Mariner, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.2B
Holdings
989
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 15,303 | $213.0M | 1.11% | |
| 302 | VUGVANGUARD INDEX FDS | 731,330 | $212.2M | 1.11% | |
| 303 | VOOVANGUARD INDEX FDS | 535,692 | $211.3M | 1.10% | |
| 304 | SPAQUSDFISKER INC | 14,403 | $211.0M | 1.10% | |
| 305 | BCSBARCLAYS PLC | 19,834 | $205.0M | 1.07% | |
| 306 | AMZNAMAZON COM INC | 61,909 | $203.4M | 1.06% | |
| 307 | SCHXSCHWAB STRATEGIC TR | 1,952,812 | $203.2M | 1.06% | |
| 308 | IVWISHARES TR | 2,747,395 | $203.1M | 1.06% | |
| 309 | CHICALAMOS CONV OPPORTUNITIES & | 13,556 | $203.0M | 1.06% | |
| 310 | CNDTCONDUENT INC | 30,673 | $202.0M | 1.05% | |
| 311 | PGPROCTER AND GAMBLE CO | 1,345,696 | $188.1M | 0.98% | |
| 312 | JPMJPMORGAN CHASE & CO | 962,778 | $157.6M | 0.82% | |
| 313 | VNQVANGUARD INDEX FDS | 1,496,276 | $152.3M | 0.79% | |
| 314 | IWMISHARES TR | 685,063 | $149.9M | 0.78% | |
| 315 | HDHOME DEPOT INC | 398,755 | $130.9M | 0.68% | |
| 316 | SCHVSCHWAB STRATEGIC TR | 1,930,981 | $130.3M | 0.68% | |
| 317 | JNJJOHNSON & JOHNSON | 806,436 | $130.2M | 0.68% | |
| 318 | UNHUNITEDHEALTH GROUP INC | 333,061 | $130.1M | 0.68% | |
| 319 | IXUSISHARES TR | 1,824,357 | $129.5M | 0.68% | |
| 320 | NVDANVIDIA CORPORATION | 619,157 | $128.3M | 0.67% | |
| 321 | IJRISHARES TR | 1,144,612 | $125.0M | 0.65% | |
| 322 | VIGVANGUARD SPECIALIZED FUNDS | 808,996 | $124.3M | 0.65% | |
| 323 | VVISA INC | 538,265 | $119.9M | 0.63% | |
| 324 | IVEISHARES TR | 814,255 | $118.4M | 0.62% | |
| 325 | USMVISHARES TR | 1,535,552 | $112.9M | 0.59% | |
| 326 | CRMSALESFORCE COM INC | 408,234 | $110.7M | 0.58% | |
| 327 | IWFISHARES TR | 390,300 | $107.0M | 0.56% | |
| 328 | SCHFSCHWAB STRATEGIC TR | 2,760,021 | $106.8M | 0.56% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 1,967,695 | $106.3M | 0.55% | |
| 330 | VBVANGUARD INDEX FDS | 450,567 | $98.5M | 0.51% | |
| 331 | MUBISHARES TR | 828,555 | $96.3M | 0.50% | |
| 332 | DISDISNEY WALT CO | 556,488 | $94.1M | 0.49% | |
| 333 | MRKMERCK & CO INC | 1,244,999 | $93.5M | 0.49% | |
| 334 | COSTCOSTCO WHSL CORP NEW | 204,497 | $91.9M | 0.48% | |
| 335 | SYKSTRYKER CORPORATION | 345,545 | $91.1M | 0.48% | |
| 336 | MCDMCDONALDS CORP | 364,665 | $87.9M | 0.46% | |
| 337 | SBUXSTARBUCKS CORP | 790,067 | $87.2M | 0.45% | |
| 338 | FFIVF5 NETWORKS INC | 435,607 | $86.6M | 0.45% | |
| 339 | LLYLILLY ELI & CO | 371,644 | $85.9M | 0.45% | |
| 340 | TMOTHERMO FISHER SCIENTIFIC INC | 148,351 | $84.8M | 0.44% | |
| 341 | GOOGLALPHABET INC | 31,579 | $84.4M | 0.44% | |
| 342 | TSLATESLA INC | 108,269 | $84.0M | 0.44% | |
| 343 | DYHTARGET CORP | 365,842 | $83.7M | 0.44% | |
| 344 | ISTBISHARES TR | 1,610,684 | $82.3M | 0.43% | |
| 345 | SCHDSCHWAB STRATEGIC TR | 1,097,364 | $81.5M | 0.43% | |
| 346 | IEMGISHARES INC | 1,313,474 | $81.1M | 0.42% | |
| 347 | PEPPEPSICO INC | 536,062 | $80.6M | 0.42% | |
| 348 | ABTABBOTT LABS | 681,859 | $80.5M | 0.42% | |
| 349 | WMTWALMART INC | 575,997 | $80.3M | 0.42% | |
| 350 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,748 | $79.4M | 0.41% | |
| 351 | BACBK OF AMERICA CORP | 1,861,313 | $79.0M | 0.41% | |
| 352 | LOWLOWES COS INC | 388,398 | $78.8M | 0.41% | |
| 353 | DHRDANAHER CORPORATION | 254,463 | $77.5M | 0.40% | |
| 354 | NDQINVESCO QQQ TR | 211,187 | $75.6M | 0.39% | |
| 355 | ITOTISHARES TR | 763,299 | $75.1M | 0.39% | |
| 356 | MAMASTERCARD INCORPORATED | 215,329 | $74.9M | 0.39% | |
| 357 | NKENIKE INC | 507,550 | $73.7M | 0.38% | |
| 358 | IVOVVANGUARD ADMIRAL FDS INC | 458,097 | $72.9M | 0.38% | |
| 359 | GOOGALPHABET INC | 27,246 | $72.6M | 0.38% | |
| 360 | CVXCHEVRON CORP NEW | 715,141 | $72.6M | 0.38% | |
| 361 | QCOMQUALCOMM INC | 555,129 | $71.6M | 0.37% | |
| 362 | IWDISHARES TR | 455,947 | $71.4M | 0.37% | |
| 363 | IVOGVANGUARD ADMIRAL FDS INC | 358,957 | $70.7M | 0.37% | |
| 364 | SCHZSCHWAB STRATEGIC TR | 1,289,762 | $70.0M | 0.37% | |
| 365 | PFFISHARES TR | 1,780,921 | $69.1M | 0.36% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 706,238 | $66.7M | 0.35% | |
| 367 | NEENEXTERA ENERGY INC | 848,774 | $66.6M | 0.35% | |
| 368 | DGROISHARES TR | 1,319,347 | $66.3M | 0.35% | |
| 369 | VGSHVANGUARD SCOTTSDALE FDS | 1,061,938 | $65.2M | 0.34% | |
| 370 | MRSHMARSH & MCLENNAN COS INC | 429,392 | $65.0M | 0.34% | |
| 371 | MCHPMICROCHIP TECHNOLOGY INC. | 423,443 | $65.0M | 0.34% | |
| 372 | UNPUNION PAC CORP | 331,522 | $65.0M | 0.34% | |
| 373 | MMM3M CO | 364,706 | $64.0M | 0.33% | |
| 374 | TXNTEXAS INSTRS INC | 325,636 | $62.6M | 0.33% | |
| 375 | SCHASCHWAB STRATEGIC TR | 623,677 | $62.4M | 0.33% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC | 274,243 | $60.4M | 0.32% | |
| 377 | EEMISHARES TR | 1,152,665 | $58.1M | 0.30% | |
| 378 | AVGOBROADCOM INC | 117,839 | $57.1M | 0.30% | |
| 379 | UPSUNITED PARCEL SERVICE INC | 311,231 | $56.7M | 0.30% | |
| 380 | GQ9SPDR GOLD TR | 340,978 | $56.0M | 0.29% | |
| 381 | METAFACEBOOK INC | 164,579 | $55.9M | 0.29% | |
| 382 | IVVISHARES TR | 2,647,417 | $55.7M | 0.29% | |
| 383 | DUKDUKE ENERGY CORP NEW | 565,030 | $55.1M | 0.29% | |
| 384 | CVSCVS HEALTH CORP | 648,865 | $55.1M | 0.29% | |
| 385 | PNCPNC FINL SVCS GROUP INC | 281,373 | $55.0M | 0.29% | |
| 386 | MTUMISHARES TR | 308,672 | $54.2M | 0.28% | |
| 387 | ITWILLINOIS TOOL WKS INC | 261,416 | $54.0M | 0.28% | |
| 388 | SUBISHARES TR | 498,468 | $53.6M | 0.28% | |
| 389 | FITBFIFTH THIRD BANCORP | 1,261,370 | $53.5M | 0.28% | |
| 390 | VBRVANGUARD INDEX FDS | 315,202 | $53.4M | 0.28% | |
| 391 | ALBALBEMARLE CORP | 243,481 | $53.3M | 0.28% | |
| 392 | NDAQNASDAQ INC | 275,386 | $53.2M | 0.28% | |
| 393 | VOVANGUARD INDEX FDS | 221,314 | $52.4M | 0.27% | |
| 394 | XLKSELECT SECTOR SPDR TR | 338,554 | $50.6M | 0.26% | |
| 395 | BMYBRISTOL-MYERS SQUIBB CO | 823,569 | $48.7M | 0.25% | |
| 396 | MDTMEDTRONIC PLC | 384,820 | $48.2M | 0.25% | |
| 397 | HONHONEYWELL INTL INC | 225,499 | $47.9M | 0.25% | |
| 398 | COHRII-VI INC | 793,158 | $47.1M | 0.25% | |
| 399 | BIVVANGUARD BD INDEX FDS | 525,875 | $47.0M | 0.25% | |
| 400 | PYPLPAYPAL HLDGS INC | 174,828 | $45.5M | 0.24% |