Mariner, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.9T
Holdings
807
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,026,390 | $300.5B | 7.73% | |
| 2 | USMVISHARES TR | 1,942,845 | $110.8B | 2.85% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,185,543 | $94.6B | 2.43% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 944,705 | $77.5B | 1.99% | |
| 5 | PRFZINVESCO EXCHANGE TRADED FD T | 531,281 | $75.6B | 1.94% | |
| 6 | AAPLAPPLE INC | 287,786 | $65.0B | 1.67% | |
| 7 | TYGEURTORTOISE ENERGY INFRA CORP | 2,127,661 | $57.3B | 1.47% | |
| 8 | VUGVANGUARD INDEX FDS | 354,300 | $57.1B | 1.47% | |
| 9 | VTVVANGUARD INDEX FDS | 509,863 | $56.4B | 1.45% | |
| 10 | EFAISHARES TR | 763,209 | $51.9B | 1.33% | |
| 11 | BIDUNBAIDU INC | 209,933 | $48.0B | 1.23% | |
| 12 | SPYSPDR S&P 500 ETF TR | 163,704 | $47.6B | 1.22% | |
| 13 | MSFTMICROSOFT CORP | 412,982 | $47.2B | 1.21% | |
| 14 | ACWVISHARES INC | 494,634 | $43.5B | 1.12% | |
| 15 | VNQVANGUARD INDEX FDS | 498,858 | $40.2B | 1.03% | |
| 16 | IWDISHARES TR | 315,305 | $39.9B | 1.03% | |
| 17 | VIGVANGUARD GROUP | 335,617 | $37.2B | 0.96% | |
| 18 | IJRISHARES TR | 422,193 | $36.8B | 0.95% | |
| 19 | IVWISHARES TR | 203,330 | $36.0B | 0.93% | |
| 20 | EEMISHARES TR | 817,565 | $35.1B | 0.90% | |
| 21 | AGGISHARES TR | 328,136 | $34.6B | 0.89% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,979 | $33.8B | 0.87% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 589,860 | $33.1B | 0.85% | |
| 24 | PGPROCTER AND GAMBLE CO | 356,401 | $29.7B | 0.76% | |
| 25 | JNJJOHNSON & JOHNSON | 202,141 | $27.9B | 0.72% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 238,103 | $27.8B | 0.71% | |
| 27 | AMZNAMAZON COM INC | 13,548 | $27.1B | 0.70% | |
| 28 | MTUMISHARES TR | 219,928 | $26.2B | 0.67% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 489,299 | $25.9B | 0.67% | |
| 30 | JPMJPMORGAN CHASE & CO | 229,017 | $25.8B | 0.66% | |
| 31 | MPLXMPLX LP | 738,493 | $25.6B | 0.66% | |
| 32 | IJHISHARES TR | 122,024 | $24.6B | 0.63% | |
| 33 | IVEISHARES TR | 207,128 | $24.0B | 0.62% | |
| 34 | XOMEXXON MOBIL CORP | 280,777 | $23.9B | 0.61% | |
| 35 | VTIVANGUARD INDEX FDS | 157,667 | $23.6B | 0.61% | |
| 36 | IWMISHARES TR | 139,162 | $23.5B | 0.60% | |
| 37 | EEMVISHARES INC | 387,580 | $23.0B | 0.59% | |
| 38 | MCDMCDONALDS CORP | 133,652 | $22.4B | 0.57% | |
| 39 | USBUS BANCORP DEL | 401,909 | $21.2B | 0.55% | |
| 40 | ACWXISHARES TR | 432,343 | $20.6B | 0.53% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 77,313 | $20.6B | 0.53% | |
| 42 | IJSISHARES TR | 119,800 | $20.0B | 0.51% | |
| 43 | AQLTISHARES TR | 310,667 | $19.9B | 0.51% | |
| 44 | MMM3M CO | 93,353 | $19.7B | 0.51% | |
| 45 | AMJEURJPMORGAN CHASE & CO | 707,493 | $19.4B | 0.50% | |
| 46 | WMTWALMART INC | 205,443 | $19.3B | 0.50% | |
| 47 | IWRISHARES TR | 86,958 | $19.2B | 0.49% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 366,924 | $18.4B | 0.47% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 264,801 | $18.4B | 0.47% | |
| 50 | PFEPFIZER INC | 412,699 | $18.2B | 0.47% | |
| 51 | GOOGLALPHABET INC | 14,971 | $18.1B | 0.46% | |
| 52 | IWFISHARES TR | 114,639 | $17.9B | 0.46% | |
| 53 | AQLTISHARES TR | 175,907 | $17.5B | 0.45% | |
| 54 | WMBWILLIAMS COS INC DEL | 644,144 | $17.5B | 0.45% | |
| 55 | CVXCHEVRON CORP NEW | 137,913 | $16.9B | 0.43% | |
| 56 | RWOSPDR INDEX SHS FDS | 342,819 | $16.3B | 0.42% | |
| 57 | VOOVANGUARD INDEX FDS | 60,701 | $16.2B | 0.42% | |
| 58 | EFVISHARES TR | 310,517 | $16.1B | 0.41% | |
| 59 | DISDISNEY WALT CO | 135,349 | $15.8B | 0.41% | |
| 60 | DBCINVESCO DB COMMDY INDX TRCK | 879,056 | $15.8B | 0.41% | |
| 61 | WFCWELLS FARGO CO NEW | 289,324 | $15.2B | 0.39% | |
| 62 | HDHOME DEPOT INC | 72,863 | $15.1B | 0.39% | |
| 63 | MAMASTERCARD INCORPORATED | 63,364 | $14.1B | 0.36% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 414,242 | $13.9B | 0.36% | |
| 65 | VBRVANGUARD INDEX FDS | 96,342 | $13.4B | 0.35% | |
| 66 | XRAYDENTSPLY SIRONA INC | 355,644 | $13.4B | 0.35% | |
| 67 | MDYGSPDR SERIES TRUST | 234,960 | $13.1B | 0.34% | |
| 68 | VOVANGUARD INDEX FDS | 78,385 | $12.9B | 0.33% | |
| 69 | METAFACEBOOK INC | 77,847 | $12.8B | 0.33% | |
| 70 | IEVISHARES TR | 281,390 | $12.7B | 0.33% | |
| 71 | HYGISHARES TR | 145,667 | $12.6B | 0.32% | |
| 72 | DGROISHARES TR | 339,622 | $12.6B | 0.32% | |
| 73 | VFHVANGUARD WORLD FDS | 180,086 | $12.5B | 0.32% | |
| 74 | BABOEING CO | 33,490 | $12.5B | 0.32% | |
| 75 | MDTMEDTRONIC PLC | 124,498 | $12.2B | 0.31% | |
| 76 | UNPUNION PAC CORP | 72,932 | $11.9B | 0.31% | |
| 77 | INTCINTEL CORP | 249,710 | $11.8B | 0.30% | |
| 78 | SLYGSPDR SERIES TRUST | 173,132 | $11.7B | 0.30% | |
| 79 | TAT&T INC | 343,538 | $11.5B | 0.30% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 278,343 | $11.4B | 0.29% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 154,720 | $11.3B | 0.29% | |
| 82 | BKLNINVESCO EXCHNG TRADED FD TR | 482,813 | $11.2B | 0.29% | |
| 83 | NKENIKE INC | 129,564 | $11.0B | 0.28% | |
| 84 | IGFISHARES TR | 260,330 | $11.0B | 0.28% | |
| 85 | IGSBISHARES TR | 208,526 | $10.8B | 0.28% | |
| 86 | SF9SANDERSON FARMS INC | 104,291 | $10.8B | 0.28% | |
| 87 | TIPISHARES TR | 97,367 | $10.8B | 0.28% | |
| 88 | ISTBISHARES TR | 218,443 | $10.7B | 0.28% | |
| 89 | BACBANK AMER CORP | 361,662 | $10.7B | 0.27% | |
| 90 | CSCOCISCO SYS INC | 218,571 | $10.6B | 0.27% | |
| 91 | CELGCELGENE CORP | 116,542 | $10.4B | 0.27% | |
| 92 | METMETLIFE INC | 222,655 | $10.4B | 0.27% | |
| 93 | VBVANGUARD INDEX FDS | 62,304 | $10.1B | 0.26% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 41,488 | $10.1B | 0.26% | |
| 95 | LMTLOCKHEED MARTIN CORP | 28,992 | $10.0B | 0.26% | |
| 96 | SNNSMITH & NEPHEW PLC | 267,091 | $9.9B | 0.25% | |
| 97 | IJTISHARES TR | 48,701 | $9.8B | 0.25% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 178,807 | $9.5B | 0.25% | |
| 99 | TRVTRAVELERS COMPANIES INC | 73,167 | $9.5B | 0.24% | |
| 100 | DEODIAGEO P L C | 65,199 | $9.2B | 0.24% |
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