MARINO, STRAM & ASSOCIATES LLC Diversified Active

CIK: 0001099762 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $136,512 (100.0% shares, 0.0% debt)

Holdings (79)

SDY SPDR SER TR S&P DIVID ETF 11.0%
Value ($000) $15,028 Shares 148,967 Est. Cost $95.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.9%
Value ($000) $12,116 Shares 41,107 Est. Cost $271.86 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 8.7%
Value ($000) $11,850 Shares 135,613 Est. Cost $85.37 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.9%
Value ($000) $10,795 Shares 55,572 Est. Cost $190.67 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 7.6%
Value ($000) $10,360 Shares 132,349 Est. Cost $77.85 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 4.9%
Value ($000) $6,724 Shares 60,618 Est. Cost $107.54 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 4.8%
Value ($000) $6,577 Shares 142,923 Est. Cost $44.86 Unrealized —
JNJ JOHNSON &JOHNSON COM USD1.00 3.3%
Value ($000) $4,485 Shares 32,199 Est. Cost $110.94 Unrealized +3.5%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.8%
Value ($000) $3,805 Shares 23,289 Est. Cost $148.56 Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 2.2%
Value ($000) $3,067 Shares 55,605 Est. Cost $53.66 Unrealized —
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $2,502 Shares 43,787 Est. Cost $32.94 Unrealized +21.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.7%
Value ($000) $2,360 Shares 38,229 Est. Cost $54.30 Unrealized —
AAPL APPLE INC COM USD0.00001 1.7%
Value ($000) $2,330 Shares 11,771 Est. Cost $39.17 Unrealized +19.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,048 Shares 15,289 Est. Cost $77.60 Unrealized +54.0%
JPM JPMORGAN CHASE &CO. COM USD1.00 1.3%
Value ($000) $1,772 Shares 15,847 Est. Cost $82.25 Unrealized +11.9%
MRK MERCK & CO INC NEW COM 1.3%
Value ($000) $1,749 Shares 20,860 Est. Cost $44.79 Unrealized +38.7%
BA BOEING CO COM USD5.00 1.2%
Value ($000) $1,700 Shares 4,670 Est. Cost $276.20 Unrealized +29.3%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $1,515 Shares 8,454 Est. Cost $153.99 Unrealized —
PFE PFIZER INC 1.1%
Value ($000) $1,482 Shares 34,208 Est. Cost $24.61 Unrealized +18.7%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $1,372 Shares 11,770 Est. Cost $113.39 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $1,318 Shares 10,054 Est. Cost $89.29 Unrealized +17.3%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,306 Shares 11,914 Est. Cost $75.45 Unrealized +20.0%
MDLZ MONDELEZ INTL INC COM 0.8%
Value ($000) $1,125 Shares 20,868 Est. Cost $34.67 Unrealized +27.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.8%
Value ($000) $1,093 Shares 28,012 Est. Cost $38.04 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1.00 0.8%
Value ($000) $1,064 Shares 2,925 Est. Cost $258.64 Unrealized +8.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,064 Shares 5,123 Est. Cost $143.44 Unrealized +18.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,063 Shares 7,611 Est. Cost $97.88 Unrealized +30.8%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.8%
Value ($000) $1,044 Shares 8,804 Est. Cost $105.84 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $1,043 Shares 11,398 Est. Cost $83.71 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $951 Shares 502 Est. Cost $62.01 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.7%
Value ($000) $928 Shares 4,351 Est. Cost $191.32 Unrealized +8.2%
— EATON VANCE CORP COM NON VTG 0.7%
Value ($000) $906 Shares 21,015 Est. Cost $56.39 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.6%
Value ($000) $886 Shares 14,423 Est. Cost $61.39 Unrealized —
KMB KIMBERLY CLARK CORP COM USD1.25 0.6%
Value ($000) $867 Shares 6,504 Est. Cost $87.77 Unrealized +16.4%
ED CONSOLIDATED EDISON INC COM USD0.10 0.6%
Value ($000) $840 Shares 9,578 Est. Cost $64.47 Unrealized +5.3%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.6%
Value ($000) $814 Shares 22,992 Est. Cost $34.65 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $776 Shares 15,242 Est. Cost $36.15 Unrealized +10.4%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value ($000) $770 Shares 11,561 Est. Cost $61.27 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $707 Shares 14,938 Est. Cost $35.85 Unrealized -13.7%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $627 Shares 4,179 Est. Cost $140.08 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.4%
Value ($000) $591 Shares 6,697 Est. Cost $64.49 Unrealized +5.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $557 Shares 4,377 Est. Cost $121.45 Unrealized —
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $551 Shares 11,651 Est. Cost $44.18 Unrealized -11.5%
— BLACKROCK INC COM USD0.01 0.4%
Value ($000) $534 Shares 1,139 Est. Cost $493.93 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $518 Shares 3,292 Est. Cost $136.97 Unrealized —
PGR PROGRESSIVE CORP(OHIO) COM USD1.00 0.4%
Value ($000) $488 Shares 6,110 Est. Cost $39.96 Unrealized +58.8%
NVS NOVARTIS A G SPONSORED ADR 0.4%
Value ($000) $479 Shares 5,247 Est. Cost $83.96 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $463 Shares 3,473 Est. Cost $123.53 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.3%
Value ($000) $429 Shares 5,468 Est. Cost $65.79 Unrealized -11.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $425 Shares 3,412 Est. Cost $83.55 Unrealized +8.0%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $419 Shares 13,625 Est. Cost $30.76 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.3%
Value ($000) $413 Shares 5,675 Est. Cost $64.54 Unrealized -8.0%
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.3%
Value ($000) $392 Shares 4,146 Est. Cost $89.40 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.3%
Value ($000) $391 Shares 7,606 Est. Cost $51.70 Unrealized —
GPC GENUINE PARTS CO COM USD1.00 0.3%
Value ($000) $389 Shares 3,754 Est. Cost $76.09 Unrealized +12.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $386 Shares 357 Est. Cost $51.23 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $377 Shares 4,915 Est. Cost $56.89 Unrealized -0.0%
MMM 3M COMPANY 0.3%
Value ($000) $361 Shares 2,082 Est. Cost $140.55 Unrealized -14.2%
SPY SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS 0.3%
Value ($000) $356 Shares 1,216 Est. Cost $255.74 Unrealized —
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.3%
Value ($000) $350 Shares 4,363 Est. Cost $55.35 Unrealized +39.7%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $334 Shares 11,206 Est. Cost $29.54 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $334 Shares 3,795 Est. Cost $60.40 Unrealized +13.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $311 Shares 5,687 Est. Cost $28.44 Unrealized +58.9%
BMY BRISTOL-MYERS SQUIBB CO COM USD0.10 0.2%
Value ($000) $309 Shares 6,821 Est. Cost $46.25 Unrealized -21.9%
AMGN AMGEN INC 0.2%
Value ($000) $302 Shares 1,637 Est. Cost $144.41 Unrealized +1.2%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $291 Shares 10,034 Est. Cost $23.00 Unrealized +6.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $291 Shares 3,822 Est. Cost $48.94 Unrealized +28.1%
PAYX PAYCHEX INC COM USD0.01 0.2%
Value ($000) $289 Shares 3,512 Est. Cost $52.60 Unrealized +32.3%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $278 Shares 5,233 Est. Cost $49.46 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $257 Shares 3,050 Est. Cost $48.88 Unrealized +43.7%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $245 Shares 3,171 Est. Cost $56.13 Unrealized +1.3%
SO SOUTHERN CO 0.2%
Value ($000) $242 Shares 4,386 Est. Cost $38.97 Unrealized +6.1%
T AT&T INC COM USD1 0.2%
Value ($000) $237 Shares 7,075 Est. Cost $15.25 Unrealized -1.1%
SPMD SPDR PORTFOLIO MID CAP ETF 0.2%
Value ($000) $233 Shares 6,847 Est. Cost $33.30 Unrealized —
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $226 Shares 2,982 Est. Cost $47.48 Unrealized +21.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $223 Shares 7,710 Est. Cost $26.49 Unrealized —
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $214 Shares 1,107 Est. Cost $177.66 Unrealized +2.1%
— GENERAL ELECTRIC CO COM USD0.06 0.1%
Value ($000) $132 Shares 12,598 Est. Cost $17.41 Unrealized —
NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%
Value ($000) $66 Shares 11,100 Est. Cost $3.98 Unrealized +7.4%