Mariner, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
786
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 980,822 | $267.8B | 7.59% | |
| 2 | USMVISHARES TR | 1,996,242 | $106.1B | 3.01% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,115,645 | $90.8B | 2.57% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 920,538 | $69.8B | 1.98% | |
| 5 | PRFZINVESCO EXCHANGE TRADED FD T | 490,844 | $68.3B | 1.94% | |
| 6 | TYGEURTORTOISE ENERGY INFRA CORP | 2,106,070 | $56.2B | 1.59% | |
| 7 | VTVVANGUARD INDEX FDS | 504,444 | $52.4B | 1.48% | |
| 8 | BIDUNBAIDU INC | 210,036 | $51.0B | 1.45% | |
| 9 | VUGVANGUARD INDEX FDS | 337,715 | $50.6B | 1.43% | |
| 10 | AAPLAPPLE INC | 269,596 | $49.9B | 1.41% | |
| 11 | EFAISHARES TR | 718,912 | $48.1B | 1.36% | |
| 12 | ACWVISHARES INC | 505,492 | $42.0B | 1.19% | |
| 13 | VNQVANGUARD INDEX FDS | 498,409 | $40.6B | 1.15% | |
| 14 | MSFTMICROSOFT CORP | 407,610 | $40.2B | 1.14% | |
| 15 | AGGISHARES TR | 370,359 | $39.4B | 1.12% | |
| 16 | IWDISHARES TR | 301,619 | $36.6B | 1.04% | |
| 17 | VIGVANGUARD GROUP | 341,514 | $34.7B | 0.98% | |
| 18 | SPYSPDR S&P 500 ETF TR | 122,868 | $33.3B | 0.94% | |
| 19 | EEMISHARES TR | 737,571 | $32.0B | 0.91% | |
| 20 | IVWISHARES TR | 193,931 | $31.5B | 0.89% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 564,918 | $30.0B | 0.85% | |
| 22 | ACWXISHARES TR | 628,522 | $29.7B | 0.84% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,111 | $29.5B | 0.84% | |
| 24 | PGPROCTER AND GAMBLE CO | 334,475 | $26.1B | 0.74% | |
| 25 | MPLXMPLX LP | 734,859 | $25.1B | 0.71% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 226,198 | $24.0B | 0.68% | |
| 27 | JNJJOHNSON & JOHNSON | 196,150 | $23.8B | 0.67% | |
| 28 | XOMEXXON MOBIL CORP | 286,009 | $23.7B | 0.67% | |
| 29 | IJHISHARES TR | 120,649 | $23.5B | 0.67% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 472,316 | $23.3B | 0.66% | |
| 31 | MTUMISHARES TR | 211,764 | $23.2B | 0.66% | |
| 32 | JPMJPMORGAN CHASE & CO | 222,469 | $23.2B | 0.66% | |
| 33 | EEMVISHARES INC | 392,809 | $22.7B | 0.64% | |
| 34 | AMZNAMAZON COM INC | 12,900 | $21.9B | 0.62% | |
| 35 | IVEISHARES TR | 194,343 | $21.4B | 0.61% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 415,431 | $21.0B | 0.60% | |
| 37 | AMJEURJPMORGAN CHASE & CO | 759,789 | $20.2B | 0.57% | |
| 38 | VTIVANGUARD INDEX FDS | 143,420 | $20.1B | 0.57% | |
| 39 | USBUS BANCORP DEL | 397,604 | $19.9B | 0.56% | |
| 40 | IWMISHARES TR | 115,847 | $19.0B | 0.54% | |
| 41 | IJSISHARES TR | 114,177 | $18.6B | 0.53% | |
| 42 | WMTWALMART INC | 215,084 | $18.4B | 0.52% | |
| 43 | IWRISHARES TR | 86,034 | $18.3B | 0.52% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 72,312 | $17.7B | 0.50% | |
| 45 | AQLTISHARES TR | 278,731 | $17.7B | 0.50% | |
| 46 | IWFISHARES TR | 121,093 | $17.4B | 0.49% | |
| 47 | MMM3M CO | 85,620 | $16.8B | 0.48% | |
| 48 | MCDMCDONALDS CORP | 107,181 | $16.8B | 0.48% | |
| 49 | AQLTISHARES TR | 168,377 | $16.5B | 0.47% | |
| 50 | GOOGLALPHABET INC | 14,375 | $16.2B | 0.46% | |
| 51 | CVXCHEVRON CORP NEW | 128,076 | $16.2B | 0.46% | |
| 52 | WFCWELLS FARGO CO NEW | 289,429 | $16.0B | 0.45% | |
| 53 | RWOSPDR INDEX SHS FDS | 313,223 | $15.1B | 0.43% | |
| 54 | DBCINVESCO DB COMMDY INDX TRCK | 838,521 | $14.8B | 0.42% | |
| 55 | PFEPFIZER INC | 407,905 | $14.8B | 0.42% | |
| 56 | METAFACEBOOK INC | 73,122 | $14.2B | 0.40% | |
| 57 | EFVISHARES TR | 274,689 | $14.1B | 0.40% | |
| 58 | HDHOME DEPOT INC | 70,815 | $13.8B | 0.39% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 211,721 | $13.8B | 0.39% | |
| 60 | DISDISNEY WALT CO | 129,914 | $13.6B | 0.39% | |
| 61 | DGROISHARES TR | 384,306 | $13.2B | 0.37% | |
| 62 | VOVANGUARD INDEX FDS | 82,353 | $13.0B | 0.37% | |
| 63 | TIPISHARES TR | 114,106 | $12.9B | 0.37% | |
| 64 | MDYGSPDR SERIES TRUST | 238,370 | $12.9B | 0.36% | |
| 65 | VFHVANGUARD WORLD FDS | 190,573 | $12.9B | 0.36% | |
| 66 | INTCINTEL CORP | 255,775 | $12.7B | 0.36% | |
| 67 | IEVISHARES TR | 280,170 | $12.5B | 0.36% | |
| 68 | IJRISHARES TR | 145,708 | $12.2B | 0.34% | |
| 69 | VBRVANGUARD INDEX FDS | 88,567 | $12.0B | 0.34% | |
| 70 | DEODIAGEO P L C | 82,926 | $11.9B | 0.34% | |
| 71 | MAMASTERCARD INCORPORATED | 60,596 | $11.9B | 0.34% | |
| 72 | XRAYDENTSPLY SIRONA INC | 267,033 | $11.7B | 0.33% | |
| 73 | SLYGSPDR SERIES TRUST | 184,355 | $11.7B | 0.33% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 271,620 | $11.5B | 0.32% | |
| 75 | BABOEING CO | 34,048 | $11.4B | 0.32% | |
| 76 | BDXBECTON DICKINSON & CO | 47,331 | $11.3B | 0.32% | |
| 77 | CERNCHFCERNER CORP | 184,764 | $11.0B | 0.31% | |
| 78 | IGFISHARES TR | 253,216 | $10.9B | 0.31% | |
| 79 | IGSBISHARES TR | 104,490 | $10.8B | 0.31% | |
| 80 | TAT&T INC | 335,429 | $10.8B | 0.31% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 321,914 | $10.6B | 0.30% | |
| 82 | BKLNINVESCO EXCHNG TRADED FD TR | 461,845 | $10.6B | 0.30% | |
| 83 | NKENIKE INC | 132,178 | $10.5B | 0.30% | |
| 84 | WMBWILLIAMS COS INC DEL | 385,253 | $10.4B | 0.30% | |
| 85 | VBVANGUARD INDEX FDS | 63,728 | $9.9B | 0.28% | |
| 86 | BACBANK AMER CORP | 346,926 | $9.8B | 0.28% | |
| 87 | EPREPR PPTYS | 148,370 | $9.6B | 0.27% | |
| 88 | ISTBISHARES TR | 194,921 | $9.6B | 0.27% | |
| 89 | CSCOCISCO SYS INC | 222,321 | $9.6B | 0.27% | |
| 90 | FLRNSPDR SER TR | 311,036 | $9.6B | 0.27% | |
| 91 | METMETLIFE INC | 217,929 | $9.5B | 0.27% | |
| 92 | SF9SANDERSON FARMS INC | 89,857 | $9.4B | 0.27% | |
| 93 | UNPUNION PAC CORP | 66,464 | $9.4B | 0.27% | |
| 94 | ABTABBOTT LABS | 153,581 | $9.4B | 0.27% | |
| 95 | TRVTRAVELERS COMPANIES INC | 75,636 | $9.3B | 0.26% | |
| 96 | SNNSMITH & NEPHEW PLC | 243,194 | $9.1B | 0.26% | |
| 97 | CBCHUBB LIMITED | 71,248 | $9.1B | 0.26% | |
| 98 | IEMGISHARES INC | 166,056 | $8.7B | 0.25% | |
| 99 | CELGCELGENE CORP | 107,273 | $8.5B | 0.24% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 39,700 | $8.2B | 0.23% |
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