MS
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MARINO, STRAM & ASSOCIATES LLC13F | |
| MARINO, STRAM & ASSOCIATES LLC | |
| Last update 2025-07-18 | 174 Stocks (12 new) |
| Value $496.00 Mil | Turnover 5 % |
MARINO, STRAM & ASSOCIATES LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 538,915 | 71,842.8 | +0.41% | 14.500 | +0.06% | 0.120 | +12.89% | +8.53% | 59,769.5 | ||
IVV | iShares Core S&P 500 ETF | 85,682 | 53,199.9 | +2.96% | 10.730 | +0.31% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
SDY | SPDR Dividend ETF | 279,737 | 37,968.7 | +1.40% | 7.660 | +0.11% | 0.190 | +8.70% | +7.44% | 20,523.7 | ||
VUG | Vanguard Growth ETF | 84,703 | 37,133.6 | +11.98% | 7.490 | +0.80% | 0.020 | +25.10% | +10.01% | 165,393.5 | ||
VTV | Vanguard Value ETF | 171,444 | 30,301.0 | +2.94% | 6.110 | +0.17% | 0.020 | +11.15% | +7.87% | 135,521.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 269,334 | 16,704.1 | -1.08% | 3.370 | -0.04% | 0.020 | +16.09% | +3.97% | 98,717.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 118,119 | 12,909.2 | -8.21% | 2.600 | -0.25% | 0.020 | +17.04% | -0.26% | 83,183.4 | ||
MSFT | Microsoft Corp | 19,668 | 9,783.1 | +0.85% | 1.970 | +0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 46,327 | 9,505.0 | +4.17% | 1.920 | +0.08% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
JPM | JPMorgan Chase & Co | 28,404 | 8,234.6 | +1.29% | 1.660 | +0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks |
MARINO, STRAM & ASSOCIATES LLC's Historical Top Holdings Breakdowns
MARINO, STRAM & ASSOCIATES LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2025-06-30 | Add Add | +0.80% | 329.49 ($394.63) 438.4 | $450.40 | 14.13% | Add 11.98% | 84,703 | 9,065 | |
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 2025-06-30 | Add Add | +0.36% | 24.57 ($28.24) 29.72 | $30.29 | 7.26% | Add 36.27% | 225,840 | 60,113 | |
NULV | Nuveen ESG Large-Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.32% | 36.02 ($39.81) 41.92 | $42.64 | 7.11% | Reduce -57.65% | 26,487 | -36,057 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.31% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Add 2.96% | 85,682 | 2,464 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | New Buy New Buy | +0.31% | 162.76 ($185.12) 195.77 | $204.67 | 10.56% | New holding | 7,932 | 7,932 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.25% | 90.56 ($103.39) 109.49 | $114.15 | 10.41% | Reduce -8.21% | 118,119 | -10,568 | |
DGRO | iShares Core Dividend Growth ETF | 2025-06-30 | Add Add | +0.20% | 55.22 ($60.99) 63.94 | $65.78 | 7.85% | Add 25.61% | 74,970 | 15,284 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Add Add | +0.20% | 51.14 ($55.42) 57.14 | $57.23 | 3.27% | Add 37.33% | 62,916 | 17,103 | |
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-06-30 | New Buy New Buy | +0.17% | 48.5 ($48.96) 49.35 | $49.15 | 0.39% | New holding | 17,445 | 17,445 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.17% | 153.67 ($168.97) 176.74 | $180.57 | 6.87% | Add 2.94% | 171,444 | 4,891 |
MARINO, STRAM & ASSOCIATES LLC Total Holding History ($B)
MARINO, STRAM & ASSOCIATES LLC's Asset Allocation
MARINO, STRAM & ASSOCIATES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MARINO, STRAM & ASSOCIATES LLC's Hypothetical Growth since 2025-06-30
MARINO, STRAM & ASSOCIATES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARINO, STRAM & ASSOCIATES LLC's Holdings Heat Map
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MARINO, STRAM & ASSOCIATES LLC's Holdings Bubble Chart
MARINO, STRAM & ASSOCIATES LLC News
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