MARINO, STRAM & ASSOCIATES LLC Diversified Active

CIK: 0001099762 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $141,193 (100.0% shares, 0.0% debt)

Holdings (85)

SDY SPDR SER TR S&P DIVID ETF 11.2%
Value ($000) $15,748 Shares 153,488 Est. Cost $95.54 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 9.0%
Value ($000) $12,692 Shares 143,044 Est. Cost $85.55 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.4%
Value ($000) $11,918 Shares 39,924 Est. Cost $271.86 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.8%
Value ($000) $11,010 Shares 56,979 Est. Cost $190.74 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 7.4%
Value ($000) $10,503 Shares 134,933 Est. Cost $77.85 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 5.0%
Value ($000) $7,116 Shares 63,756 Est. Cost $107.74 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 4.6%
Value ($000) $6,469 Shares 140,446 Est. Cost $44.86 Unrealized —
JNJ JOHNSON &JOHNSON COM USD1.00 2.9%
Value ($000) $4,149 Shares 32,071 Est. Cost $110.94 Unrealized -0.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.9%
Value ($000) $4,067 Shares 24,461 Est. Cost $149.41 Unrealized —
VZ VERIZON COMMUNICATIONS 2.3%
Value ($000) $3,239 Shares 53,655 Est. Cost $34.32 Unrealized +17.8%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 2.2%
Value ($000) $3,068 Shares 55,870 Est. Cost $53.66 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.9%
Value ($000) $2,720 Shares 42,429 Est. Cost $55.27 Unrealized —
AAPL APPLE INC COM USD0.00001 1.8%
Value ($000) $2,598 Shares 11,600 Est. Cost $39.17 Unrealized +28.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,169 Shares 15,599 Est. Cost $78.64 Unrealized +65.2%
JPM JPMORGAN CHASE & CO COM USD1.00 1.4%
Value ($000) $1,914 Shares 16,262 Est. Cost $82.57 Unrealized +15.1%
MRK MERCK & CO INC NEW COM 1.3%
Value ($000) $1,792 Shares 21,292 Est. Cost $45.21 Unrealized +44.8%
BA BOEING CO COM USD5.00 1.2%
Value ($000) $1,763 Shares 4,633 Est. Cost $276.20 Unrealized +27.6%
PEP PEPSICO INC 1.1%
Value ($000) $1,484 Shares 10,822 Est. Cost $90.71 Unrealized +20.5%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,403 Shares 11,276 Est. Cost $75.45 Unrealized +33.9%
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $1,289 Shares 10,820 Est. Cost $113.39 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $1,233 Shares 34,330 Est. Cost $24.61 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.8%
Value ($000) $1,178 Shares 3,021 Est. Cost $260.48 Unrealized +21.5%
MDLZ MONDELEZ INTL INC COM NPV 0.8%
Value ($000) $1,152 Shares 20,819 Est. Cost $34.67 Unrealized +34.7%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $1,140 Shares 6,331 Est. Cost $153.99 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,125 Shares 5,239 Est. Cost $144.35 Unrealized +28.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $1,075 Shares 11,631 Est. Cost $83.89 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $1,008 Shares 7,737 Est. Cost $98.47 Unrealized +36.3%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.7%
Value ($000) $994 Shares 25,294 Est. Cost $38.04 Unrealized —
— EATON VANCE CORP COM NON VTG 0.7%
Value ($000) $946 Shares 21,045 Est. Cost $56.39 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $945 Shares 17,352 Est. Cost $37.10 Unrealized +18.5%
KMB KIMBERLY CLARK CORP COM USD1.25 0.7%
Value ($000) $940 Shares 6,619 Est. Cost $88.15 Unrealized +24.5%
ED CONSOLIDATED EDISON INC COM USD0.10 0.7%
Value ($000) $929 Shares 9,839 Est. Cost $64.63 Unrealized +9.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $905 Shares 7,590 Est. Cost $105.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value ($000) $894 Shares 4,298 Est. Cost $191.32 Unrealized +7.7%
AMZN AMAZON.COM INC 0.6%
Value ($000) $863 Shares 497 Est. Cost $62.01 Unrealized +49.5%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%
Value ($000) $776 Shares 11,563 Est. Cost $61.27 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%
Value ($000) $753 Shares 12,338 Est. Cost $61.39 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.5%
Value ($000) $739 Shares 20,731 Est. Cost $34.65 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $698 Shares 17,068 Est. Cost $34.82 Unrealized -20.7%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.5%
Value ($000) $667 Shares 6,954 Est. Cost $64.71 Unrealized +9.0%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.4%
Value ($000) $632 Shares 4,182 Est. Cost $140.08 Unrealized —
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $573 Shares 11,362 Est. Cost $44.18 Unrealized -9.9%
— BLACKROCK INC COM USD0.01 0.4%
Value ($000) $533 Shares 1,197 Est. Cost $491.57 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $526 Shares 3,292 Est. Cost $136.97 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.4%
Value ($000) $514 Shares 6,768 Est. Cost $64.05 Unrealized -11.4%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $473 Shares 3,407 Est. Cost $123.53 Unrealized —
PGR PROGRESSIVE CORP OHIO COM USD 1.00 0.3%
Value ($000) $471 Shares 6,095 Est. Cost $39.96 Unrealized +61.7%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $466 Shares 382 Est. Cost $51.72 Unrealized +13.6%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $454 Shares 5,229 Est. Cost $83.96 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $435 Shares 14,151 Est. Cost $30.76 Unrealized —
MMM 3M COMPANY 0.3%
Value ($000) $433 Shares 2,631 Est. Cost $134.31 Unrealized -17.6%
ABBV ABBVIE INC COM USD0.01 0.3%
Value ($000) $430 Shares 5,680 Est. Cost $64.54 Unrealized -18.5%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.3%
Value ($000) $399 Shares 4,363 Est. Cost $55.35 Unrealized +56.8%
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.3%
Value ($000) $391 Shares 4,148 Est. Cost $89.40 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $378 Shares 2,946 Est. Cost $121.45 Unrealized —
GPC GENUINE PARTS CO COM USD1.00 0.3%
Value ($000) $374 Shares 3,755 Est. Cost $76.09 Unrealized +4.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $365 Shares 3,081 Est. Cost $83.55 Unrealized +9.6%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $356 Shares 3,800 Est. Cost $60.40 Unrealized +19.9%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value ($000) $352 Shares 1,185 Est. Cost $255.74 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $346 Shares 4,900 Est. Cost $56.89 Unrealized -5.5%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $332 Shares 6,766 Est. Cost $51.70 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $317 Shares 1,637 Est. Cost $144.41 Unrealized +9.4%
SPYX SPDR SERIES TRUST SPDR S&P 500 ETF 0.2%
Value ($000) $316 Shares 4,346 Est. Cost $72.71 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $295 Shares 5,961 Est. Cost $29.10 Unrealized +47.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $294 Shares 10,069 Est. Cost $23.00 Unrealized +6.8%
BMY BRISTOL-MYERS SQUIBB CO COM USD0.10 0.2%
Value ($000) $292 Shares 5,752 Est. Cost $46.25 Unrealized -20.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $288 Shares 5,261 Est. Cost $49.46 Unrealized —
PAYX PAYCHEX INC COM USD0.01 0.2%
Value ($000) $288 Shares 3,478 Est. Cost $52.60 Unrealized +31.4%
LNT ALLIANT ENERGY CORP COM USD0.01 0.2%
Value ($000) $269 Shares 4,988 Est. Cost $42.08 Unrealized 0.0%
T AT&T INC COM USD1 0.2%
Value ($000) $266 Shares 7,021 Est. Cost $15.25 Unrealized +11.5%
SO SOUTHERN CO 0.2%
Value ($000) $265 Shares 4,295 Est. Cost $38.97 Unrealized +16.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $258 Shares 3,081 Est. Cost $49.15 Unrealized +54.8%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $257 Shares 3,175 Est. Cost $56.13 Unrealized +4.0%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $256 Shares 2,999 Est. Cost $47.48 Unrealized +33.0%
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $249 Shares 1,396 Est. Cost $179.96 Unrealized +4.9%
VIG VANGUARD GROUP DIV APP ETF 0.2%
Value ($000) $233 Shares 1,947 Est. Cost $119.67 Unrealized —
SPMD SPDR PORTFOLIO MID CAP ETF 0.2%
Value ($000) $232 Shares 6,847 Est. Cost $33.30 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $231 Shares 3,022 Est. Cost $48.94 Unrealized +32.8%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $227 Shares 7,594 Est. Cost $29.54 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $221 Shares 181 Est. Cost $58.78 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $221 Shares 7,722 Est. Cost $26.49 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $219 Shares 1,830 Est. Cost $88.95 Unrealized 0.0%
PPL PPL CORP COM USD0.01 0.2%
Value ($000) $216 Shares 6,848 Est. Cost $23.05 Unrealized 0.0%
— GENERAL ELECTRIC CO COM USD0.06 0.1%
Value ($000) $112 Shares 12,473 Est. Cost $17.41 Unrealized —
NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%
Value ($000) $67 Shares 11,100 Est. Cost $3.98 Unrealized +64.9%