MARINO, STRAM & ASSOCIATES LLC Diversified Active

Location: Braintree, MA

CIK: 0001099762 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (94)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 11.1%
Value $14.39M Shares 203,437 Share Price $70.75 Est. Cost/Share $84.96 Unrealized @ Report Date -16.7%
SDY SPDR SER TR S&P DIVID ETF 10.9%
Value $14.17M Shares 177,396 Share Price $79.86 Est. Cost/Share $95.34 Unrealized @ Report Date -16.2%
IVV ISHARES CORE S&P 500 ETF 7.5%
Value $9.667M Shares 37,409 Share Price $258.41 Est. Cost/Share $267.77 Unrealized @ Report Date -3.5%
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value $7.868M Shares 54,694 Share Price $143.85 * Est. Cost/Share $37.46 Unrealized @ Report Date -23.2%
IJR ISHARES CORE S&P SMALL-CAP E 5.6%
Value $7.329M Shares 130,622 Share Price $56.11 Est. Cost/Share $76.89 Unrealized @ Report Date -27.0%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 4.6%
Value $5.967M Shares 66,994 Share Price $89.07 Est. Cost/Share $106.91 Unrealized @ Report Date -16.7%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 3.5%
Value $4.516M Shares 28,824 Share Price $156.67 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.7%
JNJ JOHNSON &JOHNSON COM USD1.00 3.2%
Value $4.165M Shares 31,763 Share Price $131.13 * Est. Cost/Share $110.94 Unrealized @ Report Date +0.5%
AOR ISHARES CORE GROWTH ALLOCATION ETF 3.0%
Value $3.884M Shares 93,864 Share Price $41.38 Est. Cost/Share $45.39 Unrealized @ Report Date -8.8%
AAPL APPLE INC COM USD0.00001 2.2%
Value $2.845M Shares 11,187 Share Price $254.31 * Est. Cost/Share $40.12 Unrealized @ Report Date +53.3%
VZ VERIZON COMMUNICATIONS 2.0%
Value $2.55M Shares 47,460 Share Price $53.73 * Est. Cost/Share $34.60 Unrealized @ Report Date +11.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.8%
Value $2.387M Shares 44,195 Share Price $54.01 Est. Cost/Share $54.58 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 1.8%
Value $2.362M Shares 14,974 Share Price $157.74 * Est. Cost/Share $78.64 Unrealized @ Report Date +90.9%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 1.6%
Value $2.088M Shares 44,004 Share Price $47.45 Est. Cost/Share $54.41 Unrealized @ Report Date -12.8%
MRK MERCK & CO INC NEW COM 1.4%
Value $1.792M Shares 23,294 Share Price $76.93 * Est. Cost/Share $46.74 Unrealized @ Report Date +31.0%
IDV ISHARES TR INTL SEL DIV ETF 1.3%
Value $1.719M Shares 76,054 Share Price $22.60 Est. Cost/Share $30.31 Unrealized @ Report Date -25.4%
JPM JPMORGAN CHASE & CO COM USD1.00 1.2%
Value $1.608M Shares 17,865 Share Price $90.01 * Est. Cost/Share $84.54 Unrealized @ Report Date -9.2%
PEP PEPSICO INC 1.1%
Value $1.454M Shares 12,103 Share Price $120.14 * Est. Cost/Share $93.04 Unrealized @ Report Date +8.2%
PG PROCTER & GAMBLE CO COM 1.1%
Value $1.366M Shares 12,419 Share Price $109.99 * Est. Cost/Share $78.10 Unrealized @ Report Date +22.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.0%
Value $1.293M Shares 12,506 Share Price $103.39 Est. Cost/Share $119.33 Unrealized @ Report Date -13.4%
PFE PFIZER INC 1.0%
Value $1.245M Shares 38,134 Share Price $32.65 * Est. Cost/Share $24.79 Unrealized @ Report Date -5.0%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.9%
Value $1.222M Shares 3,606 Share Price $338.88 * Est. Cost/Share $272.04 Unrealized @ Report Date +6.5%
AMZN AMAZON.COM INC 0.9%
Value $1.144M Shares 587 Share Price $1948.89 * Est. Cost/Share $67.06 Unrealized @ Report Date +45.4%
MDLZ MONDELEZ INTL INC COM NPV 0.8%
Value $1.033M Shares 20,632 Share Price $50.07 * Est. Cost/Share $34.67 Unrealized @ Report Date +25.3%
MCD MCDONALDS CORP 0.8%
Value $1.029M Shares 6,221 Share Price $165.41 * Est. Cost/Share $148.70 Unrealized @ Report Date -2.6%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.8%
Value $989K Shares 12,209 Share Price $81.01 Est. Cost/Share $83.10 Unrealized @ Report Date -2.5%
ED CONSOLIDATED EDISON INC COM USD0.10 0.7%
Value $966K Shares 12,385 Share Price $78.00 * Est. Cost/Share $65.95 Unrealized @ Report Date -4.1%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $962K Shares 5,828 Share Price $165.07 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.7%
Value $940K Shares 21,241 Share Price $44.25 * Est. Cost/Share $38.51 Unrealized @ Report Date -3.6%
KMB KIMBERLY CLARK CORP COM USD1.25 0.7%
Value $922K Shares 7,213 Share Price $127.82 * Est. Cost/Share $89.94 Unrealized @ Report Date +15.8%
DIS DISNEY WALT CO 0.6%
Value $798K Shares 8,257 Share Price $96.65 * Est. Cost/Share $101.33 Unrealized @ Report Date -6.9%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.6%
Value $795K Shares 21,641 Share Price $36.74 Est. Cost/Share $38.27 Unrealized @ Report Date -4.0%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $780K Shares 8,104 Share Price $96.25 Est. Cost/Share $110.96 Unrealized @ Report Date -13.3%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.6%
Value $766K Shares 9,467 Share Price $80.91 * Est. Cost/Share $66.77 Unrealized @ Report Date -3.7%
MO ALTRIA GROUP INC 0.6%
Value $753K Shares 19,462 Share Price $38.69 * Est. Cost/Share $34.01 Unrealized @ Report Date -27.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value $752K Shares 4,114 Share Price $182.79 Est. Cost/Share $191.32 Unrealized @ Report Date -4.4%
— BLACKROCK INC COM USD0.01 0.5%
Value $710K Shares 1,614 Share Price $439.90 Est. Cost/Share $482.88 Unrealized @ Report Date —
SPYX SPDR SER TR SPDR S&P 500 ETF 0.5%
Value $704K Shares 11,020 Share Price $63.88 * Est. Cost/Share $24.70 Unrealized @ Report Date -13.8%
— EATON VANCE CORP COM NON VTG 0.5%
Value $687K Shares 21,289 Share Price $32.27 Est. Cost/Share $56.15 Unrealized @ Report Date —
BA BOEING CO COM USD5.00 0.5%
Value $678K Shares 4,545 Share Price $149.17 Est. Cost/Share $275.99 Unrealized @ Report Date -46.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.5%
Value $670K Shares 8,334 Share Price $80.39 Est. Cost/Share $95.18 Unrealized @ Report Date -15.6%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.5%
Value $668K Shares 2,592 Share Price $257.72 Est. Cost/Share $289.98 Unrealized @ Report Date -11.1%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $664K Shares 6,232 Share Price $106.55 Est. Cost/Share $105.15 Unrealized @ Report Date +1.3%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%
Value $644K Shares 11,254 Share Price $57.22 Est. Cost/Share $59.84 Unrealized @ Report Date -4.4%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.5%
Value $626K Shares 8,580 Share Price $72.96 * Est. Cost/Share $63.07 Unrealized @ Report Date -13.2%
T AT&T INC COM USD1 0.5%
Value $591K Shares 20,264 Share Price $29.17 * Est. Cost/Share $17.60 Unrealized @ Report Date -16.7%
DGRO ISHARES TRUST CORE DIVID GWTH 0.4%
Value $579K Shares 17,762 Share Price $32.60 Est. Cost/Share $39.12 Unrealized @ Report Date -16.7%
GLD SPDR GOLD TR GOLD SHS 0.4%
Value $567K Shares 3,828 Share Price $148.12 Est. Cost/Share $123.26 Unrealized @ Report Date +20.1%
ABBV ABBVIE INC COM USD0.01 0.4%
Value $543K Shares 7,122 Share Price $76.24 * Est. Cost/Share $64.98 Unrealized @ Report Date -7.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $496K Shares 3,292 Share Price $150.67 * Est. Cost/Share $35.10 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP OHIO COM USD 1.00 0.3%
Value $453K Shares 6,128 Share Price $73.92 * Est. Cost/Share $39.96 Unrealized @ Report Date +56.9%
MMM 3M COMPANY 0.3%
Value $447K Shares 3,276 Share Price $136.45 * Est. Cost/Share $128.62 Unrealized @ Report Date -28.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $433K Shares 372 Share Price $1163.98 * Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value $404K Shares 8,973 Share Price $45.02 * Est. Cost/Share $17.18 Unrealized @ Report Date -12.7%
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 +65.3%
CSCO CISCO SYS INC COM 0.3%
Value $399K Shares 10,143 Share Price $39.34 * Est. Cost/Share $32.51 Unrealized @ Report Date +1.1%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value $389K Shares 4,720 Share Price $82.42 Est. Cost/Share $75.45 Unrealized @ Report Date +9.3%
DON WISDOMTREE TR US MIDCAP DIVID 0.3%
Value $389K Shares 16,113 Share Price $24.14 Est. Cost/Share $33.66 Unrealized @ Report Date -28.2%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $375K Shares 4,684 Share Price $80.06 * Est. Cost/Share $63.32 Unrealized @ Report Date +2.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value $374K Shares 13,015 Share Price $28.74 * Est. Cost/Share $43.32 Unrealized @ Report Date -42.6%
AMGN AMGEN INC 0.3%
Value $372K Shares 1,836 Share Price $202.61 * Est. Cost/Share $148.26 Unrealized @ Report Date +14.5%
DES WISDOMTREE TR US SMALLCAP DIVD 0.3%
Value $332K Shares 18,415 Share Price $18.03 Est. Cost/Share $24.73 Unrealized @ Report Date -27.1%
GPC GENUINE PARTS CO COM USD1.00 0.2%
Value $323K Shares 4,792 Share Price $67.40 * Est. Cost/Share $76.21 Unrealized @ Report Date -24.9%
D DOMINION ENERGY INC COM 0.2%
Value $322K Shares 4,467 Share Price $72.08 * Est. Cost/Share $58.15 Unrealized @ Report Date -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $319K Shares 1,125 Share Price $283.56 Est. Cost/Share $302.70 Unrealized @ Report Date -7.7%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value $306K Shares 3,275 Share Price $93.44 * Est. Cost/Share $86.61 Unrealized @ Report Date -14.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $292K Shares 2,946 Share Price $99.12 Est. Cost/Share $123.56 Unrealized @ Report Date -19.7%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.2%
Value $291K Shares 8,670 Share Price $33.56 Est. Cost/Share $40.77 Unrealized @ Report Date -17.7%
FAST FASTENAL COM STK USD0.01 0.2%
Value $290K Shares 9,269 Share Price $31.29 * Est. Cost/Share $15.16 Unrealized @ Report Date -11.0%
— UNILEVER PLC SPON ADR NEW 0.2%
Value $289K Shares 5,719 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $277K Shares 7,291 Share Price $37.99 * Est. Cost/Share $51.99 Unrealized @ Report Date -43.9%
WMT WALMART INC COM 0.2%
Value $271K Shares 2,384 Share Price $113.67 * Est. Cost/Share $36.11 Unrealized @ Report Date -3.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $264K Shares 4,736 Share Price $55.74 * Est. Cost/Share $46.11 Unrealized @ Report Date -3.9%
FNDX SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U 0.2%
Value $251K Shares 8,004 Share Price $31.36 * Est. Cost/Share $13.03 Unrealized @ Report Date -19.8%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value $244K Shares 1,337 Share Price $182.50 * Est. Cost/Share $34.56 Unrealized @ Report Date -12.1%
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.2%
Value $241K Shares 3,363 Share Price $71.66 * Est. Cost/Share $17.43 Unrealized @ Report Date -17.9%
ITW ILLINOIS TOOL WORKS INC COM USD0.01 0.2%
Value $241K Shares 1,699 Share Price $141.85 * Est. Cost/Share $146.64 Unrealized @ Report Date -15.2%
SO SOUTHERN CO 0.2%
Value $240K Shares 4,438 Share Price $54.08 * Est. Cost/Share $39.25 Unrealized @ Report Date +10.4%
ES EVERSOURCE ENERGY COM 0.2%
Value $227K Shares 2,905 Share Price $78.14 * Est. Cost/Share $47.48 Unrealized @ Report Date +33.3%
PAYX PAYCHEX INC COM USD0.01 0.2%
Value $226K Shares 3,596 Share Price $62.85 * Est. Cost/Share $53.15 Unrealized @ Report Date +0.1%
LNT ALLIANT ENERGY CORP COM USD0.01 0.2%
Value $219K Shares 4,541 Share Price $48.23 * Est. Cost/Share $42.22 Unrealized @ Report Date -4.8%
ABT ABBOTT LABORATORIES 0.2%
Value $218K Shares 2,757 Share Price $79.07 * Est. Cost/Share $49.43 Unrealized @ Report Date +44.2%
BAC BK OF AMERICA CORP COM 0.2%
Value $215K Shares 10,130 Share Price $21.22 * Est. Cost/Share $23.00 Unrealized @ Report Date -19.8%
ENB ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 0.2%
Value $213K Shares 7,319 Share Price $29.10 * Est. Cost/Share $25.00 Unrealized @ Report Date -20.9%
META FACEBOOK INC-CLASS A 0.2%
Value $212K Shares 1,269 Share Price $167.06 Est. Cost/Share $180.66 Unrealized @ Report Date -8.3%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.2%
Value $211K Shares 1,083 Share Price $194.83 Est. Cost/Share $208.72 Unrealized @ Report Date -6.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $211K Shares 182 Share Price $1159.34 * Est. Cost/Share $59.20 Unrealized @ Report Date -2.6%
OMC OMNICOM GROUP INC COM USD0.15 0.2%
Value $207K Shares 3,778 Share Price $54.79 * Est. Cost/Share $57.15 Unrealized @ Report Date -22.0%
IGRO ISHARES TR INTL DIV GRWTH 0.2%
Value $206K Shares 4,568 Share Price $45.10 Est. Cost/Share $54.96 Unrealized @ Report Date -17.8%
VTR VENTAS INC 0.2%
Value $202K Shares 7,525 Share Price $26.84 * Est. Cost/Share $39.41 Unrealized @ Report Date -44.5%
PPL PPL CORP COM USD0.01 0.2%
Value $202K Shares 8,182 Share Price $24.69 * Est. Cost/Share $23.43 Unrealized @ Report Date -16.8%
LLY ELI LILLY AND CO COM 0.2%
Value $201K Shares 1,448 Share Price $138.81 * Est. Cost/Share $107.55 Unrealized @ Report Date +20.6%
— HANESBRANDS INC COM USD0.01 0.1%
Value $109K Shares 13,867 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM USD0.06 0.1%
Value $96,000 Shares 12,046 Share Price $7.97 Est. Cost/Share $17.41 Unrealized @ Report Date —