Marino, Stram & Associates LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Marino, Stram & Associates LLC reported 166 stock positions worth $450.4 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 15.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.4%) and SS SPDR S&P Dividend ETF (SDY, 8.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 83 and reduced 55. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +21%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001099762
- Portfolio Value
- $450.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000382 ↗ filed Apr 21, 2025
Holdings Value
Holdings 166 stocks · $450.4M
| VYM Vanguard High DVD Yield ETF | 15.37% | 536,723 | $69.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 10.38% | 83,218 | $46.8M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 8.31% | 275,864 | $37.4M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.39% | 166,553 | $28.8M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.23% | 75,638 | $28.0M | Add +20.5% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 272,272 | $15.9M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 2.99% | 128,687 | $13.5M | Reduce -2.3% |
| AAPL Apple Inc. | 2.19% | 44,474 | $9.9M | Add +0.7% |
| MSFT Microsoft Corp. | 1.63% | 19,503 | $7.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.53% | 28,043 | $6.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 10,331 | $5.5M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 30,292 | $5.2M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 23,841 | $4.6M | Reduce -0.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.01% | 165,727 | $4.6M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 25,838 | $4.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 8,341 | $3.9M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.82% | 59,686 | $3.7M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 0.77% | 18,290 | $3.5M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 12,594 | $3.5M | Add +11.1% |
| PG The Procter & Gamble Co. | 0.73% | 19,303 | $3.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 34,963 | $3.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.72% | 3,429 | $3.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.70% | 3,842 | $3.2M | Add +34.5% |
| MCD McDonald's Corp. | 0.68% | 9,797 | $3.1M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.66% | 41,777 | $3.0M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.66% | 6,672 | $3.0M | Reduce -0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.65% | 41,012 | $2.9M | Add +35.7% |
| MRK Merck & Co. Inc. | 0.65% | 32,533 | $2.9M | Reduce -5.5% |
| AOR iShares Core 60/40 Balanced | 0.65% | 50,614 | $2.9M | Reduce -19.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 39,008 | $2.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.62% | 13,280 | $2.8M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 45,813 | $2.6M | Add +7.8% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 33,267 | $2.5M | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.56% | 62,544 | $2.5M | Reduce -27.5% |
| JNJ Johnson & Johnson | 0.54% | 14,706 | $2.4M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.54% | 53,624 | $2.4M | Add +0.7% |
| PEP Pepsico Inc. | 0.53% | 16,034 | $2.4M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.53% | 20,196 | $2.4M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 21,142 | $2.3M | Reduce -14.2% |
| DUK Duke Energy Corp. | 0.47% | 17,494 | $2.1M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.45% | 18,445 | $2.0M | Add +0.1% |
| PM Philip Morris International | 0.45% | 12,645 | $2.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 11,839 | $1.8M | No change |
| MO Altria Group Inc. | 0.40% | 29,922 | $1.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 10,777 | $1.7M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.37% | 11,397 | $1.7M | Reduce -1.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.37% | 36,098 | $1.7M | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 16,564 | $1.5M | Add +0.8% |
| AMGN Amgen Inc. | 0.33% | 4,816 | $1.5M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 3,963 | $1.4M | Add +7.8% |
| WMT Walmart Inc. | 0.30% | 15,335 | $1.3M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 13,534 | $1.3M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,443 | $1.3M | Add +3.0% |
| WMB Williams Cos Inc. | 0.28% | 21,427 | $1.3M | Add +1.4% |
| V Visa Inc. Class A | 0.28% | 3,639 | $1.3M | Add +0.8% |
| AEP American Electric Power | 0.28% | 11,587 | $1.3M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,272 | $1.3M | No change |
| IXN iShares Global Tech ETF | 0.27% | 16,052 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 17,842 | $1.2M | Reduce -10.1% |
| IDV iShares International Select | 0.27% | 38,919 | $1.2M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.27% | 2,075 | $1.2M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 42,420 | $1.2M | Add +0.1% |
| PGR Progressive Corp. | 0.26% | 4,163 | $1.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,067 | $1.2M | Add +0.6% |
| FAST Fastenal Co. | 0.25% | 14,569 | $1.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.25% | 44,585 | $1.1M | Reduce -5.5% |
| SO The Southern Co. | 0.25% | 12,266 | $1.1M | Add +0.0% |
| VLO Valero Energy Corp. | 0.24% | 8,325 | $1.1M | Reduce -1.4% |
| VTR Ventas Inc. | 0.24% | 15,823 | $1.1M | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 9,406 | $1.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.24% | 6,432 | $1.1M | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 6,696 | $1.1M | Reduce -9.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 22,417 | $1.0M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.23% | 6,175 | $1.0M | Add +0.1% |
| ETR Entergy Corp. | 0.23% | 11,978 | $1.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.23% | 9,386 | $1.0M | Add +8.4% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 8,336 | $1.0M | Add +0.1% |
| PAYX Paychex Inc. | 0.22% | 6,529 | $1.0M | Add +0.1% |
| ENB Enbridge Inc. | 0.21% | 21,810 | $966K | Add +0.3% |
| OMC Omnicom Group | 0.21% | 11,606 | $962K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 5,747 | $954K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.21% | 1,699 | $931K | Add +2.4% |
| KMB Kimberly-Clark Corp. | 0.20% | 6,471 | $920K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.20% | 22,124 | $910K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,812 | $901K | Add +4.2% |
| PCEF Invesco Cef Income Composite | 0.19% | 46,515 | $877K | Add +7.2% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 17,403 | $862K | Add +0.1% |
| GPC Genuine Parts Co. | 0.19% | 7,223 | $861K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 10,871 | $851K | Add +29.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 4,435 | $845K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 4,914 | $839K | No change |
| GLD SPDR Gold Shares | 0.18% | 2,886 | $832K | No change |
| AOM iShares Core 40/60 Moderate | 0.17% | 17,548 | $770K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 2,066 | $746K | No change |
| JPST JPMorgan Ultra-Short Income | 0.17% | 14,718 | $745K | Reduce -16.0% |
| ITW Illinois Tool Works | 0.16% | 2,955 | $733K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.16% | 6,645 | $731K | Add +3.9% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 25,630 | $696K | Reduce -2.5% |
| JPC Nuveen Prefered & Income Opp | 0.15% | 86,571 | $689K | Add +9.4% |
| MDT Medtronic PLC | 0.15% | 7,405 | $665K | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 2.99% | −0.37 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.30 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -27.5% | 0.56% | −0.19 |
| AOR iShares Core 60/40 Balanced | Reduce -19.5% | 0.65% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -14.6% | 0.82% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.87% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.65% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.2% | 0.52% | −0.08 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.66% | −0.06 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.53% | −0.05 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -9.3% | 1.01% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.21% | −0.04 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -38.8% | 0.05% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.0% | 0.17% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -38.4% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.25% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.4% | 0.24% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.1% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.3% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -0.7% | 0.30% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.4% | 0.06% | −0.01 |
| VTRS Viatris Inc. | Reduce -0.1% | 0.02% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Reduce -2.5% | 0.15% | −0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.09% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.4% | 0.05% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.3% | 0.16% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 1.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.3% | 0.05% | −0.00 |
| INTU Intuit Inc. | Reduce -3.9% | 0.05% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.14% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.08% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 0.05% | +0.00 |
| C Citigroup Inc. | Reduce -0.1% | 0.10% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.8% | 0.23% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.09% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.1% | 0.27% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.73% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.37% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.3% | 0.11% | +0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.7% | 0.20% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.5% | 6.23% | +0.53 |
| SDY SS SPDR S&P Dividend ETF | Add +1.4% | 8.31% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 6.39% | +0.31 |
| LLY Eli Lilly & Co. | Add +34.5% | 0.70% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 1.22% | +0.20 |
| IMCG iShares Morningstar Mid-Cap | Add +35.7% | 0.65% | +0.15 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.45% | +0.09 |
| AJG Arthur J Gallagher & Co. | Add +7.8% | 0.30% | +0.07 |
| IFRA iShares US Infrastructure | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.54% | +0.07 |
| DUK Duke Energy Corp. | Add +0.3% | 0.47% | +0.06 |
| MO Altria Group Inc. | Add +0.2% | 0.40% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 0.64% | +0.05 |
| AEP American Electric Power | Add +3.3% | 0.28% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.05% | +0.05 |
| HEI.A Heico Corp. Class A | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.53% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.1% | 0.77% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 0.58% | +0.04 |
| VTR Ventas Inc. | Add +0.1% | 0.24% | +0.04 |
| WMB Williams Cos Inc. | Add +1.4% | 0.28% | +0.03 |
| V Visa Inc. Class A | Add +0.8% | 0.28% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +29.8% | 0.19% | +0.03 |
| SO The Southern Co. | Add +0.0% | 0.25% | +0.03 |
| ETR Entergy Corp. | Add +0.0% | 0.23% | +0.03 |
| T AT&T Inc. | Add +10.2% | 0.09% | +0.03 |
| GE General Electric | Add +21.9% | 0.07% | +0.02 |
| PAYX Paychex Inc. | Add +0.1% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +0.4% | 0.14% | +0.02 |
| FAST Fastenal Co. | Add +0.0% | 0.25% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.7% | 0.99% | +0.02 |
| JPC Nuveen Prefered & Income Opp | Add +9.4% | 0.15% | +0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +9.0% | 0.37% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.21% | +0.01 |
| PCEF Invesco Cef Income Composite | Add +7.2% | 0.19% | +0.01 |
| ENB Enbridge Inc. | Add +0.3% | 0.21% | +0.01 |
| MMM 3M Co. | Add +0.1% | 0.07% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 0.07% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +0.7% | 0.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.26% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.13% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.1% | 0.05% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.06% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.56% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.0% | 0.29% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.07% | +0.00 |
| APO Apollo Global Management Inc. | Add +23.1% | 0.05% | +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 |