Mariner, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4T
Holdings
680
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,713,248 | $511.4B | 6.12% | |
| 2 | USMVISHARES TR | 3,115,867 | $199.7B | 2.39% | |
| 3 | EFAISHARES TR | 2,810,447 | $183.3B | 2.19% | |
| 4 | SPYSPDR S&P 500 ETF TR | 605,056 | $179.6B | 2.15% | |
| 5 | AAPLAPPLE INC | 764,258 | $171.2B | 2.05% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,926,935 | $136.7B | 1.63% | |
| 7 | MSFTMICROSOFT CORP | 967,996 | $134.6B | 1.61% | |
| 8 | AQLTISHARES TR | 1,918,965 | $117.2B | 1.40% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 2,743,766 | $112.7B | 1.35% | |
| 10 | PGPROCTER & GAMBLE CO | 871,889 | $108.4B | 1.30% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 3,346,859 | $106.6B | 1.28% | |
| 12 | AGGISHARES TR | 932,013 | $105.5B | 1.26% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 1,221,941 | $102.7B | 1.23% | |
| 14 | VVISA INC | 558,582 | $96.1B | 1.15% | |
| 15 | VTVVANGUARD INDEX FDS | 780,848 | $87.2B | 1.04% | |
| 16 | IWDISHARES TR | 595,285 | $76.4B | 0.91% | |
| 17 | JNJJOHNSON & JOHNSON | 583,364 | $75.5B | 0.90% | |
| 18 | IWMISHARES TR | 492,410 | $74.5B | 0.89% | |
| 19 | MCDMCDONALDS CORP | 333,865 | $71.7B | 0.86% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 326,017 | $70.8B | 0.85% | |
| 21 | VNQVANGUARD INDEX FDS | 759,252 | $70.8B | 0.85% | |
| 22 | VUGVANGUARD INDEX FDS | 410,610 | $68.3B | 0.82% | |
| 23 | MRKMERCK & CO INC | 771,807 | $65.0B | 0.78% | |
| 24 | PEPPEPSICO INC | 467,690 | $64.1B | 0.77% | |
| 25 | AMZNAMAZON COM INC | 36,251 | $62.9B | 0.75% | |
| 26 | BACBANK AMER CORP | 2,047,880 | $59.7B | 0.71% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 1,044,732 | $59.3B | 0.71% | |
| 28 | HDHOME DEPOT INC | 255,063 | $59.2B | 0.71% | |
| 29 | JPMJPMORGAN CHASE & CO | 498,767 | $58.7B | 0.70% | |
| 30 | IVWISHARES TR | 325,630 | $58.6B | 0.70% | |
| 31 | IJRISHARES TR | 744,026 | $57.9B | 0.69% | |
| 32 | USBUS BANCORP DEL | 1,044,893 | $57.8B | 0.69% | |
| 33 | ACWVISHARES INC | 602,193 | $57.1B | 0.68% | |
| 34 | PRFZINVESCO EXCHANGE TRADED FD T | 449,255 | $57.0B | 0.68% | |
| 35 | SYYSYSCO CORP | 715,953 | $56.8B | 0.68% | |
| 36 | VIGVANGUARD GROUP | 467,338 | $55.9B | 0.67% | |
| 37 | CVXCHEVRON CORP NEW | 461,080 | $54.7B | 0.65% | |
| 38 | IVEISHARES TR | 451,496 | $53.8B | 0.64% | |
| 39 | CSCOCISCO SYS INC | 1,069,800 | $52.9B | 0.63% | |
| 40 | IVOGVANGUARD ADMIRAL FDS INC | 374,261 | $52.2B | 0.62% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 558,976 | $51.9B | 0.62% | |
| 42 | VTIVANGUARD INDEX FDS | 336,066 | $50.7B | 0.61% | |
| 43 | BDXBECTON DICKINSON & CO | 200,534 | $50.7B | 0.61% | |
| 44 | XOMEXXON MOBIL CORP | 687,214 | $48.5B | 0.58% | |
| 45 | TJXTJX COS INC NEW | 869,407 | $48.5B | 0.58% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,800 | $48.4B | 0.58% | |
| 47 | IVOVVANGUARD ADMIRAL FDS INC | 390,813 | $48.2B | 0.58% | |
| 48 | APDAIR PRODS & CHEMS INC | 209,356 | $46.4B | 0.56% | |
| 49 | GOOGALPHABET INC | 37,254 | $45.4B | 0.54% | |
| 50 | EFAVISHARES TR | 618,269 | $45.3B | 0.54% | |
| 51 | GOOGLALPHABET INC | 36,460 | $44.5B | 0.53% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 126,032 | $44.4B | 0.53% | |
| 53 | TYGEURTORTOISE ENERGY INFRA CORP | 2,167,477 | $44.3B | 0.53% | |
| 54 | EEMVISHARES INC | 750,889 | $42.9B | 0.51% | |
| 55 | LOWLOWES COS INC | 380,258 | $41.8B | 0.50% | |
| 56 | SYKSTRYKER CORP | 186,601 | $40.4B | 0.48% | |
| 57 | MDTMEDTRONIC PLC | 367,546 | $39.9B | 0.48% | |
| 58 | SCHASCHWAB STRATEGIC TR | 569,666 | $39.7B | 0.48% | |
| 59 | FISVFISERV INC | 381,741 | $39.5B | 0.47% | |
| 60 | CRMSALESFORCE COM INC | 262,284 | $38.9B | 0.47% | |
| 61 | GQ9SPDR GOLD TRUST | 280,302 | $38.9B | 0.47% | |
| 62 | IWFISHARES TR | 242,417 | $38.7B | 0.46% | |
| 63 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,018,756 | $37.0B | 0.44% | |
| 64 | OEFISHARES TR | 278,364 | $36.6B | 0.44% | |
| 65 | ABTABBOTT LABS | 429,934 | $36.0B | 0.43% | |
| 66 | SLYGSPDR SERIES TRUST | 595,881 | $35.5B | 0.42% | |
| 67 | ZBHZIMMER BIOMET HLDGS INC | 257,860 | $35.4B | 0.42% | |
| 68 | IJHISHARES TR | 182,590 | $35.3B | 0.42% | |
| 69 | EEMISHARES TR | 857,180 | $35.0B | 0.42% | |
| 70 | ITWILLINOIS TOOL WKS INC | 222,617 | $34.8B | 0.42% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 646,020 | $34.8B | 0.42% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 342,477 | $34.3B | 0.41% | |
| 73 | DISDISNEY WALT CO | 254,266 | $33.1B | 0.40% | |
| 74 | METAFACEBOOK INC | 186,046 | $33.1B | 0.40% | |
| 75 | METMETLIFE INC | 695,590 | $32.8B | 0.39% | |
| 76 | CINFCINCINNATI FINL CORP | 277,447 | $32.4B | 0.39% | |
| 77 | LVSLAS VEGAS SANDS CORP | 554,542 | $32.0B | 0.38% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 580,216 | $31.8B | 0.38% | |
| 79 | HONHONEYWELL INTL INC | 181,750 | $30.8B | 0.37% | |
| 80 | IJSISHARES TR | 203,276 | $30.5B | 0.37% | |
| 81 | CVSCVS HEALTH CORP | 478,542 | $30.2B | 0.36% | |
| 82 | MAMASTERCARD INC | 109,959 | $29.9B | 0.36% | |
| 83 | CFGCITIZENS FINL GROUP INC | 840,219 | $29.7B | 0.36% | |
| 84 | FDXFEDEX CORP | 202,469 | $29.5B | 0.35% | |
| 85 | IEMGISHARES INC | 582,563 | $28.6B | 0.34% | |
| 86 | BBYBEST BUY INC | 409,826 | $28.3B | 0.34% | |
| 87 | IWRISHARES TR | 496,333 | $27.8B | 0.33% | |
| 88 | SHYISHARES TR | 327,309 | $27.8B | 0.33% | |
| 89 | TXNTEXAS INSTRS INC | 213,339 | $27.6B | 0.33% | |
| 90 | MTUMISHARES TR | 226,952 | $27.1B | 0.32% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 286,804 | $26.5B | 0.32% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 217,162 | $26.0B | 0.31% | |
| 93 | TAT&T INC | 683,480 | $25.9B | 0.31% | |
| 94 | LEALEAR CORP | 218,039 | $25.7B | 0.31% | |
| 95 | INTCINTEL CORP | 496,441 | $25.6B | 0.31% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 419,868 | $25.3B | 0.30% | |
| 97 | CBCHUBB LIMITED | 155,918 | $25.2B | 0.30% | |
| 98 | AQLTISHARES TR | 245,401 | $25.0B | 0.30% | |
| 99 | LMTLOCKHEED MARTIN CORP | 59,853 | $23.3B | 0.28% | |
| 100 | ISTBISHARES TR | 461,178 | $23.3B | 0.28% |
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