- Added Positions: VYM, SDY, VTV, IDV, IJH, VUG, IJR, IEFA, IVV, BLK, LMT, PFE, VZ, DUK, ED, PG, SO, USMV, AMGN, D, ABBV, AEP, BA, MTUM, GPC, MRK, MCD, IVE, JNJ, WFC, PM, IEMG, KO, JPM, MO, MMM, IVW,
- Reduced Positions: AOA, AOR, BRK.B, PAYX, IWF, XOM, FB, ABT, NVS, MDLZ, BMY, IWD, HDV, CVX, AOK, GE, KMB, DIS, VTI,
- Sold Out: STT, LLY, AJG, GOOGL, VHT, TMO, FTEC, INTU, CWI, VIG, CMCSA, AXP, ADI, FAST, INDB, PEG, BABA, VWO, CB, LNT, ACGL, ADP, EW, INTC, SNY, SYK, TXT, DELL, MUB, ADBE, HD, NVDA, RTN, DGRO, EFV, IJK, VEA, AVA, IBM, ORCL, PPL, SYY, UNH, MA, CMD, CELG, RDS.A, BFS, TRV, WMT, HEI.A, GMF, IWS, CHKP, COP, LIN, TJX, IXN, SUB, BF.B, CVS, C, CLX, GD, HEI, ITW, NEN, PFG, UL, UPS, VLO, ET, PDT, MPC, KHC, DIA, EWU, IWR, MDY, NOBL, SLY, VFH, A, ABC, BIDU, SCHW, CHL, DRE, FDX, GIS, IONS, LOW, NKE, SGEN, UTX, YUM, BR, PSX, IGIB, EELV, IXUS, PFF, QQQ, SPLV, VOO, BBT, BP, BMO, GOLD, CI, COST, CY, EMR, NEE, HOLX, IPG, MAR, MKC, MDT, MET, NVO, OMC, PSA, CRM, SPG, SBUX, VTR, WM, XLNX, CEF, IPGP, NXPI, DNKN, TWTR, CDK, PYPL, CLNC, MGTA, EEMV, EMB, FHLC, IYG, RSP, SCHH, VB, VIS, VNQ, VO, VTEB, ATSG, APD, AIG, AMT, AMP, AME, BK, BDX, BIIB, SAM, BSX, BRKL, BC, CHRW, CPB, CM, CL, ETN, EQT, EXC, FMC, F, GSK, HPQ, HON, IR, ISRG, IRM, JCI, MFC, NFLX, NYT, NOC, NUAN, ODFL, PNC, PH, BKNG, PRU, RY, SAP, SLB, SEB, SYNA, TSM, TGT, TEVA, TXN, TM, TSCO, USB, UN, VOD, WBS, KTOS, WEC, ZBH, EBAY, EOS, QRTEA, EXG, HSBCPA, ULTA, CYRX, V, RGA, PEB, TSLA, GM, KMI, VAC, ZTS, CRCM, ACB, SYF, KEYS, LITE, HPE, YUMC, HFRO, DOCU, ETRN, DOW, DEM, EFA, FPX, FVD, IWB, LQD, MBB, VBK, VBR, VGT, VOE, AOS, AAON, AES, SRPT, ABMD, ACN, ATVI, AMD, ALB, ALGN, ALL, AMRN, AMX, APH, APC, AU, HCKT, ANSS, AON, AIT, AMAT, ATRI, AZO, ADSK, BCPC, BBVA, ITUB, SAN, BBSI, BAX, BLKB, BVSN, BRKS, BPL, STCN, CRH, CSGS, CSX, CCMP, CVGW, CNQ, CCL, CAT, CX, CNC, CHE, CHFC, CHK, CME, XEC, CTAS, FTR, TPR, CCEP, CGNX, CTSH, COHR, VALE, ABEV, DXC, STZ, GLW, CREE, CCI, CMI, DTE, DB, DVN, DXCM, DEO, DRH, DSS, DLTR, DOV, LCII, DVAX, ECL, EIX, EQR, ESS, EL, RE, EXAS, FLIR, FSS, FFBC, FLR, FMX, FCX, FCEL, FULT, GILD, GBCI, GPN, GLOW, GS, HDB, HSBC, HAL, MNST, HCSG, HXL, HOFT, HMN, HST, HUM, HUN, IAC, IBN, IDXX, ILMN, INCY, IPAR, JJSF, SJM, VIAV, JBLU, JOUT, KSU, KR, LRCX, LSTR, LVS, JEF, LFUS, MSM, MKTX, MLM, MATW, MXIM, MCK, MLAB, MCHP, MU, MSA, TAP, MPWR, MCO, MS, MORN, MSI, NXST, NBL, NSC, OMCL, PTN, PTC, PATK, PEGA, CDMO, PBR, PXD, PBI, POL, NTR, POWI, PSMT, PRGS, DGX, RAVN, RBA, ROP, ROST, RCL, RUTH, STBA, SBAC, POOL, SLG, SSL, SIMO, SSD, SLP, SIRI, LUV, JOE, SCL, STI, SGC, SNX, SNPS, TTWO, TXRH, THO, TOL, TD, TYL, TSN, USPH, UAA, UNP, UNFI, URI, UFPI, UNM, VFC, MTN, VMI, VRTX, GWW, WAB, WCG, ANTM, WMB, WINA, BGCP, CMG, RDS.B, TEI, DNP, USA, RVT, MCR, BKT, WYND, EVR, LMAT, OC, LBTYK, FSLR, CNK, DAL, DFS, TYPE, LULU, TDC, MSCI, CUR, FTI, TN72, TCE2, JBT, LOGM, VRTS, MDSO, VRSK, DG, CHTR, FIBK, COR, LPLA, CZR, FRC, ASMB, QADA, HII, YNDX, MOS, GRFS, FBHS, APTV, WP, SPLK, NOW, GMED, MANU, PNR, FANG, PRTA, BFAM, IQV, DATA, BLUE, MNK, RNG, BURL, RMAX, ALLE, OGS, PAHC, PE, SERV, SAGE, ZAYO, PRAH, VSTO, ENR, TRU, CC, RPD, Z, SQ, UA, CRON, ASIX, ADNT, LGF.A, GOOS, BHF, MFGP, NMRK, DBX, NVT, APY, WH, PRSP, LTHM, FOX, AMLP, EEM, GVI, HYG, IGM, ITA, IXC, SDS, TBF, VXUS, XLF, XLK,
For the details of MARINO, STRAM & ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marino%2C+stram+%26+associates+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of MARINO, STRAM & ASSOCIATES LLC- SPDR S&P Dividend (SDY) - 148,967 shares, 11.12% of the total portfolio. Shares added by 8.18%
- iShares Core S&P 500 (IVV) - 41,107 shares, 8.97% of the total portfolio. Shares added by 1.39%
- Vanguard High Dividend Yield (VYM) - 135,613 shares, 8.77% of the total portfolio. Shares added by 24.24%
- iShares Core S&P Mid-Cap (IJH) - 55,572 shares, 7.99% of the total portfolio. Shares added by 2.64%
- iShares Core S&P Small-Cap (IJR) - 132,349 shares, 7.67% of the total portfolio. Shares added by 2.42%
Marino, Stram & Associates Llc added to a holding in Vanguard High Dividend Yield by 24.24%. The purchase prices were between $82.53 and $88.09, with an estimated average price of $86.47. The stock is now traded at around $88.09. The impact to a portfolio due to this purchase was 1.71%. The holding were 135,613 shares as of .
Added: iShares International Select Dividend (IDV)Marino, Stram & Associates Llc added to a holding in iShares International Select Dividend by 350.86%. The purchase prices were between $29.35 and $31.29, with an estimated average price of $30.39. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 0.24%. The holding were 13,625 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Marino, Stram & Associates Llc added to a holding in iShares Core MSCI EAFE by 30.80%. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.35. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,423 shares as of .
Added: BlackRock Inc (BLK)Marino, Stram & Associates Llc added to a holding in BlackRock Inc by 36.24%. The purchase prices were between $415.56 and $485.24, with an estimated average price of $452.3. The stock is now traded at around $473.29. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,139 shares as of .
Added: Duke Energy Corp (DUK)Marino, Stram & Associates Llc added to a holding in Duke Energy Corp by 27.98%. The purchase prices were between $85.53 and $91.12, with an estimated average price of $88.4. The stock is now traded at around $88.46. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,697 shares as of .
Added: Southern Co (SO)Marino, Stram & Associates Llc added to a holding in Southern Co by 107.38%. The purchase prices were between $51.2 and $56.28, with an estimated average price of $53.53. The stock is now traded at around $55.27. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,386 shares as of .
Sold Out: State Street Corporation (STT)Marino, Stram & Associates Llc sold out a holding in State Street Corporation. The sale prices were between $54.53 and $71.71, with an estimated average price of $62.22.
Sold Out: Eli Lilly and Co (LLY)Marino, Stram & Associates Llc sold out a holding in Eli Lilly and Co. The sale prices were between $110.79 and $129.32, with an estimated average price of $117.71.
Sold Out: Alphabet Inc (GOOGL)Marino, Stram & Associates Llc sold out a holding in Alphabet Inc. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78.
Sold Out: Arthur J. Gallagher & Co (AJG)Marino, Stram & Associates Llc sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $77.96 and $87.82, with an estimated average price of $83.4.
Sold Out: Vanguard Health Care (VHT)Marino, Stram & Associates Llc sold out a holding in Vanguard Health Care. The sale prices were between $161.14 and $175.88, with an estimated average price of $168.67.
Sold Out: Fidelity MSCI Information Technology Index (FTEC)Marino, Stram & Associates Llc sold out a holding in Fidelity MSCI Information Technology Index. The sale prices were between $56.25 and $63, with an estimated average price of $60.81.
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