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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,149,859 | $665.8B | 6.67% | |
| 2 | AAPLAPPLE INC | 939,196 | $342.6B | 3.43% | |
| 3 | MSFTMICROSOFT CORP | 1,163,023 | $236.7B | 2.37% | |
| 4 | SPYSPDR S&P 500 ETF TR | 660,364 | $203.6B | 2.04% | |
| 5 | USMVISHARES TR | 3,181,070 | $192.9B | 1.93% | |
| 6 | AGGISHARES TR | 1,583,412 | $187.2B | 1.88% | |
| 7 | EFAISHARES TR | 2,598,937 | $158.2B | 1.59% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,477,166 | $150.0B | 1.50% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 1,955,210 | $144.9B | 1.45% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 3,665,399 | $142.2B | 1.43% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,168,683 | $139.7B | 1.40% | |
| 12 | AQLTISHARES TR | 2,341,493 | $133.8B | 1.34% | |
| 13 | AMZNAMAZON COM INC | 46,616 | $128.6B | 1.29% | |
| 14 | VTVVANGUARD INDEX FDS | 1,285,215 | $128.0B | 1.28% | |
| 15 | VUGVANGUARD INDEX FDS | 557,208 | $112.6B | 1.13% | |
| 16 | VVISA INC | 541,531 | $104.6B | 1.05% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 330,900 | $97.6B | 0.98% | |
| 18 | JNJJOHNSON & JOHNSON | 667,931 | $93.9B | 0.94% | |
| 19 | IVWISHARES TR | 430,393 | $89.3B | 0.90% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 2,822,436 | $84.0B | 0.84% | |
| 21 | IWMISHARES TR | 572,804 | $82.0B | 0.82% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 655,111 | $76.8B | 0.77% | |
| 23 | HDHOME DEPOT INC | 302,675 | $75.8B | 0.76% | |
| 24 | IXUSISHARES TR | 1,353,157 | $73.8B | 0.74% | |
| 25 | VNQVANGUARD INDEX FDS | 929,579 | $73.0B | 0.73% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 1,376,751 | $69.0B | 0.69% | |
| 27 | MRKMERCK & CO. INC | 890,427 | $68.9B | 0.69% | |
| 28 | PEPPEPSICO INC | 515,736 | $68.2B | 0.68% | |
| 29 | ACWVISHARES INC | 760,848 | $66.6B | 0.67% | |
| 30 | GOOGLALPHABET INC | 46,718 | $66.2B | 0.66% | |
| 31 | IWFISHARES TR | 334,843 | $64.3B | 0.64% | |
| 32 | APDAIR PRODS & CHEMS INC | 256,441 | $61.9B | 0.62% | |
| 33 | MCDMCDONALDS CORP | 335,182 | $61.8B | 0.62% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 559,778 | $59.0B | 0.59% | |
| 35 | GQ9SPDR GOLD TR | 343,915 | $57.6B | 0.58% | |
| 36 | LOWLOWES COS INC | 424,890 | $57.4B | 0.58% | |
| 37 | IJHISHARES TR | 320,983 | $57.1B | 0.57% | |
| 38 | CRMSALESFORCE COM INC | 303,674 | $56.9B | 0.57% | |
| 39 | JPMJPMORGAN CHASE & CO | 580,581 | $54.6B | 0.55% | |
| 40 | METAFACEBOOK INC | 239,484 | $54.4B | 0.55% | |
| 41 | IJRISHARES TR | 790,144 | $54.0B | 0.54% | |
| 42 | VTIVANGUARD INDEX FDS | 343,324 | $53.7B | 0.54% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 944,935 | $53.1B | 0.53% | |
| 44 | ABBVABBVIE INC | 521,827 | $51.2B | 0.51% | |
| 45 | CVXCHEVRON CORP NEW | 571,812 | $51.0B | 0.51% | |
| 46 | IVOGVANGUARD ADMIRAL FDS INC | 362,036 | $50.4B | 0.51% | |
| 47 | IWDISHARES TR | 438,911 | $49.4B | 0.50% | |
| 48 | SBUXSTARBUCKS CORP | 670,722 | $49.4B | 0.49% | |
| 49 | TJXTJX COS INC NEW | 960,748 | $48.6B | 0.49% | |
| 50 | GOOGALPHABET INC | 34,041 | $48.1B | 0.48% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,863 | $46.9B | 0.47% | |
| 52 | CSCOCISCO SYS INC | 946,610 | $44.1B | 0.44% | |
| 53 | QCOMQUALCOMM INC | 481,878 | $44.0B | 0.44% | |
| 54 | DYHTARGET CORP | 360,218 | $43.2B | 0.43% | |
| 55 | SYKSTRYKER CORPORATION | 239,371 | $43.1B | 0.43% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 773,605 | $42.6B | 0.43% | |
| 57 | MAMASTERCARD INCORPORATED | 143,588 | $42.5B | 0.43% | |
| 58 | BDXBECTON DICKINSON & CO | 177,416 | $42.5B | 0.43% | |
| 59 | IVEISHARES TR | 392,096 | $42.4B | 0.43% | |
| 60 | ABTABBOTT LABS | 463,460 | $42.4B | 0.42% | |
| 61 | IEIISHARES TR | 314,657 | $42.1B | 0.42% | |
| 62 | BACBK OF AMERICA CORP | 1,764,129 | $41.9B | 0.42% | |
| 63 | FISVFISERV INC | 420,999 | $41.1B | 0.41% | |
| 64 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 977,607 | $40.8B | 0.41% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 379,634 | $40.8B | 0.41% | |
| 66 | NDQINVESCO QQQ TR | 164,057 | $40.6B | 0.41% | |
| 67 | IVOVVANGUARD ADMIRAL FDS INC | 391,609 | $40.3B | 0.40% | |
| 68 | WMTWALMART INC | 334,418 | $40.1B | 0.40% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 120,671 | $39.2B | 0.39% | |
| 70 | VBVANGUARD INDEX FDS | 265,140 | $38.6B | 0.39% | |
| 71 | NVDANVIDIA CORPORATION | 101,505 | $38.6B | 0.39% | |
| 72 | DISDISNEY WALT CO | 340,382 | $38.0B | 0.38% | |
| 73 | ITWILLINOIS TOOL WKS INC | 214,022 | $37.4B | 0.38% | |
| 74 | EFAVISHARES TR | 565,959 | $37.4B | 0.37% | |
| 75 | MDTMEDTRONIC PLC | 403,653 | $37.0B | 0.37% | |
| 76 | ISTBISHARES TR | 713,490 | $36.7B | 0.37% | |
| 77 | VOOVANGUARD INDEX FDS | 128,180 | $36.3B | 0.36% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 694,340 | $35.9B | 0.36% | |
| 79 | USBUS BANCORP DEL | 974,876 | $35.9B | 0.36% | |
| 80 | OEFISHARES TR | 248,901 | $35.4B | 0.36% | |
| 81 | MUBISHARES TR | 306,084 | $35.3B | 0.35% | |
| 82 | COHRII-VI INC | 745,667 | $35.2B | 0.35% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 96,140 | $34.8B | 0.35% | |
| 84 | SCHASCHWAB STRATEGIC TR | 531,512 | $34.7B | 0.35% | |
| 85 | LLYLILLY ELI & CO | 210,956 | $34.6B | 0.35% | |
| 86 | CVSCVS HEALTH CORP | 532,640 | $34.6B | 0.35% | |
| 87 | IEMGISHARES INC | 716,807 | $34.1B | 0.34% | |
| 88 | FDXFEDEX CORP | 240,017 | $33.7B | 0.34% | |
| 89 | INTCINTEL CORP | 556,527 | $33.3B | 0.33% | |
| 90 | LULULULULEMON ATHLETICA INC | 106,571 | $33.3B | 0.33% | |
| 91 | MTUMISHARES TR | 251,856 | $33.0B | 0.33% | |
| 92 | ADBEADOBE INC | 75,465 | $32.9B | 0.33% | |
| 93 | TXNTEXAS INSTRS INC | 257,039 | $32.6B | 0.33% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 544,084 | $32.0B | 0.32% | |
| 95 | HONHONEYWELL INTL INC | 213,617 | $30.9B | 0.31% | |
| 96 | XLKSELECT SECTOR SPDR TR | 288,860 | $30.2B | 0.30% | |
| 97 | LMTLOCKHEED MARTIN CORP | 82,529 | $30.1B | 0.30% | |
| 98 | ZBHZIMMER BIOMET HOLDINGS INC | 251,466 | $30.0B | 0.30% | |
| 99 | EEMISHARES TR | 746,337 | $29.8B | 0.30% | |
| 100 | VHTVANGUARD WORLD FDS | 153,168 | $29.5B | 0.30% |
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