MARINO, STRAM & ASSOCIATES LLC

Filed: 1/17/2025ACC: 0001951757-25-000070

📋 What this filing means

MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $451.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$451.92M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

COM$107.44M23.8%

HIGH DIV YLD$68.86M15.2%

CORE S&P500 ETF$47.92M10.6%

S&P DIVID ETF$35.93M8.0%

VALUE ETF$27.45M6.1%

GROWTH ETF$25.76M5.7%

CORE S&P MCP ETF$16.63M3.7%

Portfolio Concentration

Top 3$152.71M33.8%

4–10$110.91M24.5%

11–25$60.17M13.3%

Rest$128.13M28.4%

Top 3 weight

33.8%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

4.36K

% of voting shares0.1%

None

No voting authority

3.81M

% of voting shares99.9%

Investment Discretion (by position count)

Sole129

Shared0

Other42

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings171

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares539.69K

TypeSH

Market value$68.86M

15.24%

Sole

0.00

Shared

0.00

None

539.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.40K

TypeSH

Market value$47.92M

10.60%

Sole

0.00

Shared

0.00

None

81.40K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares272.03K

TypeSH

Market value$35.93M

7.95%

Sole

0.00

Shared

0.00

None

272.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares162.12K

TypeSH

Market value$27.45M

6.07%

Sole

0.00

Shared

0.00

None

162.12K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares62.76K

TypeSH

Market value$25.76M

5.70%

Sole

0.00

Shared

0.00

None

62.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares266.97K

TypeSH

Market value$16.63M

3.68%

Sole

0.00

Shared

0.00

None

266.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.66K

TypeSH

Market value$15.17M

3.36%

Sole

0.00

Shared

0.00

None

131.66K

APPLE INC

DFND

COM

Shares44.16K

TypeSH

Market value$11.06M

2.45%

Sole

0.00

Shared

313.00

None

43.84K

MICROSOFT CORP

DFND

COM

Shares19.30K

TypeSH

Market value$8.13M

1.80%

Sole

0.00

Shared

138.00

None

19.16K

JPMORGAN CHASE & CO.

DFND

COM

Shares27.99K

TypeSH

Market value$6.71M

1.48%

Sole

0.00

Shared

114.00

None

27.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.76K

TypeSH

Market value$5.30M

1.17%

Sole

0.00

Shared

0.00

None

29.76K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares182.69K

TypeSH

Market value$4.76M

1.05%

Sole

0.00

Shared

0.00

None

182.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares23.84K

TypeSH

Market value$4.67M

1.03%

Sole

0.00

Shared

0.00

None

23.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.14K

TypeSH

Market value$4.60M

1.02%

Sole

0.00

Shared

0.00

None

10.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.66K

TypeSH

Market value$4.43M

0.98%

Sole

0.00

Shared

0.00

None

8.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.15K

TypeSH

Market value$4.41M

0.98%

Sole

0.00

Shared

0.00

None

25.15K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares69.91K

TypeSH

Market value$4.29M

0.95%

Sole

0.00

Shared

0.00

None

69.91K

AMAZON COM INC

DFND

COM

Shares18.18K

TypeSH

Market value$3.99M

0.88%

Sole

0.00

Shared

50.00

None

18.13K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares62.87K

TypeSH

Market value$3.60M

0.80%

Sole

0.00

Shared

0.00

None

62.87K

BLACKROCK INC

SOLE

COM

Shares3.41K

TypeSH

Market value$3.50M

0.77%

Sole

0.00

Shared

0.00

None

3.41K

MERCK & CO INC

SOLE

COM

Shares34.44K

TypeSH

Market value$3.43M

0.76%

Sole

0.00

Shared

0.00

None

34.44K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares86.31K

TypeSH

Market value$3.40M

0.75%

Sole

0.00

Shared

0.00

None

86.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.33K

TypeSH

Market value$3.28M

0.73%

Sole

0.00

Shared

0.00

None

11.33K

LOCKHEED MARTIN CORP

SOLE

COM

Shares6.72K

TypeSH

Market value$3.27M

0.72%

Sole

0.00

Shared

0.00

None

6.72K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.41K

TypeSH

Market value$3.25M

0.72%

Sole

0.00

Shared

0.00

None

19.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	539.69K	SH	$68.86M 15.24%	0.00	539.69K
ISHARES TRSOLE	CORE S&P500 ETF	81.40K	SH	$47.92M 10.60%	0.00	81.40K
SPDR SER TRSOLE	S&P DIVID ETF	272.03K	SH	$35.93M 7.95%	0.00	272.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	162.12K	SH	$27.45M 6.07%	0.00	162.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	62.76K	SH	$25.76M 5.70%	0.00	62.76K
ISHARES TRSOLE	CORE S&P MCP ETF	266.97K	SH	$16.63M 3.68%	0.00	266.97K
ISHARES TRSOLE	CORE S&P SCP ETF	131.66K	SH	$15.17M 3.36%	0.00	131.66K
APPLE INCDFND	COM	44.16K	SH	$11.06M 2.45%	313.00	43.84K
MICROSOFT CORPDFND	COM	19.30K	SH	$8.13M 1.80%	138.00	19.16K
JPMORGAN CHASE & CO.DFND	COM	27.99K	SH	$6.71M 1.48%	114.00	27.88K
ISHARES TRSOLE	MSCI USA QLT FCT	29.76K	SH	$5.30M 1.17%	0.00	29.76K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	182.69K	SH	$4.76M 1.05%	0.00	182.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	23.84K	SH	$4.67M 1.03%	0.00	23.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.14K	SH	$4.60M 1.02%	0.00	10.14K
INVESCO QQQ TRSOLE	UNIT SER 1	8.66K	SH	$4.43M 0.98%	0.00	8.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.15K	SH	$4.41M 0.98%	0.00	25.15K
ISHARES TRSOLE	CORE DIV GRWTH	69.91K	SH	$4.29M 0.95%	0.00	69.91K
AMAZON COM INCDFND	COM	18.18K	SH	$3.99M 0.88%	50.00	18.13K
ISHARES TRSOLE	GRWT ALLOCAT ETF	62.87K	SH	$3.60M 0.80%	0.00	62.87K
BLACKROCK INCSOLE	COM	3.41K	SH	$3.50M 0.77%	0.00	3.41K
MERCK & CO INCSOLE	COM	34.44K	SH	$3.43M 0.76%	0.00	34.44K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	86.31K	SH	$3.40M 0.75%	0.00	86.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.33K	SH	$3.28M 0.73%	0.00	11.33K
LOCKHEED MARTIN CORPSOLE	COM	6.72K	SH	$3.27M 0.72%	0.00	6.72K
PROCTER AND GAMBLE COSOLE	COM	19.41K	SH	$3.25M 0.72%	0.00	19.41K

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