Mariner, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$23.6B
Holdings
1,151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IVOVVANGUARD ADMIRAL FDS INC | 459,952 | $77.6M | 0.33% | |
| 402 | ACNACCENTURE PLC IRELAND | 184,865 | $76.6M | 0.32% | |
| 403 | DGROISHARES TR | 1,369,679 | $76.1M | 0.32% | |
| 404 | MMM3M CO | 425,544 | $75.6M | 0.32% | |
| 405 | VXFVANGUARD INDEX FDS | 412,694 | $75.5M | 0.32% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 433,139 | $75.3M | 0.32% | |
| 407 | IVOGVANGUARD ADMIRAL FDS INC | 355,197 | $75.1M | 0.32% | |
| 408 | MCHPMICROCHIP TECHNOLOGY INC. | 848,342 | $73.9M | 0.31% | |
| 409 | SBUXSTARBUCKS CORP | 627,055 | $73.3M | 0.31% | |
| 410 | UPSUNITED PARCEL SERVICE INC | 339,482 | $72.8M | 0.31% | |
| 411 | PFFISHARES TR | 1,841,590 | $72.6M | 0.31% | |
| 412 | ITWILLINOIS TOOL WKS INC | 292,794 | $72.3M | 0.31% | |
| 413 | CVSCVS HEALTH CORP | 680,930 | $70.2M | 0.30% | |
| 414 | VCITVANGUARD SCOTTSDALE FDS | 749,136 | $69.5M | 0.29% | |
| 415 | PFEPFIZER INC | 1,166,343 | $68.9M | 0.29% | |
| 416 | VGSHVANGUARD SCOTTSDALE FDS | 1,128,511 | $68.6M | 0.29% | |
| 417 | METAMETA PLATFORMS INC | 201,741 | $67.9M | 0.29% | |
| 418 | SCHZSCHWAB STRATEGIC TR | 1,257,129 | $67.8M | 0.29% | |
| 419 | SCHASCHWAB STRATEGIC TR | 627,693 | $64.3M | 0.27% | |
| 420 | TXNTEXAS INSTRS INC | 337,283 | $63.6M | 0.27% | |
| 421 | VOVANGUARD INDEX FDS | 247,708 | $63.1M | 0.27% | |
| 422 | NDAQNASDAQ INC | 299,049 | $62.8M | 0.27% | |
| 423 | PNCPNC FINL SVCS GROUP INC | 311,433 | $62.4M | 0.26% | |
| 424 | DUKDUKE ENERGY CORP NEW | 591,547 | $62.1M | 0.26% | |
| 425 | CSCOCISCO SYS INC | 965,102 | $61.2M | 0.26% | |
| 426 | VBRVANGUARD INDEX FDS | 331,719 | $59.3M | 0.25% | |
| 427 | TJXTJX COS INC NEW | 780,975 | $59.3M | 0.25% | |
| 428 | LHXL3HARRIS TECHNOLOGIES INC | 277,236 | $59.1M | 0.25% | |
| 429 | GQ9SPDR GOLD TR | 343,857 | $58.8M | 0.25% | |
| 430 | MTUMISHARES TR | 322,751 | $58.7M | 0.25% | |
| 431 | GISGENERAL MLS INC | 854,713 | $57.6M | 0.24% | |
| 432 | IVVISHARES TR | 2,800,754 | $55.5M | 0.23% | |
| 433 | BNDXVANGUARD CHARLOTTE FDS | 1,004,141 | $55.4M | 0.23% | |
| 434 | FITBFIFTH THIRD BANCORP | 1,265,993 | $55.1M | 0.23% | |
| 435 | HONHONEYWELL INTL INC | 263,647 | $55.0M | 0.23% | |
| 436 | ALBALBEMARLE CORP | 233,855 | $54.7M | 0.23% | |
| 437 | LMTLOCKHEED MARTIN CORP | 153,495 | $54.6M | 0.23% | |
| 438 | ADBEADOBE SYSTEMS INCORPORATED | 93,863 | $53.2M | 0.23% | |
| 439 | FQIDIGITAL RLTY TR INC | 299,448 | $53.0M | 0.22% | |
| 440 | COHRII-VI INC | 761,487 | $52.0M | 0.22% | |
| 441 | ABBVABBVIE INC | 378,057 | $51.2M | 0.22% | |
| 442 | AMTAMERICAN TOWER CORP NEW | 173,312 | $50.7M | 0.21% | |
| 443 | SUBISHARES TR | 466,252 | $50.1M | 0.21% | |
| 444 | WMWASTE MGMT INC DEL | 298,809 | $49.9M | 0.21% | |
| 445 | ANETEURARISTA NETWORKS INC | 344,367 | $49.5M | 0.21% | |
| 446 | IGFISHARES TR | 1,035,264 | $49.3M | 0.21% | |
| 447 | EEMISHARES TR | 999,384 | $48.8M | 0.21% | |
| 448 | SHWSHERWIN WILLIAMS CO | 135,888 | $47.9M | 0.20% | |
| 449 | BIVVANGUARD BD INDEX FDS | 538,718 | $47.2M | 0.20% | |
| 450 | GMGENERAL MTRS CO | 791,515 | $46.4M | 0.20% | |
| 451 | SCHWSCHWAB CHARLES CORP | 539,930 | $45.4M | 0.19% | |
| 452 | PAYXPAYCHEX INC | 332,083 | $45.3M | 0.19% | |
| 453 | MINTPIMCO ETF TR | 445,186 | $45.2M | 0.19% | |
| 454 | ORCLORACLE CORP | 507,975 | $44.3M | 0.19% | |
| 455 | EFGISHARES TR | 400,303 | $44.1M | 0.19% | |
| 456 | ACMAECOM | 557,718 | $43.1M | 0.18% | |
| 457 | MDTMEDTRONIC PLC | 416,031 | $43.0M | 0.18% | |
| 458 | SCHBSCHWAB STRATEGIC TR | 380,054 | $43.0M | 0.18% | |
| 459 | LRCXEURLAM RESEARCH CORP | 59,379 | $42.7M | 0.18% | |
| 460 | MDYSPDR S&P MIDCAP 400 ETF TR | 82,358 | $42.6M | 0.18% | |
| 461 | XOMEXXON MOBIL CORP | 690,335 | $42.2M | 0.18% | |
| 462 | JCIJOHNSON CTLS INTL PLC | 515,861 | $41.9M | 0.18% | |
| 463 | IWRISHARES TR | 495,022 | $41.1M | 0.17% | |
| 464 | FISVFISERV INC | 394,402 | $40.9M | 0.17% | |
| 465 | VTEBVANGUARD MUN BD FDS | 739,745 | $40.6M | 0.17% | |
| 466 | BERYEURBERRY GLOBAL GROUP INC | 542,184 | $40.0M | 0.17% | |
| 467 | KLACKLA CORP | 92,470 | $39.8M | 0.17% | |
| 468 | IWBISHARES TR | 149,918 | $39.6M | 0.17% | |
| 469 | APDAIR PRODS & CHEMS INC | 129,682 | $39.5M | 0.17% | |
| 470 | FASTFASTENAL CO | 607,410 | $38.9M | 0.16% | |
| 471 | ZTSZOETIS INC | 159,161 | $38.8M | 0.16% | |
| 472 | EQIXEQUINIX INC | 45,882 | $38.8M | 0.16% | |
| 473 | DWDMORGAN STANLEY | 391,707 | $38.5M | 0.16% | |
| 474 | SCHMSCHWAB STRATEGIC TR | 477,896 | $38.4M | 0.16% | |
| 475 | IAU*ISHARES GOLD TR | 1,096,974 | $38.2M | 0.16% | |
| 476 | CINFCINCINNATI FINL CORP | 331,126 | $37.7M | 0.16% | |
| 477 | BABOEING CO | 187,350 | $37.7M | 0.16% | |
| 478 | VVVANGUARD INDEX FDS | 168,451 | $37.2M | 0.16% | |
| 479 | IJSISHARES TR | 354,438 | $37.0M | 0.16% | |
| 480 | TSNTYSON FOODS INC | 406,991 | $35.5M | 0.15% | |
| 481 | USBUS BANCORP DEL | 627,284 | $35.2M | 0.15% | |
| 482 | BCCCGLOBAL X FDS | 1,210,345 | $34.8M | 0.15% | |
| 483 | AMGNAMGEN INC | 152,731 | $34.4M | 0.15% | |
| 484 | OEFISHARES TR | 155,612 | $34.1M | 0.14% | |
| 485 | PSXPHILLIPS 66 | 464,591 | $33.7M | 0.14% | |
| 486 | PYPLPAYPAL HLDGS INC | 176,593 | $33.3M | 0.14% | |
| 487 | SHYGISHARES TR | 732,031 | $33.2M | 0.14% | |
| 488 | NOWSERVICENOW INC | 50,915 | $33.0M | 0.14% | |
| 489 | AQLTISHARES TR | 268,602 | $32.9M | 0.14% | |
| 490 | IWSISHARES TR | 268,969 | $32.9M | 0.14% | |
| 491 | ACWXISHARES TR | 577,278 | $32.1M | 0.14% | |
| 492 | CMCSACOMCAST CORP NEW | 633,559 | $31.9M | 0.13% | |
| 493 | BLKCHFBLACKROCK INC | 34,734 | $31.8M | 0.13% | |
| 494 | OSKOSHKOSH CORP | 277,941 | $31.3M | 0.13% | |
| 495 | FDXFEDEX CORP | 120,490 | $31.2M | 0.13% | |
| 496 | APTVAPTIV PLC | 188,563 | $31.1M | 0.13% | |
| 497 | VTVANGUARD INTL EQUITY INDEX F | 283,919 | $30.5M | 0.13% | |
| 498 | WFCWELLS FARGO CO NEW | 625,504 | $30.0M | 0.13% | |
| 499 | SYYSYSCO CORP | 374,814 | $29.4M | 0.12% | |
| 500 | VOEVANGUARD INDEX FDS | 193,776 | $29.1M | 0.12% |