The Analysis of MARINO, STRAM & ASSOCIATES LLC's Holdings

Currently, MARINO, STRAM & ASSOCIATES LLC holds 185 types of securities in its portfolio with a total value $553.4M. In the most recent quarter, they have increased their positions in VUG (+5.9K shares, valued at $2.9M), VYM (+6.1K shares, valued at $875.9K), LMBS (+16.0K shares, valued at $798.9K); decreased their positions in N/A (-5.2K shares, valued at $1.6M), NVDA (-7.9K shares, valued at $1.5M), N/A (-4.1K shares, valued at $1.4M); initiated new positions in TDVG (+9.1K shares, valued at $409.3K), AGG (+3.0K shares, valued at $302.7K), AVUV (+2.7K shares, valued at $278.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VYM VANGUARD WHITEHALL FDS549.8K shares1.12%2025-12-312026-01-16

IVV ISHARES TR88.1K shares1.11%2025-12-312026-01-16

VUG VANGUARD INDEX FDS95.3K shares6.59%2025-12-312026-01-16

SDY SPDR SERIES TRUST279.8K shares-0.59%2025-12-312026-01-16

VTV VANGUARD INDEX FDS175.7K shares1.40%2025-12-312026-01-16

IJH ISHARES TR273.0K shares-3.02%2025-12-312026-01-16

IJR ISHARES TR110.1K shares-5.76%2025-12-312026-01-16

AAPL APPLE INC46.8K shares-8.67%2025-12-312026-01-16

Sponsored

MSFT MICROSOFT CORP19.8K shares-7.22%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.28.5K shares-6.18%2025-12-312026-01-16

HFXI NEW YORK LIFE INVESTMENTS ET246.6K shares3.44%2025-12-312026-01-16

QUAL ISHARES TR34.3K shares3.68%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.0K shares-1.46%2025-12-312026-01-16

VTI VANGUARD INDEX FDS17.5K shares11.59%2025-12-312026-01-16

DGRO ISHARES TR82.3K shares2.34%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR9.2K shares-1.98%2025-12-312026-01-16

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.5K shares-0.57%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS23.5K shares-2.05%2025-12-312026-01-16

IMCG ISHARES TR63.4K shares11.29%2025-12-312026-01-16

AMZN AMAZON COM INC20.6K shares-13.08%2025-12-312026-01-16

VYMI VANGUARD WHITEHALL FDS47.4K shares5.34%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC3.7K shares-0.81%2025-12-312026-01-16

JEPI J P MORGAN EXCHANGE TRADED F67.4K shares1.28%2025-12-312026-01-16

ALPHABET INC ALPHABET INC11.3K shares-8.21%2025-12-312026-01-16

Sponsored

LLY ELI LILLY & CO3.1K shares-21.73%2025-12-312026-01-16

ALPHABET INC ALPHABET INC10.6K shares-33.03%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP6.6K shares-3.89%2025-12-312026-01-16

USMV ISHARES TR33.2K shares-0.93%2025-12-312026-01-16

ABBV ABBVIE INC13.6K shares-7.12%2025-12-312026-01-16

AOR ISHARES TR47.7K shares-3.91%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON14.7K shares-2.89%2025-12-312026-01-16

KO COCA COLA CO43.2K shares-0.09%2025-12-312026-01-16

Sponsored

MCD MCDONALDS CORP9.6K shares-0.64%2025-12-312026-01-16

SHV ISHARES TR26.1K shares-12.89%2025-12-312026-01-16

AOA ISHARES TR30.9K shares-5.75%2025-12-312026-01-16

BROADCOM INC BROADCOM INC7.7K shares-34.85%2025-12-312026-01-16

XOM EXXON MOBIL CORP22.1K shares0.92%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO18.5K shares-9.59%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC24.7K shares-3.48%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC61.1K shares4.93%2025-12-312026-01-16

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD49.4K shares47.79%2025-12-312026-01-16

IVW ISHARES TR17.6K shares-1.90%2025-12-312026-01-16

SPYX SPDR SERIES TRUST38.3K shares-9.78%2025-12-312026-01-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.1K shares1.32%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC12.7K shares0.03%2025-12-312026-01-16

WMT WALMART INC17.6K shares14.30%2025-12-312026-01-16

ED CONSOLIDATED EDISON INC19.3K shares0.87%2025-12-312026-01-16

VBR VANGUARD INDEX FDS8.9K shares5.92%2025-12-312026-01-16

Sponsored

MPC MARATHON PETE CORP11.4K shares-4.53%2025-12-312026-01-16

NVDA NVIDIA CORPORATION9.8K shares-44.58%2025-12-312026-01-16

AMGN AMGEN INC5.4K shares-5.18%2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD5.7K shares-0.66%2025-12-312026-01-16

MO ALTRIA GROUP INC30.2K shares-0.81%2025-12-312026-01-16

IXN ISHARES TR16.1K shares0.37%2025-12-312026-01-16

MTUM ISHARES TR6.6K shares-0.88%2025-12-312026-01-16

PEP PEPSICO INC11.2K shares-15.15%2025-12-312026-01-16

Sponsored

ITOT ISHARES TR10.6K shares0.00%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR2.2K shares-16.32%2025-12-312026-01-16

ESGV VANGUARD WORLD FD12.5K shares-5.24%2025-12-312026-01-16

META META PLATFORMS INC2.3K shares0.49%2025-12-312026-01-16

VOE VANGUARD INDEX FDS8.3K shares5.61%2025-12-312026-01-16

VLO VALERO ENERGY CORP9.0K shares5.36%2025-12-312026-01-16

WMB WILLIAMS COS INC24.1K shares1.49%2025-12-312026-01-16

AEP AMERICAN ELEC PWR CO INC12.5K shares2.47%2025-12-312026-01-16

Sponsored

V VISA INC4.0K shares-13.51%2025-12-312026-01-16

IDV ISHARES TR35.0K shares-1.33%2025-12-312026-01-16

CVX CHEVRON CORP NEW9.0K shares-8.94%2025-12-312026-01-16

SUSA ISHARES TR9.5K shares0.25%2025-12-312026-01-16

VTR VENTAS INC16.3K shares0.07%2025-12-312026-01-16

ETR ENTERGY CORP NEW13.1K shares0.02%2025-12-312026-01-16

TFC TRUIST FINL CORP24.1K shares62.87%2025-12-312026-01-16

SPG SIMON PPTY GROUP INC NEW6.3K shares0.29%2025-12-312026-01-16

Sponsored

FAST FASTENAL CO29.1K shares-1.18%2025-12-312026-01-16

ENB ENBRIDGE INC24.4K shares0.62%2025-12-312026-01-16

ESGU ISHARES TR7.8K shares0.17%2025-12-312026-01-16

IUSB ISHARES TR24.6K shares5.77%2025-12-312026-01-16

MA MASTERCARD INCORPORATED2.0K shares8.29%2025-12-312026-01-16

GLD SPDR GOLD TR2.8K shares-1.87%2025-12-312026-01-16

SO SOUTHERN CO12.8K shares3.24%2025-12-312026-01-16

SCHD SCHWAB STRATEGIC TR40.5K shares-4.91%2025-12-312026-01-16

Sponsored

JPST J P MORGAN EXCHANGE TRADED F21.1K shares-31.41%2025-12-312026-01-16

IVE ISHARES TR5.0K shares-0.95%2025-12-312026-01-16

IWF ISHARES TR2.2K shares-18.09%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC1.7K shares-2.64%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO2.6K shares8.62%2025-12-312026-01-16

PGR PROGRESSIVE CORP4.2K shares0.00%2025-12-312026-01-16

AJG GALLAGHER ARTHUR J & CO3.6K shares-3.76%2025-12-312026-01-16

PCEF INVESCO EXCH TRADED FD TR II46.5K shares0.00%2025-12-312026-01-16

Sponsored

PANW PALO ALTO NETWORKS INC4.9K shares-43.45%2025-12-312026-01-16

DON WISDOMTREE TR17.2K shares0.09%2025-12-312026-01-16

GPC GENUINE PARTS CO6.9K shares-2.57%2025-12-312026-01-16

AOM ISHARES TR17.7K shares0.87%2025-12-312026-01-16

DYNF BLACKROCK ETF TRUST13.8K shares26.07%2025-12-312026-01-16

CSCO CISCO SYS INC10.6K shares0.07%2025-12-312026-01-16

PFE PFIZER INC32.8K shares-13.31%2025-12-312026-01-16

NULG NUSHARES ETF TR8.2K shares-48.27%2025-12-312026-01-16

Sponsored

MDLZ MONDELEZ INTL INC14.6K shares-16.33%2025-12-312026-01-16

CITIGROUP INC CITIGROUP INC6.7K shares-0.19%2025-12-312026-01-16

LYG LLOYDS BANKING GROUP PLC146.4K shares5.01%2025-12-312026-01-16

RTX RTX CORPORATION4.1K shares-11.21%2025-12-312026-01-16

OKE ONEOK INC NEW10.1K shares16.53%2025-12-312026-01-16

BAC BANK AMERICA CORP13.4K shares-7.31%2025-12-312026-01-16

VBK VANGUARD INDEX FDS2.4K shares9.78%2025-12-312026-01-16

PAYX PAYCHEX INC6.3K shares-4.22%2025-12-312026-01-16

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN86.6K shares0.00%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC6.9K shares0.13%2025-12-312026-01-16

MS MORGAN STANLEY3.7K shares0.27%2025-12-312026-01-16

OMC OMNICOM GROUP INC7.8K shares39.00%2025-12-312026-01-16

LRGF ISHARES TR8.9K shares16.47%2025-12-312026-01-16

NVS NOVARTIS AG4.4K shares-0.41%2025-12-312026-01-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.9K shares3.94%2025-12-312026-01-16

KMB KIMBERLY-CLARK CORP5.6K shares-10.51%2025-12-312026-01-16

Sponsored

DIS DISNEY WALT CO4.5K shares-2.85%2025-12-312026-01-16

BABA ALIBABA GROUP HLDG LTD3.5K shares0.00%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC3.3K shares-44.02%2025-12-312026-01-16

DES WISDOMTREE TR15.0K shares0.16%2025-12-312026-01-16

CL COLGATE PALMOLIVE CO6.2K shares-1.43%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-01-16

WFC WELLS FARGO CO NEW5.1K shares0.02%2025-12-312026-01-16

APH AMPHENOL CORP NEW3.5K shares17.72%2025-12-312026-01-16

Sponsored

CVS CVS HEALTH CORP6.0K shares-0.61%2025-12-312026-01-16

IWD ISHARES TR2.2K shares-30.73%2025-12-312026-01-16

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.3K shares-7.47%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS712 shares-8.37%2025-12-312026-01-16

IVES WEDBUSH SER TR14.0K shares1.90%2025-12-312026-01-16

IFRA ISHARES TR8.1K shares-1.87%2025-12-312026-01-16

SPEM SPDR INDEX SHS FDS9.0K shares4.42%2025-12-312026-01-16

CRM SALESFORCE INC1.6K shares-20.15%2025-12-312026-01-16

Sponsored

TDVG T ROWE PRICE ETF INC9.1K sharesnew addition2025-12-312026-01-16

QCOM QUALCOMM INC2.3K shares0.00%2025-12-312026-01-16

T AT&T INC16.1K shares0.92%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F7.4K shares-4.30%2025-12-312026-01-16

EFV ISHARES TR5.4K shares-1.13%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC436 shares-26.85%2025-12-312026-01-16

IYW ISHARES TR1.9K shares-15.02%2025-12-312026-01-16

SPSB SPDR SERIES TRUST12.5K shares69.32%2025-12-312026-01-16

Sponsored

GAP GAP INC14.6K shares0.06%2025-12-312026-01-16

FNDX SCHWAB STRATEGIC TR13.5K shares0.22%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2025-12-312026-01-16

HD HOME DEPOT INC1.1K shares-34.81%2025-12-312026-01-16

TJX TJX COS INC NEW2.3K shares-39.91%2025-12-312026-01-16

VNQ VANGUARD INDEX FDS4.0K shares-21.31%2025-12-312026-01-16

GSIE GOLDMAN SACHS ETF TR8.0K shares0.04%2025-12-312026-01-16

INTC INTEL CORP9.3K shares-4.66%2025-12-312026-01-16

Sponsored

ADI ANALOG DEVICES INC1.2K shares0.91%2025-12-312026-01-16

MGC VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-01-16

TRV TRAVELERS COMPANIES INC1.1K shares-16.03%2025-12-312026-01-16

MMM 3M CO2.0K shares0.00%2025-12-312026-01-16

GSK PLC GSK PLC6.4K shares0.02%2025-12-312026-01-16

EVTR MORGAN STANLEY ETF TRUST6.1K shares41.81%2025-12-312026-01-16

AGG ISHARES TR3.0K sharesnew addition2025-12-312026-01-16

SUSL ISHARES TR2.5K shares0.00%2025-12-312026-01-16

Sponsored

VIGI VANGUARD WHITEHALL FDS3.1K shares0.00%2025-12-312026-01-16

NULV NUSHARES ETF TR6.3K shares-74.32%2025-12-312026-01-16

SDVY FIRST TR EXCHANGE-TRADED FD7.3K shares4.04%2025-12-312026-01-16

AVUV AMERICAN CENTY ETF TR2.7K sharesnew addition2025-12-312026-01-16

FENI FIDELITY COVINGTON TRUST7.6K sharesnew addition2025-12-312026-01-16

NOW SERVICENOW INC1.8K shares383.87%2025-12-312026-01-16

DLN WISDOMTREE TR3.1K shares0.00%2025-12-312026-01-16

ABT ABBOTT LABS2.2K shares-1.28%2025-12-312026-01-16

Sponsored

ESGE ISHARES INC6.1K shares1.69%2025-12-312026-01-16

BA BOEING CO1.2K shares0.91%2025-12-312026-01-16

UNILEVER PLC UNILEVER PLC4.0K sharesnew addition2025-12-312026-01-16

VLUE ISHARES TR1.8K shares-16.77%2025-12-312026-01-16

DIA SPDR DOW JONES INDL AVERAGE509 shares0.39%2025-12-312026-01-16

JVAL J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2025-12-312026-01-16

DEO DIAGEO PLC2.8K shares-54.44%2025-12-312026-01-16

HDV ISHARES TR1.9K shares0.10%2025-12-312026-01-16

Sponsored

UNH UNITEDHEALTH GROUP INC706 shares-47.82%2025-12-312026-01-16

INTU INTUIT351 shares0.00%2025-12-312026-01-16

GEV GE VERNOVA INC352 shares0.00%2025-12-312026-01-16

TBIL RBB FD INC4.6K shares-7.57%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN887 shares0.45%2025-12-312026-01-16

USB US BANCORP DEL4.2K shares0.07%2025-12-312026-01-16

BINC BLACKROCK ETF TRUST II4.3K shares2.40%2025-12-312026-01-16

AAAU GOLDMAN SACHS PHYSICAL GOLD5.3K shares0.00%2025-12-312026-01-16

Sponsored

HEI.A HEICO CORP NEW866 shares0.00%2025-12-312026-01-16

FELV FIDELITY COVINGTON TRUST6.2K shares-7.95%2025-12-312026-01-16

TCHP T ROWE PRICE ETF INC4.1K sharesnew addition2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP612 shares0.00%2025-12-312026-01-16

MDY SPDR S&P MIDCAP 400 ETF TR339 shares-2.59%2025-12-312026-01-16

DFIV DIMENSIONAL ETF TRUST4.0K sharesnew addition2025-12-312026-01-16

HEI HEICO CORP NEW623 shares0.00%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS675 sharesnew addition2025-12-312026-01-16

Sponsored

VTRS VIATRIS INC10.3K shares-0.22%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available