Marino, Stram & Associates LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Marino, Stram & Associates LLC reported 168 stock positions worth $448.1 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 15.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and SS SPDR S&P Dividend ETF (SDY, 8.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 106 and reduced 32. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001099762
Portfolio Value
$448.1M (Q3 2024)
SEC Filing
0001951757-24-001091 ↗ filed Oct 21, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $422.3M Q1 2024 Q2 2024: $409.3M Q2 2024 Q3 2024: $448.1M $448.1M Q3 2024 Q4 2024: $451.9M Q4 2024 Q1 2025: $450.4M Q1 2025 Q2 2025: $495.6M Q2 2025 Q3 2025: $556.0M Q3 2025 Q4 2025: $553.4M Q4 2025 Q1 2026: $556.6M Q1 2026 Q2 2026: $627.8M Q2 2026

Holdings 168 stocks · $448.1M
VYM Vanguard High DVD Yield ETF 15.49% 541,374 $69.4M Add +2.3%
IVV iShares Core S&P 500 ETF 10.52% 81,683 $47.1M Add +0.9%
SDY SS SPDR S&P Dividend ETF 8.51% 268,538 $38.1M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 6.11% 156,906 $27.4M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.87% 56,837 $21.8M Add +2.7%
IJH iShares Core S&P Midcap ETF 3.63% 260,639 $16.2M Add +2.1%
IJR iShares Core S&P Small-Cap E 3.36% 128,555 $15.0M Add +0.9%
AAPL Apple Inc. 2.28% 43,939 $10.2M Reduce -0.0%
MSFT Microsoft Corp. 1.84% 19,183 $8.3M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.32% 27,977 $5.9M Add +0.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.12% 181,192 $5.0M Add +3.0%
QUAL iShares MSCI USA Quality Fac 1.09% 27,312 $4.9M Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 9,905 $4.6M Add +0.3%
DGRO iShares Core Dividend Growth 0.97% 69,458 $4.4M Reduce -0.3%
AOR iShares Core 60/40 Balanced 0.95% 72,108 $4.3M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.95% 23,721 $4.2M Add +18.1%
QQQ Invesco QQQ Trust Series 1 0.93% 8,552 $4.2M Reduce -2.9%
MRK Merck & Co. Inc. 0.90% 35,450 $4.0M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.90% 20,266 $4.0M Add +0.1%
LMT Lockheed Martin Corp. 0.88% 6,720 $3.9M Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF 0.81% 87,447 $3.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.75% 19,498 $3.4M Add +0.8%
AMZN Amazon.com Inc. 0.73% 17,540 $3.3M Reduce -2.8%
BLK BlackRock Finance Inc. 0.72% 3,399 $3.2M Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.70% 34,538 $3.2M Add +5.6%
PEP Pepsico Inc. 0.69% 18,142 $3.1M Reduce -0.3%
KO The Coca-Cola Co. 0.68% 42,188 $3.0M Add +0.8%
MCD McDonald's Corp. 0.67% 9,895 $3.0M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.64% 38,889 $2.9M Add +0.1%
ABBV Abbvie Inc. 0.59% 13,490 $2.7M Reduce -0.7%
JNJ Johnson & Johnson 0.59% 16,284 $2.6M Add +0.2%
AOA iShares Core 80/20 Aggressiv 0.59% 33,246 $2.6M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.56% 8,923 $2.5M Add +5.3%
LLY Eli Lilly & Co. 0.56% 2,842 $2.5M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.54% 40,390 $2.4M Add +6.0%
VZ Verizon Communications Inc. 0.53% 53,215 $2.4M Add +4.7%
XOM Exxon Mobil Corp. 0.53% 20,223 $2.4M Add +0.9%
ED Consolidated Edison Inc. 0.45% 19,463 $2.0M Reduce -0.1%
DUK Duke Energy Corp. 0.45% 17,405 $2.0M Add +0.9%
IMCG iShares Morningstar Mid-Cap 0.44% 26,806 $2.0M Add +2.1%
GOOG Alphabet Inc. Class C 0.42% 11,309 $1.9M Reduce -4.2%
MPC Marathon Petroleum Corp. 0.42% 11,509 $1.9M Add +0.3%
GOOGL Alphabet Inc. Class A 0.39% 10,639 $1.8M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.37% 14,881 $1.6M Add +24.8%
MDLZ Mondelez International Inc. Class A 0.35% 21,536 $1.6M Add +0.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.35% 33,191 $1.6M Reduce -2.2%
AMGN Amgen Inc. 0.35% 4,824 $1.6M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.34% 15,894 $1.5M Reduce -1.1%
PM Philip Morris International 0.34% 12,465 $1.5M Add +0.3%
MO Altria Group Inc. 0.34% 29,594 $1.5M Add +1.0%
PFE Pfizer Inc. 0.32% 50,255 $1.5M Add +3.6%
ESGV Vanguard ESG US Stock ETF 0.31% 13,871 $1.4M Reduce -0.3%
IXN iShares Global Tech ETF 0.30% 16,037 $1.3M Reduce -3.7%
ITOT iShares Core S&P Total U.S. 0.29% 10,272 $1.3M No change
WMT Walmart Inc. 0.28% 15,373 $1.2M Add +18.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 7,348 $1.2M Add +1.8%
META Meta Platforms Inc. Class A 0.27% 2,146 $1.2M Reduce -1.1%
IDV iShares International Select 0.27% 39,656 $1.2M Reduce -1.5%
OMC Omnicom Group 0.27% 11,584 $1.2M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.27% 14,072 $1.2M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.26% 1,918 $1.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,029 $1.2M Add +5.6%
KVYO Klaviyo Inc. Class A 0.26% 32,901 $1.2M Reduce -25.0%
MTUM iShares MSCI USA Momentum Fa 0.26% 5,718 $1.2M Add +1.6%
VLO Valero Energy Corp. 0.26% 8,509 $1.1M Add +0.3%
AEP American Electric Power 0.25% 11,131 $1.1M Add +2.0%
SUSA iShares ESG Optimized MSCI U 0.25% 9,372 $1.1M Add +0.3%
SO The Southern Co. 0.25% 12,256 $1.1M Add +1.1%
ESGU iShares ESG Aware MSCI USA 0.23% 8,309 $1.0M Add +0.2%
AVGO Broadcom Inc. 0.23% 6,056 $1.0M Add +11.9%
SPG Simon Property Group Inc. 0.23% 6,170 $1.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 3,695 $1.0M Add +4.4%
PGR Progressive Corp. 0.23% 4,071 $1.0M Reduce -19.7%
FAST Fastenal Co. 0.23% 14,373 $1.0M Add +0.4%
GPC Genuine Parts Co. 0.23% 7,297 $1.0M Add +0.7%
NVDA Nvidia Corp. 0.23% 8,377 $1.0M Add +0.7%
VTR Ventas Inc. 0.23% 15,789 $1.0M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 5,784 $1.0M Reduce -0.1%
V Visa Inc. Class A 0.22% 3,547 $975K Add +3.8%
WMB Williams Cos Inc. 0.22% 21,171 $966K Add +0.2%
KMB Kimberly-Clark Corp. 0.21% 6,714 $955K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 20,159 $950K Add +38.7%
TFC Truist Financial Corp. 0.21% 22,046 $943K Reduce -0.2%
UPS United Parcel Service Class B 0.20% 6,700 $914K Reduce -1.1%
DON Wisdomtree US Midcap Dividen 0.20% 17,373 $888K Add +0.1%
IVE iShares S&P 500 Value ETF 0.20% 4,473 $882K Add +0.0%
ENB Enbridge Inc. 0.20% 21,671 $880K Add +1.6%
PAYX Paychex Inc. 0.19% 6,398 $858K Add +1.9%
PCEF Invesco Cef Income Composite 0.19% 43,380 $855K No change
JPST JPMorgan Ultra-Short Income 0.19% 16,773 $851K New
IPG Interpublic Group of Cos Inc. 0.19% 26,887 $850K Add +0.1%
PANW Palo Alto Networks Inc. 0.19% 2,457 $840K Add +0.8%
MA Mastercard Inc. Class A 0.18% 1,658 $819K No change
AOM iShares Core 40/60 Moderate 0.18% 18,024 $813K Add +0.0%
ITW Illinois Tool Works 0.18% 3,080 $807K Add +2.0%
ETR Entergy Corp. 0.18% 5,986 $788K Add +1.6%
IWF iShares Russell 1000 Growth 0.17% 2,031 $762K Add +1.8%
GLD SPDR Gold Shares 0.16% 2,886 $701K Add +0.4%
DES Wisdomtree US Smallcap Divid 0.16% 20,171 $696K Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.15% 8,365 $691K No change

Show all 168 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.0% 1.84% −0.25
AMZN Amazon.com Inc. Reduce -2.8% 0.73% −0.12
GOOG Alphabet Inc. Class C Reduce -4.2% 0.42% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 0.93% −0.10
BA The Boeing Co. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -0.3% 0.69% −0.04
IXN iShares Global Tech ETF Reduce -3.7% 0.30% −0.04
HONE Harborone Bancorp Inc. Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -19.7% 0.23% −0.03
IVW iShares S&P 500 Growth ETF Reduce -1.1% 0.34% −0.02
INTC Intel Corp. Reduce -3.8% 0.05% −0.02
UPS United Parcel Service Class B Reduce -1.1% 0.20% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.22% −0.02
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.2% 0.35% −0.02
CVX Chevron Corp. Reduce -2.2% 0.10% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -0.3% 0.31% −0.01
TROW T Rowe Price Group Inc. Reduce -1.9% 0.07% −0.01
C Citigroup Inc. Reduce -1.5% 0.09% −0.01
BAC Bank of America Corp. Reduce -0.3% 0.12% −0.01
TBIL F/M US Treasury 3 Month Bill Reduce -3.5% 0.09% −0.01
DGRO iShares Core Dividend Growth Reduce -0.3% 0.97% −0.01
KVYO Klaviyo Inc. Class A Reduce -25.0% 0.26% −0.01
IDV iShares International Select Reduce -1.5% 0.27% −0.00
VOO Vanguard S&P 500 ETF Reduce -4.0% 0.05% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 0.06% −0.00
TRV The Travelers Cos Inc. Reduce -6.5% 0.06% −0.00
TFC Truist Financial Corp. Reduce -0.2% 0.21% +0.00
NULV Nuveen ESG Large-Cap Val ETF Reduce -0.3% 0.81% +0.00
META Meta Platforms Inc. Class A Reduce -1.1% 0.27% +0.01
MMM 3M Co. Reduce -2.5% 0.07% +0.01
AAPL Apple Inc. Reduce -0.0% 2.28% +0.02
ABBV Abbvie Inc. Reduce -0.7% 0.59% +0.03
ED Consolidated Edison Inc. Reduce -0.1% 0.45% +0.03
VTR Ventas Inc. Reduce -0.1% 0.23% +0.03

Portfolio Buys Q2 2024 → Q3 2024
SDY SS SPDR S&P Dividend ETF Add +2.6% 8.51% +0.38
VTV Vanguard Mrngstr Val ETF-Aui Add +4.2% 6.11% +0.21
JPST JPMorgan Ultra-Short Income New 0.19% +0.19
VYM Vanguard High DVD Yield ETF Add +2.3% 15.49% +0.15
RSP Invesco S&P 500 Equal Weight Add +18.1% 0.95% +0.14
LMT Lockheed Martin Corp. Add +0.9% 0.88% +0.12
QUAL iShares MSCI USA Quality Fac Add +12.9% 1.09% +0.08
BLK BlackRock Finance Inc. Add +0.3% 0.72% +0.07
WMT Walmart Inc. Add +18.6% 0.28% +0.06
IUSV iShares Core S&P U.S. Value New 0.06% +0.06
MCD McDonald's Corp. Add +0.1% 0.67% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +38.7% 0.21% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
ESGE iShares Inc. iShares ESG Awar New 0.05% +0.05
FELV Fidelity Enh LRG Cap Val ETF New 0.05% +0.05
EFG iShares MSCI Eafe Growth ETF New 0.05% +0.05
SHV iShares 0-1 Year Treasury Bo Add +24.8% 0.37% +0.05
IJR iShares Core S&P Small-Cap E Add +0.9% 3.36% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.02% +0.04
USMV iShares MSCI USA Min Vol Fac Add +5.6% 0.70% +0.03
PM Philip Morris International Add +0.3% 0.34% +0.03
KO The Coca-Cola Co. Add +0.8% 0.68% +0.03
DUK Duke Energy Corp. Add +0.9% 0.45% +0.03
ETR Entergy Corp. Add +1.6% 0.18% +0.02
VZ Verizon Communications Inc. Add +4.7% 0.53% +0.02
AEP American Electric Power Add +2.0% 0.25% +0.02
AVGO Broadcom Inc. Add +11.9% 0.23% +0.02
OMC Omnicom Group Add +2.1% 0.27% +0.02
SO The Southern Co. Add +1.1% 0.25% +0.02
AXP American Express Co. Add +5.1% 0.15% +0.02
CMCSA Comcast Corp. Class A Add +30.1% 0.07% +0.02
TSLA Tesla Inc. Add +6.0% 0.06% +0.01
ENB Enbridge Inc. Add +1.6% 0.20% +0.01
MO Altria Group Inc. Add +1.0% 0.34% +0.01
BX Blackstone Inc. Add +0.0% 0.09% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.3% 0.56% +0.01
MDLZ Mondelez International Inc. Class A Add +0.0% 0.35% +0.01
PAYX Paychex Inc. Add +1.9% 0.19% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.8% 0.28% +0.01
FAST Fastenal Co. Add +0.4% 0.23% +0.01
JNJ Johnson & Johnson Add +0.2% 0.59% +0.01
JEPI JPMorgan Equity Premium Inco Add +6.0% 0.54% +0.01
AJG Arthur J Gallagher & Co. Add +4.4% 0.23% +0.01
HD Home Depot Inc. Add +0.7% 0.10% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.26% +0.01
MDT Medtronic PLC Add +0.3% 0.14% +0.01
GLD SPDR Gold Shares Add +0.4% 0.16% +0.01
UNH Unitedhealth Group Inc. Add +1.1% 0.09% +0.01
ITW Illinois Tool Works Add +2.0% 0.18% +0.01
UL Unilever PLC Add +0.1% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$627.8MVYM, IVV, VUG, SDY, VTV
Q1 2026 185$556.6MVYM, IVV, VUG, SDY, VTV
Q4 2025 185$553.4MVYM, IVV, VUG, SDY, VTV
Q3 2025 191$556.0MVYM, IVV, VUG, SDY, VTV
Q2 2025 174$495.6MVYM, IVV, SDY, VUG, VTV
Q1 2025 166$450.4MVYM, IVV, SDY, VTV, VUG
Q4 2024 171$451.9MVYM, IVV, SDY, VTV, VUG
Q3 2024 168$448.1MVYM, IVV, SDY, VTV, VUG
Q2 2024 164$409.3MVYM, IVV, SDY, VTV, VUG
Q1 2024 170$422.3MVYM, IVV, SDY, VTV, VUG