Marino, Stram & Associates LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Marino, Stram & Associates LLC reported 170 stock positions worth $422.3 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 14.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and SS SPDR S&P Dividend ETF (SDY, 8.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 81 and reduced 56. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +82%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001099762
- Portfolio Value
- $422.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000381 ↗ filed Apr 24, 2024
Holdings Value
Holdings 170 stocks · $422.3M
| VYM Vanguard High DVD Yield ETF | 14.94% | 521,649 | $63.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 10.07% | 80,859 | $42.5M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 8.30% | 266,961 | $35.0M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.76% | 149,398 | $24.3M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.44% | 54,440 | $18.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 3.64% | 253,398 | $15.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 128,199 | $14.2M | Reduce -1.1% |
| DKNG Draftkings Inc. Class A | 2.64% | 245,848 | $11.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.22% | 22,271 | $9.4M | Add +2.2% |
| AAPL Apple Inc. | 1.96% | 48,363 | $8.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 28,197 | $5.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.11% | 35,443 | $4.7M | Reduce -0.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 1.10% | 173,663 | $4.7M | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.99% | 72,354 | $4.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 9,782 | $4.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 9,192 | $4.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.95% | 25,471 | $4.0M | Reduce -2.1% |
| AOR iShares Core 60/40 Balanced | 0.94% | 71,671 | $4.0M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 21,134 | $3.9M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 23,214 | $3.8M | Add +4.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.83% | 90,274 | $3.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.82% | 19,224 | $3.5M | Add +3.8% |
| PEP Pepsico Inc. | 0.78% | 18,734 | $3.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.75% | 19,598 | $3.2M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.72% | 6,669 | $3.0M | Add +2.7% |
| BLK BlackRock Finance Inc. | 0.67% | 3,389 | $2.8M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 33,522 | $2.8M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.66% | 9,859 | $2.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 15,760 | $2.7M | Add +82.0% |
| KO The Coca-Cola Co. | 0.61% | 42,109 | $2.6M | Add +5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 37,018 | $2.5M | Add +38.2% |
| ABBV Abbvie Inc. | 0.58% | 13,536 | $2.5M | Add +2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.58% | 33,264 | $2.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.56% | 20,217 | $2.3M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.55% | 11,551 | $2.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.51% | 2,795 | $2.2M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.51% | 51,175 | $2.1M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 7,936 | $2.1M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 13,474 | $2.1M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 25,926 | $1.8M | Add +3.3% |
| ED Consolidated Edison Inc. | 0.42% | 19,623 | $1.8M | Add +0.6% |
| DUK Duke Energy Corp. | 0.40% | 17,301 | $1.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 10,460 | $1.6M | Add +7.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 21,562 | $1.5M | Reduce -0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.35% | 34,724 | $1.5M | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.34% | 8,457 | $1.4M | Add +0.9% |
| PFE Pfizer Inc. | 0.33% | 50,898 | $1.4M | Reduce -9.4% |
| AMGN Amgen Inc. | 0.32% | 4,797 | $1.4M | Add +3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 14,375 | $1.3M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 15,738 | $1.3M | Reduce -0.1% |
| MO Altria Group Inc. | 0.31% | 30,347 | $1.3M | Reduce -6.6% |
| IDV iShares International Select | 0.30% | 45,384 | $1.3M | Reduce -40.6% |
| IXN iShares Global Tech ETF | 0.30% | 16,890 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 7,659 | $1.2M | Add +0.2% |
| PM Philip Morris International | 0.28% | 12,984 | $1.2M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,272 | $1.2M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 10,662 | $1.2M | Add +10.6% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 14,037 | $1.1M | Add +0.1% |
| OMC Omnicom Group | 0.27% | 11,613 | $1.1M | Add +1.0% |
| GPC Genuine Parts Co. | 0.27% | 7,240 | $1.1M | Add +0.5% |
| KVYO Klaviyo Inc. Class A | 0.26% | 43,868 | $1.1M | New |
| FAST Fastenal Co. | 0.26% | 14,380 | $1.1M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,849 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.25% | 2,211 | $1.1M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 5,649 | $1.1M | Reduce -2.3% |
| PGR Progressive Corp. | 0.25% | 5,107 | $1.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 9,185 | $1.1M | Reduce -7.3% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 9,318 | $1.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.24% | 7,826 | $1.0M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,891 | $989K | Add +0.1% |
| UPS United Parcel Service Class B | 0.23% | 6,649 | $988K | Add +8.2% |
| SPG Simon Property Group Inc. | 0.23% | 6,295 | $985K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,778 | $952K | Reduce -0.6% |
| V Visa Inc. Class A | 0.22% | 3,384 | $944K | Add +1.8% |
| AEP American Electric Power | 0.22% | 10,944 | $942K | Add +3.1% |
| IPG Interpublic Group of Cos Inc. | 0.21% | 26,838 | $876K | Add +0.7% |
| SO The Southern Co. | 0.21% | 12,112 | $869K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 3,471 | $868K | Add +3.0% |
| TFC Truist Financial Corp. | 0.20% | 22,104 | $862K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 4,567 | $853K | Add +2.6% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 17,341 | $846K | Add +0.1% |
| ITW Illinois Tool Works | 0.20% | 3,107 | $834K | Reduce -1.6% |
| PCEF Invesco Cef Income Composite | 0.19% | 43,380 | $818K | No change |
| WMB Williams Cos Inc. | 0.19% | 20,975 | $817K | Add +158.0% |
| ENB Enbridge Inc. | 0.19% | 22,102 | $800K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 5,795 | $788K | Reduce -0.9% |
| WMT Walmart Inc. | 0.18% | 12,944 | $779K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,586 | $764K | Add +2.1% |
| PAYX Paychex Inc. | 0.18% | 6,083 | $747K | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 12,670 | $733K | New |
| AOM iShares Core 40/60 Moderate | 0.17% | 16,898 | $723K | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,448 | $696K | Reduce -0.3% |
| VTR Ventas Inc. | 0.16% | 15,964 | $695K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.16% | 524 | $695K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.16% | 760 | $686K | Reduce -11.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,035 | $686K | Reduce -7.4% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 20,111 | $657K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 17,130 | $650K | Reduce -6.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 8,365 | $638K | Add +0.1% |
| MDT Medtronic PLC | 0.15% | 7,136 | $622K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 8.30% | −0.50 |
| AAPL Apple Inc. | Reduce -2.1% | 1.96% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 3.35% | −0.27 |
| IDV iShares International Select | Reduce -40.6% | 0.30% | −0.25 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| PPL PPL Corp. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.95% | −0.10 |
| PFE Pfizer Inc. | Reduce -9.4% | 0.33% | −0.08 |
| UL Unilever PLC | Reduce -54.7% | 0.05% | −0.07 |
| MS Morgan Stanley | Reduce -28.7% | 0.12% | −0.06 |
| T AT&T Inc. | Reduce -47.8% | 0.06% | −0.06 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -1.4% | 0.94% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.66% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.36% | −0.05 |
| VTR Ventas Inc. | Reduce -1.8% | 0.16% | −0.04 |
| BA The Boeing Co. | Reduce -13.8% | 0.06% | −0.04 |
| PM Philip Morris International | Reduce -1.7% | 0.28% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -21.3% | 0.08% | −0.04 |
| INTC Intel Corp. | Reduce -3.4% | 0.12% | −0.03 |
| NKE Nike Inc. Class B | Reduce -19.8% | 0.06% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -9.9% | 0.13% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -9.8% | 0.17% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -8.5% | 0.24% | −0.03 |
| MO Altria Group Inc. | Reduce -6.6% | 0.31% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.16% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.3% | 0.25% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.0% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.20% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.1% | 0.58% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.51% | −0.01 |
| MMM 3M Co. | Reduce -3.3% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.4% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -9.8% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.06% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.1% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -5.4% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.1% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.12% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.1% | 0.35% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.2% | 0.05% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -4.2% | 0.05% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.7% | 0.32% | −0.00 |
| RTX RTX Corp. | Reduce -1.2% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.75% | +0.01 |
| C Citigroup Inc. | Reduce -5.9% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.12% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.31% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +82.0% | 0.63% | +0.28 |
| KVYO Klaviyo Inc. Class A | New | 0.26% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | New | 0.17% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +38.2% | 0.60% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 14.94% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.12% | +0.12 |
| WMB Williams Cos Inc. | Add +158.0% | 0.19% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 4.44% | +0.12 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 0.55% | +0.11 |
| MSFT Microsoft Corp. | Add +2.2% | 2.22% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.34% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.82% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 5.76% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.97% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.8% | 0.49% | +0.06 |
| VLO Valero Energy Corp. | Add +0.9% | 0.34% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 3.64% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 0.90% | +0.06 |
| ABBV Abbvie Inc. | Add +2.7% | 0.58% | +0.06 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +6.5% | 1.10% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.05% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.56% | +0.05 |
| CRM Salesforce Inc. | Add +21.5% | 0.13% | +0.03 |
| FAST Fastenal Co. | Add +1.3% | 0.26% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.37% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 0.91% | +0.02 |
| MRVL Marvell Technology Inc. | Add +15.6% | 0.09% | +0.02 |
| GAP The Gap Inc. | Add +0.1% | 0.09% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +3.3% | 0.43% | +0.02 |
| TBIL F/M US Treasury 3 Month Bill | Add +27.9% | 0.10% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.13% | +0.01 |
| OBIL F/M US Treasury 12 Month Bil | Add +26.1% | 0.08% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +3.0% | 0.21% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.18% | +0.01 |
| OMC Omnicom Group | Add +1.0% | 0.27% | +0.01 |
| UTWO F/M US Treasury 2 Year Note | Add +22.6% | 0.08% | +0.01 |
| GPC Genuine Parts Co. | Add +0.5% | 0.27% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.6% | 0.28% | +0.00 |
| SPG Simon Property Group Inc. | Add +1.5% | 0.23% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +1.2% | 0.08% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.2% | 0.83% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.23% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +2.6% | 0.20% | +0.00 |
| LRGF iShares US Equity Factor ETF | Add +0.0% | 0.07% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.1% | 0.15% | +0.00 |
| AEP American Electric Power | Add +3.1% | 0.22% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 0.07% | −0.00 |
| V Visa Inc. Class A | Add +1.8% | 0.22% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $627.8M | VYM, IVV, VUG, SDY, VTV |
| Q1 2026 | 185 | $556.6M | VYM, IVV, VUG, SDY, VTV |
| Q4 2025 | 185 | $553.4M | VYM, IVV, VUG, SDY, VTV |
| Q3 2025 | 191 | $556.0M | VYM, IVV, VUG, SDY, VTV |
| Q2 2025 | 174 | $495.6M | VYM, IVV, SDY, VUG, VTV |
| Q1 2025 | 166 | $450.4M | VYM, IVV, SDY, VTV, VUG |
| Q4 2024 | 171 | $451.9M | VYM, IVV, SDY, VTV, VUG |
| Q3 2024 | 168 | $448.1M | VYM, IVV, SDY, VTV, VUG |
| Q2 2024 | 164 | $409.3M | VYM, IVV, SDY, VTV, VUG |
| Q1 2024 | 170 | $422.3M | VYM, IVV, SDY, VTV, VUG |