Marino, Stram & Associates

BRAINTREE, MAfiles as MARINO, STRAM & ASSOCIATES LLC

$628m in 202 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$628m

Stocks

202

Top 10 share

57.6%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
American Centy ETF TRQINT
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund
Ishares TREFG
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
HeicoHEI-A
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
HeicoHEI
<0.1% of the fund
Blackrock ETF Trust IIINMU
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
T Rowe Price Exchange-TradedTCHP
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
John Hancock Exchange TradedJHMM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
8.3% of the fund
+3%
Vanguard Index FDSVTI
1.2% of the fund
+12%
Ishares TRIMCG
1.1% of the fund
+4%
Invesco QQQ TRQQQ
1.1% of the fund
+3%
Ishares TRDGRO
1.1% of the fund
+6%
Invesco Exchange Traded FD TRSP
1.1% of the fund
+4%
Berkshire HathawayBRK-B
1.0% of the fund
+7%
AlphabetGOOG
0.7% of the fund
+7%
AlphabetGOOGL
0.7% of the fund
+12%
Ishares TRIDV
0.6% of the fund
+14%
Vanguard Whitehall FDSVYMI
0.5% of the fund
+3%
First TR Exchange-Traded FDLMBS
0.5% of the fund
+10%
Vanguard Index FDSVBR
0.4% of the fund
+12%
Ishares TRMTUM
0.4% of the fund
+2%
NvidiaNVDA
0.3% of the fund
+6%
Vanguard Index FDSVOE
0.3% of the fund
+5%
Vanguard World FDESGV
0.3% of the fund
+2%
EntergyETR
0.2% of the fund
+2%
VisaV
0.2% of the fund
+9%
MastercardMA
0.2% of the fund
+28%
Vanguard Index FDSVBK
0.2% of the fund
+17%
Blackrock ETF TrustDYNF
0.2% of the fund
+21%
Invesco Exch Traded FD TR IIPCEF
0.2% of the fund
+6%
OneokOKE
0.1% of the fund
+2%
Ishares TRLRGF
0.1% of the fund
+10%

Cut

Sold some of their stake.

MerckMRK
0.5% of the fund
-2%
Ishares TRUSMV
0.5% of the fund
-7%
Ishares TRSHV
0.3% of the fund
-27%
PepsiCoPEP
0.2% of the fund
-3%
Ishares TRIWF
0.1% of the fund
-4%
CitigroupC
0.1% of the fund
-5%
Thermo Fisher ScientificTMO
0.1% of the fund
-7%
PfizerPFE
0.1% of the fund
-3%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-36%
Omnicom GroupOMC
<0.1% of the fund
-2%
General ElectricGE
<0.1% of the fund
-4%
Kimberly-ClarkKMB
<0.1% of the fund
-16%
Vanguard Index FDSVOO
<0.1% of the fund
-5%
MedtronicMDT
<0.1% of the fund
-4%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-3%
Apollo Global ManagementAPO
<0.1% of the fund
-7%
PaychexPAYX
<0.1% of the fund
-9%
QualcommQCOM
<0.1% of the fund
-7%
Ishares TREFV
<0.1% of the fund
-5%
GE VernovaGEV
<0.1% of the fund
-6%
Home DepotHD
<0.1% of the fund
-2%
TJX CompaniesTJX
<0.1% of the fund
-3%
AT&TT
<0.1% of the fund
-2%
Invesco Exchange Traded FD TPSP
<0.1% of the fund
-5%
IntelINTC
<0.1% of the fund
-79%

Sold out

Sold their entire stake.

World Gold TRGLDM
-100%
RBB FDTBIL
-100%

Holdings

Vanguard Whitehall FDSVYM
Share
14.3%
Value
$90m
Shares
567,525
Held
Ishares TRIVV
Share
10.8%
Value
$68m
Shares
90,811
Held
Vanguard Index FDSVUG
Share
8.3%
Value
$52m
Shares
603,992
+3%
Spdr Series TrustSDY
Share
6.8%
Value
$43m
Shares
279,804
Held
Vanguard Index FDSVTV
Share
6.3%
Value
$39m
Shares
180,415
Held
Ishares TRIJH
Share
3.5%
Value
$22m
Shares
281,143
Held
Ishares TRIJR
Share
2.6%
Value
$16m
Shares
109,652
Held
AppleAAPL
Share
2.1%
Value
$13m
Shares
46,551
Held
New York Life Investments ETHFXI
Share
1.5%
Value
$9m
Shares
245,335
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$9m
Shares
28,402
Held
Ishares TRQUAL
Share
1.2%
Value
$8m
Shares
35,333
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$8m
Shares
20,882
+12%
MicrosoftMSFT
Share
1.2%
Value
$8m
Shares
20,207
Held
Ishares TRIMCG
Share
1.1%
Value
$7m
Shares
73,252
+4%
Invesco QQQ TRQQQ
Share
1.1%
Value
$7m
Shares
9,617
+3%
Ishares TRDGRO
Share
1.1%
Value
$7m
Shares
88,429
+6%
Invesco Exchange Traded FD TRSP
Share
1.1%
Value
$7m
Shares
31,212
+4%
Berkshire HathawayBRK-B
Share
1.0%
Value
$6m
Shares
12,897
+7%
Vanguard Specialized FundsVIG
Share
0.9%
Value
$6m
Shares
23,714
Held
Amazon.comAMZN
Share
0.8%
Value
$5m
Shares
20,572
Held
AlphabetGOOG
Share
0.7%
Value
$4m
Shares
12,188
+7%
AlphabetGOOGL
Share
0.7%
Value
$4m
Shares
11,649
+12%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$4m
Shares
70,104
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$4m
Shares
14,721
Held
Eli LillyLLY
Share
0.6%
Value
$4m
Shares
3,091
Held
Coca-ColaKO
Share
0.6%
Value
$4m
Shares
43,887
Held
BlackRockBLK
Share
0.6%
Value
$4m
Shares
3,707
Held
Ishares TRIDV
Share
0.6%
Value
$4m
Shares
85,415
+14%
AbbVieABBV
Share
0.6%
Value
$3m
Shares
13,846
Held
Lockheed MartinLMT
Share
0.5%
Value
$3m
Shares
6,666
Held
Ishares TRAOR
Share
0.5%
Value
$3m
Shares
47,924
Held
Vanguard Whitehall FDSVYMI
Share
0.5%
Value
$3m
Shares
32,744
+3%
MerckMRK
Share
0.5%
Value
$3m
Shares
24,413
-2%
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
8,226
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$3m
Shares
22,116
Held
Ishares TRAOA
Share
0.5%
Value
$3m
Shares
30,812
Held
Marathon PetroleumMPC
Share
0.5%
Value
$3m
Shares
11,689
Held
Ishares TRUSMV
Share
0.5%
Value
$3m
Shares
30,140
-7%
First TR Exchange-Traded FDLMBS
Share
0.5%
Value
$3m
Shares
56,786
+10%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$3m
Shares
5,781
Held
Procter & GamblePG
Share
0.4%
Value
$3m
Shares
18,369
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$3m
Shares
10,812
+12%
Verizon CommunicationsVZ
Share
0.4%
Value
$3m
Shares
60,036
Held
McDonald'sMCD
Share
0.4%
Value
$3m
Shares
9,288
Held
Ishares TRIVW
Share
0.4%
Value
$2m
Shares
17,371
Held
Valero EnergyVLO
Share
0.4%
Value
$2m
Shares
9,036
Held
Ishares TRMTUM
Share
0.4%
Value
$2m
Shares
6,773
+2%
Philip Morris InternationalPM
Share
0.4%
Value
$2m
Shares
12,714
Held
Duke EnergyDUK
Share
0.4%
Value
$2m
Shares
18,167
Held
Ishares TRIXN
Share
0.3%
Value
$2m
Shares
15,172
Held
Altria GroupMO
Share
0.3%
Value
$2m
Shares
30,392
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
10,929
+6%
Consolidated EdisonED
Share
0.3%
Value
$2m
Shares
19,404
Held
Ishares TRSHV
Share
0.3%
Value
$2m
Shares
19,410
-27%
Spdr Series TrustSPYX
Share
0.3%
Value
$2m
Shares
33,028
Held
WalmartWMT
Share
0.3%
Value
$2m
Shares
17,493
Held
AmgenAMGN
Share
0.3%
Value
$2m
Shares
5,457
Held
Williams CompaniesWMB
Share
0.3%
Value
$2m
Shares
24,274
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$2m
Shares
8,946
+5%
Ishares TRITOT
Share
0.3%
Value
$2m
Shares
10,623
Held
American Electric PowerAEP
Share
0.3%
Value
$2m
Shares
12,577
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,254
Held
Vanguard World FDESGV
Share
0.3%
Value
$2m
Shares
12,615
+2%
Palo Alto NetworksPANW
Share
0.3%
Value
$2m
Shares
4,854
Held
EntergyETR
Share
0.2%
Value
$2m
Shares
13,428
+2%
ChevronCVX
Share
0.2%
Value
$2m
Shares
9,192
Held
VisaV
Share
0.2%
Value
$1m
Shares
4,309
+9%
Ishares TRSUSA
Share
0.2%
Value
$1m
Shares
9,495
Held
VentasVTR
Share
0.2%
Value
$1m
Shares
16,173
Held
Simon Property GroupSPG
Share
0.2%
Value
$1m
Shares
6,401
Held
FastenalFAST
Share
0.2%
Value
$1m
Shares
29,656
Held
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
10,509
-3%
Marvell TechnologyMRVL
Share
0.2%
Value
$1m
Shares
4,599
Held
EnbridgeENB
Share
0.2%
Value
$1m
Shares
24,794
Held
Ishares TRESGU
Share
0.2%
Value
$1m
Shares
7,792
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
10,843
Held
MastercardMA
Share
0.2%
Value
$1m
Shares
2,473
+28%
Southern CompanySO
Share
0.2%
Value
$1m
Shares
13,046
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$1m
Shares
3,414
+17%
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,211
Held
Truist FinancialTFC
Share
0.2%
Value
$1m
Shares
24,177
Held
Blackrock ETF TrustDYNF
Share
0.2%
Value
$1m
Shares
17,507
+21%
Ishares TRIUSB
Share
0.2%
Value
$1m
Shares
25,664
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$1m
Shares
36,959
Held
Ishares TRIVE
Share
0.2%
Value
$1m
Shares
5,021
Held
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
2,828
Held
Invesco Exch Traded FD TR IIPCEF
Share
0.2%
Value
$999,658
Shares
49,220
+6%
ProgressivePGR
Share
0.1%
Value
$930,597
Shares
4,260
Held
Ishares TRIWF
Share
0.1%
Value
$923,418
Shares
7,437
-4%
Wisdomtree TRDON
Share
0.1%
Value
$906,410
Shares
16,037
Held
CitigroupC
Share
0.1%
Value
$900,234
Shares
6,432
-5%
OneokOKE
Share
0.1%
Value
$899,628
Shares
10,348
+2%
American ExpressAXP
Share
0.1%
Value
$891,886
Shares
2,637
Held
Lloyds Banking GroupLYG
Share
0.1%
Value
$891,471
Shares
152,911
Held
Ishares TRAOM
Share
0.1%
Value
$871,336
Shares
17,465
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$803,648
Shares
1,603
-7%
Genuine PartsGPC
Share
0.1%
Value
$795,481
Shares
6,743
Held
RTXRTX
Share
0.1%
Value
$788,611
Shares
4,156
Held
Morgan StanleyMS
Share
0.1%
Value
$786,747
Shares
3,764
Held
PfizerPFE
Share
0.1%
Value
$765,703
Shares
31,798
-3%

Company	Share of fund	Value	Shares	Change
Vanguard Whitehall FDSVYM	14.3%	$90m	567,525	Held
Ishares TRIVV	10.8%	$68m	90,811	Held
Vanguard Index FDSVUG	8.3%	$52m	603,992	+3%
Spdr Series TrustSDY	6.8%	$43m	279,804	Held
Vanguard Index FDSVTV	6.3%	$39m	180,415	Held
Ishares TRIJH	3.5%	$22m	281,143	Held
Ishares TRIJR	2.6%	$16m	109,652	Held
AppleAAPL	2.1%	$13m	46,551	Held
New York Life Investments ETHFXI	1.5%	$9m	245,335	Held
JPMorgan ChaseJPM	1.5%	$9m	28,402	Held
Ishares TRQUAL	1.2%	$8m	35,333	Held
Vanguard Index FDSVTI	1.2%	$8m	20,882	+12%
MicrosoftMSFT	1.2%	$8m	20,207	Held
Ishares TRIMCG	1.1%	$7m	73,252	+4%
Invesco QQQ TRQQQ	1.1%	$7m	9,617	+3%
Ishares TRDGRO	1.1%	$7m	88,429	+6%
Invesco Exchange Traded FD TRSP	1.1%	$7m	31,212	+4%
Berkshire HathawayBRK-B	1.0%	$6m	12,897	+7%
Vanguard Specialized FundsVIG	0.9%	$6m	23,714	Held
Amazon.comAMZN	0.8%	$5m	20,572	Held
AlphabetGOOG	0.7%	$4m	12,188	+7%
AlphabetGOOGL	0.7%	$4m	11,649	+12%
J P Morgan Exchange Traded FJEPI	0.6%	$4m	70,104	Held
Johnson & JohnsonJNJ	0.6%	$4m	14,721	Held
Eli LillyLLY	0.6%	$4m	3,091	Held
Coca-ColaKO	0.6%	$4m	43,887	Held
BlackRockBLK	0.6%	$4m	3,707	Held
Ishares TRIDV	0.6%	$4m	85,415	+14%
AbbVieABBV	0.6%	$3m	13,846	Held
Lockheed MartinLMT	0.5%	$3m	6,666	Held
Ishares TRAOR	0.5%	$3m	47,924	Held
Vanguard Whitehall FDSVYMI	0.5%	$3m	32,744	+3%
MerckMRK	0.5%	$3m	24,413	-2%
BroadcomAVGO	0.5%	$3m	8,226	Held
ExxonMobil HoldingsXOM	0.5%	$3m	22,116	Held
Ishares TRAOA	0.5%	$3m	30,812	Held
Marathon PetroleumMPC	0.5%	$3m	11,689	Held
Ishares TRUSMV	0.5%	$3m	30,140	-7%
First TR Exchange-Traded FDLMBS	0.5%	$3m	56,786	+10%
Taiwan Semiconductor ManufacturingTSM	0.4%	$3m	5,781	Held
Procter & GamblePG	0.4%	$3m	18,369	Held
Vanguard Index FDSVBR	0.4%	$3m	10,812	+12%
Verizon CommunicationsVZ	0.4%	$3m	60,036	Held
McDonald'sMCD	0.4%	$3m	9,288	Held
Ishares TRIVW	0.4%	$2m	17,371	Held
Valero EnergyVLO	0.4%	$2m	9,036	Held
Ishares TRMTUM	0.4%	$2m	6,773	+2%
Philip Morris InternationalPM	0.4%	$2m	12,714	Held
Duke EnergyDUK	0.4%	$2m	18,167	Held
Ishares TRIXN	0.3%	$2m	15,172	Held
Altria GroupMO	0.3%	$2m	30,392	Held
NvidiaNVDA	0.3%	$2m	10,929	+6%
Consolidated EdisonED	0.3%	$2m	19,404	Held
Ishares TRSHV	0.3%	$2m	19,410	-27%
Spdr Series TrustSPYX	0.3%	$2m	33,028	Held
WalmartWMT	0.3%	$2m	17,493	Held
AmgenAMGN	0.3%	$2m	5,457	Held
Williams CompaniesWMB	0.3%	$2m	24,274	Held
Vanguard Index FDSVOE	0.3%	$2m	8,946	+5%
Ishares TRITOT	0.3%	$2m	10,623	Held
American Electric PowerAEP	0.3%	$2m	12,577	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,254	Held
Vanguard World FDESGV	0.3%	$2m	12,615	+2%
Palo Alto NetworksPANW	0.3%	$2m	4,854	Held
EntergyETR	0.2%	$2m	13,428	+2%
ChevronCVX	0.2%	$2m	9,192	Held
VisaV	0.2%	$1m	4,309	+9%
Ishares TRSUSA	0.2%	$1m	9,495	Held
VentasVTR	0.2%	$1m	16,173	Held
Simon Property GroupSPG	0.2%	$1m	6,401	Held
FastenalFAST	0.2%	$1m	29,656	Held
PepsiCoPEP	0.2%	$1m	10,509	-3%
Marvell TechnologyMRVL	0.2%	$1m	4,599	Held
EnbridgeENB	0.2%	$1m	24,794	Held
Ishares TRESGU	0.2%	$1m	7,792	Held
Cisco SystemsCSCO	0.2%	$1m	10,843	Held
MastercardMA	0.2%	$1m	2,473	+28%
Southern CompanySO	0.2%	$1m	13,046	Held
Vanguard Index FDSVBK	0.2%	$1m	3,414	+17%
Meta PlatformsMETA	0.2%	$1m	2,211	Held
Truist FinancialTFC	0.2%	$1m	24,177	Held
Blackrock ETF TrustDYNF	0.2%	$1m	17,507	+21%
Ishares TRIUSB	0.2%	$1m	25,664	Held
Schwab Strategic TRSCHD	0.2%	$1m	36,959	Held
Ishares TRIVE	0.2%	$1m	5,021	Held
Spdr Gold TRGLD	0.2%	$1m	2,828	Held
Invesco Exch Traded FD TR IIPCEF	0.2%	$999,658	49,220	+6%
ProgressivePGR	0.1%	$930,597	4,260	Held
Ishares TRIWF	0.1%	$923,418	7,437	-4%
Wisdomtree TRDON	0.1%	$906,410	16,037	Held
CitigroupC	0.1%	$900,234	6,432	-5%
OneokOKE	0.1%	$899,628	10,348	+2%
American ExpressAXP	0.1%	$891,886	2,637	Held
Lloyds Banking GroupLYG	0.1%	$891,471	152,911	Held
Ishares TRAOM	0.1%	$871,336	17,465	Held
Thermo Fisher ScientificTMO	0.1%	$803,648	1,603	-7%
Genuine PartsGPC	0.1%	$795,481	6,743	Held
RTXRTX	0.1%	$788,611	4,156	Held
Morgan StanleyMS	0.1%	$786,747	3,764	Held
PfizerPFE	0.1%	$765,703	31,798	-3%

Showing the largest 100 of 202.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Technology5.9%

Financial services4.8%

Health care3.2%

Everyday goods2.6%

Energy2.2%

Media & telecom2.2%

Retail & consumer1.5%

Utilities1.5%

Industrials1.3%

Real estate0.5%

Other74.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.