Mariner, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$10.0T

Holdings

718

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (718 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
2,149,859$665.8B6.67%
2
AAPLAPPLE INC
939,196$342.6B3.43%
3
MSFTMICROSOFT CORP
1,163,023$236.7B2.37%
4
SPYSPDR S&P 500 ETF TR
660,364$203.6B2.04%
5
USMVISHARES TR
3,181,070$192.9B1.93%
6
AGGISHARES TR
1,583,412$187.2B1.88%
7
EFAISHARES TR
2,598,937$158.2B1.59%
8
SCHGSCHWAB STRATEGIC TR
1,477,166$150.0B1.50%
9
SCHXSCHWAB STRATEGIC TR
1,955,210$144.9B1.45%
10
VEAVANGUARD TAX-MANAGED FDS
3,665,399$142.2B1.43%
11
PGPROCTER AND GAMBLE CO
1,168,683$139.7B1.40%
12
AQLTISHARES TR
2,341,493$133.8B1.34%
13
AMZNAMAZON COM INC
46,616$128.6B1.29%
14
VTVVANGUARD INDEX FDS
1,285,215$128.0B1.28%
15
VUGVANGUARD INDEX FDS
557,208$112.6B1.13%
16
VVISA INC
541,531$104.6B1.05%
17
UNHUNITEDHEALTH GROUP INC
330,900$97.6B0.98%
18
JNJJOHNSON & JOHNSON
667,931$93.9B0.94%
19
IVWISHARES TR
430,393$89.3B0.90%
20
SCHFSCHWAB STRATEGIC TR
2,822,436$84.0B0.84%
21
IWMISHARES TR
572,804$82.0B0.82%
22
VIGVANGUARD SPECIALIZED FUNDS
655,111$76.8B0.77%
23
HDHOME DEPOT INC
302,675$75.8B0.76%
24
IXUSISHARES TR
1,353,157$73.8B0.74%
25
VNQVANGUARD INDEX FDS
929,579$73.0B0.73%
26
SCHVSCHWAB STRATEGIC TR
1,376,751$69.0B0.69%
27
MRKMERCK & CO. INC
890,427$68.9B0.69%
28
PEPPEPSICO INC
515,736$68.2B0.68%
29
ACWVISHARES INC
760,848$66.6B0.67%
30
GOOGLALPHABET INC
46,718$66.2B0.66%
31
IWFISHARES TR
334,843$64.3B0.64%
32
APDAIR PRODS & CHEMS INC
256,441$61.9B0.62%
33
MCDMCDONALDS CORP
335,182$61.8B0.62%
34
MCHPMICROCHIP TECHNOLOGY INC.
559,778$59.0B0.59%
35
GQ9SPDR GOLD TR
343,915$57.6B0.58%
36
LOWLOWES COS INC
424,890$57.4B0.58%
37
IJHISHARES TR
320,983$57.1B0.57%
38
CRMSALESFORCE COM INC
303,674$56.9B0.57%
39
JPMJPMORGAN CHASE & CO
580,581$54.6B0.55%
40
METAFACEBOOK INC
239,484$54.4B0.55%
41
IJRISHARES TR
790,144$54.0B0.54%
42
VTIVANGUARD INDEX FDS
343,324$53.7B0.54%
43
SCHZSCHWAB STRATEGIC TR
944,935$53.1B0.53%
44
ABBVABBVIE INC
521,827$51.2B0.51%
45
CVXCHEVRON CORP NEW
571,812$51.0B0.51%
46
IVOGVANGUARD ADMIRAL FDS INC
362,036$50.4B0.51%
47
IWDISHARES TR
438,911$49.4B0.50%
48
SBUXSTARBUCKS CORP
670,722$49.4B0.49%
49
TJXTJX COS INC NEW
960,748$48.6B0.49%
50
GOOGALPHABET INC
34,041$48.1B0.48%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
262,863$46.9B0.47%
52
CSCOCISCO SYS INC
946,610$44.1B0.44%
53
QCOMQUALCOMM INC
481,878$44.0B0.44%
54
DYHTARGET CORP
360,218$43.2B0.43%
55
SYKSTRYKER CORPORATION
239,371$43.1B0.43%
56
BACVERIZON COMMUNICATIONS INC
773,605$42.6B0.43%
57
MAMASTERCARD INCORPORATED
143,588$42.5B0.43%
58
BDXBECTON DICKINSON & CO
177,416$42.5B0.43%
59
IVEISHARES TR
392,096$42.4B0.43%
60
ABTABBOTT LABS
463,460$42.4B0.42%
61
IEIISHARES TR
314,657$42.1B0.42%
62
BACBK OF AMERICA CORP
1,764,129$41.9B0.42%
63
FISVFISERV INC
420,999$41.1B0.41%
64
KNXKNIGHT SWIFT TRANSN HLDGS IN
977,607$40.8B0.41%
65
MRSHMARSH & MCLENNAN COS INC
379,634$40.8B0.41%
66
NDQINVESCO QQQ TR
164,057$40.6B0.41%
67
IVOVVANGUARD ADMIRAL FDS INC
391,609$40.3B0.40%
68
WMTWALMART INC
334,418$40.1B0.40%
69
MDYSPDR S&P MIDCAP 400 ETF TR
120,671$39.2B0.39%
70
VBVANGUARD INDEX FDS
265,140$38.6B0.39%
71
NVDANVIDIA CORPORATION
101,505$38.6B0.39%
72
DISDISNEY WALT CO
340,382$38.0B0.38%
73
ITWILLINOIS TOOL WKS INC
214,022$37.4B0.38%
74
EFAVISHARES TR
565,959$37.4B0.37%
75
MDTMEDTRONIC PLC
403,653$37.0B0.37%
76
ISTBISHARES TR
713,490$36.7B0.37%
77
VOOVANGUARD INDEX FDS
128,180$36.3B0.36%
78
SCHDSCHWAB STRATEGIC TR
694,340$35.9B0.36%
79
USBUS BANCORP DEL
974,876$35.9B0.36%
80
OEFISHARES TR
248,901$35.4B0.36%
81
MUBISHARES TR
306,084$35.3B0.35%
82
COHRII-VI INC
745,667$35.2B0.35%
83
TMOTHERMO FISHER SCIENTIFIC INC
96,140$34.8B0.35%
84
SCHASCHWAB STRATEGIC TR
531,512$34.7B0.35%
85
LLYLILLY ELI & CO
210,956$34.6B0.35%
86
CVSCVS HEALTH CORP
532,640$34.6B0.35%
87
IEMGISHARES INC
716,807$34.1B0.34%
88
FDXFEDEX CORP
240,017$33.7B0.34%
89
INTCINTEL CORP
556,527$33.3B0.33%
90
LULULULULEMON ATHLETICA INC
106,571$33.3B0.33%
91
MTUMISHARES TR
251,856$33.0B0.33%
92
ADBEADOBE INC
75,465$32.9B0.33%
93
TXNTEXAS INSTRS INC
257,039$32.6B0.33%
94
BMYBRISTOL-MYERS SQUIBB CO
544,084$32.0B0.32%
95
HONHONEYWELL INTL INC
213,617$30.9B0.31%
96
XLKSELECT SECTOR SPDR TR
288,860$30.2B0.30%
97
LMTLOCKHEED MARTIN CORP
82,529$30.1B0.30%
98
ZBHZIMMER BIOMET HOLDINGS INC
251,466$30.0B0.30%
99
EEMISHARES TR
746,337$29.8B0.30%
100
VHTVANGUARD WORLD FDS
153,168$29.5B0.30%
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