Mariner, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$16.1T
Holdings
911
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,422,039 | $1.0T | 6.46% | |
| 2 | AAPLAPPLE INC | 3,886,864 | $532.3B | 3.30% | |
| 3 | MSFTMICROSOFT CORP | 1,433,592 | $388.4B | 2.41% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 5,936,048 | $305.8B | 1.90% | |
| 5 | IJHISHARES TR | 1,069,799 | $287.5B | 1.78% | |
| 6 | AQLTISHARES TR | 3,653,146 | $273.5B | 1.70% | |
| 7 | SPYSPDR S&P 500 ETF TR | 635,902 | $272.2B | 1.69% | |
| 8 | EFAISHARES TR | 3,170,317 | $250.1B | 1.55% | |
| 9 | VTVVANGUARD INDEX FDS | 1,807,352 | $248.4B | 1.54% | |
| 10 | AGGISHARES TR | 2,083,132 | $240.2B | 1.49% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 1,626,799 | $237.4B | 1.47% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 1,929,837 | $200.7B | 1.24% | |
| 13 | AMZNAMAZON COM INC | 57,293 | $197.1B | 1.22% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,251,286 | $168.8B | 1.05% | |
| 15 | VUGVANGUARD INDEX FDS | 585,404 | $167.9B | 1.04% | |
| 16 | IWMISHARES TR | 631,459 | $144.8B | 0.90% | |
| 17 | JPMJPMORGAN CHASE & CO | 871,844 | $135.6B | 0.84% | |
| 18 | IVWISHARES TR | 1,804,005 | $131.2B | 0.81% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 1,900,615 | $129.9B | 0.81% | |
| 20 | IXUSISHARES TR | 1,743,220 | $127.8B | 0.79% | |
| 21 | VVISA INC | 543,987 | $127.2B | 0.79% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 315,642 | $126.4B | 0.78% | |
| 23 | JNJJOHNSON & JOHNSON | 743,178 | $122.4B | 0.76% | |
| 24 | HDHOME DEPOT INC | 379,830 | $121.1B | 0.75% | |
| 25 | VNQVANGUARD INDEX FDS | 1,156,670 | $117.7B | 0.73% | |
| 26 | USMVISHARES TR | 1,563,247 | $115.1B | 0.71% | |
| 27 | NVDANVIDIA CORPORATION | 138,189 | $110.6B | 0.69% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 712,557 | $110.3B | 0.68% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 2,608,036 | $102.9B | 0.64% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,725,620 | $96.7B | 0.60% | |
| 31 | IJRISHARES TR | 845,198 | $95.5B | 0.59% | |
| 32 | CRMSALESFORCE COM INC | 376,094 | $91.9B | 0.57% | |
| 33 | VTIVANGUARD INDEX FDS | 410,731 | $91.5B | 0.57% | |
| 34 | IWFISHARES TR | 330,771 | $89.8B | 0.56% | |
| 35 | DISDISNEY WALT CO | 503,703 | $88.5B | 0.55% | |
| 36 | VBVANGUARD INDEX FDS | 387,482 | $87.3B | 0.54% | |
| 37 | MRKMERCK & CO INC | 1,117,599 | $86.9B | 0.54% | |
| 38 | SBUXSTARBUCKS CORP | 768,008 | $85.9B | 0.53% | |
| 39 | DYHTARGET CORP | 349,363 | $84.5B | 0.52% | |
| 40 | MCDMCDONALDS CORP | 364,154 | $84.1B | 0.52% | |
| 41 | FFIVF5 NETWORKS INC | 445,707 | $83.2B | 0.52% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 1,527,684 | $83.0B | 0.51% | |
| 43 | MAMASTERCARD INCORPORATED | 224,683 | $82.0B | 0.51% | |
| 44 | SYKSTRYKER CORPORATION | 315,535 | $82.0B | 0.51% | |
| 45 | LLYLILLY ELI & CO | 351,492 | $80.7B | 0.50% | |
| 46 | ISTBISHARES TR | 1,518,169 | $77.9B | 0.48% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,692 | $77.7B | 0.48% | |
| 48 | BACBK OF AMERICA CORP | 1,881,795 | $77.6B | 0.48% | |
| 49 | QCOMQUALCOMM INC | 538,388 | $77.0B | 0.48% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 1,012,283 | $76.5B | 0.47% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 190,728 | $75.5B | 0.47% | |
| 52 | IVOVVANGUARD ADMIRAL FDS INC | 463,607 | $75.0B | 0.47% | |
| 53 | LOWLOWES COS INC | 384,480 | $74.6B | 0.46% | |
| 54 | PEPPEPSICO INC | 502,357 | $74.4B | 0.46% | |
| 55 | NKENIKE INC | 477,878 | $73.8B | 0.46% | |
| 56 | WMTWALMART INC | 521,467 | $73.5B | 0.46% | |
| 57 | IVOGVANGUARD ADMIRAL FDS INC | 363,704 | $73.0B | 0.45% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 485,992 | $72.8B | 0.45% | |
| 59 | ABTABBOTT LABS | 626,531 | $72.6B | 0.45% | |
| 60 | CVXCHEVRON CORP NEW | 682,329 | $71.5B | 0.44% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 139,570 | $70.4B | 0.44% | |
| 62 | MMM3M CO | 351,846 | $69.9B | 0.43% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 1,278,106 | $69.8B | 0.43% | |
| 64 | TSLATESLA INC | 102,421 | $69.6B | 0.43% | |
| 65 | GOOGLALPHABET INC | 28,390 | $69.3B | 0.43% | |
| 66 | FDXFEDEX CORP | 227,867 | $68.0B | 0.42% | |
| 67 | GOOGALPHABET INC | 26,809 | $67.2B | 0.42% | |
| 68 | APDAIR PRODS & CHEMS INC | 223,009 | $64.2B | 0.40% | |
| 69 | DHRDANAHER CORPORATION | 238,511 | $64.0B | 0.40% | |
| 70 | DGROISHARES TR | 1,270,832 | $64.0B | 0.40% | |
| 71 | UNPUNION PAC CORP | 287,739 | $63.3B | 0.39% | |
| 72 | IVEISHARES TR | 417,853 | $61.7B | 0.38% | |
| 73 | NDQINVESCO QQQ TR | 170,330 | $60.4B | 0.37% | |
| 74 | IWDISHARES TR | 377,300 | $59.8B | 0.37% | |
| 75 | EEMISHARES TR | 1,081,641 | $59.7B | 0.37% | |
| 76 | TXNTEXAS INSTRS INC | 306,474 | $58.9B | 0.37% | |
| 77 | COHRII-VI INC | 811,725 | $58.9B | 0.37% | |
| 78 | SCHASCHWAB STRATEGIC TR | 561,093 | $58.5B | 0.36% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 412,467 | $58.0B | 0.36% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 277,472 | $57.7B | 0.36% | |
| 81 | ITWILLINOIS TOOL WKS INC | 255,899 | $57.2B | 0.35% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 261,768 | $56.6B | 0.35% | |
| 83 | MUBISHARES TR | 480,754 | $56.3B | 0.35% | |
| 84 | GQ9SPDR GOLD TR | 336,604 | $55.8B | 0.35% | |
| 85 | NEENEXTERA ENERGY INC | 741,544 | $54.3B | 0.34% | |
| 86 | PFFISHARES TR | 1,365,736 | $53.7B | 0.33% | |
| 87 | MTUMISHARES TR | 298,173 | $51.7B | 0.32% | |
| 88 | ACNACCENTURE PLC IRELAND | 173,654 | $51.2B | 0.32% | |
| 89 | AVGOBROADCOM INC | 107,123 | $51.1B | 0.32% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 763,279 | $51.0B | 0.32% | |
| 91 | CVSCVS HEALTH CORP | 610,627 | $51.0B | 0.32% | |
| 92 | METAFACEBOOK INC | 143,151 | $49.8B | 0.31% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 256,514 | $48.9B | 0.30% | |
| 94 | HONHONEYWELL INTL INC | 220,319 | $48.3B | 0.30% | |
| 95 | XLKSELECT SECTOR SPDR TR | 320,759 | $47.4B | 0.29% | |
| 96 | PYPLPAYPAL HLDGS INC | 162,458 | $47.4B | 0.29% | |
| 97 | ANETEURARISTA NETWORKS INC | 129,881 | $47.1B | 0.29% | |
| 98 | BABOEING CO | 192,358 | $46.1B | 0.29% | |
| 99 | FITBFIFTH THIRD BANCORP | 1,196,372 | $45.7B | 0.28% | |
| 100 | MDTMEDTRONIC PLC | 365,249 | $45.3B | 0.28% |
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