Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5T
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,936,285 | $1.3T | 5.03% | |
| 2 | AAPLAPPLE INC | 5,994,090 | $1.0T | 3.95% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 16,750,857 | $804.5B | 3.04% | |
| 4 | MSFTMICROSOFT CORP | 2,107,563 | $649.8B | 2.45% | |
| 5 | IJHISHARES TR | 1,573,125 | $422.1B | 1.59% | |
| 6 | SPYSPDR S&P 500 ETF TR | 895,724 | $404.6B | 1.53% | |
| 7 | VTVVANGUARD INDEX FDS | 2,563,205 | $378.8B | 1.43% | |
| 8 | AQLTISHARES TR | 5,360,628 | $372.6B | 1.41% | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 5,704,205 | $353.6B | 1.33% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 7,246,071 | $334.3B | 1.26% | |
| 11 | AMZNAMAZON COM INC | 98,648 | $321.6B | 1.21% | |
| 12 | VTIVANGUARD INDEX FDS | 1,338,201 | $304.7B | 1.15% | |
| 13 | IVWISHARES TR | 3,932,144 | $300.3B | 1.13% | |
| 14 | AGGISHARES TR | 2,507,231 | $268.5B | 1.01% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 753,486 | $265.9B | 1.00% | |
| 16 | EFAISHARES TR | 3,611,457 | $265.8B | 1.00% | |
| 17 | VOOVANGUARD INDEX FDS | 620,232 | $257.5B | 0.97% | |
| 18 | VUGVANGUARD INDEX FDS | 891,904 | $256.5B | 0.97% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,613,894 | $246.6B | 0.93% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 3,089,748 | $231.2B | 0.87% | |
| 21 | GOOGLALPHABET INC | 79,165 | $220.2B | 0.83% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 423,948 | $216.2B | 0.82% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 3,976,418 | $214.1B | 0.81% | |
| 24 | TSLATESLA INC | 189,515 | $204.2B | 0.77% | |
| 25 | NVDANVIDIA CORPORATION | 717,965 | $195.9B | 0.74% | |
| 26 | VNQVANGUARD INDEX FDS | 1,740,621 | $188.6B | 0.71% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,311,209 | $178.7B | 0.67% | |
| 28 | IVEISHARES TR | 1,112,167 | $173.2B | 0.65% | |
| 29 | JNJJOHNSON & JOHNSON | 971,320 | $172.1B | 0.65% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 2,184,686 | $156.0B | 0.59% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 4,216,589 | $154.8B | 0.58% | |
| 32 | CVXCHEVRON CORP NEW | 944,275 | $153.8B | 0.58% | |
| 33 | HDHOME DEPOT INC | 491,463 | $147.1B | 0.56% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 251,817 | $145.0B | 0.55% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 2,832,670 | $144.3B | 0.54% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 244,181 | $144.2B | 0.54% | |
| 37 | IWMISHARES TR | 680,695 | $139.7B | 0.53% | |
| 38 | IJRISHARES TR | 1,288,896 | $139.0B | 0.52% | |
| 39 | VVISA INC | 619,828 | $137.5B | 0.52% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 844,645 | $137.0B | 0.52% | |
| 41 | DISDISNEY WALT CO | 953,582 | $130.8B | 0.49% | |
| 42 | AVGOBROADCOM INC | 204,345 | $128.7B | 0.49% | |
| 43 | MAMASTERCARD INCORPORATED | 359,217 | $128.4B | 0.48% | |
| 44 | IWFISHARES TR | 453,930 | $126.0B | 0.48% | |
| 45 | VBVANGUARD INDEX FDS | 581,680 | $123.6B | 0.47% | |
| 46 | MCDMCDONALDS CORP | 494,544 | $122.3B | 0.46% | |
| 47 | WMTWALMART INC | 817,349 | $121.7B | 0.46% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,657,028 | $121.0B | 0.46% | |
| 49 | IXUSISHARES TR | 1,794,011 | $119.5B | 0.45% | |
| 50 | ABTABBOTT LABS | 986,230 | $116.7B | 0.44% | |
| 51 | UNPUNION PAC CORP | 426,347 | $116.5B | 0.44% | |
| 52 | DHRDANAHER CORPORATION | 393,935 | $115.6B | 0.44% | |
| 53 | SYKSTRYKER CORPORATION | 428,439 | $114.5B | 0.43% | |
| 54 | USMVISHARES TR | 1,471,330 | $114.1B | 0.43% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 1,419,640 | $112.0B | 0.42% | |
| 56 | GOOGALPHABET INC | 40,046 | $111.8B | 0.42% | |
| 57 | NEENEXTERA ENERGY INC | 1,303,305 | $110.4B | 0.42% | |
| 58 | LLYLILLY ELI & CO | 381,890 | $109.4B | 0.41% | |
| 59 | PEPPEPSICO INC | 611,135 | $102.3B | 0.39% | |
| 60 | MUBISHARES TR | 926,645 | $101.6B | 0.38% | |
| 61 | BACBK OF AMERICA CORP | 2,429,671 | $100.2B | 0.38% | |
| 62 | ABBVABBVIE INC | 609,522 | $98.8B | 0.37% | |
| 63 | IWDISHARES TR | 579,744 | $96.2B | 0.36% | |
| 64 | MRKMERCK & CO INC | 1,166,847 | $95.7B | 0.36% | |
| 65 | VXFVANGUARD INDEX FDS | 540,800 | $89.6B | 0.34% | |
| 66 | NKENIKE INC | 661,677 | $89.0B | 0.34% | |
| 67 | DGROISHARES TR | 1,645,903 | $87.9B | 0.33% | |
| 68 | ITOTISHARES TR | 855,512 | $86.4B | 0.33% | |
| 69 | QCOMQUALCOMM INC | 564,760 | $86.3B | 0.33% | |
| 70 | DYHTARGET CORP | 406,593 | $86.3B | 0.33% | |
| 71 | LOWLOWES COS INC | 424,386 | $85.8B | 0.32% | |
| 72 | NDQINVESCO QQQ TR | 233,849 | $84.8B | 0.32% | |
| 73 | MINTPIMCO ETF TR | 845,411 | $84.7B | 0.32% | |
| 74 | IEMGISHARES INC | 1,515,248 | $84.2B | 0.32% | |
| 75 | AQLTISHARES TR | 653,145 | $83.7B | 0.32% | |
| 76 | DUKDUKE ENERGY CORP NEW | 739,262 | $82.5B | 0.31% | |
| 77 | ISTBISHARES TR | 1,700,541 | $82.4B | 0.31% | |
| 78 | PRUPRUDENTIAL FINL INC | 690,184 | $81.6B | 0.31% | |
| 79 | XLKSELECT SECTOR SPDR TR | 503,873 | $80.1B | 0.30% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 360,239 | $77.3B | 0.29% | |
| 81 | IVOVVANGUARD ADMIRAL FDS INC | 459,087 | $76.9B | 0.29% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 451,259 | $76.9B | 0.29% | |
| 83 | METAMETA PLATFORMS INC | 343,992 | $76.5B | 0.29% | |
| 84 | PFFISHARES TR | 2,096,103 | $76.3B | 0.29% | |
| 85 | VOVANGUARD INDEX FDS | 317,309 | $75.5B | 0.28% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 290,184 | $72.1B | 0.27% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 1,348,142 | $72.0B | 0.27% | |
| 88 | PFEPFIZER INC | 1,377,535 | $71.3B | 0.27% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 1,164,658 | $69.0B | 0.26% | |
| 90 | TXNTEXAS INSTRS INC | 370,543 | $68.0B | 0.26% | |
| 91 | IVOGVANGUARD ADMIRAL FDS INC | 351,236 | $67.6B | 0.25% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 779,346 | $67.1B | 0.25% | |
| 93 | XOMEXXON MOBIL CORP | 811,696 | $67.0B | 0.25% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 887,647 | $66.7B | 0.25% | |
| 95 | ACNACCENTURE PLC IRELAND | 197,360 | $66.6B | 0.25% | |
| 96 | NOWSERVICENOW INC | 117,016 | $65.2B | 0.25% | |
| 97 | ITWILLINOIS TOOL WKS INC | 310,941 | $65.1B | 0.25% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 142,650 | $65.0B | 0.25% | |
| 99 | CSCOCISCO SYS INC | 1,159,715 | $64.7B | 0.24% | |
| 100 | SCHASCHWAB STRATEGIC TR | 1,352,798 | $64.1B | 0.24% |
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