Instuitional Investor - Marino, Stram & Associates Llc

Fund Profile
Filing Period:
Fund Name: Marino, Stram & Associates Llc
Portfolio Value $627,762,024
Filing Period:
No. Security Ticker Shares Value % Port
1. VYM 567,525 $89,685,945 14.29%
2. IEF 90,811 $68,007,240 10.83%
3.
Vanguard Index Fds - GROWTH ETF
603,992 $52,027,856 8.29%
4. KRE 279,804 $42,580,536 6.78%
5.
Vanguard Index Fds - VALUE ETF
180,415 $39,317,859 6.26%