Mariner, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.0T
Holdings
701
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,039,704 | $529.8B | 6.62% | |
| 2 | AAPLAPPLE INC | 883,170 | $224.8B | 2.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 680,543 | $175.5B | 2.19% | |
| 4 | MSFTMICROSOFT CORP | 1,093,574 | $172.5B | 2.16% | |
| 5 | USMVISHARES TR | 3,121,698 | $168.6B | 2.11% | |
| 6 | EFAISHARES TR | 2,688,464 | $143.7B | 1.80% | |
| 7 | AGGISHARES TR | 1,137,008 | $131.2B | 1.64% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,996,680 | $122.3B | 1.53% | |
| 9 | PGPROCTER & GAMBLE CO | 1,082,856 | $119.2B | 1.49% | |
| 10 | AQLTISHARES TR | 2,266,699 | $113.1B | 1.41% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 1,412,335 | $112.5B | 1.41% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 3,351,958 | $111.8B | 1.40% | |
| 13 | VTVVANGUARD INDEX FDS | 1,046,852 | $93.3B | 1.17% | |
| 14 | VVISA INC | 531,357 | $85.6B | 1.07% | |
| 15 | JNJJOHNSON & JOHNSON | 635,362 | $83.4B | 1.04% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 3,207,733 | $82.9B | 1.04% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 331,612 | $82.7B | 1.03% | |
| 18 | VUGVANGUARD INDEX FDS | 523,088 | $82.0B | 1.02% | |
| 19 | AMZNAMAZON COM INC | 41,690 | $81.3B | 1.02% | |
| 20 | IXUSISHARES TR | 1,376,106 | $64.7B | 0.81% | |
| 21 | MRKMERCK & CO. INC | 831,752 | $64.1B | 0.80% | |
| 22 | VNQVANGUARD INDEX FDS | 874,950 | $61.1B | 0.76% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 1,358,132 | $60.1B | 0.75% | |
| 24 | PEPPEPSICO INC | 493,673 | $59.3B | 0.74% | |
| 25 | IWMISHARES TR | 495,077 | $56.7B | 0.71% | |
| 26 | IVWISHARES TR | 335,422 | $55.4B | 0.69% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 520,598 | $53.9B | 0.67% | |
| 28 | HDHOME DEPOT INC | 285,345 | $53.4B | 0.67% | |
| 29 | MCDMCDONALDS CORP | 315,498 | $52.2B | 0.65% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 943,244 | $51.3B | 0.64% | |
| 31 | GOOGLALPHABET INC | 42,369 | $49.2B | 0.62% | |
| 32 | JPMJPMORGAN CHASE & CO | 538,583 | $48.5B | 0.61% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,669 | $48.2B | 0.60% | |
| 34 | ACWVISHARES INC | 592,204 | $47.6B | 0.59% | |
| 35 | VTIVANGUARD INDEX FDS | 362,137 | $46.7B | 0.58% | |
| 36 | IJRISHARES TR | 762,180 | $46.3B | 0.58% | |
| 37 | IVOGVANGUARD ADMIRAL FDS INC | 364,345 | $46.1B | 0.58% | |
| 38 | IWDISHARES TR | 455,047 | $45.2B | 0.57% | |
| 39 | BACBK OF AMERICA CORP | 2,103,053 | $44.7B | 0.56% | |
| 40 | TJXTJX COS INC NEW | 928,917 | $44.4B | 0.55% | |
| 41 | GOOGALPHABET INC | 37,723 | $43.9B | 0.55% | |
| 42 | GQ9SPDR GOLD TRUST | 292,195 | $43.3B | 0.54% | |
| 43 | APDAIR PRODS & CHEMS INC | 216,439 | $43.2B | 0.54% | |
| 44 | IEIISHARES TR | 322,396 | $43.0B | 0.54% | |
| 45 | CRMSALESFORCE COM INC | 281,390 | $40.5B | 0.51% | |
| 46 | IVOVVANGUARD ADMIRAL FDS INC | 383,157 | $39.9B | 0.50% | |
| 47 | BDXBECTON DICKINSON & CO | 172,658 | $39.7B | 0.50% | |
| 48 | IWFISHARES TR | 258,140 | $38.9B | 0.49% | |
| 49 | ABBVABBVIE INC | 510,260 | $38.9B | 0.49% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 713,865 | $38.4B | 0.48% | |
| 51 | METAFACEBOOK INC | 229,012 | $38.2B | 0.48% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 554,804 | $37.6B | 0.47% | |
| 53 | FISVFISERV INC | 394,640 | $37.5B | 0.47% | |
| 54 | HONHONEYWELL INTL INC | 275,595 | $36.9B | 0.46% | |
| 55 | IVEISHARES TR | 380,703 | $36.8B | 0.46% | |
| 56 | DISDISNEY WALT CO | 377,251 | $36.5B | 0.46% | |
| 57 | SYKSTRYKER CORP | 219,094 | $36.5B | 0.46% | |
| 58 | ITWILLINOIS TOOL WKS INC | 254,440 | $36.2B | 0.45% | |
| 59 | MDTMEDTRONIC PLC | 398,664 | $36.0B | 0.45% | |
| 60 | LOWLOWES COS INC | 410,102 | $35.3B | 0.44% | |
| 61 | ABTABBOTT LABS | 433,506 | $34.2B | 0.43% | |
| 62 | WMTWALMART INC | 299,722 | $34.1B | 0.43% | |
| 63 | USBUS BANCORP DEL | 968,030 | $33.4B | 0.42% | |
| 64 | IJHISHARES TR | 228,136 | $33.0B | 0.41% | |
| 65 | CVXCHEVRON CORP NEW | 454,586 | $33.0B | 0.41% | |
| 66 | ISTBISHARES TR | 650,540 | $32.9B | 0.41% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 124,358 | $32.7B | 0.41% | |
| 68 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 992,707 | $32.6B | 0.41% | |
| 69 | EFAVISHARES TR | 522,030 | $32.4B | 0.40% | |
| 70 | MUBISHARES TR | 283,202 | $32.0B | 0.40% | |
| 71 | OEFISHARES TR | 265,922 | $31.5B | 0.39% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 363,097 | $31.4B | 0.39% | |
| 73 | MAMASTERCARD INC | 125,976 | $30.4B | 0.38% | |
| 74 | CVSCVS HEALTH CORP | 512,433 | $30.4B | 0.38% | |
| 75 | IEMGISHARES INC | 738,132 | $29.9B | 0.37% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 649,440 | $29.2B | 0.37% | |
| 77 | SCHASCHWAB STRATEGIC TR | 566,890 | $29.2B | 0.36% | |
| 78 | TAT&T INC | 962,657 | $28.1B | 0.35% | |
| 79 | INTCINTEL CORP | 515,007 | $27.9B | 0.35% | |
| 80 | CSCOCISCO SYS INC | 702,233 | $27.6B | 0.35% | |
| 81 | EEMISHARES TR | 807,281 | $27.6B | 0.34% | |
| 82 | FDXFEDEX CORP | 227,181 | $27.6B | 0.34% | |
| 83 | SYYSYSCO CORP | 595,203 | $27.2B | 0.34% | |
| 84 | LLYLILLY ELI & CO | 193,996 | $26.9B | 0.34% | |
| 85 | TXNTEXAS INSTRS INC | 264,316 | $26.4B | 0.33% | |
| 86 | SLYGSPDR SER TR | 565,782 | $26.1B | 0.33% | |
| 87 | MTUMISHARES TR | 244,820 | $26.1B | 0.33% | |
| 88 | SHYISHARES TR | 299,529 | $26.0B | 0.32% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 132,823 | $25.8B | 0.32% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 253,885 | $25.7B | 0.32% | |
| 91 | VOOVANGUARD INDEX FDS | 108,216 | $25.6B | 0.32% | |
| 92 | BBYBEST BUY INC | 440,068 | $25.2B | 0.31% | |
| 93 | PRFZINVESCO EXCHANGE TRADED FD T | 277,127 | $24.8B | 0.31% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 86,282 | $24.5B | 0.31% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 261,446 | $24.4B | 0.31% | |
| 96 | LMTLOCKHEED MARTIN CORP | 71,282 | $24.2B | 0.30% | |
| 97 | XOMEXXON MOBIL CORP | 633,637 | $24.1B | 0.30% | |
| 98 | ADBEADOBE INC | 74,876 | $23.8B | 0.30% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 293,807 | $23.7B | 0.30% | |
| 100 | VBVANGUARD INDEX FDS | 201,846 | $23.3B | 0.29% |
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