Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINO STRAM & ASSOCIATES LLC | 04-24-2024 | 03-31-2024 | 170 | 422,341,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1 | $63,114,299 | 521,649 | 0.01 | 0.01 | 8,382 | 1.63 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $42,509,980 | 80,859 | 0.01 | 0.01 | -103 | -0.13 | 03-31-2024 |
SPDR SER TR | S&P DIVID ETF | 3 | $35,036,024 | 266,961 | 0.01 | 0.01 | -5,286 | -1.94 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | 4 | $24,331,015 | 149,398 | 0.01 | 0.01 | 2,698 | 1.84 | 03-31-2024 |