Mariner, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$23.6T
Holdings
1,151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,800,754 | $1.3T | 5.65% | |
| 2 | AAPLAPPLE INC | 5,043,373 | $895.6B | 3.79% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 13,919,825 | $710.7B | 3.01% | |
| 4 | MSFTMICROSOFT CORP | 1,829,621 | $615.3B | 2.60% | |
| 5 | IJHISHARES TR | 1,409,948 | $399.1B | 1.69% | |
| 6 | SPYSPDR S&P 500 ETF TR | 772,375 | $366.9B | 1.55% | |
| 7 | AQLTISHARES TR | 4,777,086 | $356.6B | 1.51% | |
| 8 | VTVVANGUARD INDEX FDS | 2,325,230 | $342.1B | 1.45% | |
| 9 | VTIVANGUARD INDEX FDS | 1,261,280 | $304.5B | 1.29% | |
| 10 | EFAISHARES TR | 3,797,660 | $298.8B | 1.26% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 5,961,233 | $294.8B | 1.25% | |
| 12 | IVWISHARES TR | 3,388,084 | $283.5B | 1.20% | |
| 13 | AGGISHARES TR | 2,380,036 | $271.5B | 1.15% | |
| 14 | VOOVANGUARD INDEX FDS | 595,588 | $260.0B | 1.10% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 1,578,604 | $258.5B | 1.09% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,508,422 | $246.7B | 1.04% | |
| 17 | VUGVANGUARD INDEX FDS | 766,243 | $245.9B | 1.04% | |
| 18 | AMZNAMAZON COM INC | 71,410 | $238.1B | 1.01% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 1,954,718 | $222.5B | 0.94% | |
| 20 | NVDANVIDIA CORPORATION | 681,454 | $200.4B | 0.85% | |
| 21 | VNQVANGUARD INDEX FDS | 1,673,912 | $194.2B | 0.82% | |
| 22 | HDHOME DEPOT INC | 447,778 | $185.8B | 0.79% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 367,753 | $184.7B | 0.78% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,131,736 | $179.2B | 0.76% | |
| 25 | JNJJOHNSON & JOHNSON | 946,800 | $162.0B | 0.68% | |
| 26 | IWMISHARES TR | 706,087 | $157.1B | 0.66% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 224,851 | $150.0B | 0.63% | |
| 28 | IVEISHARES TR | 949,396 | $148.7B | 0.63% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 844,449 | $145.0B | 0.61% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 1,978,316 | $144.9B | 0.61% | |
| 31 | IJRISHARES TR | 1,194,806 | $136.8B | 0.58% | |
| 32 | TSLATESLA INC | 128,047 | $135.3B | 0.57% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 225,869 | $128.2B | 0.54% | |
| 34 | IWFISHARES TR | 417,329 | $127.5B | 0.54% | |
| 35 | IXUSISHARES TR | 1,744,098 | $123.7B | 0.52% | |
| 36 | USMVISHARES TR | 1,505,494 | $121.8B | 0.52% | |
| 37 | VVISA INC | 560,487 | $121.5B | 0.51% | |
| 38 | ABTABBOTT LABS | 857,824 | $120.7B | 0.51% | |
| 39 | GOOGLALPHABET INC | 41,578 | $120.5B | 0.51% | |
| 40 | LLYLILLY ELI & CO | 412,387 | $113.9B | 0.48% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 2,189,101 | $113.7B | 0.48% | |
| 42 | VBVANGUARD INDEX FDS | 497,697 | $112.5B | 0.48% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 2,893,396 | $112.5B | 0.48% | |
| 44 | DISDISNEY WALT CO | 722,342 | $111.9B | 0.47% | |
| 45 | CRMSALESFORCE COM INC | 435,733 | $110.7B | 0.47% | |
| 46 | LOWLOWES COS INC | 427,432 | $110.5B | 0.47% | |
| 47 | DHRDANAHER CORPORATION | 334,328 | $110.0B | 0.47% | |
| 48 | MRKMERCK & CO INC | 1,424,719 | $109.2B | 0.46% | |
| 49 | MCDMCDONALDS CORP | 399,595 | $107.1B | 0.45% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 1,668,873 | $104.1B | 0.44% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 344,414 | $103.0B | 0.44% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 1,273,643 | $102.9B | 0.44% | |
| 53 | SYKSTRYKER CORPORATION | 383,922 | $102.7B | 0.43% | |
| 54 | NKENIKE INC | 613,708 | $102.3B | 0.43% | |
| 55 | FFIVF5 INC | 411,043 | $100.6B | 0.43% | |
| 56 | WMTWALMART INC | 688,199 | $99.6B | 0.42% | |
| 57 | PEPPEPSICO INC | 560,583 | $97.4B | 0.41% | |
| 58 | MAMASTERCARD INCORPORATED | 266,965 | $95.9B | 0.41% | |
| 59 | BACBK OF AMERICA CORP | 2,121,197 | $94.4B | 0.40% | |
| 60 | NEENEXTERA ENERGY INC | 1,008,723 | $94.2B | 0.40% | |
| 61 | CVXCHEVRON CORP NEW | 801,401 | $94.0B | 0.40% | |
| 62 | UNPUNION PAC CORP | 371,916 | $93.7B | 0.40% | |
| 63 | QCOMQUALCOMM INC | 508,317 | $93.0B | 0.39% | |
| 64 | DYHTARGET CORP | 401,379 | $92.9B | 0.39% | |
| 65 | MUBISHARES TR | 797,990 | $92.8B | 0.39% | |
| 66 | NDQINVESCO QQQ TR | 231,251 | $92.0B | 0.39% | |
| 67 | IEMGISHARES INC | 1,527,714 | $91.4B | 0.39% | |
| 68 | GOOGALPHABET INC | 31,086 | $90.0B | 0.38% | |
| 69 | IWDISHARES TR | 525,601 | $88.3B | 0.37% | |
| 70 | AVGOBROADCOM INC | 130,383 | $86.8B | 0.37% | |
| 71 | ITOTISHARES TR | 801,502 | $85.7B | 0.36% | |
| 72 | ISTBISHARES TR | 1,668,051 | $84.1B | 0.36% | |
| 73 | XLKSELECT SECTOR SPDR TR | 456,049 | $79.3B | 0.34% | |
| 74 | IVOVVANGUARD ADMIRAL FDS INC | 459,952 | $77.6B | 0.33% | |
| 75 | ACNACCENTURE PLC IRELAND | 184,865 | $76.6B | 0.32% | |
| 76 | DGROISHARES TR | 1,369,679 | $76.1B | 0.32% | |
| 77 | MMM3M CO | 425,544 | $75.6B | 0.32% | |
| 78 | VXFVANGUARD INDEX FDS | 412,694 | $75.5B | 0.32% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 433,139 | $75.3B | 0.32% | |
| 80 | IVOGVANGUARD ADMIRAL FDS INC | 355,197 | $75.1B | 0.32% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 848,342 | $73.9B | 0.31% | |
| 82 | SBUXSTARBUCKS CORP | 627,055 | $73.3B | 0.31% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 339,482 | $72.8B | 0.31% | |
| 84 | PFFISHARES TR | 1,841,590 | $72.6B | 0.31% | |
| 85 | ITWILLINOIS TOOL WKS INC | 292,794 | $72.3B | 0.31% | |
| 86 | CVSCVS HEALTH CORP | 680,930 | $70.2B | 0.30% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 749,136 | $69.5B | 0.29% | |
| 88 | PFEPFIZER INC | 1,166,343 | $68.9B | 0.29% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 1,128,511 | $68.6B | 0.29% | |
| 90 | METAMETA PLATFORMS INC | 201,741 | $67.9B | 0.29% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 1,257,129 | $67.8B | 0.29% | |
| 92 | SCHASCHWAB STRATEGIC TR | 627,693 | $64.3B | 0.27% | |
| 93 | TXNTEXAS INSTRS INC | 337,283 | $63.6B | 0.27% | |
| 94 | VOVANGUARD INDEX FDS | 247,708 | $63.1B | 0.27% | |
| 95 | NDAQNASDAQ INC | 299,049 | $62.8B | 0.27% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 311,433 | $62.4B | 0.26% | |
| 97 | DUKDUKE ENERGY CORP NEW | 591,547 | $62.1B | 0.26% | |
| 98 | CSCOCISCO SYS INC | 965,102 | $61.2B | 0.26% | |
| 99 | VBRVANGUARD INDEX FDS | 331,719 | $59.3B | 0.25% | |
| 100 | TJXTJX COS INC NEW | 780,975 | $59.3B | 0.25% |
Page 1 of 12Next