Marino, Stram & Associates LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Marino, Stram & Associates LLC reported 171 stock positions worth $451.9 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 15.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and SS SPDR S&P Dividend ETF (SDY, 8.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 102 and reduced 45. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +10%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001099762
- Portfolio Value
- $451.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000070 ↗ filed Jan 17, 2025
Holdings Value
Holdings 171 stocks · $451.9M
| VYM Vanguard High DVD Yield ETF | 15.24% | 539,693 | $68.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 10.60% | 81,398 | $47.9M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 7.95% | 272,026 | $35.9M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.07% | 162,123 | $27.4M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.70% | 62,763 | $25.8M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 266,971 | $16.6M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 3.36% | 131,665 | $15.2M | Add +2.4% |
| AAPL Apple Inc. | 2.45% | 44,158 | $11.1M | Add +0.5% |
| MSFT Microsoft Corp. | 1.80% | 19,297 | $8.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 27,991 | $6.7M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 29,761 | $5.3M | Add +9.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.05% | 182,692 | $4.8M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 23,844 | $4.7M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 10,139 | $4.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 8,665 | $4.4M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 25,154 | $4.4M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.95% | 69,910 | $4.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.88% | 18,182 | $4.0M | Add +3.7% |
| AOR iShares Core 60/40 Balanced | 0.80% | 62,874 | $3.6M | Reduce -12.8% |
| BLK BlackRock Inc. | 0.77% | 3,410 | $3.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.76% | 34,438 | $3.4M | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.75% | 86,308 | $3.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 11,332 | $3.3M | Add +27.0% |
| LMT Lockheed Martin Corp. | 0.72% | 6,725 | $3.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.72% | 19,405 | $3.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 35,363 | $3.1M | Add +2.4% |
| MCD McDonald's Corp. | 0.63% | 9,818 | $2.8M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 24,637 | $2.7M | Add +65.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 38,971 | $2.6M | Add +0.2% |
| PEP Pepsico Inc. | 0.58% | 17,211 | $2.6M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.58% | 41,990 | $2.6M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 33,166 | $2.5M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 42,498 | $2.4M | Add +5.2% |
| ABBV Abbvie Inc. | 0.53% | 13,429 | $2.4M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.51% | 30,220 | $2.3M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.50% | 11,839 | $2.3M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.49% | 2,856 | $2.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.48% | 20,344 | $2.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.48% | 15,111 | $2.2M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.47% | 53,238 | $2.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,671 | $2.0M | Add +0.3% |
| DUK Duke Energy Corp. | 0.42% | 17,440 | $1.9M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 16,431 | $1.7M | Add +3.4% |
| ED Consolidated Edison Inc. | 0.36% | 18,426 | $1.6M | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.36% | 11,543 | $1.6M | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.35% | 33,130 | $1.6M | Reduce -0.2% |
| MO Altria Group Inc. | 0.35% | 29,873 | $1.6M | Add +0.9% |
| PM Philip Morris International | 0.34% | 12,687 | $1.5M | Add +1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 13,687 | $1.4M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.31% | 6,119 | $1.4M | Add +1.0% |
| WMT Walmart Inc. | 0.31% | 15,445 | $1.4M | Add +0.5% |
| IXN iShares Global Tech ETF | 0.30% | 16,052 | $1.4M | Add +0.1% |
| KVYO Klaviyo Inc. Class A | 0.30% | 32,901 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 10,272 | $1.3M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,254 | $1.3M | Add +9.4% |
| AMGN Amgen Inc. | 0.28% | 4,828 | $1.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.28% | 47,173 | $1.3M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.27% | 2,074 | $1.2M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,055 | $1.2M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 7,393 | $1.2M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 19,855 | $1.2M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.26% | 8,658 | $1.2M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 42,362 | $1.2M | Add +0.3% |
| WMB Williams Cos Inc. | 0.25% | 21,133 | $1.1M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 9,400 | $1.1M | Add +0.3% |
| V Visa Inc. Class A | 0.25% | 3,609 | $1.1M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,752 | $1.1M | Reduce -0.6% |
| IDV iShares International Select | 0.24% | 39,704 | $1.1M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 8,324 | $1.1M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.24% | 6,169 | $1.1M | Reduce -0.0% |
| FAST Fastenal Co. | 0.23% | 14,566 | $1.0M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 3,677 | $1.0M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.23% | 8,441 | $1.0M | Reduce -0.8% |
| AEP American Electric Power | 0.23% | 11,215 | $1.0M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 22,605 | $1.0M | Add +12.1% |
| SO The Southern Co. | 0.22% | 12,261 | $1.0M | Add +0.0% |
| PGR Progressive Corp. | 0.22% | 4,202 | $1.0M | Add +3.2% |
| OMC Omnicom Group | 0.22% | 11,600 | $998K | Add +0.1% |
| TFC Truist Financial Corp. | 0.21% | 22,109 | $959K | Add +0.3% |
| VTR Ventas Inc. | 0.21% | 15,813 | $931K | Add +0.1% |
| ENB Enbridge Inc. | 0.20% | 21,753 | $923K | Add +0.4% |
| PAYX Paychex Inc. | 0.20% | 6,520 | $914K | Add +1.9% |
| ETR Entergy Corp. | 0.20% | 11,975 | $908K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,739 | $905K | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,914 | $894K | No change |
| DON Wisdomtree US Midcap Dividen | 0.20% | 17,389 | $886K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 17,518 | $882K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.19% | 1,659 | $873K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 6,583 | $863K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 4,425 | $845K | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.19% | 7,223 | $843K | Reduce -1.0% |
| PCEF Invesco Cef Income Composite | 0.18% | 43,380 | $831K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 2,066 | $830K | Add +1.7% |
| UPS United Parcel Service Class B | 0.18% | 6,397 | $807K | Reduce -4.5% |
| ITW Illinois Tool Works | 0.17% | 3,024 | $767K | Reduce -1.8% |
| AOM iShares Core 40/60 Moderate | 0.17% | 17,548 | $762K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.17% | 2,257 | $755K | Add +5.6% |
| IPG Interpublic Group of Cos Inc. | 0.16% | 26,285 | $736K | Reduce -2.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 8,378 | $719K | Add +0.2% |
| AXP American Express Co. | 0.16% | 2,376 | $705K | Reduce -4.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 15.24% | −0.25 |
| AOR iShares Core 60/40 Balanced | Reduce -12.8% | 0.80% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.76% | −0.14 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.58% | −0.11 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.48% | −0.11 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.58% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.8% | 0.26% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -5.3% | 0.36% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.53% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.3% | 0.20% | −0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.3% | 0.75% | −0.06 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.28% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.63% | −0.04 |
| GPC Genuine Parts Co. | Reduce -1.0% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.72% | −0.03 |
| CVS CVS Health Corp. | Reduce -4.4% | 0.06% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.23% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -2.2% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.5% | 0.18% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.2% | 0.56% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.19% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 0.07% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -26.2% | 0.05% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -14.6% | 0.07% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -2.6% | 0.17% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.17% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.19% | −0.01 |
| MMM 3M Co. | Reduce -6.1% | 0.06% | −0.01 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -6.1% | 0.08% | −0.01 |
| UTWO F/M US Treasury 2 Year Note | Reduce -5.2% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.27% | −0.01 |
| RTX RTX Corp. | Reduce -0.2% | 0.09% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 0.05% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.6% | 0.15% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.23% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -0.0% | 0.24% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.2% | 0.35% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.3% | 0.32% | +0.00 |
| AXP American Express Co. | Reduce -4.0% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.14% | +0.01 |
| MS Morgan Stanley | Reduce -0.4% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 0.25% | +0.03 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.09% | +0.03 |
| WMB Williams Cos Inc. | Reduce -0.2% | 0.25% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 10.60% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 5.70% | +0.83 |
| SHV iShares 0-1 Year Treasury Bo | Add +65.6% | 0.60% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.48% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.0% | 0.73% | +0.16 |
| AAPL Apple Inc. | Add +0.5% | 2.45% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.88% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +17.7% | 1.03% | +0.14 |
| AVGO Broadcom Inc. | Add +1.0% | 0.31% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +9.0% | 1.17% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.50% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +12.7% | 0.51% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 3.68% | +0.06 |
| BLK BlackRock Inc. | Add +0.3% | 0.77% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.45% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.98% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| PSP Invesco Global Listed Privat | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | Add +4.4% | 0.11% | +0.04 |
| CRM Salesforce Inc. | Add +5.6% | 0.17% | +0.04 |
| V Visa Inc. Class A | Add +1.8% | 0.25% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.31% | +0.03 |
| NVDA Nvidia Corp. | Add +3.4% | 0.26% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +3.4% | 0.37% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.4% | 0.29% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +6.0% | 0.98% | +0.03 |
| NOW ServiceNow Inc. | Add +14.1% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +31.9% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.08% | +0.02 |
| CVX Chevron Corp. | Add +19.2% | 0.12% | +0.02 |
| DIS The Walt Disney Co. | Add +2.0% | 0.11% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.1% | 0.23% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +1.7% | 0.13% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.10% | +0.01 |
| PAYX Paychex Inc. | Add +1.9% | 0.20% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.19% | +0.01 |
| BX Blackstone Inc. | Add +0.0% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.2% | 0.06% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +10.1% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +0.9% | 0.35% | +0.01 |
| ENB Enbridge Inc. | Add +0.4% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.27% | +0.01 |
| IYW iShares Ustechnology ETF | Add +4.6% | 0.07% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.1% | 0.30% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.4% | 0.20% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.2% | 0.16% | +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 |