Marino, Stram & Associates LLC Purchases in Q3 2024

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
12K
+ 2.26%
$117.9 - $128.2 $1.41M - $1.53M
541K $69.4M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
6.7K
+ 2.56%
$125.95 - $142.04 $843K - $951K
269K $38.1M
VTV
Vanguard Value ETF

ETFs
6.31K
+ 4.19%
$159.75 - $174.57 $1.01M - $1.1M
157K $27.4M
IVV
Ishares Core S&P 500 ETF

ETFs
736
+ 0.91%
$520.18 - $576.82 $383K - $425K
81.7K $47.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.22K
+ 0.95%
$105.53 - $118.34 $128K - $144K
129K $15M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.31K
+ 2.08%
$57.32 - $62.65 $305K - $333K
261K $16.2M
VUG
Vanguard Growth ETF

ETFs
1.49K
+ 2.69%
$341.08 - $391.94 $509K - $584K
56.8K $21.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.64K
+ 18.15%
$162.83 - $179.16 $593K - $653K
23.7K $4.25M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.8K
New
$50.25 - $50.74 $843K - $851K
16.8K $851K
LMT
Lockheed Martin Corp

Industrials
63
+ 0.95%
$460.3 - $584.56 $29K - $36.8K
6.72K $3.93M
BLK
Black Rock Inc.

Financial Services
10
+ 0.3%
$782.27 - $949.51 $7.82K - $9.5K
3.4K $3.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 0.25%
$405.19 - $478.57 $10.1K - $12K
9.91K $4.56M
MCD
Mcdonalds Corp

Consumer Cyclical
14
+ 0.14%
$245.82 - $304.51 $3.44K - $4.26K
9.9K $3.01M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.83K
+ 5.59%
$83.76 - $91.82 $153K - $168K
34.5K $3.15M
KO
Coca Cola CO

Consumer Defensive
327
+ 0.78%
$62.69 - $73.01 $20.5K - $23.9K
42.2K $3.03M
WMT
Walmart Inc.

Consumer Defensive
2.41K
+ 18.61%
$66.91 - $81.4 $161K - $196K
15.4K $1.24M
SHV
Ishares Tr

ETFs
2.96K
+ 24.79%
$110.05 - $110.63 $325K - $327K
14.9K $1.65M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
5.26K
+ 2.99%
$25.13 - $27.92 $132K - $147K
181K $5.01M
VZ
Verizon Communications Inc

Communication Services
2.4K
+ 4.73%
$38.89 - $45.0 $93.5K - $108K
53.2K $2.39M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.63K
+ 38.74%
$44.83 - $47.42 $252K - $267K
20.2K $949K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.9K
New
$87.56 - $95.49 $254K - $277K
2.9K $277K
DUK
Duke Energy Corp

Utilities
149
+ 0.86%
$99.35 - $117.71 $14.8K - $17.5K
17.4K $2.01M
JNJ
Johnson & Johnson

Healthcare
36
+ 0.22%
$145.48 - $167.38 $5.24K - $6.03K
16.3K $2.64M
VTI
Vanguard Total Stock Market Et

ETFs
449
+ 5.3%
$255.18 - $283.2 $115K - $127K
8.92K $2.53M
PM
Philip Morris International Inc.

Consumer Defensive
32
+ 0.26%
$101.25 - $127.45 $3.24K - $4.08K
12.5K $1.51M
JPM
Jpmorgan Chase & CO

Financial Services
63
+ 0.23%
$194.9 - $224.8 $12.3K - $14.2K
28K $5.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.28K
+ 5.97%
$54.98 - $59.51 $125K - $136K
40.4K $2.4M
AOR
Ishares Tr Core Growth Allocat

ETFs
48
+ 0.07%
$55.15 - $59.31 $2.65K - $2.85K
72.1K $4.27M
GS
Goldman Sachs Group Inc

Financial Services
431
New
$459.02 - $510.25 $198K - $220K
431 $213K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.83K
New
$32.04 - $37.11 $187K - $216K
5.83K $212K
EFG
Msci Eafe Growth ETF

ETFs
1.92K
New
$96.84 - $108.77 $186K - $209K
1.92K $206K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
27
+ 0.07%
$66.31 - $74.08 $1.79K - $2K
38.9K $2.86M
AEP
American Electric Power CO Inc

Utilities
216
+ 1.98%
$87.11 - $104.95 $18.8K - $22.7K
11.1K $1.14M
PG
Procter & Gamble CO

Consumer Defensive
148
+ 0.76%
$160.76 - $177.82 $23.8K - $26.3K
19.5K $3.38M
OMC
Omnicom Group Inc.

Communication Services
239
+ 2.11%
$87.69 - $103.9 $21K - $24.8K
11.6K $1.2M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
551
+ 2.1%
$65.15 - $72.97 $35.9K - $40.2K
26.8K $1.96M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7
+ 0.03%
$64.35 - $75.71 $450 - $530
21.5K $1.59M
AVGO
Broadcom Inc.

Technology
5.52K
+ 1019.41%
$136.27 - $1745.86 $752K - $9.63M
6.06K $1.04M
MO
Altria Group, Inc.

Consumer Defensive
288
+ 0.98%
$45.95 - $54.71 $13.2K - $15.8K
29.6K $1.51M
SO
Southern CO

Utilities
134
+ 1.11%
$77.0 - $90.52 $10.3K - $12.1K
12.3K $1.11M
ETR
Entergy Corp

Utilities
95
+ 1.61%
$104.75 - $131.61 $9.95K - $12.5K
5.99K $787K
VOE
Vanguard Mid Cap Value Index F

ETFs
132
+ 1.83%
$149.02 - $167.67 $19.7K - $22.1K
7.35K $1.23M
AOA
Ishares Tr Core Aggressive All

ETFs
14
+ 0.04%
$72.11 - $79.05 $1.01K - $1.11K
33.2K $2.62M
TMO
Thermo Fisher Scientific Inc.

Healthcare
14
+ 0.74%
$531.86 - $624.21 $7.45K - $8.74K
1.92K $1.19M
FAST
Fastenal CO

Industrials
60
+ 0.42%
$62.09 - $71.83 $3.73K - $4.31K
14.4K $1.03M
AXP
American Express CO

Financial Services
120
+ 5.1%
$225.92 - $271.17 $27.1K - $32.5K
2.47K $670K
AJG
Arthur J. Gallagher & Co.

Financial Services
157
+ 4.44%
$259.22 - $299.75 $40.7K - $47.1K
3.7K $1.04M
ENB
Enbridge Inc

Energy
352
+ 1.65%
$35.27 - $41.18 $12.4K - $14.5K
21.7K $879K
SPY
Spdr S&P 500 ETF Trust

ETFs
107
+ 5.57%
$517.38 - $573.86 $55.4K - $61.4K
2.03K $1.16M
Activity Summary
Buys All Purchases 112 New Holdings 6 Increased Positions 106 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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