MARINO, STRAM & ASSOCIATES LLC

Filed: 10/21/2024ACC: 0001951757-24-001091

📋 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 $448.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$448.08M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

COM$109.14M24.4%

HIGH DIV YLD$69.40M15.5%

CORE S&P500 ETF$47.12M10.5%

S&P DIVID ETF$38.14M8.5%

VALUE ETF$27.39M6.1%

GROWTH ETF$21.82M4.9%

CORE S&P MCP ETF$16.24M3.6%

Portfolio Concentration

Top 3$154.66M34.5%

4–10$104.88M23.4%

11–25$60.16M13.4%

Rest$128.38M28.7%

Top 3 weight

34.5%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

4.34K

% of voting shares0.1%

None

No voting authority

3.73M

% of voting shares99.9%

Investment Discretion (by position count)

Sole128

Shared0

Other40

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings168

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares541.37K

TypeSH

Market value$69.40M

15.49%

Sole

0.00

Shared

0.00

None

541.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.68K

TypeSH

Market value$47.12M

10.52%

Sole

0.00

Shared

0.00

None

81.68K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares268.54K

TypeSH

Market value$38.14M

8.51%

Sole

0.00

Shared

0.00

None

268.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares156.91K

TypeSH

Market value$27.39M

6.11%

Sole

0.00

Shared

0.00

None

156.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares56.84K

TypeSH

Market value$21.82M

4.87%

Sole

0.00

Shared

0.00

None

56.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares260.64K

TypeSH

Market value$16.24M

3.63%

Sole

0.00

Shared

0.00

None

260.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares128.56K

TypeSH

Market value$15.04M

3.36%

Sole

0.00

Shared

0.00

None

128.56K

APPLE INC

DFND

COM

Shares43.94K

TypeSH

Market value$10.24M

2.28%

Sole

0.00

Shared

298.00

None

43.64K

MICROSOFT CORP

DFND

COM

Shares19.18K

TypeSH

Market value$8.25M

1.84%

Sole

0.00

Shared

128.00

None

19.05K

JPMORGAN CHASE & CO.

DFND

COM

Shares27.98K

TypeSH

Market value$5.90M

1.32%

Sole

0.00

Shared

103.00

None

27.87K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares181.19K

TypeSH

Market value$5.01M

1.12%

Sole

0.00

Shared

0.00

None

181.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares27.31K

TypeSH

Market value$4.90M

1.09%

Sole

0.00

Shared

0.00

None

27.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.90K

TypeSH

Market value$4.56M

1.02%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares69.46K

TypeSH

Market value$4.35M

0.97%

Sole

0.00

Shared

0.00

None

69.46K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares72.11K

TypeSH

Market value$4.27M

0.95%

Sole

0.00

Shared

0.00

None

72.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares23.72K

TypeSH

Market value$4.25M

0.95%

Sole

0.00

Shared

0.00

None

23.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.55K

TypeSH

Market value$4.17M

0.93%

Sole

0.00

Shared

0.00

None

8.55K

MERCK & CO INC

SOLE

COM

Shares35.45K

TypeSH

Market value$4.03M

0.90%

Sole

0.00

Shared

0.00

None

35.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.27K

TypeSH

Market value$4.01M

0.90%

Sole

0.00

Shared

0.00

None

20.27K

LOCKHEED MARTIN CORP

SOLE

COM

Shares6.72K

TypeSH

Market value$3.93M

0.88%

Sole

0.00

Shared

0.00

None

6.72K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares87.45K

TypeSH

Market value$3.65M

0.81%

Sole

0.00

Shared

0.00

None

87.45K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.50K

TypeSH

Market value$3.38M

0.75%

Sole

0.00

Shared

0.00

None

19.50K

AMAZON COM INC

DFND

COM

Shares17.54K

TypeSH

Market value$3.27M

0.73%

Sole

0.00

Shared

40.00

None

17.50K

BLACKROCK INC

SOLE

COM

Shares3.40K

TypeSH

Market value$3.23M

0.72%

Sole

0.00

Shared

0.00

None

3.40K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.54K

TypeSH

Market value$3.15M

0.70%

Sole

0.00

Shared

0.00

None

34.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	541.37K	SH	$69.40M 15.49%	0.00	541.37K
ISHARES TRSOLE	CORE S&P500 ETF	81.68K	SH	$47.12M 10.52%	0.00	81.68K
SPDR SER TRSOLE	S&P DIVID ETF	268.54K	SH	$38.14M 8.51%	0.00	268.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	156.91K	SH	$27.39M 6.11%	0.00	156.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	56.84K	SH	$21.82M 4.87%	0.00	56.84K
ISHARES TRSOLE	CORE S&P MCP ETF	260.64K	SH	$16.24M 3.63%	0.00	260.64K
ISHARES TRSOLE	CORE S&P SCP ETF	128.56K	SH	$15.04M 3.36%	0.00	128.56K
APPLE INCDFND	COM	43.94K	SH	$10.24M 2.28%	298.00	43.64K
MICROSOFT CORPDFND	COM	19.18K	SH	$8.25M 1.84%	128.00	19.05K
JPMORGAN CHASE & CO.DFND	COM	27.98K	SH	$5.90M 1.32%	103.00	27.87K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	181.19K	SH	$5.01M 1.12%	0.00	181.19K
ISHARES TRSOLE	MSCI USA QLT FCT	27.31K	SH	$4.90M 1.09%	0.00	27.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.90K	SH	$4.56M 1.02%	0.00	9.90K
ISHARES TRSOLE	CORE DIV GRWTH	69.46K	SH	$4.35M 0.97%	0.00	69.46K
ISHARES TRSOLE	GRWT ALLOCAT ETF	72.11K	SH	$4.27M 0.95%	0.00	72.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	23.72K	SH	$4.25M 0.95%	0.00	23.72K
INVESCO QQQ TRSOLE	UNIT SER 1	8.55K	SH	$4.17M 0.93%	0.00	8.55K
MERCK & CO INCSOLE	COM	35.45K	SH	$4.03M 0.90%	0.00	35.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.27K	SH	$4.01M 0.90%	0.00	20.27K
LOCKHEED MARTIN CORPSOLE	COM	6.72K	SH	$3.93M 0.88%	0.00	6.72K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	87.45K	SH	$3.65M 0.81%	0.00	87.45K
PROCTER AND GAMBLE COSOLE	COM	19.50K	SH	$3.38M 0.75%	0.00	19.50K
AMAZON COM INCDFND	COM	17.54K	SH	$3.27M 0.73%	40.00	17.50K
BLACKROCK INCSOLE	COM	3.40K	SH	$3.23M 0.72%	0.00	3.40K
ISHARES TRSOLE	MSCI USA MIN VOL	34.54K	SH	$3.15M 0.70%	0.00	34.54K

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