MARINO, STRAM & ASSOCIATES LLC Diversified Active

CIK: 0001099762 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $129,745 (100.0% shares, 0.0% debt)

Holdings (94)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 11.1%
Value ($000) $14,393 Shares 203,437 Est. Cost $81.97 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 10.9%
Value ($000) $14,167 Shares 177,396 Est. Cost $93.98 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.5%
Value ($000) $9,667 Shares 37,409 Est. Cost $271.86 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value ($000) $7,868 Shares 54,694 Est. Cost $190.74 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 5.6%
Value ($000) $7,329 Shares 130,622 Est. Cost $77.85 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 4.6%
Value ($000) $5,967 Shares 66,994 Est. Cost $107.63 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 3.5%
Value ($000) $4,516 Shares 28,824 Est. Cost $151.38 Unrealized —
JNJ JOHNSON &JOHNSON COM USD1.00 3.2%
Value ($000) $4,165 Shares 31,763 Est. Cost $110.94 Unrealized +8.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 3.0%
Value ($000) $3,884 Shares 93,864 Est. Cost $44.86 Unrealized —
AAPL APPLE INC COM USD0.00001 2.2%
Value ($000) $2,845 Shares 11,187 Est. Cost $40.12 Unrealized +77.1%
VZ VERIZON COMMUNICATIONS 2.0%
Value ($000) $2,550 Shares 47,460 Est. Cost $34.60 Unrealized +18.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.8%
Value ($000) $2,387 Shares 44,195 Est. Cost $55.23 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,362 Shares 14,974 Est. Cost $78.64 Unrealized +98.8%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 1.6%
Value ($000) $2,088 Shares 44,004 Est. Cost $53.66 Unrealized —
MRK MERCK & CO INC NEW COM 1.4%
Value ($000) $1,792 Shares 23,294 Est. Cost $46.74 Unrealized +39.3%
IDV ISHARES TR INTL SEL DIV ETF 1.3%
Value ($000) $1,719 Shares 76,054 Est. Cost $24.12 Unrealized —
JPM JPMORGAN CHASE & CO COM USD1.00 1.2%
Value ($000) $1,608 Shares 17,865 Est. Cost $84.54 Unrealized +22.6%
PEP PEPSICO INC 1.1%
Value ($000) $1,454 Shares 12,103 Est. Cost $93.04 Unrealized +21.2%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $1,366 Shares 12,419 Est. Cost $78.10 Unrealized +32.9%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.0%
Value ($000) $1,293 Shares 12,506 Est. Cost $103.39 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $1,245 Shares 38,134 Est. Cost $24.79 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.9%
Value ($000) $1,222 Shares 3,606 Est. Cost $272.04 Unrealized +23.1%
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,144 Shares 587 Est. Cost $67.06 Unrealized +44.3%
MDLZ MONDELEZ INTL INC COM NPV 0.8%
Value ($000) $1,033 Shares 20,632 Est. Cost $34.67 Unrealized +34.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,029 Shares 6,221 Est. Cost $148.70 Unrealized +15.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.8%
Value ($000) $989 Shares 12,209 Est. Cost $83.76 Unrealized —
ED CONSOLIDATED EDISON INC COM USD0.10 0.7%
Value ($000) $966 Shares 12,385 Est. Cost $65.95 Unrealized +7.4%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $962 Shares 5,828 Est. Cost $153.99 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $940 Shares 21,241 Est. Cost $38.51 Unrealized +16.8%
KMB KIMBERLY CLARK CORP COM USD1.25 0.7%
Value ($000) $922 Shares 7,213 Est. Cost $89.94 Unrealized +24.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $798 Shares 8,257 Est. Cost $101.33 Unrealized +21.9%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.6%
Value ($000) $795 Shares 21,641 Est. Cost $38.04 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $780 Shares 8,104 Est. Cost $113.39 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.6%
Value ($000) $766 Shares 9,467 Est. Cost $66.77 Unrealized +8.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $753 Shares 19,462 Est. Cost $34.01 Unrealized -19.0%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value ($000) $752 Shares 4,114 Est. Cost $191.32 Unrealized +11.1%
— BLACKROCK INC COM USD0.01 0.5%
Value ($000) $710 Shares 1,614 Est. Cost $482.88 Unrealized —
SPYX SPDR SER TR SPDR S&P 500 ETF 0.5%
Value ($000) $704 Shares 11,020 Est. Cost $71.70 Unrealized —
— EATON VANCE CORP COM NON VTG 0.5%
Value ($000) $687 Shares 21,289 Est. Cost $56.15 Unrealized —
BA BOEING CO COM USD5.00 0.5%
Value ($000) $678 Shares 4,545 Est. Cost $275.99 Unrealized -1.1%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.5%
Value ($000) $670 Shares 8,334 Est. Cost $95.82 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.5%
Value ($000) $668 Shares 2,592 Est. Cost $275.22 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $664 Shares 6,232 Est. Cost $105.84 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%
Value ($000) $644 Shares 11,254 Est. Cost $61.19 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.5%
Value ($000) $626 Shares 8,580 Est. Cost $63.07 Unrealized -3.7%
T AT&T INC COM USD1 0.5%
Value ($000) $591 Shares 20,264 Est. Cost $17.60 Unrealized +3.2%
DGRO ISHARES TRUST CORE DIVID GWTH 0.4%
Value ($000) $579 Shares 17,762 Est. Cost $32.60 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $567 Shares 3,828 Est. Cost $125.66 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.4%
Value ($000) $543 Shares 7,122 Est. Cost $64.98 Unrealized +3.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $496 Shares 3,292 Est. Cost $136.97 Unrealized —
PGR PROGRESSIVE CORP OHIO COM USD 1.00 0.3%
Value ($000) $453 Shares 6,128 Est. Cost $39.96 Unrealized +63.5%
MMM 3M COMPANY 0.3%
Value ($000) $447 Shares 3,276 Est. Cost $128.62 Unrealized -17.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $433 Shares 372 Est. Cost $52.48 Unrealized +28.3%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $404 Shares 8,973 Est. Cost $47.61 Unrealized —
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.3%
Value ($000) $399 Shares 4,363 Est. Cost $55.35 Unrealized +67.5%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $399 Shares 10,143 Est. Cost $32.51 Unrealized +12.8%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $389 Shares 4,720 Est. Cost $83.96 Unrealized —
DON WISDOMTREE TR US MIDCAP DIVID 0.3%
Value ($000) $389 Shares 16,113 Est. Cost $24.14 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $375 Shares 4,684 Est. Cost $63.32 Unrealized +20.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $374 Shares 13,015 Est. Cost $43.32 Unrealized -15.4%
AMGN AMGEN INC 0.3%
Value ($000) $372 Shares 1,836 Est. Cost $148.26 Unrealized +22.9%
DES WISDOMTREE TR US SMALLCAP DIVD 0.3%
Value ($000) $332 Shares 18,415 Est. Cost $18.03 Unrealized —
GPC GENUINE PARTS CO COM USD1.00 0.2%
Value ($000) $323 Shares 4,792 Est. Cost $76.21 Unrealized -1.3%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $322 Shares 4,467 Est. Cost $58.15 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $319 Shares 1,125 Est. Cost $302.70 Unrealized +2.6%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $306 Shares 3,275 Est. Cost $86.61 Unrealized -5.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $292 Shares 2,946 Est. Cost $121.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.2%
Value ($000) $291 Shares 8,670 Est. Cost $33.56 Unrealized —
FAST FASTENAL COM STK USD0.01 0.2%
Value ($000) $290 Shares 9,269 Est. Cost $15.16 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $289 Shares 5,719 Est. Cost $50.53 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $277 Shares 7,291 Est. Cost $51.99 Unrealized -19.0%
WMT WALMART INC COM 0.2%
Value ($000) $271 Shares 2,384 Est. Cost $36.11 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $264 Shares 4,736 Est. Cost $46.11 Unrealized +5.3%
FNDX SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U 0.2%
Value ($000) $251 Shares 8,004 Est. Cost $31.36 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $244 Shares 1,337 Est. Cost $182.50 Unrealized —
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.2%
Value ($000) $241 Shares 3,363 Est. Cost $89.40 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM USD0.01 0.2%
Value ($000) $241 Shares 1,699 Est. Cost $146.64 Unrealized +0.6%
SO SOUTHERN CO 0.2%
Value ($000) $240 Shares 4,438 Est. Cost $39.25 Unrealized +28.6%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $227 Shares 2,905 Est. Cost $47.48 Unrealized +48.9%
PAYX PAYCHEX INC COM USD0.01 0.2%
Value ($000) $226 Shares 3,596 Est. Cost $53.15 Unrealized +26.8%
LNT ALLIANT ENERGY CORP COM USD0.01 0.2%
Value ($000) $219 Shares 4,541 Est. Cost $42.22 Unrealized +7.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $218 Shares 2,757 Est. Cost $49.43 Unrealized +52.4%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $215 Shares 10,130 Est. Cost $23.00 Unrealized +12.7%
ENB ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 0.2%
Value ($000) $213 Shares 7,319 Est. Cost $25.00 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $212 Shares 1,269 Est. Cost $180.66 Unrealized +7.6%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.2%
Value ($000) $211 Shares 1,083 Est. Cost $194.83 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $211 Shares 182 Est. Cost $59.20 Unrealized +13.6%
OMC OMNICOM GROUP INC COM USD0.15 0.2%
Value ($000) $207 Shares 3,778 Est. Cost $57.15 Unrealized 0.0%
IGRO ISHARES TR INTL DIV GRWTH 0.2%
Value ($000) $206 Shares 4,568 Est. Cost $45.10 Unrealized —
VTR VENTAS INC 0.2%
Value ($000) $202 Shares 7,525 Est. Cost $39.41 Unrealized 0.0%
PPL PPL CORP COM USD0.01 0.2%
Value ($000) $202 Shares 8,182 Est. Cost $23.43 Unrealized +7.5%
LLY ELI LILLY AND CO COM 0.2%
Value ($000) $201 Shares 1,448 Est. Cost $107.55 Unrealized +19.2%
— HANESBRANDS INC COM USD0.01 0.1%
Value ($000) $109 Shares 13,867 Est. Cost $7.86 Unrealized —
— GENERAL ELECTRIC CO COM USD0.06 0.1%
Value ($000) $96 Shares 12,046 Est. Cost $17.41 Unrealized —