0001099762-22-000004.txt : 20221017
0001099762-22-000004.hdr.sgml : 20221017
20221014193102
ACCESSION NUMBER: 0001099762-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARINO, STRAM & ASSOCIATES LLC
CENTRAL INDEX KEY: 0001099762
IRS NUMBER: 271497719
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18679
FILM NUMBER: 221312370
BUSINESS ADDRESS:
STREET 1: 25 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 303
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 781-843-3500
MAIL ADDRESS:
STREET 1: 25 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 303
CITY: BRAINTREE
STATE: MA
ZIP: 02184
FORMER COMPANY:
FORMER CONFORMED NAME: MARINO STRAM & ASSOCIATES /ADV
DATE OF NAME CHANGE: 19991124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001099762
XXXXXXXX
09-30-2022
09-30-2022
MARINO, STRAM & ASSOCIATES LLC
25 BRAINTREE HILL OFFICE PARK
SUITE 303
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-18679
N
RICHARD STRAM
MANAGING DIRECTOR, CCO, FINANCIAL ADVISOR
781-843-3500
RICHARD STRAM
BRAINTREE
MA
10-14-2022
0
140
277121
false
INFORMATION TABLE
2
13FMSA20220930.xml
AT&T INC
COM
00206R102
386
25151
SH
SOLE
0
0
25151
ABBOTT LABS
COM
002824100
210
2171
SH
SOLE
0
0
2171
ABBVIE INC
COM
00287Y109
1755
13078
SH
SOLE
0
0
13078
AGILENT TECHNOLOGIES INC
COM
00846U101
246
2021
SH
SOLE
0
0
2021
AKAMAI TECHNOLOGIES INC
COM
00971T101
472
5880
SH
SOLE
0
0
5880
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
224
2801
SH
SOLE
0
0
2801
ALLIANT ENERGY CORP
COM
018802108
682
12863
SH
SOLE
0
0
12863
ALPHABET INC
CAP STK CL C
02079K107
1307
13592
SH
SOLE
0
0
13592
ALPHABET INC
CAP STK CL A
02079K305
862
9015
SH
SOLE
0
0
9015
ALTRIA GROUP INC
COM
02209S103
1312
32489
SH
SOLE
0
0
32489
AMAZON COM INC
COM
023135106
2044
18086
SH
SOLE
0
0
18086
AMERICAN ELEC PWR CO INC
COM
025537101
970
11221
SH
SOLE
0
0
11221
AMERICAN EXPRESS CO
COM
025816109
314
2324
SH
SOLE
0
0
2324
AMGEN INC
COM
031162100
959
4257
SH
SOLE
0
0
4257
ANALOG DEVICES INC
COM
032654105
290
2084
SH
SOLE
0
0
2084
APPLE INC
COM
037833100
7247
52435
SH
SOLE
0
0
52435
BK OF AMERICA CORP
COM
060505104
510
16881
SH
SOLE
0
0
16881
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2072
7760
SH
SOLE
0
0
7760
BLACKROCK INC
COM
09247X101
1798
3268
SH
SOLE
0
0
3268
BOEING CO
COM
097023105
249
2058
SH
SOLE
0
0
2058
BRISTOL-MYERS SQUIBB CO
COM
110122108
489
6880
SH
SOLE
0
0
6880
CVS HEALTH CORP
COM
126650100
628
6589
SH
SOLE
0
0
6589
CHEVRON CORP NEW
COM
166764100
434
3022
SH
SOLE
0
0
3022
CISCO SYS INC
COM
17275R102
455
11375
SH
SOLE
0
0
11375
CITIGROUP INC
COM NEW
172967424
221
5307
SH
SOLE
0
0
5307
COCA COLA CO
COM
191216100
2152
38422
SH
SOLE
0
0
38422
COLGATE PALMOLIVE CO
COM
194162103
430
6115
SH
SOLE
0
0
6115
CONSOLIDATED EDISON INC
COM
209115104
1838
21433
SH
SOLE
0
0
21433
DISNEY WALT CO
COM
254687106
745
7893
SH
SOLE
0
0
7893
DOMINION ENERGY INC
COM
25746U109
750
10855
SH
SOLE
0
0
10855
DUKE ENERGY CORP NEW
COM NEW
26441C204
1468
15782
SH
SOLE
0
0
15782
ENBRIDGE INC
COM
29250N105
737
19868
SH
SOLE
0
0
19868
EVERSOURCE ENERGY
COM
30040W108
251
3220
SH
SOLE
0
0
3220
EXXON MOBIL CORP
COM
30231G102
1731
19827
SH
SOLE
0
0
19827
META PLATFORMS INC
CL A
30303M102
306
2255
SH
SOLE
0
0
2255
FASTENAL CO
COM
311900104
663
14407
SH
SOLE
0
0
14407
FORD MTR CO DEL
COM
345370860
146
13073
SH
SOLE
0
0
13073
GALLAGHER ARTHUR J &CO
COM
363576109
408
2385
SH
SOLE
0
0
2385
GAP INC
COM
364760108
92
11250
SH
SOLE
0
0
11250
GENUINE PARTS CO
COM
372460105
1131
7572
SH
SOLE
0
0
7572
GOLDMAN SACHS GROUP INC
COM
38141G104
203
693
SH
SOLE
0
0
693
HANESBRANDS INC
COM
410345102
291
41822
SH
SOLE
0
0
41822
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
137
10222
SH
SOLE
0
0
10222
HOME DEPOT INC
COM
437076102
441
1597
SH
SOLE
0
0
1597
ILLINOIS TOOL WKS INC
COM
452308109
568
3147
SH
SOLE
0
0
3147
INTEL CORP
COM
458140100
308
11942
SH
SOLE
0
0
11942
INTERPUBLIC GROUP COS INC
COM
460690100
684
26718
SH
SOLE
0
0
26718
INVESCO QQQ TR
UNIT SER 1
46090E103
1053
3942
SH
SOLE
0
0
3942
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
757
43380
SH
SOLE
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43380
ISHARES TR
CORE S&P TTL STK
464287150
819
10294
SH
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10294
ISHARES TR
CORE S&P500 ETF
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26126
72845
SH
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72845
ISHARES TR
GLOBAL TECH ETF
464287291
509
12070
SH
SOLE
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12070
ISHARES TR
S&P 500 GRWT ETF
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1226
21189
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21189
ISHARES TR
S&P 500 VAL ETF
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831
6470
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ISHARES TR
CORE S&P MCP ETF
464287507
10549
48112
SH
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48112
ISHARES TR
RUS 1000 VAL ETF
464287598
365
2685
SH
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2685
ISHARES TR
RUS 1000 GRW ETF
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506
2405
SH
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ISHARES TR
CORE S&P SCP ETF
464287804
11008
126256
SH
SOLE
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126256
ISHARES TR
MRGSTR MD CP GRW
464288307
708
14053
SH
SOLE
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ISHARES TR
INTL SEL DIV ETF
464288448
2958
131299
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ISHARES TR
U.S. MED DVC ETF
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280
5931
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ISHARES TR
EAFE VALUE ETF
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ISHARES TR
EAFE GRWTH ETF
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314
4331
SH
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ISHARES TR
AGGRES ALLOC ETF
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1966
35462
SH
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ISHARES TR
GRWT ALLOCAT ETF
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3810
85093
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0
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ISHARES TR
MODERT ALLOC ETF
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1025
27994
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MSCI USA MIN VOL
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32524
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MSCI USA QLT FCT
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MSCI USA MMENTM
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ISHARES INC
ESG AWR MSCI EM
46434G863
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U S EQUITY FACTR
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CORE DIV GRWTH
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ESG AWR MSCI USA
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1302
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JPMORGAN CHASE &CO
COM
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2901
27763
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27763
JOHNSON &JOHNSON
COM
478160104
6009
36786
SH
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KIMBERLY-CLARK CORP
COM
494368103
1007
8945
SH
SOLE
0
0
8945
LILLY ELI &CO
COM
532457108
843
2609
SH
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LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
35
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LOCKHEED MARTIN CORP
COM
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MARATHON PETE CORP
COM
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1170
11779
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MASTERCARD INCORPORATED
CL A
57636Q104
411
1446
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MCDONALDS CORP
COM
580135101
2289
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MERCK &CO INC
COM
58933Y105
3094
35932
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MICROSOFT CORP
COM
594918104
4984
21399
SH
SOLE
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21399
MONDELEZ INTL INC
CL A
609207105
1110
20240
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SOLE
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0
20240
MORGAN STANLEY
COM NEW
617446448
639
8090
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0
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NEXTERA ENERGY INC
COM
65339F101
208
2652
SH
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0
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NIKE INC
CL B
654106103
321
3863
SH
SOLE
0
0
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NOVARTIS AG
SPONSORED ADR
66987V109
347
4565
SH
SOLE
0
0
4565
NUVEEN PFD &INCOME SECS FD
COM
67072C105
526
80053
SH
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NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
2327
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SH
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OMNICOM GROUP INC
COM
681919106
638
10111
SH
SOLE
0
0
10111
PPL CORP
COM
69351T106
531
20930
SH
SOLE
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0
20930
PALO ALTO NETWORKS INC
COM
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400
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SH
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PAYCHEX INC
COM
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593
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SH
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PEPSICO INC
COM
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2966
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SH
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PFIZER INC
COM
717081103
2828
64614
SH
SOLE
0
0
64614
PHILIP MORRIS INTL INC
COM
718172109
1010
12169
SH
SOLE
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12169
PRICE T ROWE GROUP INC
COM
74144T108
219
2083
SH
SOLE
0
0
2083
PROCTER AND GAMBLE CO
COM
742718109
2404
19038
SH
SOLE
0
0
19038
PROGRESSIVE CORP
COM
743315103
678
5836
SH
SOLE
0
0
5836
QUALCOMM INC
COM
747525103
330
2917
SH
SOLE
0
0
2917
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
317
3878
SH
SOLE
0
0
3878
REGENERON PHARMACEUTICALS
COM
75886F107
261
379
SH
SOLE
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0
379
SPDR S&P 500 ETF TR
TR UNIT
78462F103
614
1718
SH
SOLE
0
0
1718
SPDR GOLD TR
GOLD SHS
78463V107
518
3351
SH
SOLE
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3351
SPDR SER TR
S&P DIVID ETF
78464A763
28042
251499
SH
SOLE
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0
251499
SPDR SER TR
SPDR S&P 500 ETF
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950
10900
SH
SOLE
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10900
SALESFORCE INC
COM
79466L302
217
1512
SH
SOLE
0
0
1512
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
209
4384
SH
SOLE
0
0
4384
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
611
9191
SH
SOLE
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SIMON PPTY GROUP INC NEW
COM
828806109
487
5426
SH
SOLE
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SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
25
10000
SH
SOLE
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0
10000
SOUTHERN CO
COM
842587107
839
12343
SH
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0
12343
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
302
4403
SH
SOLE
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0
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TESLA INC
COM
88160R101
351
1323
SH
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THERMO FISHER SCIENTIFIC INC
COM
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944
1862
SH
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1862
3M CO
COM
88579Y101
405
3665
SH
SOLE
0
0
3665
TRAVELERS COMPANIES INC
COM
89417E109
226
1472
SH
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1472
TRUIST FINL CORP
COM
89832Q109
896
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SH
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20581
UNILEVER PLC
SPON ADR NEW
904767704
415
9471
SH
SOLE
0
0
9471
UNITED PARCEL SERVICE INC
CL B
911312106
907
5615
SH
SOLE
0
0
5615
UNITEDHEALTH GROUP INC
COM
91324P102
338
670
SH
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0
0
670
VALERO ENERGY CORP
COM
91913Y100
748
6998
SH
SOLE
0
0
6998
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2261
16729
SH
SOLE
0
0
16729
VANGUARD WORLD FD
ESG US STK ETF
921910733
1227
19500
SH
SOLE
0
0
19500
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
42975
452945
SH
SOLE
0
0
452945
VENTAS INC
COM
92276F100
542
13492
SH
SOLE
0
0
13492
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
595
4884
SH
SOLE
0
0
4884
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
318
3968
SH
SOLE
0
0
3968
VANGUARD INDEX FDS
GROWTH ETF
922908736
10916
51024
SH
SOLE
0
0
51024
VANGUARD INDEX FDS
VALUE ETF
922908744
16318
132154
SH
SOLE
0
0
132154
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
424
2360
SH
SOLE
0
0
2360
VERIZON COMMUNICATIONS INC
COM
92343V104
2264
59623
SH
SOLE
0
0
59623
VIATRIS INC
COM
92556V106
94
11012
SH
SOLE
0
0
11012
VISA INC
COM CL A
92826C839
534
3007
SH
SOLE
0
0
3007
WALMART INC
COM
931142103
560
4316
SH
SOLE
0
0
4316
WISDOMTREE TR
US MIDCAP DIVID
97717W505
655
17388
SH
SOLE
0
0
17388
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
519
20160
SH
SOLE
0
0
20160
MEDTRONIC PLC
SHS
G5960L103
254
3146
SH
SOLE
0
0
3146