Filed: 4/21/2025ACC: 0001951757-25-000382
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $450.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$450.42M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$107.72M23.9%
HIGH DIV YLD$69.22M15.4%
CORE S&P500 ETF$46.76M10.4%
S&P DIVID ETF$37.43M8.3%
VALUE ETF$28.77M6.4%
GROWTH ETF$28.05M6.2%
CORE S&P MCP ETF$15.89M3.5%
Portfolio Concentration
Top 3$153.41M34.1%
4–10$110.24M24.5%
11–25$57.92M12.9%
Rest$128.86M28.6%
Top 3 weight
34.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
VANGUARD WHITEHALL FDS
SOLEShares536.72K
TypeSH
Market value$69.22M
15.37%
Sole
0.00
Shared
0.00
None
536.72K
ISHARES TR
SOLEShares83.22K
TypeSH
Market value$46.76M
10.38%
Sole
0.00
Shared
0.00
None
83.22K
SPDR SER TR
SOLEShares275.86K
TypeSH
Market value$37.43M
8.31%
Sole
0.00
Shared
0.00
None
275.86K
VANGUARD INDEX FDS
SOLEShares166.55K
TypeSH
Market value$28.77M
6.39%
Sole
0.00
Shared
0.00
None
166.55K
VANGUARD INDEX FDS
SOLEShares75.64K
TypeSH
Market value$28.05M
6.23%
Sole
0.00
Shared
0.00
None
75.64K
ISHARES TR
SOLEShares272.27K
TypeSH
Market value$15.89M
3.53%
Sole
0.00
Shared
0.00
None
272.27K
ISHARES TR
SOLEShares128.69K
TypeSH
Market value$13.46M
2.99%
Sole
0.00
Shared
0.00
None
128.69K
APPLE INC
DFNDShares44.47K
TypeSH
Market value$9.88M
2.19%
Sole
0.00
Shared
0.00
None
44.47K
MICROSOFT CORP
DFNDShares19.50K
TypeSH
Market value$7.32M
1.63%
Sole
0.00
Shared
0.00
None
19.50K
JPMORGAN CHASE & CO.
DFNDShares28.04K
TypeSH
Market value$6.88M
1.53%
Sole
0.00
Shared
0.00
None
28.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.33K
TypeSH
Market value$5.50M
1.22%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$5.18M
1.15%
Sole
0.00
Shared
0.00
None
30.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.84K
TypeSH
Market value$4.62M
1.03%
Sole
0.00
Shared
0.00
None
23.84K
NEW YORK LIFE INVESTMENTS ET
SOLEShares165.73K
TypeSH
Market value$4.56M
1.01%
Sole
0.00
Shared
0.00
None
165.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.84K
TypeSH
Market value$4.48M
0.99%
Sole
0.00
Shared
0.00
None
25.84K
INVESCO QQQ TR
SOLEShares8.34K
TypeSH
Market value$3.91M
0.87%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares59.69K
TypeSH
Market value$3.69M
0.82%
Sole
0.00
Shared
0.00
None
59.69K
AMAZON COM INC
DFNDShares18.29K
TypeSH
Market value$3.48M
0.77%
Sole
0.00
Shared
0.00
None
18.29K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$3.46M
0.77%
Sole
0.00
Shared
0.00
None
12.59K
PROCTER AND GAMBLE CO
SOLEShares19.30K
TypeSH
Market value$3.29M
0.73%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$3.27M
0.73%
Sole
0.00
Shared
0.00
None
34.96K
BLACKROCK INC
SOLEShares3.43K
TypeSH
Market value$3.25M
0.72%
Sole
0.00
Shared
0.00
None
3.43K
ELI LILLY & CO
DFNDShares3.84K
TypeSH
Market value$3.17M
0.70%
Sole
0.00
Shared
0.00
None
3.84K
MCDONALDS CORP
SOLEShares9.80K
TypeSH
Market value$3.06M
0.68%
Sole
0.00
Shared
0.00
None
9.80K
COCA COLA CO
DFNDShares41.78K
TypeSH
Market value$2.99M
0.66%
Sole
0.00
Shared
0.00
None
41.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 536.72K | SH | $69.22M 15.37% | 0.00 | 0.00 | 536.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 83.22K | SH | $46.76M 10.38% | 0.00 | 0.00 | 83.22K |
SPDR SER TRSOLE | S&P DIVID ETF | 275.86K | SH | $37.43M 8.31% | 0.00 | 0.00 | 275.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 166.55K | SH | $28.77M 6.39% | 0.00 | 0.00 | 166.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.64K | SH | $28.05M 6.23% | 0.00 | 0.00 | 75.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 272.27K | SH | $15.89M 3.53% | 0.00 | 0.00 | 272.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.69K | SH | $13.46M 2.99% | 0.00 | 0.00 | 128.69K |
APPLE INCDFND | COM | 44.47K | SH | $9.88M 2.19% | 0.00 | 0.00 | 44.47K |
MICROSOFT CORPDFND | COM | 19.50K | SH | $7.32M 1.63% | 0.00 | 0.00 | 19.50K |
JPMORGAN CHASE & CO.DFND | COM | 28.04K | SH | $6.88M 1.53% | 0.00 | 0.00 | 28.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.33K | SH | $5.50M 1.22% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.29K | SH | $5.18M 1.15% | 0.00 | 0.00 | 30.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.84K | SH | $4.62M 1.03% | 0.00 | 0.00 | 23.84K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 165.73K | SH | $4.56M 1.01% | 0.00 | 0.00 | 165.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.84K | SH | $4.48M 0.99% | 0.00 | 0.00 | 25.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.34K | SH | $3.91M 0.87% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.69K | SH | $3.69M 0.82% | 0.00 | 0.00 | 59.69K |
AMAZON COM INCDFND | COM | 18.29K | SH | $3.48M 0.77% | 0.00 | 0.00 | 18.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.59K | SH | $3.46M 0.77% | 0.00 | 0.00 | 12.59K |
PROCTER AND GAMBLE COSOLE | COM | 19.30K | SH | $3.29M 0.73% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.96K | SH | $3.27M 0.73% | 0.00 | 0.00 | 34.96K |
BLACKROCK INCSOLE | COM | 3.43K | SH | $3.25M 0.72% | 0.00 | 0.00 | 3.43K |
ELI LILLY & CODFND | COM | 3.84K | SH | $3.17M 0.70% | 0.00 | 0.00 | 3.84K |
MCDONALDS CORPSOLE | COM | 9.80K | SH | $3.06M 0.68% | 0.00 | 0.00 | 9.80K |
COCA COLA CODFND | COM | 41.78K | SH | $2.99M 0.66% | 0.00 | 0.00 | 41.78K |
Page 1 of 7
…