Mariner, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.6T
Holdings
699
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,819,824 | $588.2B | 6.11% | |
| 2 | AAPLAPPLE INC | 782,641 | $229.8B | 2.39% | |
| 3 | USMVISHARES TR | 3,211,509 | $210.7B | 2.19% | |
| 4 | SPYSPDR S&P 500 ETF TR | 611,473 | $196.8B | 2.04% | |
| 5 | EFAISHARES TR | 2,827,526 | $196.3B | 2.04% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 2,024,111 | $155.5B | 1.61% | |
| 7 | MSFTMICROSOFT CORP | 979,193 | $154.4B | 1.60% | |
| 8 | AQLTISHARES TR | 2,119,536 | $138.3B | 1.44% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 3,034,579 | $133.7B | 1.39% | |
| 10 | AGGISHARES TR | 1,113,203 | $125.1B | 1.30% | |
| 11 | PGPROCTER & GAMBLE CO | 997,784 | $124.6B | 1.29% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 1,242,644 | $115.5B | 1.20% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 3,405,942 | $114.5B | 1.19% | |
| 14 | VVISA INC | 578,612 | $108.7B | 1.13% | |
| 15 | VTVVANGUARD INDEX FDS | 863,822 | $103.5B | 1.08% | |
| 16 | JNJJOHNSON & JOHNSON | 620,611 | $90.5B | 0.94% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 306,462 | $90.1B | 0.94% | |
| 18 | VUGVANGUARD INDEX FDS | 464,230 | $84.6B | 0.88% | |
| 19 | IWDISHARES TR | 618,188 | $84.4B | 0.88% | |
| 20 | IXUSISHARES TR | 1,361,120 | $84.3B | 0.87% | |
| 21 | IWMISHARES TR | 496,033 | $82.2B | 0.85% | |
| 22 | VNQVANGUARD INDEX FDS | 819,304 | $76.0B | 0.79% | |
| 23 | BACBANK AMER CORP | 2,128,869 | $75.0B | 0.78% | |
| 24 | MRKMERCK & CO INC | 801,417 | $72.9B | 0.76% | |
| 25 | AMZNAMAZON COM INC | 38,704 | $71.5B | 0.74% | |
| 26 | JPMJPMORGAN CHASE & CO | 501,775 | $69.9B | 0.73% | |
| 27 | IVWISHARES TR | 359,969 | $69.7B | 0.72% | |
| 28 | PEPPEPSICO INC | 497,554 | $68.0B | 0.71% | |
| 29 | MCDMCDONALDS CORP | 334,897 | $66.2B | 0.69% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 1,094,725 | $65.8B | 0.68% | |
| 31 | SYYSYSCO CORP | 761,603 | $65.1B | 0.68% | |
| 32 | IJRISHARES TR | 761,731 | $63.9B | 0.66% | |
| 33 | IVEISHARES TR | 477,204 | $62.1B | 0.64% | |
| 34 | PRFZINVESCO EXCHANGE TRADED FD T | 452,617 | $61.9B | 0.64% | |
| 35 | CVXCHEVRON CORP NEW | 503,734 | $60.7B | 0.63% | |
| 36 | USBUS BANCORP DEL | 1,015,560 | $60.2B | 0.63% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 568,991 | $59.6B | 0.62% | |
| 38 | HDHOME DEPOT INC | 272,639 | $59.5B | 0.62% | |
| 39 | ACWVISHARES INC | 606,650 | $58.1B | 0.60% | |
| 40 | VIGVANGUARD GROUP | 461,444 | $57.5B | 0.60% | |
| 41 | TJXTJX COS INC NEW | 930,382 | $56.8B | 0.59% | |
| 42 | VTIVANGUARD INDEX FDS | 331,275 | $54.2B | 0.56% | |
| 43 | IVOGVANGUARD ADMIRAL FDS INC | 367,245 | $54.0B | 0.56% | |
| 44 | CSCOCISCO SYS INC | 1,120,946 | $53.8B | 0.56% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,742 | $52.9B | 0.55% | |
| 46 | GOOGLALPHABET INC | 38,029 | $50.9B | 0.53% | |
| 47 | APDAIR PRODS & CHEMS INC | 214,072 | $50.3B | 0.52% | |
| 48 | IVOVVANGUARD ADMIRAL FDS INC | 385,877 | $50.2B | 0.52% | |
| 49 | EFAVISHARES TR | 651,914 | $48.6B | 0.50% | |
| 50 | XOMEXXON MOBIL CORP | 691,309 | $48.2B | 0.50% | |
| 51 | LOWLOWES COS INC | 400,704 | $48.0B | 0.50% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 895,345 | $47.8B | 0.50% | |
| 53 | IWFISHARES TR | 264,814 | $46.6B | 0.48% | |
| 54 | GOOGALPHABET INC | 34,470 | $46.1B | 0.48% | |
| 55 | BDXBECTON DICKINSON & CO | 167,026 | $45.4B | 0.47% | |
| 56 | FISVFISERV INC | 392,262 | $45.4B | 0.47% | |
| 57 | SCHASCHWAB STRATEGIC TR | 598,070 | $45.2B | 0.47% | |
| 58 | CRMSALESFORCE COM INC | 277,419 | $45.1B | 0.47% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 119,328 | $44.8B | 0.47% | |
| 60 | MDTMEDTRONIC PLC | 391,806 | $44.5B | 0.46% | |
| 61 | HONHONEYWELL INTL INC | 249,959 | $44.2B | 0.46% | |
| 62 | IJHISHARES TR | 209,345 | $43.1B | 0.45% | |
| 63 | EEMVISHARES INC | 712,504 | $41.8B | 0.43% | |
| 64 | DISDISNEY WALT CO | 286,578 | $41.4B | 0.43% | |
| 65 | SYKSTRYKER CORP | 196,211 | $41.2B | 0.43% | |
| 66 | SLYGSPDR SERIES TRUST | 633,397 | $40.9B | 0.42% | |
| 67 | GQ9SPDR GOLD TRUST | 285,623 | $40.8B | 0.42% | |
| 68 | ITWILLINOIS TOOL WKS INC | 224,422 | $40.3B | 0.42% | |
| 69 | LVSLAS VEGAS SANDS CORP | 577,813 | $39.9B | 0.41% | |
| 70 | OEFISHARES TR | 274,829 | $39.6B | 0.41% | |
| 71 | EEMISHARES TR | 881,480 | $39.6B | 0.41% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 354,153 | $39.5B | 0.41% | |
| 73 | METAFACEBOOK INC | 191,624 | $39.3B | 0.41% | |
| 74 | ZBHZIMMER BIOMET HLDGS INC | 260,233 | $39.0B | 0.40% | |
| 75 | BBYBEST BUY INC | 431,849 | $37.9B | 0.39% | |
| 76 | METMETLIFE INC | 727,662 | $37.1B | 0.39% | |
| 77 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,016,139 | $36.4B | 0.38% | |
| 78 | CFGCITIZENS FINL GROUP INC | 870,026 | $35.3B | 0.37% | |
| 79 | MAMASTERCARD INC | 117,883 | $35.2B | 0.37% | |
| 80 | IJSISHARES TR | 216,695 | $34.8B | 0.36% | |
| 81 | WMTWALMART INC | 292,261 | $34.7B | 0.36% | |
| 82 | CVSCVS HEALTH CORP | 467,364 | $34.7B | 0.36% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 590,925 | $34.2B | 0.36% | |
| 84 | CBCHUBB LIMITED | 217,326 | $33.8B | 0.35% | |
| 85 | IEMGISHARES INC | 613,970 | $33.0B | 0.34% | |
| 86 | TAT&T INC | 832,533 | $32.5B | 0.34% | |
| 87 | INTCINTEL CORP | 522,697 | $31.3B | 0.32% | |
| 88 | TXNTEXAS INSTRS INC | 241,839 | $31.0B | 0.32% | |
| 89 | IWRISHARES TR | 505,834 | $30.2B | 0.31% | |
| 90 | LEALEAR CORP | 215,870 | $29.6B | 0.31% | |
| 91 | MTUMISHARES TR | 235,087 | $29.5B | 0.31% | |
| 92 | CINFCINCINNATI FINL CORP | 278,308 | $29.3B | 0.30% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 475,951 | $29.2B | 0.30% | |
| 94 | SHYISHARES TR | 343,881 | $29.1B | 0.30% | |
| 95 | FDXFEDEX CORP | 192,428 | $29.1B | 0.30% | |
| 96 | ISTBISHARES TR | 573,386 | $28.9B | 0.30% | |
| 97 | ONON SEMICONDUCTOR CORP | 1,180,808 | $28.8B | 0.30% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 87,919 | $28.6B | 0.30% | |
| 99 | —BARCLAYS BK PLC | 1,832,753 | $28.5B | 0.30% | |
| 100 | ABTABBOTT LABS | 326,863 | $28.4B | 0.29% |
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