Marino, Stram & Associates LLC Reduced Holdings in Q1 2025

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.98K
- 2.26%
$102.49 - $119.96 $305K - $357K
129K $13.5M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-23.8K
- 27.53%
$38.89 - $41.6 $924K - $989K
62.5K $2.53M
AOR
Ishares Tr Core Growth Allocat

ETFs
-12.3K
- 19.5%
$56.63 - $59.39 $694K - $728K
50.6K $2.91M
DGRO
Ishares Core Dividend Growth E

ETFs
-10.2K
- 14.62%
$60.46 - $64.42 $618K - $659K
59.7K $3.69M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-324
- 3.74%
$468.34 - $539.52 $152K - $175K
8.34K $3.91M
MRK
Merck & Co., Inc.

Healthcare
-1.91K
- 5.53%
$83.01 - $101.02 $158K - $192K
32.5K $2.92M
SHV
Ishares Tr

ETFs
-3.5K
- 14.19%
$110.11 - $110.51 $385K - $386K
21.1K $2.34M
LMT
Lockheed Martin Corp

Industrials
-53
- 0.79%
$423.19 - $506.29 $22.4K - $26.8K
6.67K $2.98M
PEP
Pepsico Inc

Consumer Defensive
-1.18K
- 6.84%
$142.64 - $156.42 $168K - $184K
16K $2.4M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-17K
- 9.29%
$25.98 - $28.41 $441K - $482K
166K $4.56M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.8K
- 15.98%
$50.39 - $50.66 $141K - $142K
14.7K $745K
PFE
Pfizer Inc

Healthcare
-2.59K
- 5.49%
$25.01 - $27.13 $64.7K - $70.2K
44.6K $1.13M
VOE
Vanguard Mid Cap Value Index F

ETFs
-697
- 9.43%
$156.61 - $168.02 $109K - $117K
6.7K $1.07M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-153
- 1.12%
$96.93 - $109.51 $14.8K - $16.8K
13.5K $1.33M
DIS
Walt Disney CO

Communication Services
-35
- 0.77%
$96.87 - $114.0 $3.39K - $3.99K
4.54K $448K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.4K
- 16.31%
$42.5 - $46.71 $59.5K - $65.3K
7.18K $324K
WMT
Walmart Inc.

Consumer Defensive
-110
- 0.71%
$84.5 - $105.05 $9.3K - $11.6K
15.3K $1.35M
IYW
Ishares Dj Us Tech ETF

ETFs
-27
- 1.36%
$140.44 - $166.79 $3.79K - $4.5K
1.96K $275K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-655
- 2.49%
$25.93 - $29.28 $17K - $19.2K
25.6K $696K
VTRS
Viatris Inc

Healthcare
-6
- 0.06%
$8.68 - $12.42 $52.1 - $74.5
10.3K $90K
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 2.26%
$347.25 - $424.87 $8.68K - $10.6K
1.08K $396K
ITW
Illinois Tool Works Inc

Industrials
-69
- 2.28%
$244.9 - $274.48 $16.9K - $18.9K
2.96K $732K
IWR
Ishares Russell Mid Cap ETF

ETFs
-278
- 9.38%
$82.81 - $92.93 $23K - $25.8K
2.69K $228K
GS
Goldman Sachs Group Inc

Financial Services
-15
- 3.34%
$524.81 - $672.19 $7.87K - $10.1K
434 $237K
INTU
Intuit Inc

Technology
-14
- 3.85%
$555.63 - $630.23 $7.78K - $8.82K
350 $214K
CSCO
Cisco Systems, Inc.

Technology
-432
- 4.13%
$58.74 - $64.87 $25.4K - $28K
10K $618K
VIG
Vanguard Dividend Appreciation

ETFs
-3
- 0.01%
N/A
23.8K $4.34M
OBIL
Rbb Fd Inc Us Treas 12 Month B
-2.83K
- 38.78%
N/A
4.46K $0
WFC
Wells Fargo & Company

Financial Services
-108
- 2.04%
$66.78 - $81.42 $7.21K - $8.79K
5.18K $371K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-2.52K
- 38.35%
N/A
4.05K $0
EFG
Msci Eafe Growth ETF

ETFs
-52
- 2.49%
$96.1 - $106.37 $5K - $5.53K
2.03K $203K
C
Citigroup Inc

Financial Services
-10
- 0.15%
$67.23 - $84.63 $672 - $846
6.62K $469K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-188
- 0.83%
$44.72 - $46.25 $8.41K - $8.7K
22.4K $1.03M
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.13%
$461.52 - $548.18 $462 - $548
757 $396K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.01K
- 10.14%
$56.12 - $68.15 $113K - $137K
17.8K $1.21M
PG
Procter & Gamble CO

Consumer Defensive
-102
- 0.53%
$158.56 - $176.26 $16.2K - $18K
19.3K $3.29M
ABT
Abbott Laboratories

Healthcare
-10
- 0.46%
$111.1 - $140.22 $1.11K - $1.4K
2.19K $289K
MPC
Marathon Petroleum Corp

Energy
-146
- 1.26%
$134.72 - $159.03 $19.7K - $23.2K
11.4K $1.66M
NVS
Novartis Ag

Healthcare
-105
- 2.26%
$97.14 - $115.57 $10.2K - $12.1K
4.54K $505K
KMB
Kimberly Clark Corp

Consumer Defensive
-112
- 1.7%
$124.46 - $147.4 $13.9K - $16.5K
6.47K $920K
VLO
Valero Energy Corp

Energy
-116
- 1.37%
$121.76 - $142.99 $14.1K - $16.6K
8.33K $1.1M
MDT
Medtronic PLC

Healthcare
-14
- 0.19%
$79.84 - $94.5 $1.12K - $1.32K
7.41K $665K
IDV
Ishares Tr

ETFs
-785
- 1.98%
$27.0 - $31.7 $21.2K - $24.9K
38.9K $1.21M
CVS
Cvs Health Corp

Healthcare
-141
- 2.29%
$44.22 - $68.64 $6.24K - $9.68K
6.01K $407K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-400
- 1.13%
$87.68 - $94.52 $35.1K - $37.8K
35K $3.27M
PGR
Progressive Corp

Financial Services
-39
- 0.93%
$235.61 - $291.22 $9.19K - $11.4K
4.16K $1.18M
XOM
Exxon Mobil Corp

Energy
-148
- 0.73%
$105.44 - $118.93 $15.6K - $17.6K
20.2K $2.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-21
- 0.21%
$279.74 - $321.29 $5.87K - $6.75K
9.8K $3.06M
AMGN
Amgen Inc

Healthcare
-12
- 0.25%
$258.59 - $327.36 $3.1K - $3.93K
4.82K $1.5M
Activity Summary
Buys All Purchases 87 New Holdings 4 Increased Positions 83 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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