Marino, Stram & Associates Llc Buys Vanguard High Dividend Yield, iShares International Select Dividend, iShares Core MSCI EAFE, Sells State Street Corporation, Eli Lilly and Co, Arthur J. Gallagher

Investment company Marino, Stram & Associates Llc (Current Portfolio) buys Vanguard High Dividend Yield, iShares International Select Dividend, iShares Core MSCI EAFE, BlackRock Inc, Duke Energy Corp, sells State Street Corporation, Eli Lilly and Co, Arthur J. Gallagher, Alphabet Inc, Vanguard Health Care during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Marino, Stram & Associates Llc. As of 2019Q2, Marino, Stram & Associates Llc owns 77 stocks with a total value of $135 million. These are the details of the buys and sells.

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
  1. SPDR S&P Dividend (SDY) - 148,967 shares, 11.12% of the total portfolio. Shares added by 8.18%
  2. iShares Core S&P 500 (IVV) - 41,107 shares, 8.97% of the total portfolio. Shares added by 1.39%
  3. Vanguard High Dividend Yield (VYM) - 135,613 shares, 8.77% of the total portfolio. Shares added by 24.24%
  4. iShares Core S&P Mid-Cap (IJH) - 55,572 shares, 7.99% of the total portfolio. Shares added by 2.64%
  5. iShares Core S&P Small-Cap (IJR) - 132,349 shares, 7.67% of the total portfolio. Shares added by 2.42%
Added: Vanguard High Dividend Yield (VYM)

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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