Chief Compliance Officer

0001951757-23-000638.txt : 20231030 0001951757-23-000638.hdr.sgml : 20231030 20231030101404 ACCESSION NUMBER: 0001951757-23-000638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357919 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 X0202 13F-HR LIVE false false false 0001099762 XXXXXXXX 09-30-2023 09-30-2023 MARINO, STRAM & ASSOCIATES LLC

25 BRAINTREE HILL OFFICE PARK SUITE 303 BRAINTREE MA 02184

13F HOLDINGS REPORT 028-18679 N Richard Stram Chief Compliance Officer 781-843-3500 Richard Stram Braintree MA 10-30-2023 0 158 341409694 false INFORMATION TABLE 2 F_13F_MSA_Q32023.xml JPMORGAN CHASE & CO COM 46625H100 4062861 28016 SH SOLE 0 0 28016 VANGUARD WORLD FD ESG US STK ETF 921910733 1161106 15436 SH SOLE 0 0 15436 PROCTER AND GAMBLE CO COM 742718109 2886996 19793 SH SOLE 0 0 19793 MERCK & CO INC COM 58933Y105 3680434 35750 SH SOLE 0 0 35750 MONDELEZ INTL INC CL A 609207105 1501601 21637 SH SOLE 0 0 21637 KIMBERLY-CLARK CORP COM 494368103 1077777 8918 SH SOLE 0 0 8918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51918042 502498 SH SOLE 0 0 502498 VANGUARD INDEX FDS GROWTH ETF 922908736 14358606 52729 SH SOLE 0 0 52729 VANGUARD INDEX FDS VALUE ETF 922908744 19841115 143849 SH SOLE 0 0 143849 ABBVIE INC COM 00287Y109 1959304 13144 SH SOLE 0 0 13144 THERMO FISHER SCIENTIFIC INC COM 883556102 963227 1903 SH SOLE 0 0 1903 PAYCHEX INC COM 704326107 656346 5691 SH SOLE 0 0 5691 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