The Analysis of MARINO, STRAM & ASSOCIATES LLC's Holdings
Currently, MARINO, STRAM & ASSOCIATES LLC holds 191 types of securities in its portfolio with a total value $556.0M. In the most recent quarter, they have increased their positions in VUG (+4.7K shares, valued at $2.3M), NVDA (+8.2K shares, valued at $1.5M), AVGO (+4.3K shares, valued at $1.4M); decreased their positions in AJG (-738 shares, valued at $228.6K), MRK (-2.0K shares, valued at $169.4K), IJR (-1.3K shares, valued at $153.4K); initiated new positions in EFA (+7.1K shares, valued at $663.1K), COST (+648 shares, valued at $600.6K), HON (+1.3K shares, valued at $281.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VYM VANGUARD WHITEHALL FDS543.7K shares0.89%2025-09-302025-11-03
IVV ISHARES TR87.1K shares1.70%2025-09-302025-11-03 VUG VANGUARD INDEX FDS89.4K shares5.59%2025-09-302025-11-03 SDY SPDR SERIES TRUST281.5K shares0.63%2025-09-302025-11-03 VTV VANGUARD INDEX FDS173.2K shares1.04%2025-09-302025-11-03 IJH ISHARES TR281.5K shares4.53%2025-09-302025-11-03 IJR ISHARES TR116.8K shares-1.09%2025-09-302025-11-03 AAPL APPLE INC51.3K shares10.65%2025-09-302025-11-03 MSFT MICROSOFT CORP21.3K shares8.55%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.30.4K shares7.02%2025-09-302025-11-03 HFXI NEW YORK LIFE INVESTMENTS ET238.4K shares5.58%2025-09-302025-11-03 QUAL ISHARES TR33.1K shares3.51%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL12.2K shares10.89%2025-09-302025-11-03 QQQ INVESCO QQQ TR9.4K shares6.28%2025-09-302025-11-03 DGRO ISHARES TR80.4K shares7.26%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T27.7K shares1.34%2025-09-302025-11-03 AMZN AMAZON COM INC23.7K shares23.25%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS24.0K shares0.35%2025-09-302025-11-03 VTI VANGUARD INDEX FDS15.7K shares5.53%2025-09-302025-11-03 IMCG ISHARES TR57.0K shares16.28%2025-09-302025-11-03 BLK BLACKROCK INC3.7K shares3.67%2025-09-302025-11-03 AVGO BROADCOM INC11.9K shares57.34%2025-09-302025-11-03 GOOGL ALPHABET INC15.9K shares52.41%2025-09-302025-11-03 VYMI VANGUARD WHITEHALL FDS45.0K shares1.05%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F66.5K shares5.70%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP6.9K shares1.83%2025-09-302025-11-03 ABBV ABBVIE INC14.6K shares8.19%2025-09-302025-11-03 SHV ISHARES TR30.0K shares14.00%2025-09-302025-11-03 NVDA NVIDIA CORPORATION17.7K shares85.71%2025-09-302025-11-03 AOR ISHARES TR49.7K shares-1.33%2025-09-302025-11-03 USMV ISHARES TR33.5K shares-0.32%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO20.5K shares-0.20%2025-09-302025-11-03 LLY ELI LILLY & CO4.0K shares-1.66%2025-09-302025-11-03 GOOG ALPHABET INC12.4K shares1.85%2025-09-302025-11-03 MCD MCDONALDS CORP9.6K shares-1.69%2025-09-302025-11-03 AOA ISHARES TR32.8K shares-1.60%2025-09-302025-11-03 KO COCA COLA CO43.3K shares-0.41%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON15.2K shares1.19%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC58.2K shares-0.63%2025-09-302025-11-03 XOM EXXON MOBIL CORP21.9K shares1.32%2025-09-302025-11-03 SPYX SPDR SERIES TRUST42.5K shares0.36%2025-09-302025-11-03 MPC MARATHON PETE CORP12.0K shares0.05%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW17.8K shares-1.02%2025-09-302025-11-03 IVW ISHARES TR18.0K shares5.51%2025-09-302025-11-03 MRK MERCK & CO INC25.6K shares-7.31%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC12.7K shares0.51%2025-09-302025-11-03 MO ALTRIA GROUP INC30.4K shares1.09%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC19.1K shares-1.01%2025-09-302025-11-03 PEP PEPSICO INC13.2K shares0.87%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR2.7K shares21.24%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC8.7K shares76.84%2025-09-302025-11-03 VBR VANGUARD INDEX FDS8.4K shares6.42%2025-09-302025-11-03 MTUM ISHARES TR6.7K shares0.13%2025-09-302025-11-03 LMBS FIRST TR EXCHANGE-TRADED FD33.4K shares91.67%2025-09-302025-11-03 IXN ISHARES TR16.1K shares0.00%2025-09-302025-11-03 META META PLATFORMS INC2.2K shares3.56%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD5.8K shares-0.55%2025-09-302025-11-03 AMGN AMGEN INC5.7K shares9.80%2025-09-302025-11-03 V VISA INC4.7K shares27.45%2025-09-302025-11-03 WMT WALMART INC15.4K shares0.07%2025-09-302025-11-03 NULG NUSHARES ETF TR15.8K shares0.00%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F30.8K shares29.18%2025-09-302025-11-03 ESGV VANGUARD WORLD FD13.1K shares-0.01%2025-09-302025-11-03 ITOT ISHARES TR10.6K shares3.42%2025-09-302025-11-03 CVX CHEVRON CORP NEW9.9K shares13.97%2025-09-302025-11-03 WMB WILLIAMS COS INC23.8K shares2.45%2025-09-302025-11-03 VLO VALERO ENERGY CORP8.5K shares0.19%2025-09-302025-11-03 FAST FASTENAL CO29.5K shares0.02%2025-09-302025-11-03 VOE VANGUARD INDEX FDS7.9K shares9.55%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC12.2K shares0.04%2025-09-302025-11-03 IDV ISHARES TR35.4K shares0.01%2025-09-302025-11-03 SUSA ISHARES TR9.4K shares0.23%2025-09-302025-11-03 IWF ISHARES TR2.6K shares24.10%2025-09-302025-11-03 ENB ENBRIDGE INC24.3K shares0.19%2025-09-302025-11-03 ETR ENTERGY CORP NEW13.1K shares0.03%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW6.3K shares-0.30%2025-09-302025-11-03 SO SOUTHERN CO12.4K shares0.04%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR42.6K shares0.19%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO3.7K shares-16.46%2025-09-302025-11-03 VTR VENTAS INC16.2K shares0.66%2025-09-302025-11-03 ESGU ISHARES TR7.8K shares0.13%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC17.5K shares-3.00%2025-09-302025-11-03 IUSB ISHARES TR23.3K shares7.52%2025-09-302025-11-03 NULV NUSHARES ETF TR24.4K shares-7.86%2025-09-302025-11-03 MA MASTERCARD INCORPORATED1.8K shares0.05%2025-09-302025-11-03 IVE ISHARES TR5.1K shares9.41%2025-09-302025-11-03 PGR PROGRESSIVE CORP4.2K shares0.00%2025-09-302025-11-03 GLD SPDR GOLD TR2.9K shares0.00%2025-09-302025-11-03 BX BLACKSTONE INC5.9K shares79.94%2025-09-302025-11-03 GPC GENUINE PARTS CO7.1K shares-2.40%2025-09-302025-11-03 PFE PFIZER INC37.8K shares-0.47%2025-09-302025-11-03 PCEF INVESCO EXCH TRADED FD TR II46.5K shares0.00%2025-09-302025-11-03 DON WISDOMTREE TR17.2K shares0.09%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC1.8K shares-3.53%2025-09-302025-11-03 AOM ISHARES TR17.5K shares0.15%2025-09-302025-11-03 PAYX PAYCHEX INC6.5K shares0.12%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO2.4K shares0.00%2025-09-302025-11-03 RTX RTX CORPORATION4.7K shares23.66%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP6.2K shares-2.99%2025-09-302025-11-03 BAC BANK AMERICA CORP14.5K shares4.34%2025-09-302025-11-03 CSCO CISCO SYS INC10.6K shares0.08%2025-09-302025-11-03 JPC NUVEEN PFD & INCOME OPPORTUN86.6K shares0.00%2025-09-302025-11-03 C CITIGROUP INC6.8K shares0.00%2025-09-302025-11-03 TFC TRUIST FINL CORP14.8K shares0.48%2025-09-302025-11-03 EFA ISHARES TR7.1K sharesnew addition2025-09-302025-11-03 VBK VANGUARD INDEX FDS2.2K shares61.19%2025-09-302025-11-03 HD HOME DEPOT INC1.6K shares50.00%2025-09-302025-11-03 IWD ISHARES TR3.2K shares44.56%2025-09-302025-11-03 MDT MEDTRONIC PLC6.9K shares-3.95%2025-09-302025-11-03 DYNF BLACKROCK ETF TRUST11.0K shares41.73%2025-09-302025-11-03 LYG LLOYDS BANKING GROUP PLC139.4K shares7.28%2025-09-302025-11-03 OKE ONEOK INC NEW8.6K shares1.29%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD3.5K shares0.00%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW648 sharesnew addition2025-09-302025-11-03 DEO DIAGEO PLC6.2K shares0.00%2025-09-302025-11-03 MS MORGAN STANLEY3.7K shares0.27%2025-09-302025-11-03 NVS NOVARTIS AG4.4K shares-2.03%2025-09-302025-11-03 TJX TJX COS INC NEW3.9K shares62.25%2025-09-302025-11-03 DIS DISNEY WALT CO4.7K shares0.54%2025-09-302025-11-03 LRGF ISHARES TR7.7K shares20.89%2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC3.8K shares0.53%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO6.3K shares0.51%2025-09-302025-11-03 DES WISDOMTREE TR14.9K shares0.17%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC5.7K shares-9.08%2025-09-302025-11-03 VOO VANGUARD INDEX FDS777 shares15.80%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC596 shares33.04%2025-09-302025-11-03 CRM SALESFORCE INC2.0K shares-17.73%2025-09-302025-11-03 GE GE AEROSPACE1.6K shares0.00%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS5.1K shares27.09%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC1.4K shares90.30%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC5.5K shares-3.04%2025-09-302025-11-03 OMC OMNICOM GROUP INC5.6K shares-1.25%2025-09-302025-11-03 CVS CVS HEALTH CORP6.0K shares0.03%2025-09-302025-11-03 T AT&T INC15.9K shares6.10%2025-09-302025-11-03 IVES WEDBUSH SER TR13.7K shares42.28%2025-09-302025-11-03 IYW ISHARES TR2.2K shares0.00%2025-09-302025-11-03 IFRA ISHARES TR8.3K shares0.12%2025-09-302025-11-03 WFC WELLS FARGO CO NEW5.1K shares-1.35%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F7.7K shares7.08%2025-09-302025-11-03 SPEM SPDR INDEX SHS FDS8.6K shares39.94%2025-09-302025-11-03 QCOM QUALCOMM INC2.3K shares-0.64%2025-09-302025-11-03 PSP INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC1.3K shares19.20%2025-09-302025-11-03 EFV ISHARES TR5.5K shares0.00%2025-09-302025-11-03 APH AMPHENOL CORP NEW3.0K shares18.47%2025-09-302025-11-03 FNDX SCHWAB STRATEGIC TR13.5K shares0.20%2025-09-302025-11-03 NOW SERVICENOW INC372 shares0.81%2025-09-302025-11-03 GSIE GOLDMAN SACHS ETF TR8.0K shares0.02%2025-09-302025-11-03 INTC INTEL CORP9.8K shares0.00%2025-09-302025-11-03 MGC VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-11-03 MMM 3M CO2.0K shares0.05%2025-09-302025-11-03 GAP GAP INC14.5K shares0.07%2025-09-302025-11-03 ADI ANALOG DEVICES INC1.2K shares0.83%2025-09-302025-11-03 ABT ABBOTT LABS2.2K shares1.30%2025-09-302025-11-03 SUSL ISHARES TR2.5K shares0.00%2025-09-302025-11-03 VIGI VANGUARD WHITEHALL FDS3.1K shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC1.3K sharesnew addition2025-09-302025-11-03 GSK GSK PLC6.4K shares3.03%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS4.6K sharesnew addition2025-09-302025-11-03 NEE NEXTERA ENERGY INC3.6K sharesnew addition2025-09-302025-11-03 VLUE ISHARES TR2.2K shares0.18%2025-09-302025-11-03 UL UNILEVER PLC4.6K shares0.07%2025-09-302025-11-03 DLN WISDOMTREE TR3.1K shares0.00%2025-09-302025-11-03 SDVY FIRST TR EXCHANGE-TRADED FD7.0K sharesnew addition2025-09-302025-11-03 CB CHUBB LIMITED929 sharesnew addition2025-09-302025-11-03 BA BOEING CO1.2K shares0.50%2025-09-302025-11-03 ESGE ISHARES INC6.0K shares0.00%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN883 shares0.46%2025-09-302025-11-03 ORCL ORACLE CORP907 sharesnew addition2025-09-302025-11-03 CMCSA COMCAST CORP NEW8.1K shares-1.08%2025-09-302025-11-03 TBIL RBB FD INC5.0K sharesnew addition2025-09-302025-11-03 INTU INTUIT351 shares0.29%2025-09-302025-11-03 HDV ISHARES TR1.9K shares0.10%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE507 shares0.40%2025-09-302025-11-03 EFG ISHARES TR2.0K shares0.00%2025-09-302025-11-03 IWR ISHARES TR2.4K shares-7.45%2025-09-302025-11-03 FELV FIDELITY COVINGTON TRUST6.7K shares0.00%2025-09-302025-11-03 SPSB SPDR SERIES TRUST7.4K sharesnew addition2025-09-302025-11-03 BINC BLACKROCK ETF TRUST II4.2K sharesnew addition2025-09-302025-11-03 HEI.A HEICO CORP NEW866 shares0.00%2025-09-302025-11-03 EVTR MORGAN STANLEY ETF TRUST4.3K sharesnew addition2025-09-302025-11-03 LOW LOWES COS INC867 sharesnew addition2025-09-302025-11-03 GEV GE VERNOVA INC352 sharesnew addition2025-09-302025-11-03 GD GENERAL DYNAMICS CORP612 sharesnew addition2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR348 sharesnew addition2025-09-302025-11-03 USB US BANCORP DEL4.2K sharesnew addition2025-09-302025-11-03 IPG INTERPUBLIC GROUP COS INC7.3K sharesnew addition2025-09-302025-11-03 HEI HEICO CORP NEW623 shares0.16%2025-09-302025-11-03 D DOMINION ENERGY INC3.3K sharesnew addition2025-09-302025-11-03 AAAU GOLDMAN SACHS PHYSICAL GOLD5.3K sharesnew addition2025-09-302025-11-03 VTRS VIATRIS INC10.3K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available