Marino, Stram & Associates LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Marino, Stram & Associates LLC reported 164 stock positions worth $409.3 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 15.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and SS SPDR S&P Dividend ETF (SDY, 8.1%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 59 and reduced 82. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from Draftkings Class A (DKNG).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001099762
- Portfolio Value
- $409.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000545 ↗ filed Jul 18, 2024
Holdings Value
Holdings 164 stocks · $409.3M
| VYM Vanguard High DVD Yield ETF | 15.34% | 529,423 | $62.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 10.82% | 80,947 | $44.3M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 8.14% | 261,842 | $33.3M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.90% | 150,594 | $24.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.06% | 55,346 | $20.7M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 3.65% | 255,326 | $14.9M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 3.32% | 127,340 | $13.6M | Reduce -0.7% |
| AAPL Apple Inc. | 2.26% | 43,952 | $9.3M | Reduce -9.1% |
| MSFT Microsoft Corp. | 2.10% | 19,184 | $8.6M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 1.38% | 27,914 | $5.6M | Reduce -1.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 1.15% | 175,933 | $4.7M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.07% | 35,218 | $4.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 8,807 | $4.2M | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 24,194 | $4.1M | Add +4.2% |
| AOR iShares Core 60/40 Balanced | 0.99% | 72,060 | $4.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 9,880 | $4.0M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.98% | 69,681 | $4.0M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 20,242 | $3.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.85% | 18,036 | $3.5M | Reduce -6.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.81% | 87,756 | $3.3M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 20,077 | $3.3M | Add +27.4% |
| PG The Procter & Gamble Co. | 0.78% | 19,350 | $3.2M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.76% | 6,657 | $3.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.73% | 18,188 | $3.0M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 32,708 | $2.7M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.65% | 3,389 | $2.7M | No change |
| KO The Coca-Cola Co. | 0.65% | 41,861 | $2.7M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.65% | 38,862 | $2.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.62% | 2,814 | $2.5M | Add +0.7% |
| MCD McDonald's Corp. | 0.62% | 9,881 | $2.5M | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.61% | 33,232 | $2.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.58% | 16,248 | $2.4M | Reduce -36.2% |
| ABBV Abbvie Inc. | 0.57% | 13,587 | $2.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.56% | 20,043 | $2.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 8,474 | $2.3M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 11,808 | $2.2M | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 38,113 | $2.2M | Add +200.8% |
| VZ Verizon Communications Inc. | 0.51% | 50,812 | $2.1M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.49% | 11,477 | $2.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 10,599 | $1.9M | Add +1.3% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 26,255 | $1.8M | Add +1.3% |
| ED Consolidated Edison Inc. | 0.43% | 19,474 | $1.7M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.42% | 17,256 | $1.7M | Reduce -0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.37% | 33,932 | $1.5M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.37% | 4,793 | $1.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 16,062 | $1.5M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 21,529 | $1.4M | Reduce -0.1% |
| IXN iShares Global Tech ETF | 0.34% | 16,656 | $1.4M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.33% | 48,514 | $1.4M | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 13,912 | $1.3M | Reduce -3.2% |
| MO Altria Group Inc. | 0.33% | 29,306 | $1.3M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.32% | 8,481 | $1.3M | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 11,925 | $1.3M | Add +11.8% |
| PM Philip Morris International | 0.31% | 12,433 | $1.3M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 10,272 | $1.2M | No change |
| IDV iShares International Select | 0.27% | 40,272 | $1.1M | Reduce -11.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 5,627 | $1.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.27% | 2,171 | $1.1M | Reduce -1.8% |
| KVYO Klaviyo Inc. Class A | 0.27% | 43,868 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 14,037 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 7,216 | $1.1M | Reduce -5.8% |
| PGR Progressive Corp. | 0.26% | 5,071 | $1.1M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,904 | $1.1M | Add +3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 9,339 | $1.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,922 | $1.0M | Add +1.6% |
| NVDA Nvidia Corp. | 0.25% | 8,319 | $1.0M | Add +9.5% |
| OMC Omnicom Group | 0.25% | 11,345 | $1.0M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,789 | $1.0M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.24% | 7,247 | $1.0M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 8,293 | $989K | Reduce -9.7% |
| AEP American Electric Power | 0.23% | 10,915 | $958K | Reduce -0.3% |
| SO The Southern Co. | 0.23% | 12,122 | $940K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.23% | 6,170 | $937K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.23% | 6,771 | $927K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.23% | 6,701 | $926K | Reduce -14.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 3,538 | $918K | Add +1.9% |
| FAST Fastenal Co. | 0.22% | 14,313 | $899K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.22% | 21,123 | $898K | Add +0.7% |
| V Visa Inc. Class A | 0.22% | 3,416 | $897K | Add +0.9% |
| WMT Walmart Inc. | 0.21% | 12,961 | $878K | Add +0.1% |
| AVGO Broadcom Inc. | 0.21% | 541 | $869K | Add +3.2% |
| TFC Truist Financial Corp. | 0.21% | 22,084 | $858K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,437 | $826K | Reduce -0.5% |
| PCEF Invesco Cef Income Composite | 0.20% | 43,380 | $816K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 4,472 | $814K | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 17,358 | $812K | Add +0.1% |
| VTR Ventas Inc. | 0.20% | 15,809 | $810K | Reduce -1.0% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 26,871 | $782K | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.19% | 18,016 | $775K | Add +6.6% |
| ENB Enbridge Inc. | 0.19% | 21,319 | $759K | Reduce -3.5% |
| PAYX Paychex Inc. | 0.18% | 6,276 | $744K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.18% | 1,658 | $731K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,996 | $727K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.17% | 3,020 | $716K | Reduce -2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 8,365 | $679K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 14,530 | $657K | Add +26.1% |
| ETR Entergy Corp. | 0.15% | 5,891 | $630K | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.15% | 20,144 | $627K | Add +0.2% |
| GLD SPDR Gold Shares | 0.15% | 2,874 | $618K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 6,202 | $602K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −2.64 |
| JNJ Johnson & Johnson | Reduce -36.2% | 0.58% | −0.37 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 8.14% | −0.16 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -13.9% | 2.10% | −0.12 |
| DIS The Walt Disney Co. | Reduce -42.4% | 0.11% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.49% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -18.1% | 0.07% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.73% | −0.04 |
| FAST Fastenal Co. | Reduce -0.5% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.07% | −0.04 |
| ADI Analog Devices Inc. | Reduce -48.2% | 0.06% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 3.32% | −0.04 |
| MS Morgan Stanley | Reduce -32.1% | 0.09% | −0.03 |
| IDV iShares International Select | Reduce -11.3% | 0.27% | −0.03 |
| BAC Bank of America Corp. | Reduce -24.0% | 0.13% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.17% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.8% | 0.81% | −0.02 |
| GE General Electric | Reduce -20.9% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.8% | 0.27% | −0.02 |
| OMC Omnicom Group | Reduce -2.3% | 0.25% | −0.02 |
| MDT Medtronic PLC | Reduce -3.9% | 0.13% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -3.7% | 0.98% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -16.9% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -14.4% | 0.23% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.34% | −0.01 |
| HD Home Depot Inc. | Reduce -5.0% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 0.90% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.7% | 0.24% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -3.2% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -25.1% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.13% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.4% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.06% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.2% | 0.05% | −0.01 |
| SINGULAR GENOMICS SYSTEMS IN | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -7.1% | 0.06% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -20.8% | 0.11% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -2.0% | 0.23% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.9% | 0.06% | −0.00 |
| T AT&T Inc. | Reduce -16.5% | 0.06% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -8.7% | 0.05% | −0.00 |
| ENB Enbridge Inc. | Reduce -3.5% | 0.19% | −0.00 |
| BA The Boeing Co. | Reduce -3.3% | 0.06% | −0.00 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.1% | 0.10% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.20% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.1% | 10.82% | +0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 5.06% | +0.62 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 15.34% | +0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +200.8% | 0.53% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +27.4% | 0.81% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 5.90% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.62% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 1.01% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.47% | +0.10 |
| NVDA Nvidia Corp. | Add +9.5% | 0.25% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 0.55% | +0.07 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.36% | +0.05 |
| AVGO Broadcom Inc. | Add +3.2% | 0.21% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.0% | 0.65% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +0.5% | 0.99% | +0.05 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +1.3% | 1.15% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.8% | 0.32% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.1% | 0.16% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.21% | +0.03 |
| WMB Williams Cos Inc. | Add +0.7% | 0.22% | +0.03 |
| SO The Southern Co. | Add +0.1% | 0.23% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.26% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +1.9% | 0.22% | +0.02 |
| AOM iShares Core 40/60 Moderate | Add +6.6% | 0.19% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.26% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.15% | +0.01 |
| IYW iShares Ustechnology ETF | Add +8.3% | 0.07% | +0.01 |
| OBIL F/M US Treasury 12 Month Bil | Add +8.3% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.98% | +0.01 |
| UL Unilever PLC | Add +0.0% | 0.06% | +0.01 |
| ETR Entergy Corp. | Add +0.2% | 0.15% | +0.01 |
| TJX TJX Companies Inc. | Add +0.4% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 3.65% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +21.1% | 0.06% | +0.01 |
| C Citigroup Inc. | Add +2.1% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.09% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +0.0% | 0.08% | +0.00 |
| PAYX Paychex Inc. | Add +3.2% | 0.18% | +0.00 |
| HONE Harborone Bancorp Inc. | Add +5.1% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.12% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 0.26% | +0.00 |
| CRM Salesforce Inc. | Add +15.6% | 0.13% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +1.3% | 0.43% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.09% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.05% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +0.1% | 0.08% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.1% | 0.20% | −0.00 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.18% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.08% | −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 |