MARINO, STRAM & ASSOCIATES LLC

MARINO, STRAM & ASSOCIATES LLC latest Q1_2021 13F filings reported $255,897,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 13.64%. This fund has 132 securities concentrations of 100% weights.

MARINO, STRAM & ASSOCIATES LLC largest holding is ISHARES S&P 500 with weight of 11.09% and $28,390,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR132$255,897,00013.64%
2021-01-192020-12-31Q4_202013F-HR127$225,173,00020.21%
2020-10-222020-09-30Q3_202013F-HR108$187,319,00011.50%
2020-07-202020-06-30Q2_202013F-HR106$168,000,00029.48%
2020-05-052020-03-31Q1_202013F-HR94$129,745,000-15.10%
2020-01-312019-12-31Q4_201913F-HR88$152,825,0008.24%
2019-10-152019-09-30Q3_201913F-HR85$141,193,0003.43%
2019-07-192019-06-30Q2_201913F-HR79$136,512,000-1.51%
2019-05-142019-03-31Q1_201913F-HR656$138,611,00021.07%
2019-02-142018-12-31Q4_201813F-HR613$114,484,000-8.31%
2018-11-142018-09-30Q3_201813F-HR499$124,863,00011.02%
2018-08-142018-06-30Q2_201813F-HR503$112,467,0004.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WHITEHALL FDSVYMBUY$30,5830.00%11.95%$101.090.00%302,531
ISHARES CORE S&P 500 INDEX ETFIVVBUY$28,3900.00%11.09%$397.820.00%71,364
SPDR SERIE DIVIDEND ETFSDYBUY$22,0060.00%8.60%$118.030.00%186,448
ISHARES TRIJRBUY$13,6320.00%5.33%$108.530.00%125,610
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$12,3380.00%4.82%$260.280.00%47,403
VANGUARD INDEX FDSVTVBUY$12,0580.00%4.71%$131.460.00%91,721
VANGUARD INDEX FDSVUGBUY$11,3810.00%4.45%$257.040.00%44,277
APPLE INCAAPLBUY$6,3390.00%2.48%$122.150.00%51,896
JOHNSON & JOHNSONJNJBUY$5,9420.00%2.32%$164.360.00%36,152
MICROSOFT CORPMSFTBUY$4,7700.00%1.86%$235.750.00%20,233
ISHARES TRAORBUY$4,0090.00%1.57%$53.560.00%74,852
J P MORGAN CHASE & CO COMJPMBUY$3,7990.00%1.48%$152.220.00%24,958
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$3,4280.00%1.34%$31.480.00%108,909
VERIZON COMMUNICATIONS INCVZBUY$3,0840.00%1.21%$58.150.00%53,031
ISHARES TRDGROBUY$2,9470.00%1.15%$48.280.00%61,043
ISHARES TRAOABUY$2,6650.00%1.04%$66.920.00%39,821
MERCK & CO INC NEWMRKBUY$2,6640.00%1.04%$77.080.00%34,561
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2,6360.00%1.03%$147.080.00%17,922
ISHARES TRUSMVBUY$2,5930.00%1.01%$69.180.00%37,482
PEPSICO INCPEPBUY$2,3060.00%0.90%$141.470.00%16,300
PROCTER AND GAMBLE COPGBUY$2,3140.00%0.90%$135.460.00%17,083
AMAZON COM INCAMZNBUY$2,1290.00%0.83%$3094.480.00%688
MCDONALDS CORPMCDBUY$2,1080.00%0.82%$224.160.00%9,404
LOCKHEED MARTIN CORPLMTBUY$2,0560.00%0.80%$369.520.00%5,564
BLACKROCK INC USD 0.01BLKBUY$2,0040.00%0.78%$754.230.00%2,657
PFIZER COMPANY INCPFEBUY$2,0010.00%0.78%$36.220.00%55,244
COCA COLA COKOBUY$1,7630.00%0.69%$52.720.00%33,441
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1,6610.00%0.65%$121.750.00%13,643
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,6010.00%0.63%$255.510.00%6,266
BOEING COBABUY$1,4970.00%0.59%$254.720.00%5,877
ALTRIA GROUP INCMOBUY$1,4510.00%0.57%$51.180.00%28,353
DISNEY WALT CODISBUY$1,4670.00%0.57%$184.460.00%7,953
CONSOLIDATED EDISON INCEDBUY$1,3980.00%0.55%$74.790.00%18,692
DUKE ENERGY CORP NEWDUKBUY$1,3000.00%0.51%$96.550.00%13,465
ISHARES TRIVWBUY$1,3040.00%0.51%$65.130.00%20,021
ALPHABET INCGOOGBUY$1,2310.00%0.48%$2068.910.00%595
MONDELEZ INTERNATIONAL INCMDLZBUY$1,2280.00%0.48%$58.520.00%20,986
3M COMMMBUY$1,2030.00%0.47%$192.630.00%6,245
KIMBERLY-CLARK CORPKMBBUY$1,2150.00%0.47%$139.050.00%8,738
ABBVIE INCABBVBUY$1,1660.00%0.46%$108.210.00%10,775
EXXON MOBIL CORPXOMBUY$1,1050.00%0.43%$55.840.00%19,787
NUSHARES ETF TRNULVBUY$1,0860.00%0.42%$36.200.00%30,000
SPDR SER TRSPYXBUY$1,0680.00%0.42%$98.210.00%10,875
ISHARES TRMTUMBUY$1,0200.00%0.40%$160.860.00%6,341
ISHARES TRITOTBUY$9720.00%0.38%$91.580.00%10,614
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$9620.00%0.38%$43.570.00%22,081
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$9680.00%0.38%$134.880.00%7,177
INVESCO QQQ TRQQQBUY$9510.00%0.37%$319.230.00%2,979
VANGUARD BD INDEX FDSBSVBUY$9360.00%0.37%$82.210.00%11,385
PHILIP MORRIS INTL INCPMBUY$8740.00%0.34%$88.700.00%9,853
AMGENAMGNBUY$8480.00%0.33%$248.680.00%3,410
ISHARES TRIVEBUY$8490.00%0.33%$141.240.00%6,011
AMERICAN ELEC PWR CO INCAEPBUY$7930.00%0.31%$84.740.00%9,358
UNITED PARCEL SERVICEUPSBUY$7570.00%0.30%$169.960.00%4,454
GENUINE PARTS COGPCBUY$7210.00%0.28%$115.530.00%6,241
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$6900.00%0.27%$31.170.00%22,136
AT&T INCTBUY$6570.00%0.26%$30.290.00%21,689
ISHARES TRIWFBUY$6580.00%0.26%$243.070.00%2,707
S & P DEPOSITORY RECEIPTSSPYBUY$6770.00%0.26%$396.600.00%1,707
FACEBOOK INCFBBUY$6390.00%0.25%$294.470.00%2,170
INTERPUBLIC GROUP COS INCIPGBUY$6480.00%0.25%$29.210.00%22,187
SOUTHERN COSOBUY$6490.00%0.25%$62.180.00%10,437
TRUIST FINL CORPTFCBUY$6450.00%0.25%$58.360.00%11,053
DOMINION ENERGY INCDBUY$6130.00%0.24%$75.920.00%8,074
FASTENAL COFASTBUY$6080.00%0.24%$50.260.00%12,098
PROGRESSIVE CORPPGRBUY$6070.00%0.24%$95.590.00%6,350
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$6040.00%0.24%$72.960.00%8,279
THERMO FISHER SCIENTIFIC INCTMOBUY$6250.00%0.24%$456.200.00%1,370
UNILEVER ADRULBUY$6050.00%0.24%$55.790.00%10,844
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$6050.00%0.24%$40.430.00%14,963
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$5910.00%0.23%$221.510.00%2,668
ISHARES ESG AWARE MSCI USA ETFESGUBUY$5900.00%0.23%$90.920.00%6,489
HANESBRANDS INCHBIBUY$5510.00%0.22%$19.660.00%28,021
SPDR GOLD TRGLDBUY$5610.00%0.22%$160.060.00%3,505
ALLIANT CORPORATIONLNTBUY$5480.00%0.21%$54.180.00%10,114
WALMART INCWMTBUY$5330.00%0.21%$135.900.00%3,922
MURPHY OIL CORPMURBUY$5160.00%0.20%$16.420.00%31,425
VENTAS INCVTRBUY$5130.00%0.20%$53.320.00%9,621
ABBOTT LABSABTBUY$4740.00%0.19%$119.790.00%3,957
BK OF AMERICA CORPBACBUY$4900.00%0.19%$38.670.00%12,671
CISCO SYSTEMSCSCOBUY$4880.00%0.19%$51.760.00%9,429
ENBRIDGE INC NPVENBBUY$4850.00%0.19%$36.420.00%13,317
MARATHON PETE CORPMPCBUY$4940.00%0.19%$53.450.00%9,243
PAYCHEXPAYXBUY$4760.00%0.19%$97.920.00%4,861
COLGATE PALMOLIVE COCLBUY$4480.00%0.18%$78.910.00%5,677
ISHARES TRIWDBUY$4710.00%0.18%$151.540.00%3,108
PPL CORPPPLBUY$4520.00%0.18%$28.820.00%15,681
AKAMAI TECHNOLOGIES INCAKAMBUY$4450.00%0.17%$101.990.00%4,363
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4310.00%0.17%$2062.200.00%209
BRISTOL MYERS SQUIBB COBMYBUY$4320.00%0.17%$63.130.00%6,843
OMNICOM GROUP INCOMCBUY$4290.00%0.17%$74.170.00%5,784
INTEL CORPINTCBUY$4160.00%0.16%$64.070.00%6,493
ISHARES TRIWOBUY$3980.00%0.16%$300.830.00%1,323
NIKE INCNKEBUY$4150.00%0.16%$132.840.00%3,124
NOVARTIS AG SPONSORED ADRNVSBUY$4190.00%0.16%$85.440.00%4,904
VANGUARD WORLD FDESGVBUY$4180.00%0.16%$73.670.00%5,674
HOME DEPOT INCHDBUY$3760.00%0.15%$305.190.00%1,232
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$3920.00%0.15%$51.650.00%7,590
SIMON PPTY GROUP INC NEWSPGBUY$3890.00%0.15%$113.880.00%3,416
VISA INCVBUY$3810.00%0.15%$211.900.00%1,798
CHEVRON CORP NEWCVXBUY$3520.00%0.14%$104.790.00%3,359
CVS HEALTH CORPORATIONCVSBUY$3570.00%0.14%$75.270.00%4,743
ISHARES TRIXNBUY$3610.00%0.14%$307.500.00%1,174
MORGAN STANLEYMSBUY$3560.00%0.14%$77.580.00%4,589
QUALCOMM INCORPORATEDQCOMBUY$3680.00%0.14%$132.420.00%2,779
VALERO ENERGYVLOBUY$3560.00%0.14%$71.640.00%4,969
VANGUARD INDEX FDSVNQBUY$3580.00%0.14%$91.790.00%3,900
MASTERCARD INCORPORATEDMABUY$3250.00%0.13%$356.360.00%912
ISHARES INCACWVBUY$2970.00%0.12%$98.540.00%3,014
ISHARES TRIHIBUY$2960.00%0.12%$330.730.00%895
ALIBABA GROUP HOLDINGBABABUY$2820.00%0.11%$227.050.00%1,242
ANALOG DEVICES INCADIBUY$2770.00%0.11%$155.010.00%1,787
EVERSOURCE ENERGYESBUY$2700.00%0.11%$86.620.00%3,117
LILLY ELI & COLLYBUY$2920.00%0.11%$187.060.00%1,561
NVIDIA CORPORATIONNVDABUY$2820.00%0.11%$534.090.00%528
PETROLEO BRASILEIRO SA PETROPBRBUY$2930.00%0.11%$8.470.00%34,600
VANGUARD INDEX FDSVTIBUY$2850.00%0.11%$206.520.00%1,380
INTUITINTUBUY$2500.00%0.10%$383.440.00%652
ISHARES INCESGEBUY$2450.00%0.10%$43.360.00%5,651
SALESFORCE.COMCRMBUY$2440.00%0.10%$211.810.00%1,152
TESLA MOTORS INCTSLABUY$2460.00%0.10%$666.670.00%369
AMERICAN EXPRESS COMPANYAXPBUY$2350.00%0.09%$141.400.00%1,662
ISHARES TREFGBUY$2380.00%0.09%$100.420.00%2,370
ISHARES TRLRGFBUY$2300.00%0.09%$40.610.00%5,663
PALO ALTO NETWORKS INCPANWBUY$2430.00%0.09%$322.280.00%754
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2320.00%0.09%$77.330.00%3,000
UNITEDHEALTH GROUP INCUNHBUY$2260.00%0.09%$371.710.00%608
ADOBE SYSTEMS INCORPORATEDADBEBUY$2040.00%0.08%$475.520.00%429
EASTERN BANKSHARES INCEBCBUY$2130.00%0.08%$19.300.00%11,036
TRAVELERS COMPANIES INCTRVBUY$2000.00%0.08%$150.380.00%1,330
US BANCORP DEL COMPANYUSBBUY$2030.00%0.08%$55.180.00%3,679
GENERAL ELECTRIC COMPANYGEBUY$1520.00%0.06%$13.120.00%11,583
SEAGEN INCSGENSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0