Mariner, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$14.3T
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,344,284 | $932.6B | 6.50% | |
| 2 | AAPLAPPLE INC | 3,739,586 | $456.8B | 3.19% | |
| 3 | MSFTMICROSOFT CORP | 1,340,366 | $316.0B | 2.20% | |
| 4 | SPYSPDR S&P 500 ETF TR | 639,303 | $253.4B | 1.77% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 5,048,599 | $247.9B | 1.73% | |
| 6 | AQLTISHARES TR | 3,359,937 | $242.1B | 1.69% | |
| 7 | EFAISHARES TR | 3,129,708 | $237.5B | 1.66% | |
| 8 | IJHISHARES TR | 891,525 | $232.0B | 1.62% | |
| 9 | VTVVANGUARD INDEX FDS | 1,719,788 | $226.1B | 1.58% | |
| 10 | AGGISHARES TR | 1,959,280 | $223.0B | 1.56% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 1,718,036 | $223.0B | 1.55% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 1,949,901 | $187.3B | 1.31% | |
| 13 | AMZNAMAZON COM INC | 52,573 | $162.7B | 1.13% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,187,745 | $160.9B | 1.12% | |
| 15 | VUGVANGUARD INDEX FDS | 567,445 | $145.9B | 1.02% | |
| 16 | IWMISHARES TR | 619,426 | $136.9B | 0.95% | |
| 17 | JPMJPMORGAN CHASE & CO | 836,489 | $127.3B | 0.89% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 1,879,435 | $122.7B | 0.86% | |
| 19 | USMVISHARES TR | 1,772,789 | $122.7B | 0.86% | |
| 20 | IVWISHARES TR | 1,851,094 | $120.5B | 0.84% | |
| 21 | JNJJOHNSON & JOHNSON | 731,893 | $120.3B | 0.84% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 309,880 | $115.3B | 0.80% | |
| 23 | VVISA INC | 536,172 | $113.5B | 0.79% | |
| 24 | HDHOME DEPOT INC | 355,362 | $108.5B | 0.76% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 699,074 | $102.8B | 0.72% | |
| 26 | IXUSISHARES TR | 1,458,991 | $102.5B | 0.72% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 2,550,832 | $96.0B | 0.67% | |
| 28 | VNQVANGUARD INDEX FDS | 992,536 | $91.2B | 0.64% | |
| 29 | IJRISHARES TR | 833,619 | $90.5B | 0.63% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,530,890 | $89.0B | 0.62% | |
| 31 | DISDISNEY WALT CO | 467,599 | $86.3B | 0.60% | |
| 32 | FFIVF5 NETWORKS INC | 408,039 | $85.1B | 0.59% | |
| 33 | IWFISHARES TR | 334,874 | $81.4B | 0.57% | |
| 34 | SBUXSTARBUCKS CORP | 739,241 | $80.8B | 0.56% | |
| 35 | MRKMERCK & CO. INC | 1,046,165 | $80.6B | 0.56% | |
| 36 | MCDMCDONALDS CORP | 359,134 | $80.5B | 0.56% | |
| 37 | VTIVANGUARD INDEX FDS | 385,308 | $79.6B | 0.56% | |
| 38 | VBVANGUARD INDEX FDS | 359,564 | $77.0B | 0.54% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 482,891 | $75.0B | 0.52% | |
| 40 | DYHTARGET CORP | 375,818 | $74.4B | 0.52% | |
| 41 | PEPPEPSICO INC | 513,802 | $72.7B | 0.51% | |
| 42 | SYKSTRYKER CORPORATION | 298,169 | $72.6B | 0.51% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283,275 | $72.4B | 0.50% | |
| 44 | LOWLOWES COS INC | 379,331 | $72.1B | 0.50% | |
| 45 | IVOVVANGUARD ADMIRAL FDS INC | 460,431 | $71.9B | 0.50% | |
| 46 | MAMASTERCARD INCORPORATED | 201,431 | $71.7B | 0.50% | |
| 47 | ISTBISHARES TR | 1,397,377 | $71.7B | 0.50% | |
| 48 | CRMSALESFORCE COM INC | 337,290 | $71.5B | 0.50% | |
| 49 | BACBK OF AMERICA CORP | 1,839,396 | $71.2B | 0.50% | |
| 50 | IVOGVANGUARD ADMIRAL FDS INC | 362,452 | $70.5B | 0.49% | |
| 51 | ABTABBOTT LABS | 580,247 | $69.5B | 0.48% | |
| 52 | QCOMQUALCOMM INC | 522,402 | $69.3B | 0.48% | |
| 53 | CVXCHEVRON CORP NEW | 659,968 | $69.2B | 0.48% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 947,442 | $69.1B | 0.48% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 1,280,073 | $69.1B | 0.48% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 1,284,849 | $66.9B | 0.47% | |
| 57 | NVDANVIDIA CORPORATION | 123,653 | $66.0B | 0.46% | |
| 58 | SLQTSELECTQUOTE INC | 2,207,789 | $65.2B | 0.45% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 176,507 | $62.2B | 0.43% | |
| 60 | WMTWALMART INC | 457,473 | $62.1B | 0.43% | |
| 61 | APDAIR PRODS & CHEMS INC | 218,485 | $61.5B | 0.43% | |
| 62 | MUBISHARES TR | 520,781 | $60.4B | 0.42% | |
| 63 | LLYLILLY ELI & CO | 307,282 | $57.4B | 0.40% | |
| 64 | EEMISHARES TR | 1,073,900 | $57.3B | 0.40% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 125,491 | $57.3B | 0.40% | |
| 66 | IWDISHARES TR | 377,664 | $57.2B | 0.40% | |
| 67 | DGROISHARES TR | 1,176,395 | $56.8B | 0.40% | |
| 68 | IVEISHARES TR | 401,129 | $56.7B | 0.40% | |
| 69 | SCHASCHWAB STRATEGIC TR | 565,746 | $56.4B | 0.39% | |
| 70 | ITWILLINOIS TOOL WKS INC | 253,751 | $56.2B | 0.39% | |
| 71 | TXNTEXAS INSTRS INC | 296,860 | $56.1B | 0.39% | |
| 72 | NDQINVESCO QQQ TR | 173,404 | $55.3B | 0.39% | |
| 73 | FDXFEDEX CORP | 191,604 | $54.4B | 0.38% | |
| 74 | MMM3M CO | 280,381 | $54.0B | 0.38% | |
| 75 | NKENIKE INC | 406,189 | $54.0B | 0.38% | |
| 76 | UNPUNION PAC CORP | 244,217 | $53.8B | 0.38% | |
| 77 | GOOGLALPHABET INC | 26,061 | $53.8B | 0.37% | |
| 78 | GOOGALPHABET INC | 25,582 | $52.9B | 0.37% | |
| 79 | COHRII-VI INC | 771,537 | $52.7B | 0.37% | |
| 80 | PFFISHARES TR | 1,355,105 | $52.0B | 0.36% | |
| 81 | GQ9SPDR GOLD TR | 322,142 | $51.5B | 0.36% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 251,763 | $51.0B | 0.36% | |
| 83 | DHRDANAHER CORPORATION | 224,845 | $50.6B | 0.35% | |
| 84 | TJXTJX COS INC NEW | 749,901 | $49.6B | 0.35% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 405,139 | $49.3B | 0.34% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 285,362 | $48.5B | 0.34% | |
| 87 | TSLATESLA INC | 70,898 | $47.4B | 0.33% | |
| 88 | NEENEXTERA ENERGY INC | 624,338 | $47.2B | 0.33% | |
| 89 | ACNACCENTURE PLC IRELAND | 170,871 | $47.2B | 0.33% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 744,373 | $47.0B | 0.33% | |
| 91 | TAT&T INC | 1,536,871 | $46.5B | 0.32% | |
| 92 | HONHONEYWELL INTL INC | 213,466 | $46.3B | 0.32% | |
| 93 | MTUMISHARES TR | 282,958 | $45.5B | 0.32% | |
| 94 | MDTMEDTRONIC PLC | 384,343 | $45.4B | 0.32% | |
| 95 | CVSCVS HEALTH CORP | 590,958 | $44.5B | 0.31% | |
| 96 | FITBFIFTH THIRD BANCORP | 1,143,317 | $42.8B | 0.30% | |
| 97 | AVGOBROADCOM INC | 91,545 | $42.4B | 0.30% | |
| 98 | FISVFISERV INC | 352,473 | $42.0B | 0.29% | |
| 99 | METAFACEBOOK INC | 140,498 | $41.4B | 0.29% | |
| 100 | XLKSELECT SECTOR SPDR TR | 310,141 | $41.2B | 0.29% |
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