 2.22% | 0.00 | 0.00 | 22.27K |
APPLE INCSOLE | COM | 48.36K | SH | $8.29M 1.96% | 0.00 | 0.00 | 48.36K |
JPMORGAN CHASE & COSOLE | COM | 28.20K | SH | $5.65M 1.34% | 0.00 | 0.00 | 28.20K |
MERCK & CO INCSOLE | COM | 35.44K | SH | $4.68M 1.11% | 0.00 | 0.00 | 35.44K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 173.66K | SH | $4.66M 1.10% | 0.00 | 0.00 | 173.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 72.35K | SH | $4.20M 0.99% | 0.00 | 0.00 | 72.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.78K | SH | $4.11M 0.97% | 0.00 | 0.00 | 9.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.19K | SH | $4.08M 0.97% | 0.00 | 0.00 | 9.19K |
JOHNSON & JOHNSONSOLE | COM | 25.47K | SH | $4.03M 0.95% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 71.67K | SH | $3.99M 0.94% | 0.00 | 0.00 | 71.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.13K | SH | $3.86M 0.91% | 0.00 | 0.00 | 21.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.21K | SH | $3.82M 0.90% | 0.00 | 0.00 | 23.21K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 90.27K | SH | $3.51M 0.83% | 0.00 | 0.00 | 90.27K |
AMAZON COM INCSOLE | COM | 19.22K | SH | $3.47M 0.82% | 0.00 | 0.00 | 19.22K |
PEPSICO INCSOLE | COM | 18.73K | SH | $3.28M 0.78% | 0.00 | 0.00 | 18.73K |
PROCTER AND GAMBLE COSOLE | COM | 19.60K | SH | $3.18M 0.75% | 0.00 | 0.00 | 19.60K |
LOCKHEED MARTIN CORPSOLE | COM | 6.67K | SH | $3.03M 0.72% | 0.00 | 0.00 | 6.67K |
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