MARINO, STRAM & ASSOCIATES LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MARINO, STRAM & ASSOCIATES LLC 13F Holdings
CIK 0001099762 · BRAINTREE, MA
As of Sep 30, 2025, MARINO, STRAM & ASSOCIATES LLC reported
191 positions worth $556.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 543,702 | $76.6M | 13.78% |
| ISHARES CORE S&P 500 ETF | IVV | — | 87,135 | $58.3M | 10.49% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 89,441 | $42.9M | 7.72% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 281,487 | $39.4M | 7.09% |
| VANGUARD VALUE INDEX FUND | VTV | — | 173,223 | $32.3M | 5.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 281,539 |
|
8.4M3.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 116,828 |
3.9M | 2.50% |
| APPLE INC | AAPL | Technology | 51,262 |
3.1M | 2.35% |
| MICROSOFT CORP | MSFT | Technology | 21,349 |
1.1M | 1.99% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 30,399 | $9.6M | 1.72% |
| NEW YORK LIFE INVESTMENTS ET | HFXI | — | 238,441 | $7.4M | 1.33% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 33,080 | $6.4M | 1.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,177 | $6.1M | 1.10% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,359 | $5.6M | 1.01% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 80,411 | $5.5M | 0.98% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 27,671 | $5.2M | 0.94% |
| AMAZON.COM INC | AMZN | Equity | 23,671 | $5.2M | 0.93% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 23,971 | $5.2M | 0.93% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,672 | $5.1M | 0.93% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 57,002 | $4.7M | 0.85% |
| BLACKROCK INC | BLK | Financial Services | 3,702 | $4.3M | 0.78% |
| BROADCOM INC | AVGO | Technology | 11,859 | $3.9M | 0.70% |
| ALPHABET INC | GOOGL | Equity | 15,860 | $3.9M | 0.69% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 44,952 | $3.8M | 0.68% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 66,501 | $3.8M | 0.68% |