SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MARINO, STRAM & ASSOCIATES LLC

CIK 0001099762 · 25 BRAINTREE HILL OFFICE PARK, SUITE 303, BRAINTREE, MA, 02184 · 781-843-3500

Reported Value
$168M
Q2 2020
Positions
106
Filings on Record
30
2019–present window
Filed
Jul 20, 2020
original filing

Summary

Marino, Stram & Associates LLC reported $168M in U.S.-listed holdings across 106 positions for Q2 2020.

Its largest position, Vanguard Whitehall Fds, represents 10.6% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+10.6%
Vanguard Whitehall Fds
New / Exited
14 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $114MQ4 ’18Q1 ’19: $139MQ2 ’19: $137MQ3 ’19: $141MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $168MQ3 ’20: $187MQ4 ’20: $225MQ4 ’20Q1 ’21: $256MQ2 ’21: $383MQ3 ’21: $289MQ4 ’21: $326MQ4 ’21Q1 ’22: $317MQ2 ’22: $288MQ3 ’22: $277MQ4 ’22: $317MQ4 ’22Q1 ’23: $331MQ2 ’23: $353MQ3 ’23: $341MQ4 ’23: $387MQ4 ’23Q1 ’24: $422MQ2 ’24: $409MQ3 ’24: $448MQ4 ’24: $452MQ4 ’24Q1 ’25: $450MQ2 ’25: $496MQ3 ’25: $556MQ4 ’25: $553MQ4 ’25Q1 ’26: $557Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.0%Common Stock: 35.2%ADR: 0.4%Other: 0.2%REIT: 0.2%
  • ETP · 64.0% · $107M
  • Common Stock · 35.2% · $59M
  • ADR · 0.4% · $687,000
  • Other · 0.2% · $402,000
  • REIT · 0.2% · $266,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+18.2K18.2K+$2M$2M
CLCOLGATE PALMOLIVE CONEW+4.9K4.9K+$360,000$360,000
NKENIKE INCNEW+3.7K3.7K+$355,000$355,000
HDHOME DEPOT INCNEW+1.4K1.4K+$349,000$349,000
NVDANVIDIA CORPORATIONNEW+872872+$331,000$331,000
VVISA INCNEW+1.7K1.7K+$317,000$317,000
VANGUARD INDEX FDSNEW+4.0K4.0K+$317,000$317,000
INTCINTEL CORPNEW+4.6K4.6K+$278,000$278,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · GRWT ALLOCAT ETF · MSCI MIN VOL ETF · AGGRES ALLOC ETF · INTL SEL DIV ETF · USA QUALITY FCTR · S&P 500 GRWT ETF · MODERT ALLOC ETF · USA MOMENTUM FCT · S&P 500 VAL ETF · CORE S&P TTL STK · CORE DIV GRWTH · RUS 1000 GRW ETF28.85%$48M563.6K
2VANGUARD WHITEHALL FDSHIGH DIV YLD10.63%$18M226.3K
3SPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF9.99%$17M185.8K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF9.49%$16M118.3K
5JNJJOHNSON &JOHNSONhistory →COM2.88%$5M34.4K
6AAPLAPPLE INChistory →COM2.85%$5M13.1K
7MSFTMICROSOFT CORPhistory →COM2.19%$4M18.1K
8BACVERIZON COMMUNICATIONS INChistory →COM1.63%$3M49.6K
9MRKMERCK &CO. INChistory →COM1.36%$2M29.6K
10AMZNAMAZON COM INChistory →COM1.31%$2M796
11JPMJPMORGAN CHASE &COhistory →COM1.27%$2M22.7K
12PEPPEPSICO INChistory →COM1.14%$2M14.6K
13PGPROCTER AND GAMBLE COhistory →COM1.08%$2M15.2K
14LMTLOCKHEED MARTIN CORPhistory →COM1.02%$2M4.7K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF1.01%$2M14.5K
16VANGUARD BD INDEX FDSSHORT TRM BOND0.90%$2M18.2K
17PFEPFIZER INCCOM0.89%$1M45.7K
18MCDMCDONALDS CORPCOM0.88%$1M8.0K
19BLKCHFBLACKROCK INCCOM0.72%$1M2.2K
20KMBKIMBERLY CLARK CORPCOM0.71%$1M8.5K
21KOCOCA COLA COCOM0.71%$1M26.9K
22MDLZMONDELEZ INTL INCCL A0.65%$1M21.4K
23DISDISNEY WALT COCOM DISNEY0.64%$1M9.7K
24EDCONSOLIDATED EDISON INCCOM0.64%$1M14.9K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$1M5.6K
26BABOEING COCOM0.57%$966,0005.3K
27MOALTRIA GROUP INCCOM0.56%$947,00024.1K
28DUKDUKE ENERGY CORP NEWCOM NEW0.55%$927,00011.6K
29ABBVABBVIE INCCOM0.53%$894,0009.1K
30GOOGALPHABET INCCAP STK CL C0.48%$809,000572
31EVEUREATON VANCE CORPCOM NON VTG0.46%$765,00019.8K
32SPDR S&P 500 ETF TRTR UNIT0.41%$695,0002.3K
33MMM3M COCOM0.41%$690,0004.4K
34CSCOCISCO SYS INCCOM0.38%$643,00013.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$557M185Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$553M185Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M191Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$496M174Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$450M166Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$452M171Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$448M168Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$409M164Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$422M170Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$387M168Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$341M158Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$353M162Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$331M155Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$317M153Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M140Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M144Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$317M141Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$326M147Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$289M140Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M246Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M132Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M127Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$187M108Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$168M106Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M94May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M88Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M85Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M79Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M656May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$114M613Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.