Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0T
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,550,784 | $441.3B | 6.29% | |
| 2 | EFAISHARES TR | 2,831,506 | $182.7B | 2.60% | |
| 3 | USMVISHARES TR | 2,255,881 | $132.6B | 1.89% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,627,714 | $110.0B | 1.57% | |
| 5 | AAPLAPPLE INC | 663,367 | $103.5B | 1.48% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,197,529 | $95.1B | 1.36% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 2,270,619 | $92.8B | 1.32% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 2,854,824 | $89.4B | 1.27% | |
| 9 | MSFTMICROSOFT CORP | 887,985 | $84.3B | 1.20% | |
| 10 | AQLTISHARES TR | 1,372,993 | $83.4B | 1.19% | |
| 11 | VVISA INC | 563,248 | $77.7B | 1.11% | |
| 12 | IWMISHARES TR | 476,936 | $73.0B | 1.04% | |
| 13 | VTVVANGUARD INDEX FDS | 655,084 | $70.5B | 1.00% | |
| 14 | PGPROCTER AND GAMBLE CO | 670,172 | $69.3B | 0.99% | |
| 15 | SPYSPDR S&P 500 ETF TR | 593,087 | $69.3B | 0.99% | Put |
| 16 | AGGISHARES TR | 625,803 | $68.3B | 0.97% | |
| 17 | JNJJOHNSON & JOHNSON | 571,305 | $65.2B | 0.93% | |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 500,157 | $63.8B | 0.91% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 310,668 | $62.7B | 0.89% | |
| 20 | IWDISHARES TR | 509,153 | $62.1B | 0.89% | |
| 21 | MMM3M CO | 298,208 | $62.0B | 0.88% | |
| 22 | VNQVANGUARD INDEX FDS | 673,794 | $58.6B | 0.83% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 1,048,556 | $57.4B | 0.82% | |
| 24 | VUGVANGUARD INDEX FDS | 353,388 | $55.3B | 0.79% | |
| 25 | ACWVISHARES INC | 588,445 | $52.7B | 0.75% | |
| 26 | CVXCHEVRON CORP NEW | 416,590 | $51.3B | 0.73% | |
| 27 | USBUS BANCORP DEL | 1,510,222 | $50.9B | 0.73% | Put |
| 28 | MRKMERCK & CO INC | 697,236 | $47.8B | 0.68% | |
| 29 | CSCOCISCO SYS INC | 1,078,612 | $47.6B | 0.68% | |
| 30 | GOOGLALPHABET INC | 39,955 | $47.0B | 0.67% | |
| 31 | ABTABBOTT LABS | 638,554 | $46.9B | 0.67% | Put |
| 32 | BACBANK AMER CORP | 2,048,405 | $46.3B | 0.66% | |
| 33 | MCDMCDONALDS CORP | 294,213 | $43.9B | 0.63% | |
| 34 | AMZNAMAZON COM INC | 31,653 | $43.3B | 0.62% | |
| 35 | EEMISHARES TR | 978,669 | $42.0B | 0.60% | |
| 36 | IJRISHARES TR | 541,412 | $41.8B | 0.60% | |
| 37 | TYGEURTORTOISE ENERGY INFRA CORP | 1,768,480 | $41.6B | 0.59% | |
| 38 | LOWLOWES COS INC | 373,874 | $40.9B | 0.58% | |
| 39 | VIGVANGUARD GROUP | 372,865 | $40.9B | 0.58% | |
| 40 | XOMEXXON MOBIL CORP | 666,715 | $40.2B | 0.57% | |
| 41 | EEMVISHARES INC | 670,383 | $39.7B | 0.57% | |
| 42 | SCHASCHWAB STRATEGIC TR | 567,683 | $39.7B | 0.57% | |
| 43 | IVWISHARES TR | 230,267 | $39.7B | 0.57% | |
| 44 | BDXBECTON DICKINSON & CO | 203,154 | $39.7B | 0.57% | |
| 45 | SYKSTRYKER CORP | 190,584 | $37.6B | 0.54% | |
| 46 | VTIVANGUARD INDEX FDS | 258,670 | $37.4B | 0.53% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,919 | $37.4B | 0.53% | |
| 48 | TJXTJX COS INC NEW | 680,830 | $36.2B | 0.52% | |
| 49 | JPMJPMORGAN CHASE & CO | 467,480 | $35.9B | 0.51% | |
| 50 | IVEISHARES TR | 314,075 | $35.4B | 0.50% | |
| 51 | PEPPEPSICO INC | 288,258 | $35.3B | 0.50% | |
| 52 | SLYGSPDR SERIES TRUST | 588,659 | $35.1B | 0.50% | |
| 53 | BIDUNBAIDU INC | 212,652 | $35.1B | 0.50% | |
| 54 | PFEPFIZER INC | 1,054,732 | $34.7B | 0.49% | |
| 55 | EFAVISHARES TR | 471,800 | $34.0B | 0.48% | |
| 56 | HDHOME DEPOT INC | 234,979 | $32.8B | 0.47% | |
| 57 | SYYSYSCO CORP | 475,964 | $31.8B | 0.45% | |
| 58 | SCHWTHE CHARLES SCHWAB CORPORATI | 735,576 | $31.5B | 0.45% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 370,947 | $30.8B | 0.44% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 322,535 | $30.3B | 0.43% | |
| 61 | APDAIR PRODS & CHEMS INC | 201,214 | $30.2B | 0.43% | |
| 62 | FISVFISERV INC | 336,543 | $29.7B | 0.42% | |
| 63 | IWFISHARES TR | 204,850 | $29.6B | 0.42% | |
| 64 | METAFACEBOOK INC | 176,504 | $29.4B | 0.42% | |
| 65 | DISDISNEY WALT CO | 264,933 | $29.4B | 0.42% | |
| 66 | BKBANK NEW YORK MELLON CORP | 578,862 | $28.9B | 0.41% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 528,200 | $27.6B | 0.39% | |
| 68 | IWRISHARES TR | 506,529 | $27.3B | 0.39% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 520,964 | $27.0B | 0.39% | |
| 70 | IJHISHARES TR | 140,863 | $26.7B | 0.38% | |
| 71 | MDTMEDTRONIC PLC | 377,435 | $26.5B | 0.38% | |
| 72 | INTCINTEL CORP | 493,414 | $26.5B | 0.38% | |
| 73 | —MELLANOX TECHNOLOGIES LTD | 223,597 | $26.5B | 0.38% | |
| 74 | MAMASTERCARD INC | 110,821 | $26.1B | 0.37% | |
| 75 | IJSISHARES TR | 176,103 | $26.0B | 0.37% | |
| 76 | METMETLIFE INC | 608,067 | $25.9B | 0.37% | |
| 77 | AQLTISHARES TR | 252,541 | $24.8B | 0.35% | |
| 78 | ROKROCKWELL AUTOMATION INC | 138,680 | $24.3B | 0.35% | |
| 79 | MTUMISHARES TR | 290,451 | $24.1B | 0.34% | |
| 80 | GOOGALPHABET INC | 36,346 | $24.1B | 0.34% | |
| 81 | KSUEURKANSAS CITY SOUTHERN | 285,222 | $23.8B | 0.34% | |
| 82 | TXNTEXAS INSTRS INC | 304,805 | $23.6B | 0.34% | |
| 83 | —BARCLAYS BK PLC | 1,534,134 | $23.4B | 0.33% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 390,454 | $23.1B | 0.33% | |
| 85 | MPLXMPLX LP | 691,147 | $22.7B | 0.32% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 333,568 | $22.7B | 0.32% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 277,271 | $22.7B | 0.32% | |
| 88 | CINFCINCINNATI FINL CORP | 261,296 | $22.4B | 0.32% | |
| 89 | HONHONEYWELL INTL INC | 141,100 | $22.4B | 0.32% | |
| 90 | CVSCVS HEALTH CORP | 415,396 | $22.4B | 0.32% | |
| 91 | ACWXISHARES TR | 481,356 | $22.3B | 0.32% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 259,217 | $22.2B | 0.32% | |
| 93 | FDXFEDEX CORP | 121,758 | $22.1B | 0.31% | |
| 94 | CCLCARNIVAL CORP | 609,871 | $21.5B | 0.31% | |
| 95 | CRMSALESFORCE COM INC | 197,542 | $21.4B | 0.31% | |
| 96 | LVSLAS VEGAS SANDS CORP | 524,212 | $21.3B | 0.30% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 77,131 | $21.1B | 0.30% | |
| 98 | IJTISHARES TR | 116,046 | $20.7B | 0.30% | |
| 99 | ITWILLINOIS TOOL WKS INC | 216,936 | $20.4B | 0.29% | |
| 100 | GIISPDR INDEX SHS FDS | 391,949 | $20.2B | 0.29% |
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