MARINO, STRAM & ASSOCIATES LLC Diversified Active

Location: Braintree, MA

CIK: 0001099762 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (108)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 10.4%
Value $19.55M Shares 240,357 Share Price $81.32 Est. Cost/Share $84.09 Unrealized @ Report Date -3.8%
IVV ISHARES S&P 500 10.1%
Value $18.97M Shares 55,768 Share Price $340.14 Est. Cost/Share $288.63 Unrealized @ Report Date +16.4%
SDY SPDR SER TR S&P DIVID ETF 8.5%
Value $15.96M Shares 172,668 Share Price $92.40 Est. Cost/Share $95.34 Unrealized @ Report Date -3.1%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 5.1%
Value $9.585M Shares 42,108 Share Price $227.63 * Est. Cost/Share $27.31 Unrealized @ Report Date +38.9%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 5.0%
Value $9.376M Shares 50,971 Share Price $183.95 * Est. Cost/Share $37.46 Unrealized @ Report Date -1.1%
IJR ISHARES CORE S&P SMALL-CAP E 5.0%
Value $9.301M Shares 133,689 Share Price $69.57 Est. Cost/Share $76.15 Unrealized @ Report Date -7.8%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 4.5%
Value $8.492M Shares 81,254 Share Price $104.51 Est. Cost/Share $105.67 Unrealized @ Report Date -1.1%
AAPL APPLE INC COM USD0.00001 3.3%
Value $6.227M Shares 53,766 Share Price $115.82 * Est. Cost/Share $91.17 Unrealized @ Report Date +23.4%
JNJ JOHNSON &JOHNSON COM USD1.00 2.7%
Value $5.132M Shares 34,472 Share Price $148.87 * Est. Cost/Share $111.95 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP 2.3%
Value $4.264M Shares 20,273 Share Price $210.33 * Est. Cost/Share $106.33 Unrealized @ Report Date +89.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 2.0%
Value $3.751M Shares 77,445 Share Price $48.43 Est. Cost/Share $45.39 Unrealized @ Report Date +6.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $3.007M Shares 50,557 Share Price $59.48 * Est. Cost/Share $35.01 Unrealized @ Report Date +24.6%
USMV ISHARES TR MSCI USA MIN VOL 1.4%
Value $2.653M Shares 41,629 Share Price $63.73 Est. Cost/Share $54.58 Unrealized @ Report Date +16.8%
MRK MERCK &CO. INC COM 1.4%
Value $2.549M Shares 30,734 Share Price $82.94 * Est. Cost/Share $50.75 Unrealized @ Report Date +32.0%
AMZN AMAZON.COM INC 1.3%
Value $2.51M Shares 797 Share Price $3149.31 * Est. Cost/Share $81.16 Unrealized @ Report Date +94.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 1.3%
Value $2.371M Shares 40,888 Share Price $57.99 Est. Cost/Share $54.41 Unrealized @ Report Date +6.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.258M Shares 23,456 Share Price $96.27 * Est. Cost/Share $84.00 Unrealized @ Report Date -0.3%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $2.154M Shares 15,497 Share Price $138.99 * Est. Cost/Share $83.04 Unrealized @ Report Date +46.9%
IDV ISHARES TR INTL SEL DIV ETF 1.1%
Value $2.146M Shares 86,074 Share Price $24.93 Est. Cost/Share $29.67 Unrealized @ Report Date -16.0%
PEP PEPSICO INC 1.1%
Value $2.052M Shares 14,806 Share Price $138.59 * Est. Cost/Share $96.36 Unrealized @ Report Date +22.4%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.1%
Value $2.001M Shares 15,553 Share Price $128.66 Est. Cost/Share $119.03 Unrealized @ Report Date +8.1%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.0%
Value $1.893M Shares 22,493 Share Price $84.16 Est. Cost/Share $82.78 Unrealized @ Report Date +0.3%
MCD MCDONALD S CORP 1.0%
Value $1.856M Shares 8,457 Share Price $219.46 * Est. Cost/Share $153.04 Unrealized @ Report Date +27.2%
LMT LOCKHEED MARTIN CORP COM USD1.00 1.0%
Value $1.849M Shares 4,823 Share Price $383.37 * Est. Cost/Share $285.23 Unrealized @ Report Date +16.3%
PFE PFIZER INC 0.9%
Value $1.739M Shares 47,374 Share Price $36.71 * Est. Cost/Share $25.06 Unrealized @ Report Date +7.8%
KO COCA-COLA CO 0.8%
Value $1.42M Shares 28,772 Share Price $49.35 * Est. Cost/Share $38.71 Unrealized @ Report Date +8.9%
— BLACKROCK INC COM USD0.01 0.7%
Value $1.378M Shares 2,445 Share Price $563.60 Est. Cost/Share $505.39 Unrealized @ Report Date —
QUAL ISHARES TR MSCI USA QLT FCT 0.7%
Value $1.276M Shares 12,303 Share Price $103.71 Est. Cost/Share $83.34 Unrealized @ Report Date +24.5%
KMB KIMBERLY CLARK CORP COM USD1.25 0.7%
Value $1.251M Shares 8,469 Share Price $147.72 * Est. Cost/Share $93.35 Unrealized @ Report Date +30.7%
MDLZ MONDELEZ INTL INC COM NPV 0.6%
Value $1.214M Shares 21,124 Share Price $57.47 * Est. Cost/Share $35.02 Unrealized @ Report Date +43.9%
ED CONSOLIDATED EDISON INC COM USD0.10 0.6%
Value $1.211M Shares 15,563 Share Price $77.81 * Est. Cost/Share $65.19 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value $1.181M Shares 5,556 Share Price $212.56 Est. Cost/Share $188.97 Unrealized @ Report Date +12.7%
IVW ISHARES TRUST S & P500/BAR 0.6%
Value $1.176M Shares 5,088 Share Price $231.13 * Est. Cost/Share $37.92 Unrealized @ Report Date +52.4%
SPYX SPDR SER TR SPDR S&P 500 ETF 0.6%
Value $1.123M Shares 13,447 Share Price $83.51 * Est. Cost/Share $24.59 Unrealized @ Report Date +13.2%
DIS WALT DISNEY CO 0.6%
Value $1.097M Shares 8,843 Share Price $124.05 * Est. Cost/Share $102.27 Unrealized @ Report Date +18.5%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.6%
Value $1.063M Shares 12,005 Share Price $88.55 * Est. Cost/Share $66.92 Unrealized @ Report Date +7.7%
MTUM ISHARES TR MSCI USA MMENTM 0.5%
Value $954K Shares 6,474 Share Price $147.36 Est. Cost/Share $105.88 Unrealized @ Report Date +39.2%
MO ALTRIA GROUP INC 0.5%
Value $915K Shares 23,678 Share Price $38.64 * Est. Cost/Share $32.26 Unrealized @ Report Date -20.5%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.5%
Value $907K Shares 22,093 Share Price $41.05 Est. Cost/Share $38.28 Unrealized @ Report Date +7.2%
BA BOEING CO COM USD5.00 0.5%
Value $869K Shares 5,274 Share Price $164.77 Est. Cost/Share $259.15 Unrealized @ Report Date -36.2%
ABBV ABBVIE INC COM USD0.01 0.5%
Value $867K Shares 9,901 Share Price $87.57 * Est. Cost/Share $66.99 Unrealized @ Report Date +6.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $822K Shares 559 Share Price $1470.48 * Est. Cost/Share $57.55 Unrealized @ Report Date +26.7%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.4%
Value $801K Shares 10,614 Share Price $75.47 Est. Cost/Share $59.84 Unrealized @ Report Date +26.1%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $793K Shares 7,055 Share Price $112.40 Est. Cost/Share $110.96 Unrealized @ Report Date +1.3%
— EATON VANCE CORP 0.4%
Value $758K Shares 19,862 Share Price $38.16 Est. Cost/Share $56.15 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $723K Shares 4,515 Share Price $160.13 * Est. Cost/Share $121.59 Unrealized @ Report Date -9.2%
AMGN AMGEN INC 0.4%
Value $698K Shares 2,744 Share Price $254.37 * Est. Cost/Share $163.44 Unrealized @ Report Date +32.0%
DGRO ISHARES TRUST CORE DIVID GWTH 0.4%
Value $696K Shares 17,481 Share Price $39.81 Est. Cost/Share $39.12 Unrealized @ Report Date +1.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $662K Shares 3,972 Share Price $166.67 * Est. Cost/Share $88.74 Unrealized @ Report Date +51.8%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.3%
Value $619K Shares 8,258 Share Price $74.96 * Est. Cost/Share $63.07 Unrealized @ Report Date -8.0%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $601K Shares 3,395 Share Price $177.03 Est. Cost/Share $125.82 Unrealized @ Report Date +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $596K Shares 1,351 Share Price $441.15 Est. Cost/Share $307.18 Unrealized @ Report Date +41.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $596K Shares 2,747 Share Price $216.96 * Est. Cost/Share $35.49 Unrealized @ Report Date +52.8%
T AT&T INC COM USD1 0.3%
Value $581K Shares 20,375 Share Price $28.52 * Est. Cost/Share $17.60 Unrealized @ Report Date -14.7%
PGR PROGRESSIVE CORP COM 0.3%
Value $580K Shares 6,129 Share Price $94.63 * Est. Cost/Share $39.96 Unrealized @ Report Date +101.7%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value $563K Shares 1,677 Share Price $335.72 Est. Cost/Share $289.98 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value $549K Shares 6,719 Share Price $81.71 * Est. Cost/Share $64.57 Unrealized @ Report Date +4.5%
WMT WALMART INC COM 0.3%
Value $519K Shares 3,712 Share Price $139.82 * Est. Cost/Share $36.87 Unrealized @ Report Date +17.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $503K Shares 9,103 Share Price $55.26 * Est. Cost/Share $17.19 Unrealized @ Report Date +7.2%
NKE NIKE INC CLASS B COM NPV 0.3%
Value $493K Shares 3,924 Share Price $125.64 * Est. Cost/Share $86.42 Unrealized @ Report Date +35.0%
GPC GENUINE PARTS CO COM USD1.00 0.3%
Value $493K Shares 5,184 Share Price $95.10 * Est. Cost/Share $76.48 Unrealized @ Report Date +7.6%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.3%
Value $482K Shares 4,363 Share Price $110.47 Est. Cost/Share $55.35 Unrealized @ Report Date +99.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value $462K Shares 853 Share Price $541.62 * Est. Cost/Share $8.06 Unrealized @ Report Date +67.4%
ACWV ISHARES INC MSCI GBL MIN VOL 0.2%
Value $461K Shares 5,017 Share Price $91.89 Est. Cost/Share $95.18 Unrealized @ Report Date -3.4%
FAST FASTENAL COM STK USD0.01 0.2%
Value $455K Shares 10,082 Share Price $45.13 * Est. Cost/Share $15.28 Unrealized @ Report Date +29.0%
ABT ABBOTT LABORATORIES 0.2%
Value $449K Shares 4,124 Share Price $108.87 * Est. Cost/Share $61.31 Unrealized @ Report Date +61.6%
SO SOUTHERN CO 0.2%
Value $447K Shares 8,241 Share Price $54.24 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.2%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $422K Shares 4,850 Share Price $87.01 Est. Cost/Share $76.35 Unrealized @ Report Date +13.9%
D DOMINION ENERGY INC COM 0.2%
Value $420K Shares 5,323 Share Price $78.90 * Est. Cost/Share $58.84 Unrealized @ Report Date +6.8%
ITW ILLINOIS TOOL WORKS INC COM USD0.01 0.2%
Value $416K Shares 2,152 Share Price $193.31 * Est. Cost/Share $145.88 Unrealized @ Report Date +17.3%
META FACEBOOK INC-CLASS A 0.2%
Value $415K Shares 1,584 Share Price $261.99 Est. Cost/Share $186.49 Unrealized @ Report Date +39.5%
HD HOME DEPOT INC 0.2%
Value $398K Shares 1,431 Share Price $278.13 * Est. Cost/Share $200.33 Unrealized @ Report Date +22.1%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.2%
Value $389K Shares 5,047 Share Price $77.08 * Est. Cost/Share $62.50 Unrealized @ Report Date +9.1%
— UNILEVER PLC SPON ADR NEW 0.2%
Value $386K Shares 6,254 Share Price $61.72 Est. Cost/Share $51.35 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $367K Shares 3,107 Share Price $118.12 Est. Cost/Share $122.86 Unrealized @ Report Date -3.8%
V VISA INC 0.2%
Value $366K Shares 1,831 Share Price $199.89 * Est. Cost/Share $177.05 Unrealized @ Report Date +8.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $351K Shares 8,920 Share Price $39.35 * Est. Cost/Share $33.71 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $350K Shares 5,810 Share Price $60.24 * Est. Cost/Share $46.47 Unrealized @ Report Date +4.8%
LNT ALLIANT ENERGY CORP COM USD0.01 0.2%
Value $348K Shares 6,738 Share Price $51.65 * Est. Cost/Share $41.99 Unrealized @ Report Date +3.9%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.2%
Value $337K Shares 1,145 Share Price $294.32 Est. Cost/Share $210.72 Unrealized @ Report Date +39.5%
PAYX PAYCHEX INC COM USD0.01 0.2%
Value $335K Shares 4,195 Share Price $79.86 * Est. Cost/Share $54.10 Unrealized @ Report Date +27.1%
QCOM QUALCOMM INC 0.2%
Value $328K Shares 2,786 Share Price $117.73 * Est. Cost/Share $70.96 Unrealized @ Report Date +48.3%
XOM EXXON MOBIL CORP 0.2%
Value $327K Shares 9,534 Share Price $34.30 * Est. Cost/Share $45.56 Unrealized @ Report Date -39.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $319K Shares 4,040 Share Price $78.96 Est. Cost/Share $75.81 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $315K Shares 215 Share Price $1465.12 * Est. Cost/Share $60.62 Unrealized @ Report Date +20.0%
VTR VENTAS INC 0.2%
Value $306K Shares 7,294 Share Price $41.95 * Est. Cost/Share $39.41 Unrealized @ Report Date -11.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $304K Shares 899 Share Price $338.15 * Est. Cost/Share $274.42 Unrealized @ Report Date +19.6%
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value $302K Shares 14,325 Share Price $21.08 Est. Cost/Share $24.73 Unrealized @ Report Date -14.8%
BAC BK OF AMERICA CORP COM 0.2%
Value $301K Shares 12,501 Share Price $24.08 * Est. Cost/Share $22.77 Unrealized @ Report Date -6.8%
F FORD MTR CO DEL COM 0.2%
Value $297K Shares 44,568 Share Price $6.66 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.2%
Value $293K Shares 7,572 Share Price $38.70 * Est. Cost/Share $13.03 Unrealized @ Report Date -0.9%
INTC INTEL CORP COM USD0.001 0.2%
Value $285K Shares 5,496 Share Price $51.86 * Est. Cost/Share $52.16 Unrealized @ Report Date -10.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value $260K Shares 2,003 Share Price $129.81 * Est. Cost/Share $118.62 Unrealized @ Report Date -0.5%
DON WISDOMTREE TR US MIDCAP DIVID 0.1%
Value $259K Shares 8,955 Share Price $28.92 Est. Cost/Share $33.66 Unrealized @ Report Date -14.1%
— HANESBRANDS INC COM USD0.01 0.1%
Value $248K Shares 15,757 Share Price $15.74 Est. Cost/Share $8.76 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.1%
Value $247K Shares 3,427 Share Price $72.07 * Est. Cost/Share $68.94 Unrealized @ Report Date -16.8%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value $246K Shares 2,633 Share Price $93.43 Est. Cost/Share $91.56 Unrealized @ Report Date +2.1%
PPL PPL CORP COM USD0.01 0.1%
Value $242K Shares 8,893 Share Price $27.21 * Est. Cost/Share $23.23 Unrealized @ Report Date -4.8%
ES EVERSOURCE ENERGY 0.1%
Value $239K Shares 2,865 Share Price $83.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +44.3%
— INTERPUBLIC GROUP COS INC COM USD0.10 0.1%
Value $233K Shares 13,968 Share Price $16.68 * Est. Cost/Share $14.51 Unrealized @ Report Date -5.7%
TFC TRUIST FINL CORP COM 0.1%
Value $233K Shares 6,127 Share Price $38.03 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.5%
LLY ELI LILLY AND CO 0.1%
Value $231K Shares 1,560 Share Price $148.08 * Est. Cost/Share $110.13 Unrealized @ Report Date +26.9%
VTI VANGUARD IDX FUND 0.1%
Value $220K Shares 1,290 Share Price $170.54 Est. Cost/Share $168.19 Unrealized @ Report Date +1.3%
— SEATTLE GENETICS INC 0.1%
Value $213K Shares 1,090 Share Price $195.41 Est. Cost/Share $195.41 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $212K Shares 650 Share Price $326.15 * Est. Cost/Share $302.64 Unrealized @ Report Date +4.3%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $209K Shares 794 Share Price $263.22 * Est. Cost/Share $34.56 Unrealized @ Report Date +27.2%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.1%
Value $209K Shares 1,787 Share Price $116.96 * Est. Cost/Share $99.37 Unrealized @ Report Date +7.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $202K Shares 411 Share Price $491.48 Est. Cost/Share $465.18 Unrealized @ Report Date +5.4%