Mariner, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.6B
Holdings
712
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JELDJELD-WEN HLDG INC | 10,123 | $229.0M | 2.16% | |
| 202 | SWSSMITH & WESSON BRANDS INC | 14,705 | $228.0M | 2.15% | |
| 203 | SIRIEURSIRIUS XM HOLDINGS INC | 42,282 | $227.0M | 2.14% | |
| 204 | —SOUTHERN NATL BANCORP OF VA | 25,820 | $224.0M | 2.11% | |
| 205 | NVGNUVEEN AMT FREE MUN CR INC F | 14,230 | $223.0M | 2.10% | |
| 206 | EELVINVESCO EXCH TRADED FD TR II | 10,950 | $220.0M | 2.07% | |
| 207 | SPYSPDR S&P 500 ETF TR | 651,224 | $218.1M | 2.05% | |
| 208 | MR4MERIDIAN BIOSCIENCE INC | 12,864 | $218.0M | 2.05% | |
| 209 | NUVNUVEEN MUN VALUE FD INC | 20,452 | $218.0M | 2.05% | |
| 210 | ARNC1EURARCONIC CORPORATION | 11,148 | $212.0M | 2.00% | |
| 211 | DVNDEVON ENERGY CORP NEW | 22,082 | $209.0M | 1.97% | |
| 212 | MURMURPHY OIL CORP | 23,398 | $209.0M | 1.97% | |
| 213 | NTGTORTOISE MIDSTRM ENERGY FD I | 14,225 | $206.0M | 1.94% | |
| 214 | XETYXEATON VANCE TX MGD DIV EQ IN | 18,616 | $203.0M | 1.91% | |
| 215 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,695 | $203.0M | 1.91% | |
| 216 | USMVISHARES TR | 3,009,687 | $191.8M | 1.81% | |
| 217 | SCHGSCHWAB STRATEGIC TR | 1,496,851 | $172.4M | 1.62% | |
| 218 | EFAISHARES TR | 2,686,581 | $171.0M | 1.61% | |
| 219 | PGPROCTER AND GAMBLE CO | 1,149,777 | $159.8M | 1.50% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 1,894,855 | $152.8M | 1.44% | |
| 221 | AMZNAMAZON COM INC | 47,967 | $151.0M | 1.42% | |
| 222 | VEAVANGUARD TAX-MANAGED INTL FD | 3,636,959 | $148.8M | 1.40% | |
| 223 | AQLTISHARES TR | 2,387,387 | $143.9M | 1.35% | |
| 224 | VUGVANGUARD INDEX FDS | 560,995 | $127.7M | 1.20% | |
| 225 | VTVVANGUARD INDEX FDS | 1,050,473 | $109.8M | 1.03% | |
| 226 | VVISA INC | 542,061 | $108.4M | 1.02% | |
| 227 | IVWISHARES TR | 459,629 | $106.2M | 1.00% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 322,312 | $100.5M | 0.95% | |
| 229 | JNJJOHNSON & JOHNSON | 668,175 | $99.5M | 0.94% | |
| 230 | SCHFSCHWAB STRATEGIC TR | 2,786,996 | $87.5M | 0.82% | |
| 231 | IWMISHARES TR | 566,575 | $84.9M | 0.80% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 651,108 | $83.8M | 0.79% | |
| 233 | HDHOME DEPOT INC | 290,140 | $80.6M | 0.76% | |
| 234 | IXUSISHARES TR | 1,351,985 | $78.9M | 0.74% | |
| 235 | MCDMCDONALDS CORP | 350,685 | $77.0M | 0.72% | |
| 236 | SCHVSCHWAB STRATEGIC TR | 1,400,476 | $73.1M | 0.69% | |
| 237 | MRKMERCK & CO. INC | 879,585 | $73.0M | 0.69% | |
| 238 | PEPPEPSICO INC | 522,111 | $72.4M | 0.68% | |
| 239 | IWFISHARES TR | 333,538 | $72.3M | 0.68% | |
| 240 | APDAIR PRODS & CHEMS INC | 242,475 | $72.2M | 0.68% | |
| 241 | VNQVANGUARD INDEX FDS | 912,918 | $72.1M | 0.68% | |
| 242 | ACWVISHARES INC | 755,072 | $69.4M | 0.65% | |
| 243 | CRMSALESFORCE COM INC | 267,889 | $67.3M | 0.63% | |
| 244 | GOOGLALPHABET INC | 45,002 | $66.0M | 0.62% | |
| 245 | IJHISHARES TR | 337,962 | $62.6M | 0.59% | |
| 246 | METAFACEBOOK INC | 238,065 | $62.3M | 0.59% | |
| 247 | GQ9SPDR GOLD TR | 342,603 | $60.7M | 0.57% | |
| 248 | LOWLOWES COS INC | 364,403 | $60.4M | 0.57% | |
| 249 | SBUXSTARBUCKS CORP | 695,435 | $59.7M | 0.56% | |
| 250 | JPMJPMORGAN CHASE & CO | 620,024 | $59.7M | 0.56% | |
| 251 | QCOMQUALCOMM INC | 491,162 | $57.8M | 0.54% | |
| 252 | NVDANVIDIA CORPORATION | 106,235 | $57.5M | 0.54% | |
| 253 | DYHTARGET CORP | 363,404 | $57.2M | 0.54% | |
| 254 | SCHZSCHWAB STRATEGIC TR | 1,003,036 | $56.3M | 0.53% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC. | 532,798 | $54.8M | 0.52% | |
| 256 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,937 | $54.1M | 0.51% | |
| 257 | VTIVANGUARD INDEX FDS | 313,255 | $53.4M | 0.50% | |
| 258 | MAMASTERCARD INCORPORATED | 154,024 | $52.1M | 0.49% | |
| 259 | SYKSTRYKER CORPORATION | 249,734 | $52.0M | 0.49% | |
| 260 | ABTABBOTT LABS | 473,692 | $51.5M | 0.49% | |
| 261 | WMTWALMART INC | 352,406 | $49.3M | 0.46% | |
| 262 | GOOGALPHABET INC | 33,386 | $49.1M | 0.46% | |
| 263 | BACVERIZON COMMUNICATIONS INC | 807,073 | $48.0M | 0.45% | |
| 264 | IWDISHARES TR | 390,695 | $46.2M | 0.43% | |
| 265 | TJXTJX COS INC NEW | 818,817 | $45.6M | 0.43% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 103,121 | $45.5M | 0.43% | |
| 267 | FDXFEDEX CORP | 178,369 | $44.9M | 0.42% | |
| 268 | DISDISNEY WALT CO | 359,353 | $44.6M | 0.42% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 384,119 | $44.1M | 0.41% | |
| 270 | IVEISHARES TR | 391,518 | $44.0M | 0.41% | |
| 271 | VBVANGUARD INDEX FDS | 286,181 | $44.0M | 0.41% | |
| 272 | FISVFISERV INC | 426,840 | $44.0M | 0.41% | |
| 273 | CVXCHEVRON CORP NEW | 606,956 | $43.7M | 0.41% | |
| 274 | LULULULULEMON ATHLETICA INC | 130,433 | $43.0M | 0.40% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 699,911 | $42.2M | 0.40% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 141,872 | $41.7M | 0.39% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 250,226 | $41.7M | 0.39% | |
| 278 | MDTMEDTRONIC PLC | 399,160 | $41.5M | 0.39% | |
| 279 | ITWILLINOIS TOOL WKS INC | 212,495 | $41.1M | 0.39% | |
| 280 | NDQINVESCO QQQ TR | 146,818 | $40.8M | 0.38% | |
| 281 | BACBK OF AMERICA CORP | 1,690,179 | $40.7M | 0.38% | |
| 282 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 985,796 | $40.1M | 0.38% | |
| 283 | ISTBISHARES TR | 764,547 | $39.4M | 0.37% | |
| 284 | MUBISHARES TR | 335,342 | $38.9M | 0.37% | |
| 285 | SCHDSCHWAB STRATEGIC TR | 696,670 | $38.5M | 0.36% | |
| 286 | XLKSELECT SECTOR SPDR TR | 329,893 | $38.5M | 0.36% | |
| 287 | EFAVISHARES TR | 564,085 | $38.4M | 0.36% | |
| 288 | IEMGISHARES INC | 706,567 | $37.3M | 0.35% | |
| 289 | OEFISHARES TR | 239,402 | $37.3M | 0.35% | |
| 290 | ADBEADOBE SYSTEMS INCORPORATED | 75,753 | $37.2M | 0.35% | |
| 291 | TXNTEXAS INSTRS INC | 259,843 | $37.1M | 0.35% | |
| 292 | MTUMISHARES TR | 250,239 | $36.9M | 0.35% | |
| 293 | DHRDANAHER CORPORATION | 170,844 | $36.8M | 0.35% | |
| 294 | TAT&T INC | 1,283,583 | $36.6M | 0.34% | |
| 295 | SCHASCHWAB STRATEGIC TR | 532,907 | $36.4M | 0.34% | |
| 296 | LMTLOCKHEED MARTIN CORP | 92,947 | $35.6M | 0.34% | |
| 297 | USBUS BANCORP DEL | 990,608 | $35.5M | 0.33% | |
| 298 | IJRISHARES TR | 501,592 | $35.2M | 0.33% | |
| 299 | HONHONEYWELL INTL INC | 213,003 | $35.1M | 0.33% | |
| 300 | LLYLILLY ELI & CO | 233,257 | $34.5M | 0.33% |