Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINO STRAM & ASSOCIATES LLC | 01-30-2024 | 12-31-2023 | 168 | 386,655,767 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1 | $57,295,994 | 513,267 | 0.01 | 0.02 | 10,769 | 2.14 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $38,669,675 | 80,962 | 0.01 | 0.01 | 1,395 | 1.75 | 12-31-2023 |
SPDR SER TR | S&P DIVID ETF | 3 | $34,022,746 | 272,247 | 0.01 | 0.01 | 1,135 | 0.42 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 4 | $21,931,699 | 146,700 | 0.01 | 0.01 | 2,851 | 1.98 | 12-31-2023 |