Marino, Stram & Associates LLC

Name: MARINO, STRAM & ASSOCIATES LLC 13F holdings, Q1 2024
Creator: MARINO, STRAM & ASSOCIATES LLC
Published: 2024-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
ETR Entergy Corp.	0.15%	5,879	$621K	Add +1.8%
GLD SPDR Gold Shares	0.14%	2,874	$591K	No change
JPC Nuveen Prefered & Income Opp	0.13%	79,161	$569K	No change
CSCO Cisco Systems Inc.	0.13%	11,200	$559K	Add +0.8%
CL Colgate-Palmolive Co.	0.13%	6,191	$558K	No change
LNT Alliant Energy Corp.	0.13%	11,050	$557K	Reduce -9.9%
CRM Salesforce Inc.	0.13%	1,849	$557K	Add +21.5%
AXP American Express Co.	0.13%	2,354	$536K	Add +0.3%
MS Morgan Stanley	0.12%	5,597	$527K	Reduce -28.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	11,527	$526K	New
CVS CVS Health Corp.	0.12%	6,318	$504K	Add +0.0%
QCOM Qualcomm Inc.	0.12%	2,928	$496K	Reduce -1.5%
CVX Chevron Corp.	0.12%	3,141	$495K	Reduce -0.7%
INTC Intel Corp.	0.12%	11,213	$495K	Reduce -3.4%
ADI Analog Devices Inc.	0.11%	2,245	$444K	Add +5.8%
HD Home Depot Inc.	0.10%	1,131	$434K	Reduce -9.8%
NVS Novartis AG-Sponsored ADR	0.10%	4,465	$432K	No change
TBIL F/M US Treasury 3 Month Bill	0.10%	8,486	$425K	Add +27.9%
C Citigroup Inc.	0.10%	6,582	$416K	Reduce -5.9%
GAP The Gap Inc.	0.09%	14,490	$399K	Add +0.1%
IWD iShares Russell 1000 Value E	0.09%	2,182	$391K	Reduce -5.4%
MRVL Marvell Technology Inc.	0.09%	5,246	$372K	Add +15.6%
VWO Vanguard Ftse Emerging Marke	0.09%	8,633	$361K	Reduce -10.0%
REGN Regeneron Pharmaceuticals	0.08%	372	$358K	No change
UNH Unitedhealth Group Inc.	0.08%	715	$354K	No change
RTX RTX Corp.	0.08%	3,581	$349K	Reduce -1.2%
VNQ Vanguard Real Estate ETF	0.08%	4,024	$348K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	2,830	$345K	Add +1.2%
ADBE Adobe Inc.	0.08%	678	$342K	No change
BX Blackstone Inc.	0.08%	2,594	$341K	Add +0.1%
OBIL F/M US Treasury 12 Month Bil	0.08%	6,630	$331K	Add +26.1%
AKAM Akamai Technologies Inc.	0.08%	2,955	$321K	Reduce -21.3%
UTWO F/M US Treasury 2 Year Note	0.08%	6,683	$321K	Add +22.6%
KVUE Kenvue Inc.	0.07%	14,506	$311K	Add +0.4%
LRGF iShares US Equity Factor ETF	0.07%	5,593	$301K	Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	4,447	$300K	Add +0.2%
GE General Electric	0.07%	1,673	$294K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	1,112	$290K	No change
WFC Wells Fargo & Co.	0.07%	4,972	$288K	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.07%	5,198	$283K	Reduce -5.1%
IWR iShares Russell Mid-Cap ETF	0.07%	3,290	$277K	Add +0.2%
T AT&T Inc.	0.06%	15,324	$270K	Reduce -47.8%
TRV The Travelers Cos Inc.	0.06%	1,172	$270K	No change
CMCSA Comcast Corp. Class A	0.06%	6,192	$268K	Reduce -0.3%
BA The Boeing Co.	0.06%	1,332	$257K	Reduce -13.8%
GSIE Goldman Sachs Activebeta Int	0.06%	7,488	$257K	No change
VIGI Vanguard Int Div App Indx FD	0.06%	3,143	$256K	No change
MMM 3M Co.	0.06%	2,403	$255K	Reduce -3.3%
BABA Alibaba Group Holding-SP ADR	0.06%	3,508	$254K	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.06%	2,323	$252K	Add +0.2%
ABT Abbott Laboratories	0.06%	2,155	$245K	Add +1.3%
HDV iShares Core High Dividend E	0.06%	2,214	$244K	Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	1,301	$243K	No change
NKE Nike Inc. Class B	0.06%	2,566	$241K	Reduce -19.8%
TSLA Tesla Inc.	0.06%	1,355	$238K	Add +6.5%
INTU Intuit Inc.	0.06%	363	$236K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.06%	483	$232K	No change
SUSL iShares ESG MSCI USA Leaders	0.05%	2,451	$230K	No change
IYW iShares Ustechnology ETF	0.05%	1,694	$229K	Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,242	$227K	Add +0.1%
UL Unilever PLC	0.05%	4,517	$227K	Reduce -54.7%
DLN Wisdomtree US Largecap Divid	0.05%	3,076	$222K	No change
STZ Constellation Brands Inc. Class A	0.05%	810	$220K	New
GSK GSK PLC-Spon ADR	0.05%	5,005	$215K	New
EFG iShares MSCI Eafe Growth ETF	0.05%	2,064	$214K	Reduce -4.2%
ADP Automatic Data Processing	0.05%	858	$214K	New
VTRS Viatris Inc.	0.03%	10,509	$125K	No change
HONE Harborone Bancorp Inc.	0.03%	10,222	$109K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	24,503	$63K	No change
SINGULAR GENOMICS SYSTEMS IN	0.00%	40,000	$21K	No change

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