Filed: 7/18/2024ACC: 0001951757-24-000545
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $409.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$409.27M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$101.60M24.8%
HIGH DIV YLD$62.79M15.3%
CORE S&P500 ETF$44.30M10.8%
S&P DIVID ETF$33.30M8.1%
VALUE ETF$24.16M5.9%
GROWTH ETF$20.70M5.1%
CORE S&P MCP ETF$14.94M3.7%
Portfolio Concentration
Top 3$140.39M34.3%
4–10$96.86M23.7%
11–25$55.34M13.5%
Rest$116.69M28.5%
Top 3 weight
34.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD WHITEHALL FDS
SOLEShares529.42K
TypeSH
Market value$62.79M
15.34%
Sole
0.00
Shared
0.00
None
529.42K
ISHARES TR
SOLEShares80.95K
TypeSH
Market value$44.30M
10.82%
Sole
0.00
Shared
0.00
None
80.95K
SPDR SER TR
SOLEShares261.84K
TypeSH
Market value$33.30M
8.14%
Sole
0.00
Shared
0.00
None
261.84K
VANGUARD INDEX FDS
SOLEShares150.59K
TypeSH
Market value$24.16M
5.90%
Sole
0.00
Shared
0.00
None
150.59K
VANGUARD INDEX FDS
SOLEShares55.35K
TypeSH
Market value$20.70M
5.06%
Sole
0.00
Shared
0.00
None
55.35K
ISHARES TR
SOLEShares255.33K
TypeSH
Market value$14.94M
3.65%
Sole
0.00
Shared
0.00
None
255.33K
ISHARES TR
SOLEShares127.34K
TypeSH
Market value$13.58M
3.32%
Sole
0.00
Shared
0.00
None
127.34K
APPLE INC
SOLEShares43.95K
TypeSH
Market value$9.26M
2.26%
Sole
0.00
Shared
0.00
None
43.95K
MICROSOFT CORP
SOLEShares19.18K
TypeSH
Market value$8.57M
2.10%
Sole
0.00
Shared
0.00
None
19.18K
JPMORGAN CHASE & CO.
SOLEShares27.91K
TypeSH
Market value$5.65M
1.38%
Sole
0.00
Shared
0.00
None
27.91K
INDEXIQ ETF TR
SOLEShares175.93K
TypeSH
Market value$4.70M
1.15%
Sole
0.00
Shared
0.00
None
175.93K
MERCK & CO INC
SOLEShares35.22K
TypeSH
Market value$4.36M
1.07%
Sole
0.00
Shared
0.00
None
35.22K
INVESCO QQQ TR
SOLEShares8.81K
TypeSH
Market value$4.22M
1.03%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$4.13M
1.01%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares72.06K
TypeSH
Market value$4.06M
0.99%
Sole
0.00
Shared
0.00
None
72.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.88K
TypeSH
Market value$4.02M
0.98%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares69.68K
TypeSH
Market value$4.01M
0.98%
Sole
0.00
Shared
0.00
None
69.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.24K
TypeSH
Market value$3.70M
0.90%
Sole
0.00
Shared
0.00
None
20.24K
AMAZON COM INC
SOLEShares18.04K
TypeSH
Market value$3.49M
0.85%
Sole
0.00
Shared
0.00
None
18.04K
NUSHARES ETF TR
SOLEShares87.76K
TypeSH
Market value$3.32M
0.81%
Sole
0.00
Shared
0.00
None
87.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.08K
TypeSH
Market value$3.30M
0.81%
Sole
0.00
Shared
0.00
None
20.08K
PROCTER AND GAMBLE CO
SOLEShares19.35K
TypeSH
Market value$3.19M
0.78%
Sole
0.00
Shared
0.00
None
19.35K
LOCKHEED MARTIN CORP
SOLEShares6.66K
TypeSH
Market value$3.11M
0.76%
Sole
0.00
Shared
0.00
None
6.66K
PEPSICO INC
SOLEShares18.19K
TypeSH
Market value$3.00M
0.73%
Sole
0.00
Shared
0.00
None
18.19K
ISHARES TR
SOLEShares32.71K
TypeSH
Market value$2.75M
0.67%
Sole
0.00
Shared
0.00
None
32.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 529.42K | SH | $62.79M 15.34% | 0.00 | 0.00 | 529.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.95K | SH | $44.30M 10.82% | 0.00 | 0.00 | 80.95K |
SPDR SER TRSOLE | S&P DIVID ETF | 261.84K | SH | $33.30M 8.14% | 0.00 | 0.00 | 261.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 150.59K | SH | $24.16M 5.90% | 0.00 | 0.00 | 150.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.35K | SH | $20.70M 5.06% | 0.00 | 0.00 | 55.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 255.33K | SH | $14.94M 3.65% | 0.00 | 0.00 | 255.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.34K | SH | $13.58M 3.32% | 0.00 | 0.00 | 127.34K |
APPLE INCSOLE | COM | 43.95K | SH | $9.26M 2.26% | 0.00 | 0.00 | 43.95K |
MICROSOFT CORPSOLE | COM | 19.18K | SH | $8.57M 2.10% | 0.00 | 0.00 | 19.18K |
JPMORGAN CHASE & CO.SOLE | COM | 27.91K | SH | $5.65M 1.38% | 0.00 | 0.00 | 27.91K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 175.93K | SH | $4.70M 1.15% | 0.00 | 0.00 | 175.93K |
MERCK & CO INCSOLE | COM | 35.22K | SH | $4.36M 1.07% | 0.00 | 0.00 | 35.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.81K | SH | $4.22M 1.03% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.19K | SH | $4.13M 1.01% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 72.06K | SH | $4.06M 0.99% | 0.00 | 0.00 | 72.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.88K | SH | $4.02M 0.98% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 69.68K | SH | $4.01M 0.98% | 0.00 | 0.00 | 69.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.24K | SH | $3.70M 0.90% | 0.00 | 0.00 | 20.24K |
AMAZON COM INCSOLE | COM | 18.04K | SH | $3.49M 0.85% | 0.00 | 0.00 | 18.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 87.76K | SH | $3.32M 0.81% | 0.00 | 0.00 | 87.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.08K | SH | $3.30M 0.81% | 0.00 | 0.00 | 20.08K |
PROCTER AND GAMBLE COSOLE | COM | 19.35K | SH | $3.19M 0.78% | 0.00 | 0.00 | 19.35K |
LOCKHEED MARTIN CORPSOLE | COM | 6.66K | SH | $3.11M 0.76% | 0.00 | 0.00 | 6.66K |
PEPSICO INCSOLE | COM | 18.19K | SH | $3.00M 0.73% | 0.00 | 0.00 | 18.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.71K | SH | $2.75M 0.67% | 0.00 | 0.00 | 32.71K |
Page 1 of 7
…