Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0T
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,336,391 | $877.1B | 6.73% | |
| 2 | AAPLAPPLE INC | 3,566,135 | $473.2B | 3.63% | |
| 3 | MSFTMICROSOFT CORP | 1,196,026 | $266.0B | 2.04% | |
| 4 | AGGISHARES TR | 2,060,333 | $243.5B | 1.87% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 1,885,835 | $242.2B | 1.86% | |
| 6 | SPYSPDR S&P 500 ETF TR | 617,875 | $231.0B | 1.77% | |
| 7 | EFAISHARES TR | 2,720,641 | $198.5B | 1.52% | |
| 8 | VTVVANGUARD INDEX FDS | 1,651,742 | $196.5B | 1.51% | |
| 9 | AQLTISHARES TR | 2,656,394 | $183.5B | 1.41% | |
| 10 | USMVISHARES TR | 2,701,034 | $183.3B | 1.41% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 3,794,442 | $179.1B | 1.37% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 1,936,313 | $176.1B | 1.35% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,228,456 | $170.9B | 1.31% | |
| 14 | AMZNAMAZON COM INC | 50,939 | $165.9B | 1.27% | |
| 15 | VUGVANGUARD INDEX FDS | 576,652 | $146.1B | 1.12% | |
| 16 | VVISA INC | 575,968 | $126.0B | 0.97% | |
| 17 | IVWISHARES TR | 1,924,183 | $122.8B | 0.94% | |
| 18 | IWMISHARES TR | 607,288 | $119.1B | 0.91% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 1,969,824 | $117.3B | 0.90% | |
| 20 | JNJJOHNSON & JOHNSON | 733,620 | $115.5B | 0.89% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 312,297 | $109.5B | 0.84% | |
| 22 | JPMJPMORGAN CHASE & CO | 845,717 | $107.5B | 0.82% | |
| 23 | IJHISHARES TR | 446,728 | $102.7B | 0.79% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 2,783,525 | $100.2B | 0.77% | |
| 25 | IXUSISHARES TR | 1,427,396 | $95.9B | 0.74% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 666,980 | $94.2B | 0.72% | |
| 27 | HDHOME DEPOT INC | 336,416 | $89.4B | 0.69% | |
| 28 | PEPPEPSICO INC | 559,756 | $83.0B | 0.64% | |
| 29 | MRKMERCK & CO. INC | 972,298 | $79.5B | 0.61% | |
| 30 | VNQVANGUARD INDEX FDS | 934,842 | $79.4B | 0.61% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 1,349,864 | $79.3B | 0.61% | |
| 32 | QCOMQUALCOMM INC | 518,393 | $79.0B | 0.61% | |
| 33 | SBUXSTARBUCKS CORP | 736,784 | $78.8B | 0.60% | |
| 34 | IWFISHARES TR | 324,990 | $78.4B | 0.60% | |
| 35 | IJRISHARES TR | 833,061 | $76.6B | 0.59% | |
| 36 | MCDMCDONALDS CORP | 356,096 | $76.4B | 0.59% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 545,348 | $75.3B | 0.58% | |
| 38 | DISDISNEY WALT CO | 391,164 | $70.9B | 0.54% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 1,253,157 | $70.2B | 0.54% | |
| 40 | METAFACEBOOK INC | 253,002 | $69.1B | 0.53% | |
| 41 | CRMSALESFORCE COM INC | 307,954 | $68.5B | 0.53% | |
| 42 | SYKSTRYKER CORPORATION | 278,089 | $68.1B | 0.52% | |
| 43 | APDAIR PRODS & CHEMS INC | 248,772 | $68.0B | 0.52% | |
| 44 | MAMASTERCARD INCORPORATED | 188,830 | $67.4B | 0.52% | |
| 45 | DYHTARGET CORP | 381,590 | $67.4B | 0.52% | |
| 46 | FFIVF5 NETWORKS INC | 376,593 | $66.3B | 0.51% | |
| 47 | IVOGVANGUARD ADMIRAL FDS INC | 364,455 | $65.2B | 0.50% | |
| 48 | MUBISHARES TR | 554,449 | $65.0B | 0.50% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 990,298 | $63.5B | 0.49% | |
| 50 | VTIVANGUARD INDEX FDS | 325,446 | $63.3B | 0.49% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,963 | $62.6B | 0.48% | |
| 52 | GQ9SPDR GOLD TR | 346,444 | $61.8B | 0.47% | |
| 53 | ACWVISHARES INC | 629,426 | $61.0B | 0.47% | |
| 54 | VBVANGUARD INDEX FDS | 312,973 | $60.9B | 0.47% | |
| 55 | ABTABBOTT LABS | 556,179 | $60.9B | 0.47% | |
| 56 | LOWLOWES COS INC | 374,440 | $60.1B | 0.46% | |
| 57 | WMTWALMART INC | 414,777 | $59.8B | 0.46% | |
| 58 | COHRII-VI INC | 780,651 | $59.3B | 0.45% | |
| 59 | NVDANVIDIA CORPORATION | 107,822 | $56.3B | 0.43% | |
| 60 | BACBK OF AMERICA CORP | 1,824,460 | $55.3B | 0.42% | |
| 61 | IVOVVANGUARD ADMIRAL FDS INC | 419,836 | $55.3B | 0.42% | |
| 62 | IWDISHARES TR | 394,421 | $53.9B | 0.41% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 114,100 | $53.1B | 0.41% | |
| 64 | MDTMEDTRONIC PLC | 449,143 | $52.6B | 0.40% | |
| 65 | ITWILLINOIS TOOL WKS INC | 256,487 | $52.3B | 0.40% | |
| 66 | CVXCHEVRON CORP NEW | 616,286 | $52.0B | 0.40% | |
| 67 | ALBALBEMARLE CORP | 349,226 | $51.5B | 0.40% | |
| 68 | IVEISHARES TR | 393,047 | $50.3B | 0.39% | |
| 69 | TSLATESLA INC | 70,687 | $49.9B | 0.38% | |
| 70 | TJXTJX COS INC NEW | 726,393 | $49.6B | 0.38% | |
| 71 | LLYLILLY ELI & CO | 287,361 | $48.5B | 0.37% | |
| 72 | SCHASCHWAB STRATEGIC TR | 543,957 | $48.4B | 0.37% | |
| 73 | FDXFEDEX CORP | 185,677 | $48.2B | 0.37% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 776,385 | $48.2B | 0.37% | |
| 75 | NDQINVESCO QQQ TR | 153,326 | $48.1B | 0.37% | |
| 76 | LULULULULEMON ATHLETICA INC | 136,407 | $47.5B | 0.36% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 275,656 | $46.4B | 0.36% | |
| 78 | NKENIKE INC | 324,369 | $45.9B | 0.35% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 392,135 | $45.9B | 0.35% | |
| 80 | HONHONEYWELL INTL INC | 214,311 | $45.6B | 0.35% | |
| 81 | TXNTEXAS INSTRS INC | 276,435 | $45.4B | 0.35% | |
| 82 | IEMGISHARES INC | 729,443 | $45.3B | 0.35% | |
| 83 | ISTBISHARES TR | 875,247 | $45.2B | 0.35% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 897,203 | $45.0B | 0.34% | |
| 85 | ACNACCENTURE PLC IRELAND | 172,038 | $44.9B | 0.34% | |
| 86 | TAT&T INC | 1,561,241 | $44.9B | 0.34% | |
| 87 | GOOGLALPHABET INC | 25,573 | $44.8B | 0.34% | |
| 88 | UNPUNION PAC CORP | 213,222 | $44.4B | 0.34% | |
| 89 | BIDUNBAIDU INC | 204,937 | $44.3B | 0.34% | |
| 90 | DHRDANAHER CORPORATION | 198,320 | $44.1B | 0.34% | |
| 91 | PFFISHARES TR | 1,101,191 | $42.4B | 0.33% | |
| 92 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 986,765 | $41.3B | 0.32% | |
| 93 | NEENEXTERA ENERGY INC | 530,166 | $40.9B | 0.31% | |
| 94 | XLKSELECT SECTOR SPDR TR | 313,133 | $40.7B | 0.31% | |
| 95 | CVSCVS HEALTH CORP | 589,962 | $40.3B | 0.31% | |
| 96 | EFAVISHARES TR | 545,334 | $40.0B | 0.31% | |
| 97 | FISVFISERV INC | 351,002 | $40.0B | 0.31% | |
| 98 | ZBHZIMMER BIOMET HOLDINGS INC | 258,709 | $39.9B | 0.31% | |
| 99 | MTUMISHARES TR | 246,962 | $39.8B | 0.31% | |
| 100 | LMTLOCKHEED MARTIN CORP | 111,507 | $39.6B | 0.30% |
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