Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

$446 Million
Q1 2025

Marino, Stram & Associates LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $446 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $69.2M, Ishares Core S&P 500 ETF with a value of $46.8M, Spdr Series Tr Spdr S&P Divide with a value of $37.4M, Vanguard Value ETF with a value of $28.8M, and Vanguard Growth ETF with a value of $28M.

Examining the 13F form we can see an increase of $726K in the current position value, from $445M to 446M.

Below you can find more details about Marino, Stram & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million

ETFs: $320 Million

Technology: $24.2 Million

Financial Services: $22.5 Million

Healthcare: $17.4 Million

Consumer Defensive: $16.8 Million

Communication Services: $9.97 Million

Consumer Cyclical: $8.84 Million

Energy: $8.02 Million

Other: $17.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$69.2 Million 15.53% of portfolio	536,723	Q1 2025 Reduced 0.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$46.8 Million 10.49% of portfolio	83,218	Q1 2025 Added 2.24%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$37.4 Million 8.4% of portfolio	275,864	Q1 2025 Added 1.41%
VTV Vanguard Value ETF ETFs	$0	$28.8 Million 6.45% of portfolio	166,553	Q1 2025 Added 2.73%
VUG Vanguard Growth ETF ETFs	$0	$28 Million 6.29% of portfolio	75,638	Q1 2025 Added 20.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.9 Million 3.56% of portfolio	272,272	Q1 2025 Added 1.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.5 Million 3.02% of portfolio	128,687	Q1 2025 Reduced 2.26%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.18 Million 1.16% of portfolio	30,292	Q1 2025 Added 1.78%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$4.56 Million 1.02% of portfolio	165,727	Q1 2025 Reduced 9.29%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.48 Million 1.0% of portfolio	25,838	Q1 2025 Added 2.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.34 Million 0.97% of portfolio	23,841	Q1 2025 Reduced 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.91 Million 0.88% of portfolio	8,341	Q1 2025 Reduced 3.74%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.69 Million 0.83% of portfolio	59,686	Q1 2025 Reduced 14.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.46 Million 0.78% of portfolio	12,594	Q1 2025 Added 11.14%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.27 Million 0.73% of portfolio	34,963	Q1 2025 Reduced 1.13%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.93 Million 0.66% of portfolio	41,012	Q1 2025 Added 35.71%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.91 Million 0.65% of portfolio	50,614	Q1 2025 Reduced 19.5%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.87 Million 0.64% of portfolio	39,008	Q1 2025 Added 0.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.62 Million 0.59% of portfolio	45,813	Q1 2025 Added 7.8%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.54 Million 0.57% of portfolio	33,267	Q1 2025 Added 0.3%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.53 Million 0.57% of portfolio	62,544	Q1 2025 Reduced 27.53%
SHV Ishares Tr ETFs	$0	$2.34 Million 0.52% of portfolio	21,142	Q1 2025 Reduced 14.19%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$1.65 Million 0.37% of portfolio	36,098	Q1 2025 Added 8.96%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.54 Million 0.34% of portfolio	16,564	Q1 2025 Added 0.81%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.33 Million 0.3% of portfolio	13,534	Q1 2025 Reduced 1.12%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.3 Million 0.29% of portfolio	6,443	Q1 2025 Added 3.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.25 Million 0.28% of portfolio	10,272	Q4 2023 Reduced 0.21%
IXN Ishares Global Information Tec ETFs	$0	$1.22 Million 0.27% of portfolio	16,052	Q4 2024 Added 0.09%
IDV Ishares Tr ETFs	$0	$1.21 Million 0.27% of portfolio	38,919	Q1 2025 Reduced 1.98%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.19 Million 0.27% of portfolio	42,420	Q1 2025 Added 0.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.16 Million 0.26% of portfolio	2,067	Q1 2025 Added 0.58%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.07 Million 0.24% of portfolio	6,696	Q1 2025 Reduced 9.43%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.08 Million 0.24% of portfolio	9,406	Q1 2025 Added 0.06%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.02 Million 0.23% of portfolio	8,336	Q1 2025 Added 0.14%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.03 Million 0.23% of portfolio	22,417	Q1 2025 Reduced 0.83%
PCEF Invesco Cef Income Composite E ETFs	$0	$876,000 0.2% of portfolio	46,515	Q1 2025 Added 7.23%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$861,000 0.19% of portfolio	17,403	Q1 2025 Added 0.08%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$850,000 0.19% of portfolio	10,871	Q1 2025 Added 29.76%
GLD Spdr Gold Trust ETFs	$105B	$831,000 0.19% of portfolio	2,886	Q3 2024 Added 0.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$845,000 0.19% of portfolio	4,435	Q1 2025 Added 0.23%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$770,000 0.17% of portfolio	17,548	Q4 2024 Reduced 2.64%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$746,000 0.17% of portfolio	2,066	Q4 2024 Added 1.72%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$745,000 0.17% of portfolio	14,718	Q1 2025 Reduced 15.98%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$641,000 0.14% of portfolio	20,061	Q1 2025 Added 0.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$420,000 0.09% of portfolio	2,233	Q1 2025 Added 0.09%
VNQ Vanguard Specialized Funds Van ETFs	$0	$364,000 0.08% of portfolio	4,024	Q4 2022 Added 1.41%
LRGF Ishares Tr ETFs	$0	$374,000 0.08% of portfolio	6,474	Q1 2025 Added 5.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$325,000 0.07% of portfolio	633	Q1 2025 Added 6.21%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$324,000 0.07% of portfolio	7,180	Q1 2025 Reduced 16.31%
IFRA Ishares Tr ETFs	$0	$313,000 0.07% of portfolio	6,948	Q1 2025 New

Summary

Portfolio
No. of Stocks 166
Current Value $446 Million
Prior Value $445 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Marino, Stram & Associates LLC Portfolio Holdings