MARINO, STRAM & ASSOCIATES LLC Diversified Active

Location: Braintree, MA

CIK: 0001099762 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (85)

SDY SPDR SER TR S&P DIVID ETF 11.2%
Value $15.75M Shares 153,488 Share Price $102.60 Est. Cost/Share $94.68 Unrealized @ Report Date +8.4%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 9.0%
Value $12.69M Shares 143,044 Share Price $88.73 Est. Cost/Share $84.31 Unrealized @ Report Date +5.2%
IVV ISHARES CORE S&P 500 ETF 8.4%
Value $11.92M Shares 39,924 Share Price $298.52 Est. Cost/Share $267.77 Unrealized @ Report Date +11.5%
IJH ISHARES CORE S&P MID-CAP ETF 7.8%
Value $11.01M Shares 56,979 Share Price $193.23 * Est. Cost/Share $37.46 Unrealized @ Report Date +3.2%
IJR ISHARES CORE S&P SMALL-CAP E 7.4%
Value $10.5M Shares 134,933 Share Price $77.84 Est. Cost/Share $76.89 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 5.0%
Value $7.116M Shares 63,756 Share Price $111.61 Est. Cost/Share $106.61 Unrealized @ Report Date +4.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 4.6%
Value $6.469M Shares 140,446 Share Price $46.06 Est. Cost/Share $45.39 Unrealized @ Report Date +1.5%
JNJ JOHNSON &JOHNSON COM USD1.00 2.9%
Value $4.149M Shares 32,071 Share Price $129.37 * Est. Cost/Share $110.94 Unrealized @ Report Date -2.2%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.9%
Value $4.067M Shares 24,461 Share Price $166.26 * Est. Cost/Share $24.65 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS 2.3%
Value $3.239M Shares 53,655 Share Price $60.37 * Est. Cost/Share $34.32 Unrealized @ Report Date +23.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 2.2%
Value $3.068M Shares 55,870 Share Price $54.91 Est. Cost/Share $54.41 Unrealized @ Report Date +0.9%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.9%
Value $2.72M Shares 42,429 Share Price $64.11 Est. Cost/Share $54.30 Unrealized @ Report Date +18.1%
AAPL APPLE INC COM USD0.00001 1.8%
Value $2.598M Shares 11,600 Share Price $223.97 * Est. Cost/Share $39.17 Unrealized @ Report Date +37.6%
MSFT MICROSOFT CORP 1.5%
Value $2.169M Shares 15,599 Share Price $139.05 * Est. Cost/Share $78.64 Unrealized @ Report Date +67.3%
JPM JPMORGAN CHASE & CO COM USD1.00 1.4%
Value $1.914M Shares 16,262 Share Price $117.70 * Est. Cost/Share $82.57 Unrealized @ Report Date +19.8%
MRK MERCK & CO INC NEW COM 1.3%
Value $1.792M Shares 21,292 Share Price $84.16 * Est. Cost/Share $45.21 Unrealized @ Report Date +45.9%
BA BOEING CO COM USD5.00 1.2%
Value $1.763M Shares 4,633 Share Price $380.53 Est. Cost/Share $276.20 Unrealized @ Report Date +36.1%
PEP PEPSICO INC 1.1%
Value $1.484M Shares 10,822 Share Price $137.13 * Est. Cost/Share $90.71 Unrealized @ Report Date +25.0%
PG PROCTER & GAMBLE CO COM 1.0%
Value $1.403M Shares 11,276 Share Price $124.42 * Est. Cost/Share $75.45 Unrealized @ Report Date +41.1%
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value $1.289M Shares 10,820 Share Price $119.13 Est. Cost/Share $110.96 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.9%
Value $1.233M Shares 34,330 Share Price $35.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.8%
Value $1.178M Shares 3,021 Share Price $389.94 * Est. Cost/Share $260.48 Unrealized @ Report Date +26.5%
MDLZ MONDELEZ INTL INC COM NPV 0.8%
Value $1.152M Shares 20,819 Share Price $55.33 * Est. Cost/Share $34.67 Unrealized @ Report Date +36.8%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $1.14M Shares 6,331 Share Price $180.07 * Est. Cost/Share $37.92 Unrealized @ Report Date +18.7%
MCD MCDONALDS CORP 0.8%
Value $1.125M Shares 5,239 Share Price $214.74 * Est. Cost/Share $144.35 Unrealized @ Report Date +28.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.8%
Value $1.075M Shares 11,631 Share Price $92.43 Est. Cost/Share $82.54 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 0.7%
Value $1.008M Shares 7,737 Share Price $130.28 * Est. Cost/Share $98.47 Unrealized @ Report Date +28.5%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.7%
Value $994K Shares 25,294 Share Price $39.30 Est. Cost/Share $38.27 Unrealized @ Report Date +2.7%
— EATON VANCE CORP COM NON VTG 0.7%
Value $946K Shares 21,045 Share Price $44.95 Est. Cost/Share $56.39 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $945K Shares 17,352 Share Price $54.46 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.2%
KMB KIMBERLY CLARK CORP COM USD1.25 0.7%
Value $940K Shares 6,619 Share Price $142.02 * Est. Cost/Share $88.15 Unrealized @ Report Date +29.3%
ED CONSOLIDATED EDISON INC COM USD0.10 0.7%
Value $929K Shares 9,839 Share Price $94.42 * Est. Cost/Share $64.63 Unrealized @ Report Date +16.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $905K Shares 7,590 Share Price $119.24 Est. Cost/Share $105.15 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value $894K Shares 4,298 Share Price $208.00 Est. Cost/Share $191.32 Unrealized @ Report Date +8.7%
AMZN AMAZON.COM INC 0.6%
Value $863K Shares 497 Share Price $1736.42 * Est. Cost/Share $62.01 Unrealized @ Report Date +40.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%
Value $776K Shares 11,563 Share Price $67.11 Est. Cost/Share $59.68 Unrealized @ Report Date +12.4%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%
Value $753K Shares 12,338 Share Price $61.03 Est. Cost/Share $62.47 Unrealized @ Report Date -2.2%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.5%
Value $739K Shares 20,731 Share Price $35.65 Est. Cost/Share $34.61 Unrealized @ Report Date +3.0%
MO ALTRIA GROUP INC 0.5%
Value $698K Shares 17,068 Share Price $40.90 * Est. Cost/Share $34.82 Unrealized @ Report Date -28.4%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.5%
Value $667K Shares 6,954 Share Price $95.92 * Est. Cost/Share $64.71 Unrealized @ Report Date +15.4%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.4%
Value $632K Shares 4,182 Share Price $151.12 Est. Cost/Share $137.39 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW COM 0.4%
Value $573K Shares 11,362 Share Price $50.43 * Est. Cost/Share $44.18 Unrealized @ Report Date -3.1%
— BLACKROCK INC COM USD0.01 0.4%
Value $533K Shares 1,197 Share Price $445.28 Est. Cost/Share $491.57 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $526K Shares 3,292 Share Price $159.78 * Est. Cost/Share $35.10 Unrealized @ Report Date +13.7%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.4%
Value $514K Shares 6,768 Share Price $75.95 * Est. Cost/Share $64.05 Unrealized @ Report Date -13.8%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $473K Shares 3,407 Share Price $138.83 Est. Cost/Share $121.23 Unrealized @ Report Date +14.6%
PGR PROGRESSIVE CORP OHIO COM USD 1.00 0.3%
Value $471K Shares 6,095 Share Price $77.28 * Est. Cost/Share $39.96 Unrealized @ Report Date +58.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $466K Shares 382 Share Price $1219.90 * Est. Cost/Share $51.72 Unrealized @ Report Date +17.0%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value $454K Shares 5,229 Share Price $86.82 Est. Cost/Share $75.45 Unrealized @ Report Date +15.2%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value $435K Shares 14,151 Share Price $30.74 Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
MMM 3M COMPANY 0.3%
Value $433K Shares 2,631 Share Price $164.58 * Est. Cost/Share $134.31 Unrealized @ Report Date -18.6%
ABBV ABBVIE INC COM USD0.01 0.3%
Value $430K Shares 5,680 Share Price $75.70 * Est. Cost/Share $64.54 Unrealized @ Report Date -9.8%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.3%
Value $399K Shares 4,363 Share Price $91.45 Est. Cost/Share $55.35 Unrealized @ Report Date +65.1%
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.3%
Value $391K Shares 4,148 Share Price $94.26 * Est. Cost/Share $17.43 Unrealized @ Report Date +8.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $378K Shares 2,946 Share Price $128.31 Est. Cost/Share $123.56 Unrealized @ Report Date +3.8%
GPC GENUINE PARTS CO COM USD1.00 0.3%
Value $374K Shares 3,755 Share Price $99.60 * Est. Cost/Share $76.09 Unrealized @ Report Date +9.5%
CVX CHEVRON CORP NEW COM 0.3%
Value $365K Shares 3,081 Share Price $118.47 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.6%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $356K Shares 3,800 Share Price $93.68 * Est. Cost/Share $60.40 Unrealized @ Report Date +24.1%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value $352K Shares 1,185 Share Price $297.05 Est. Cost/Share $270.30 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORP 0.2%
Value $346K Shares 4,900 Share Price $70.61 * Est. Cost/Share $56.89 Unrealized @ Report Date -7.2%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value $332K Shares 6,766 Share Price $49.07 Est. Cost/Share $53.12 Unrealized @ Report Date -7.7%
AMGN AMGEN INC 0.2%
Value $317K Shares 1,637 Share Price $193.65 * Est. Cost/Share $144.41 Unrealized @ Report Date +10.7%
SPYX SPDR SERIES TRUST SPDR S&P 500 ETF 0.2%
Value $316K Shares 4,346 Share Price $72.71 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC COM 0.2%
Value $295K Shares 5,961 Share Price $49.49 * Est. Cost/Share $29.10 Unrealized @ Report Date +39.8%
BAC BANK OF AMERICA CORP 0.2%
Value $294K Shares 10,069 Share Price $29.20 * Est. Cost/Share $23.00 Unrealized @ Report Date +8.9%
BMY BRISTOL-MYERS SQUIBB CO COM USD0.10 0.2%
Value $292K Shares 5,752 Share Price $50.76 * Est. Cost/Share $46.25 Unrealized @ Report Date -14.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value $288K Shares 5,261 Share Price $54.74 * Est. Cost/Share $16.62 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC COM USD0.01 0.2%
Value $288K Shares 3,478 Share Price $82.81 * Est. Cost/Share $52.60 Unrealized @ Report Date +31.2%
LNT ALLIANT ENERGY CORP COM USD0.01 0.2%
Value $269K Shares 4,988 Share Price $53.93 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.2%
T AT&T INC COM USD1 0.2%
Value $266K Shares 7,021 Share Price $37.89 * Est. Cost/Share $15.25 Unrealized @ Report Date +20.4%
SO SOUTHERN CO 0.2%
Value $265K Shares 4,295 Share Price $61.70 * Est. Cost/Share $38.97 Unrealized @ Report Date +24.5%
ABT ABBOTT LABORATORIES 0.2%
Value $258K Shares 3,081 Share Price $83.74 * Est. Cost/Share $49.15 Unrealized @ Report Date +52.5%
D DOMINION ENERGY INC COM 0.2%
Value $257K Shares 3,175 Share Price $80.94 * Est. Cost/Share $56.13 Unrealized @ Report Date +9.9%
ES EVERSOURCE ENERGY COM 0.2%
Value $256K Shares 2,999 Share Price $85.36 * Est. Cost/Share $47.48 Unrealized @ Report Date +43.8%
META FACEBOOK INC-CLASS A 0.2%
Value $249K Shares 1,396 Share Price $178.37 Est. Cost/Share $179.96 Unrealized @ Report Date -1.7%
VIG VANGUARD GROUP DIV APP ETF 0.2%
Value $233K Shares 1,947 Share Price $119.67 Est. Cost/Share $117.96 Unrealized @ Report Date +1.4%
SPMD SPDR PORTFOLIO MID CAP ETF 0.2%
Value $232K Shares 6,847 Share Price $33.88 Est. Cost/Share $32.69 Unrealized @ Report Date +3.7%
QCOM QUALCOMM INC 0.2%
Value $231K Shares 3,022 Share Price $76.44 * Est. Cost/Share $48.94 Unrealized @ Report Date +35.4%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $227K Shares 7,594 Share Price $29.89 Est. Cost/Share $29.63 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $221K Shares 181 Share Price $1220.99 * Est. Cost/Share $58.78 Unrealized @ Report Date +3.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $221K Shares 7,722 Share Price $28.62 Est. Cost/Share $26.49 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CL B 0.2%
Value $219K Shares 1,830 Share Price $119.67 * Est. Cost/Share $88.95 Unrealized @ Report Date +5.2%
PPL PPL CORP COM USD0.01 0.2%
Value $216K Shares 6,848 Share Price $31.54 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.3%
— GENERAL ELECTRIC CO COM USD0.06 0.1%
Value $112K Shares 12,473 Share Price $8.98 Est. Cost/Share $17.41 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%
Value $67,000 Shares 11,100 Share Price $6.04 Est. Cost/Share $3.98 Unrealized @ Report Date +52.6%