MARINO, STRAM & ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, MARINO, STRAM & ASSOCIATES LLC held in its portfolio 183 assets valued at $553,421,911 (i.e. $553.42M).
The most valuable assets in the portfolio included: VANGUARD WHITEHALL FDS ($78.91M), ISHARES TR ($60.34M), and VANGUARD INDEX FDS ($46.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARINO, STRAM & ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 549805 | 78907979 | HIGH DIV YLD |
| ISHARES TR | 88098 | 60341748 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 95335 | 46510245 | GROWTH ETF |
| SPDR SERIES TRUST | 330660 | 41471958 | STATE STREET SPD |
| VANGUARD INDEX FDS | 175653 | 33547980 | VALUE ETF |
| ISHARES TR | 273040 | 18020613 | CORE S&P MCP ETF |
| ISHARES TR | 110101 | 13231951 | CORE S&P SCP ETF |
| APPLE INC | 46817 | 12727635 | COM |
| MICROSOFT CORP | 19807 | 9579205 | COM |
| JPMORGAN CHASE & CO. | 28521 | 9189963 | COM |
| NEW YORK LIFE INVESTMENTS ET | 246648 | 8003720 | NYLI FTSE INTERN |
| ISHARES TR | 34298 | 6812216 | MSCI USA QLT FCT |
| BERKSHIRE HATHAWAY INC DEL | 11999 | 6031278 | CL B NEW |
| VANGUARD INDEX FDS | 17488 | 5863238 | TOTAL STK MKT |
| ISHARES TR | 82295 | 5712923 | CORE DIV GRWTH |
| INVESCO QQQ TR | 9174 | 5635426 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 27514 | 5270593 | S&P500 EQL WGT |
| VANGUARD SPECIALIZED FUNDS | 23480 | 5160451 | DIV APP ETF |
| ISHARES TR | 63437 | 5064803 | MRGSTR MD CP GRW |
| AMAZON COM INC | 20574 | 4748833 | COM |
| VANGUARD WHITEHALL FDS | 47351 | 4261576 | INTL HIGH ETF |
| BLACKROCK INC | 3672 | 3930235 | COM |
| J P MORGAN EXCHANGE TRADED F | 67353 | 3855276 | EQUITY PREMIUM |
| ALPHABET INC | 11341 | 3558903 | CAP STK CL C |
| ELI LILLY & CO | 3112 | 3344250 | COM |
| ALPHABET INC | 10621 | 3324663 | CAP STK CL A |
| LOCKHEED MARTIN CORP | 6639 | 3211090 | COM |
| ISHARES TR | 33180 | 3124266 | MSCI USA MIN VOL |
| ABBVIE INC | 13598 | 3106900 | COM |
| ISHARES TR | 47712 | 3101772 | CORE 60/40 BALAN |
| JOHNSON & JOHNSON | 14734 | 3049279 | COM |
| COCA COLA CO | 43223 | 3021730 | COM |
| MCDONALDS CORP | 9578 | 2927396 | COM |
| ISHARES TR | 26131 | 2878330 | TRUST ISHARE 0-1 |
| ISHARES TR | 30946 | 2771523 | CORE 80/20 AGGRE |
| BROADCOM INC | 7726 | 2674143 | COM |
| EXXON MOBIL CORP | 22087 | 2657895 | COM |
| PROCTER AND GAMBLE CO | 18513 | 2653050 | COM |
| MERCK & CO INC | 24711 | 2601113 | COM |
| VERIZON COMMUNICATIONS INC | 61102 | 2488697 | COM |
| FIRST TR EXCHANGE-TRADED FD | 49418 | 2470422 | FST LOW OPPT EFT |
| ISHARES TR | 17642 | 2174563 | S&P 500 GRWT ETF |
| DUKE ENERGY CORP NEW | 18051 | 2115757 | COM NEW |
| PHILIP MORRIS INTL INC | 12706 | 2038101 | COM |
| WALMART INC | 17572 | 1957689 | COM |
| CONSOLIDATED EDISON INC | 19307 | 1917597 | COM |
| VANGUARD INDEX FDS | 8941 | 1893604 | SM CP VAL ETF |
| MARATHON PETE CORP | 11425 | 1858081 | COM |
| NVIDIA CORPORATION | 9795 | 1826911 | COM |
| AMGEN INC | 5399 | 1767116 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5747 | 1746356 | SPONSORED ADS |
| ALTRIA GROUP INC | 30176 | 1739969 | COM |
| ISHARES TR | 16123 | 1692912 | GLOBAL TECH ETF |
| ISHARES TR | 6633 | 1660201 | MSCI USA MMENTM |
| PEPSICO INC | 11218 | 1610061 | COM |
| ISHARES TR | 10623 | 1579534 | CORE S&P TTL STK |
| SPDR S&P 500 ETF TR | 2231 | 1521364 | TR UNIT |
| VANGUARD WORLD FD | 12460 | 1507204 | ESG US STK ETF |
| META PLATFORMS INC | 2250 | 1485404 | CL A |
| VANGUARD INDEX FDS | 8302 | 1472589 | MCAP VL IDXVIP |
| VALERO ENERGY CORP | 8956 | 1457948 | COM |
| WILLIAMS COS INC | 24109 | 1449199 | COM |
| AMERICAN ELEC PWR CO INC | 12490 | 1440173 | COM |
| VISA INC | 4028 | 1412483 | COM CL A |
| ISHARES TR | 34954 | 1378933 | INTL SEL DIV ETF |
| CHEVRON CORP NEW | 8989 | 1369985 | COM |
| ISHARES TR | 9472 | 1319831 | ESG OPTIMIZED |
| VENTAS INC | 16256 | 1257885 | COM |
| ENTERGY CORP NEW | 13106 | 1211355 | COM |
| TRUIST FINL CORP | 24101 | 1186016 | COM |
| SIMON PPTY GROUP INC NEW | 6330 | 1171670 | COM |
| FASTENAL CO | 29114 | 1168329 | COM |
| ENBRIDGE INC | 24417 | 1167887 | COM |
| ISHARES TR | 7773 | 1158014 | ESG AWR MSCI USA |
| ISHARES TR | 24642 | 1146840 | CORE UNIVRSL USD |
| MASTERCARD INCORPORATED | 1999 | 1141035 | CL A |
| SPDR GOLD TR | 2832 | 1122318 | GOLD SHS |
| SOUTHERN CO | 12823 | 1118185 | COM |
| SCHWAB STRATEGIC TR | 40495 | 1110786 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 21126 | 1068764 | ULTRA SHRT ETF |
| ISHARES TR | 5019 | 1064431 | S&P 500 VAL ETF |
| ISHARES TR | 2151 | 1018163 | RUS 1000 GRW ETF |
| THERMO FISHER SCIENTIFIC INC | 1730 | 1002614 | COM |
| AMERICAN EXPRESS CO | 2582 | 955096 | COM |
| PROGRESSIVE CORP | 4163 | 947998 | COM |
| GALLAGHER ARTHUR J & CO | 3605 | 932907 | COM |
| INVESCO EXCH TRADED FD TR II | 46515 | 924718 | CEF INM COMPSI |
| PALO ALTO NETWORKS INC | 4914 | 905159 | COM |
| WISDOMTREE TR | 17182 | 886578 | US MIDCAP DIVID |
| GENUINE PARTS CO | 6892 | 847466 | COM |
| ISHARES TR | 17674 | 843562 | CORE 40/60 MODER |
| BLACKROCK ETF TRUST | 13821 | 840467 | ISHARES US EQUIT |
| CISCO SYS INC | 10599 | 816454 | COM |
| PFIZER INC | 32783 | 816292 | COM |
| NUSHARES ETF TR | 8164 | 798410 | NUVEEN ESG LRGCP |
| MONDELEZ INTL INC | 14627 | 787356 | CL A |
| CITIGROUP INC | 6743 | 786799 | COM NEW |
| LLOYDS BANKING GROUP PLC | 146357 | 775691 | SPONSORED ADR |
| RTX CORPORATION | 4144 | 760006 | COM |
| ONEOK INC NEW | 10068 | 739998 | COM |
| BANK AMERICA CORP | 13436 | 738984 | COM |
| VANGUARD INDEX FDS | 2435 | 735689 | SML CP GRW ETF |
| PAYCHEX INC | 6270 | 703394 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 86571 | 702091 | COM |
| MEDTRONIC PLC | 6860 | 658933 | SHS |
| MORGAN STANLEY | 3677 | 652701 | COM NEW |
| OMNICOM GROUP INC | 7798 | 629727 | COM |
| ISHARES TR | 8917 | 619076 | U S EQUITY FACTR |
| NOVARTIS AG | 4383 | 604290 | SPONSORED ADR |
| APOLLO GLOBAL MGMT INC | 3930 | 568918 | COM |
| KIMBERLY-CLARK CORP | 5579 | 562848 | COM |
| DISNEY WALT CO | 4532 | 515627 | COM |
| ALIBABA GROUP HLDG LTD | 3494 | 512151 | SPONSORED ADS |
| BLACKSTONE INC | 3294 | 507783 | COM |
| WISDOMTREE TR | 14951 | 500098 | US SMALLCAP DIVD |
| COLGATE PALMOLIVE CO | 6210 | 490741 | COM |
| GE AEROSPACE | 1567 | 482750 | COM NEW |
| WELLS FARGO CO NEW | 5129 | 477994 | COM |
| AMPHENOL CORP NEW | 3534 | 477638 | CL A |
| CVS HEALTH CORP | 6007 | 476744 | COM |
| ISHARES TR | 2238 | 470775 | RUS 1000 VAL ETF |
| MARVELL TECHNOLOGY INC | 5279 | 448568 | COM |
| VANGUARD INDEX FDS | 712 | 446232 | S&P 500 ETF SHS |
| WEDBUSH SER TR | 13957 | 441185 | DAN IVES WEDBUSH |
| ISHARES TR | 8119 | 427226 | US INFRASTRUC |
| SPDR INDEX SHS FDS | 9030 | 422683 | PORTFOLIO EMG MK |
| SALESFORCE INC | 1593 | 422031 | COM |
| T ROWE PRICE ETF INC | 9101 | 409255 | PRICE DIV GRWT |
| QUALCOMM INC | 2343 | 400791 | COM |
| AT&T INC | 16059 | 398898 | COM |
| VANGUARD INTL EQUITY INDEX F | 7363 | 395840 | FTSE EMR MKT ETF |
| ISHARES TR | 5432 | 387872 | EAFE VALUE ETF |
| GOLDMAN SACHS GROUP INC | 436 | 382820 | COM |
| ISHARES TR | 1907 | 380790 | U.S. TECH ETF |
| GAP INC | 14550 | 372477 | COM |
| SCHWAB STRATEGIC TR | 13545 | 368546 | FUNDAMENTAL US L |
| INVESCO EXCHANGE TRADED FD T | 5467 | 366694 | GBL LISTED PVT |
| HOME DEPOT INC | 1060 | 364758 | COM |
| TJX COS INC NEW | 2335 | 358635 | COM |
| VANGUARD INDEX FDS | 4024 | 356111 | REAL ESTATE ETF |
| GOLDMAN SACHS ETF TR | 8026 | 344646 | ACTIVEBETA INT |
| INTEL CORP | 9332 | 344348 | COM |
| ANALOG DEVICES INC | 1222 | 331476 | COM |
| VANGUARD WORLD FD | 1301 | 326772 | MEGA CAP INDEX |
| TRAVELERS COMPANIES INC | 1121 | 325178 | COM |
| 3M CO | 2005 | 321076 | COM |
| GSK PLC | 6397 | 313712 | SPONSORED ADR |
| MORGAN STANLEY ETF TRUST | 6064 | 312286 | EATON VANCE TOTA |
| ISHARES TR | 3031 | 302736 | CORE US AGGBD ET |
| ISHARES TR | 2451 | 297224 | ESG MSCI LEADR |
| VANGUARD WHITEHALL FDS | 3143 | 287427 | INTL DVD ETF |
| NUSHARES ETF TR | 6266 | 282296 | NUVEEN ESG LRGVL |
| FIRST TR EXCHANGE-TRADED FD | 7306 | 279981 | SMID RISNG ETF |
| AMERICAN CENTY ETF TR | 2733 | 278711 | US SML CP VALU |
| FIDELITY COVINGTON TRUST | 7603 | 278134 | ENHANCED INTL |
| SERVICENOW INC | 1800 | 275742 | COM |
| WISDOMTREE TR | 3076 | 270934 | US LARGECAP DIVD |
| ABBOTT LABS | 2152 | 269637 | COM |
| ISHARES INC | 6080 | 268563 | ESG AWR MSCI EM |
| BOEING CO | 1218 | 264431 | COM |
| UNILEVER PLC | 4035 | 263889 | SPON ADR NEW |
| ISHARES TR | 1812 | 247811 | MSCI USA VALUE |
| SPDR DOW JONES INDL AVERAGE | 509 | 244622 | UT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 4960 | 243437 | US VALUE FACTR |
| DIAGEO PLC | 2819 | 243195 | SPON ADR NEW |
| ISHARES TR | 1950 | 237152 | CORE HIGH DV ETF |
| UNITEDHEALTH GROUP INC | 706 | 233015 | COM |
| INTUIT | 351 | 232668 | COM |
| GE VERNOVA INC | 352 | 230064 | COM |
| RBB FD INC | 4590 | 228949 | US TREAS 3 MNTH |
| AUTOMATIC DATA PROCESSING IN | 887 | 228185 | COM |
| US BANCORP DEL | 4230 | 225738 | COM NEW |
| BLACKROCK ETF TRUST II | 4259 | 224747 | ISHARES FLEXIBLE |
| GOLDMAN SACHS PHYSICAL GOLD | 5250 | 223388 | UNIT |
| HEICO CORP NEW | 866 | 218664 | CL A |
| FIDELITY COVINGTON TRUST | 6183 | 214290 | ENHANCED LARGE |
| T ROWE PRICE ETF INC | 4135 | 206171 | PRICE BLUE CHIP |
| GENERAL DYNAMICS CORP | 612 | 206132 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 339 | 204429 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 4047 | 201945 | INTERNATNAL VAL |
| HEICO CORP NEW | 623 | 201463 | COM |
| INTERNATIONAL BUSINESS MACHS | 675 | 200040 | COM |
| VIATRIS INC | 10294 | 128162 | COM |
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