Mariner, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
680
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AAPLAPPLE INC | 764,258 | $171.2M | 2.05% | |
| 202 | SCHXSCHWAB STRATEGIC TR | 1,926,935 | $136.7M | 1.63% | |
| 203 | MSFTMICROSOFT CORP | 967,996 | $134.6M | 1.61% | |
| 204 | AQLTISHARES TR | 1,918,965 | $117.2M | 1.40% | |
| 205 | VEAVANGUARD TAX MANAGED INTL FD | 2,743,766 | $112.7M | 1.35% | |
| 206 | PGPROCTER & GAMBLE CO | 871,889 | $108.4M | 1.30% | |
| 207 | SCHFSCHWAB STRATEGIC TR | 3,346,859 | $106.6M | 1.28% | |
| 208 | AGGISHARES TR | 932,013 | $105.5M | 1.26% | |
| 209 | SCHGSCHWAB STRATEGIC TR | 1,221,941 | $102.7M | 1.23% | |
| 210 | VVISA INC | 558,582 | $96.1M | 1.15% | |
| 211 | VTVVANGUARD INDEX FDS | 780,848 | $87.2M | 1.04% | |
| 212 | IWDISHARES TR | 595,285 | $76.4M | 0.91% | |
| 213 | JNJJOHNSON & JOHNSON | 583,364 | $75.5M | 0.90% | |
| 214 | IWMISHARES TR | 492,410 | $74.5M | 0.89% | |
| 215 | MCDMCDONALDS CORP | 333,865 | $71.7M | 0.86% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 326,017 | $70.8M | 0.85% | |
| 217 | VNQVANGUARD INDEX FDS | 759,252 | $70.8M | 0.85% | |
| 218 | VUGVANGUARD INDEX FDS | 410,610 | $68.3M | 0.82% | |
| 219 | MRKMERCK & CO INC | 771,807 | $65.0M | 0.78% | |
| 220 | PEPPEPSICO INC | 467,690 | $64.1M | 0.77% | |
| 221 | AMZNAMAZON COM INC | 36,251 | $62.9M | 0.75% | |
| 222 | BACBANK AMER CORP | 2,047,880 | $59.7M | 0.71% | |
| 223 | SCHVSCHWAB STRATEGIC TR | 1,044,732 | $59.3M | 0.71% | |
| 224 | HDHOME DEPOT INC | 255,063 | $59.2M | 0.71% | |
| 225 | JPMJPMORGAN CHASE & CO | 498,767 | $58.7M | 0.70% | |
| 226 | IVWISHARES TR | 325,630 | $58.6M | 0.70% | |
| 227 | IJRISHARES TR | 744,026 | $57.9M | 0.69% | |
| 228 | USBUS BANCORP DEL | 1,044,893 | $57.8M | 0.69% | |
| 229 | ACWVISHARES INC | 602,193 | $57.1M | 0.68% | |
| 230 | PRFZINVESCO EXCHANGE TRADED FD T | 449,255 | $57.0M | 0.68% | |
| 231 | SYYSYSCO CORP | 715,953 | $56.8M | 0.68% | |
| 232 | VIGVANGUARD GROUP | 467,338 | $55.9M | 0.67% | |
| 233 | CVXCHEVRON CORP NEW | 461,080 | $54.7M | 0.65% | |
| 234 | IVEISHARES TR | 451,496 | $53.8M | 0.64% | |
| 235 | CSCOCISCO SYS INC | 1,069,800 | $52.9M | 0.63% | |
| 236 | IVOGVANGUARD ADMIRAL FDS INC | 374,261 | $52.2M | 0.62% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC | 558,976 | $51.9M | 0.62% | |
| 238 | VTIVANGUARD INDEX FDS | 336,066 | $50.7M | 0.61% | |
| 239 | BDXBECTON DICKINSON & CO | 200,534 | $50.7M | 0.61% | |
| 240 | XOMEXXON MOBIL CORP | 687,214 | $48.5M | 0.58% | |
| 241 | TJXTJX COS INC NEW | 869,407 | $48.5M | 0.58% | |
| 242 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,800 | $48.4M | 0.58% | |
| 243 | IVOVVANGUARD ADMIRAL FDS INC | 390,813 | $48.2M | 0.58% | |
| 244 | APDAIR PRODS & CHEMS INC | 209,356 | $46.4M | 0.56% | |
| 245 | GOOGALPHABET INC | 37,254 | $45.4M | 0.54% | |
| 246 | EFAVISHARES TR | 618,269 | $45.3M | 0.54% | |
| 247 | GOOGLALPHABET INC | 36,460 | $44.5M | 0.53% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 126,032 | $44.4M | 0.53% | |
| 249 | TYGEURTORTOISE ENERGY INFRA CORP | 2,167,477 | $44.3M | 0.53% | |
| 250 | EEMVISHARES INC | 750,889 | $42.9M | 0.51% | |
| 251 | LOWLOWES COS INC | 380,258 | $41.8M | 0.50% | |
| 252 | SYKSTRYKER CORP | 186,601 | $40.4M | 0.48% | |
| 253 | MDTMEDTRONIC PLC | 367,546 | $39.9M | 0.48% | |
| 254 | SCHASCHWAB STRATEGIC TR | 569,666 | $39.7M | 0.48% | |
| 255 | FISVFISERV INC | 381,741 | $39.5M | 0.47% | |
| 256 | CRMSALESFORCE COM INC | 262,284 | $38.9M | 0.47% | |
| 257 | GQ9SPDR GOLD TRUST | 280,302 | $38.9M | 0.47% | |
| 258 | IWFISHARES TR | 242,417 | $38.7M | 0.46% | |
| 259 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,018,756 | $37.0M | 0.44% | |
| 260 | OEFISHARES TR | 278,364 | $36.6M | 0.44% | |
| 261 | ABTABBOTT LABS | 429,934 | $36.0M | 0.43% | |
| 262 | SLYGSPDR SERIES TRUST | 595,881 | $35.5M | 0.42% | |
| 263 | ZBHZIMMER BIOMET HLDGS INC | 257,860 | $35.4M | 0.42% | |
| 264 | IJHISHARES TR | 182,590 | $35.3M | 0.42% | |
| 265 | EEMISHARES TR | 857,180 | $35.0M | 0.42% | |
| 266 | ITWILLINOIS TOOL WKS INC | 222,617 | $34.8M | 0.42% | |
| 267 | SCHZSCHWAB STRATEGIC TR | 646,020 | $34.8M | 0.42% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 342,477 | $34.3M | 0.41% | |
| 269 | DISDISNEY WALT CO | 254,266 | $33.1M | 0.40% | |
| 270 | METAFACEBOOK INC | 186,046 | $33.1M | 0.40% | |
| 271 | METMETLIFE INC | 695,590 | $32.8M | 0.39% | |
| 272 | CINFCINCINNATI FINL CORP | 277,447 | $32.4M | 0.39% | |
| 273 | LVSLAS VEGAS SANDS CORP | 554,542 | $32.0M | 0.38% | |
| 274 | SCHDSCHWAB STRATEGIC TR | 580,216 | $31.8M | 0.38% | |
| 275 | HONHONEYWELL INTL INC | 181,750 | $30.8M | 0.37% | |
| 276 | IJSISHARES TR | 203,276 | $30.5M | 0.37% | |
| 277 | CVSCVS HEALTH CORP | 478,542 | $30.2M | 0.36% | |
| 278 | MAMASTERCARD INC | 109,959 | $29.9M | 0.36% | |
| 279 | CFGCITIZENS FINL GROUP INC | 840,219 | $29.7M | 0.36% | |
| 280 | FDXFEDEX CORP | 202,469 | $29.5M | 0.35% | |
| 281 | IEMGISHARES INC | 582,563 | $28.6M | 0.34% | |
| 282 | BBYBEST BUY INC | 409,826 | $28.3M | 0.34% | |
| 283 | IWRISHARES TR | 496,333 | $27.8M | 0.33% | |
| 284 | SHYISHARES TR | 327,309 | $27.8M | 0.33% | |
| 285 | TXNTEXAS INSTRS INC | 213,339 | $27.6M | 0.33% | |
| 286 | MTUMISHARES TR | 226,952 | $27.1M | 0.32% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 286,804 | $26.5M | 0.32% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 217,162 | $26.0M | 0.31% | |
| 289 | TAT&T INC | 683,480 | $25.9M | 0.31% | |
| 290 | LEALEAR CORP | 218,039 | $25.7M | 0.31% | |
| 291 | INTCINTEL CORP | 496,441 | $25.6M | 0.31% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 419,868 | $25.3M | 0.30% | |
| 293 | CBCHUBB LIMITED | 155,918 | $25.2M | 0.30% | |
| 294 | AQLTISHARES TR | 245,401 | $25.0M | 0.30% | |
| 295 | LMTLOCKHEED MARTIN CORP | 59,853 | $23.3M | 0.28% | |
| 296 | ISTBISHARES TR | 461,178 | $23.3M | 0.28% | |
| 297 | ACNACCENTURE PLC IRELAND | 118,971 | $22.9M | 0.27% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC | 76,835 | $22.4M | 0.27% | |
| 299 | VOVANGUARD INDEX FDS | 133,504 | $22.4M | 0.27% | |
| 300 | VOOVANGUARD INDEX FDS | 82,056 | $22.4M | 0.27% |