MARINO, STRAM & ASSOCIATES LLC Diversified Active

CIK: 0001099762 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $152,825 (100.0% shares, 0.0% debt)

Holdings (88)

SDY SPDR SERIES TRUST 11.1%
Value ($000) $16,893 Shares 157,042 Est. Cost $95.81 Unrealized
VYM VANGUARD WHITEHALL FDS INC 9.2%
Value ($000) $14,086 Shares 150,319 Est. Cost $85.94 Unrealized
IVV ISHARES TR 8.0%
Value ($000) $12,205 Shares 37,758 Est. Cost $271.86 Unrealized
IJH ISHARES TR 7.7%
Value ($000) $11,773 Shares 57,199 Est. Cost $190.74 Unrealized
IJR ISHARES TR 7.4%
Value ($000) $11,372 Shares 135,618 Est. Cost $77.85 Unrealized
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $7,849 Shares 65,487 Est. Cost $108.06 Unrealized
AOR ISHARES TR 4.0%
Value ($000) $6,063 Shares 126,725 Est. Cost $44.86 Unrealized
JNJ JOHNSON &JOHNSON 3.0%
Value ($000) $4,643 Shares 31,831 Est. Cost $110.94 Unrealized +2.8%
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $4,635 Shares 25,446 Est. Cost $150.68 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,187 Shares 10,852 Est. Cost $39.17 Unrealized +58.3%
AOA ISHARES TR 2.1%
Value ($000) $3,147 Shares 54,263 Est. Cost $53.66 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $2,810 Shares 42,828 Est. Cost $55.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $2,791 Shares 45,461 Est. Cost $34.32 Unrealized +24.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,369 Shares 15,021 Est. Cost $78.64 Unrealized +77.0%
JPM JPMORGAN CHASE &CO 1.5%
Value ($000) $2,308 Shares 16,558 Est. Cost $83.04 Unrealized +30.9%
MRK MERCK &CO INC 1.3%
Value ($000) $1,956 Shares 21,503 Est. Cost $45.21 Unrealized +49.4%
PEP PEPSICO INC 1.0%
Value ($000) $1,531 Shares 11,201 Est. Cost $91.46 Unrealized +23.3%
PG PROCTER &GAMBLE CO 1.0%
Value ($000) $1,456 Shares 11,656 Est. Cost $76.42 Unrealized +37.7%
BA BOEING CO 0.9%
Value ($000) $1,386 Shares 4,256 Est. Cost $276.20 Unrealized +27.1%
IVE ISHARES TR 0.8%
Value ($000) $1,292 Shares 9,928 Est. Cost $113.39 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $1,280 Shares 32,677 Est. Cost $24.61 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,247 Shares 3,203 Est. Cost $264.13 Unrealized +23.0%
QUAL ISHARES TR 0.8%
Value ($000) $1,179 Shares 11,676 Est. Cost $83.89 Unrealized
ACWV ISHARES INC 0.8%
Value ($000) $1,170 Shares 12,210 Est. Cost $95.82 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $1,155 Shares 5,967 Est. Cost $153.99 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,149 Shares 20,852 Est. Cost $34.67 Unrealized +32.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,096 Shares 5,545 Est. Cost $145.87 Unrealized +17.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,058 Shares 7,316 Est. Cost $98.47 Unrealized +37.8%
KO COCA COLA CO 0.7%
Value ($000) $1,034 Shares 18,684 Est. Cost $37.63 Unrealized +18.3%
AOM ISHARES TR 0.7%
Value ($000) $1,018 Shares 25,365 Est. Cost $38.04 Unrealized
EATON VANCE CORP 0.6%
Value ($000) $984 Shares 21,072 Est. Cost $56.39 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $965 Shares 7,012 Est. Cost $89.31 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $960 Shares 4,239 Est. Cost $191.32 Unrealized +13.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $955 Shares 517 Est. Cost $63.03 Unrealized +40.4%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $947 Shares 10,464 Est. Cost $65.06 Unrealized +10.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $920 Shares 18,441 Est. Cost $34.37 Unrealized -16.2%
MTUM ISHARES TR 0.6%
Value ($000) $915 Shares 7,284 Est. Cost $105.84 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $818 Shares 12,537 Est. Cost $61.45 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $803 Shares 11,041 Est. Cost $61.27 Unrealized
T AT&T INC 0.5%
Value ($000) $784 Shares 20,064 Est. Cost $17.60 Unrealized +7.2%
AOK ISHARES TR 0.5%
Value ($000) $752 Shares 20,742 Est. Cost $34.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $694 Shares 7,612 Est. Cost $65.33 Unrealized +9.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $679 Shares 4,152 Est. Cost $140.08 Unrealized
BLACKROCK INC 0.4%
Value ($000) $662 Shares 1,316 Est. Cost $492.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $621 Shares 1,930 Est. Cost $281.22 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $619 Shares 11,513 Est. Cost $44.19 Unrealized +1.2%
SPYX SPDR SERIES TRUST 0.4%
Value ($000) $594 Shares 7,531 Est. Cost $75.32 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $579 Shares 3,292 Est. Cost $136.97 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $547 Shares 3,828 Est. Cost $125.66 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $528 Shares 5,960 Est. Cost $64.54 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $514 Shares 6,036 Est. Cost $64.05 Unrealized -6.3%
NVS NOVARTIS A G 0.3%
Value ($000) $490 Shares 5,174 Est. Cost $83.96 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $476 Shares 14,167 Est. Cost $30.76 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $473 Shares 354 Est. Cost $51.72 Unrealized +23.8%
MMM 3M CO 0.3%
Value ($000) $462 Shares 2,619 Est. Cost $134.31 Unrealized -16.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $441 Shares 6,095 Est. Cost $39.96 Unrealized +48.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $425 Shares 6,625 Est. Cost $46.11 Unrealized -2.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $413 Shares 3,891 Est. Cost $76.44 Unrealized +12.8%
HDV ISHARES TR 0.3%
Value ($000) $407 Shares 4,150 Est. Cost $89.40 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $402 Shares 2,946 Est. Cost $121.45 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $398 Shares 1,649 Est. Cost $144.41 Unrealized +26.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $383 Shares 4,056 Est. Cost $61.27 Unrealized +21.2%
ACWI ISHARES TR 0.2%
Value ($000) $379 Shares 4,779 Est. Cost $79.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $377 Shares 4,363 Est. Cost $55.35 Unrealized +58.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $364 Shares 3,020 Est. Cost $83.55 Unrealized +7.3%
IEMG ISHARES INC 0.2%
Value ($000) $363 Shares 6,754 Est. Cost $51.70 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $355 Shares 10,085 Est. Cost $23.00 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $340 Shares 4,879 Est. Cost $56.89 Unrealized -8.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $303 Shares 5,229 Est. Cost $49.46 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $302 Shares 3,555 Est. Cost $52.99 Unrealized +33.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $297 Shares 5,423 Est. Cost $42.22 Unrealized +3.8%
SO SOUTHERN CO 0.2%
Value ($000) $281 Shares 4,418 Est. Cost $39.25 Unrealized +24.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $267 Shares 5,574 Est. Cost $29.10 Unrealized +32.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $263 Shares 3,179 Est. Cost $56.13 Unrealized +11.2%
PPL PPL CORP 0.2%
Value ($000) $261 Shares 7,270 Est. Cost $23.21 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $257 Shares 3,016 Est. Cost $47.48 Unrealized +40.0%
META FACEBOOK INC 0.2%
Value ($000) $248 Shares 1,207 Est. Cost $179.96 Unrealized +6.9%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $248 Shares 6,847 Est. Cost $33.30 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $247 Shares 2,800 Est. Cost $48.94 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $242 Shares 2,064 Est. Cost $89.39 Unrealized +3.9%
ABT ABBOTT LABS 0.2%
Value ($000) $237 Shares 2,728 Est. Cost $49.15 Unrealized +53.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $236 Shares 726 Est. Cost $298.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $232 Shares 173 Est. Cost $58.78 Unrealized +8.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $222 Shares 1,237 Est. Cost $146.29 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $209 Shares 1,758 Est. Cost $36.38 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value ($000) $206 Shares 6,746 Est. Cost $29.54 Unrealized
LLY LILLY ELI &CO 0.1%
Value ($000) $202 Shares 1,535 Est. Cost $107.55 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $139 Shares 12,474 Est. Cost $17.41 Unrealized