Mariner, LLC — Q3 2018 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 807 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.73%	-0.26%	+4.65%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.85%	—	-2.67%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.43%	+0.21%	+3.30%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	1.99%	-0.11%	+2.63%
5	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.94%	—	+8.24%
6	AAPL	Apple INC	Stock-Tech	1.67%	-0.35%	+6.75%
7	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.47%	—	+1.03%
8	VUG	Vanguard Growth ETF	ETF-Other	1.47%	-0.09%	+4.91%
9	VTV	Vanguard Value ETF	ETF-Other	1.45%	—	+1.07%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	+6.16%
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.23%	—	-0.05%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	+33.24%
13	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.60%	+1.32%
14	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.12%	—	-2.15%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	+0.09%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	—	+4.54%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	-1.73%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	+189.75%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	+4.85%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	+10.85%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	+0.16%	-11.40%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-0.08%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.85%	—	+4.42%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+6.56%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.08%	+3.05%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+5.26%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.10%	+5.02%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.67%	—	+3.86%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	+3.60%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.10%	+2.94%
31	MPLX	Mplx LP	Stock-Energy	0.66%	—	+0.49%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	+0.09%	+1.14%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	+6.58%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.14%	-1.83%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+9.93%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+20.13%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.59%	—	-1.33%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+24.70%
39	USB	US Bancorp	Stock-Financials	0.55%	—	+1.08%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.53%	—	-31.21%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+6.92%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	+4.92%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+11.46%
44	MMM	3m Co	Stock-Industrials	0.51%	—	+9.03%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.50%	—	-6.88%
46	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.09%	-4.48%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	+1.07%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.47%	—	-11.68%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	+25.07%
50	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+1.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.6%	+189.75%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+316.70%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+33.24%	Add
4	AAPL	Apple INC	+0.3%	+6.75%	Add
5	WMB	Williams Cos INC	+0.2%	+67.20%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+1801.64%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.65%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+97.40%	Add
9	MDT	Medtronic plc	+0.1%	+55.67%	Add
10	NVDA	Nvidia CORP	+0.1%	+166.44%	Add
11	MCD	Mcdonald's CORP	+0.1%	+24.70%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+376.72%	Add
13	AMZN	Amazon.com INC	+0.1%	+5.02%	Add
14	SCHX	Schwab US Large-cap ETF	+0.1%	+25.07%	Add
15	AMAT	Applied Materials INC	+0.1%	+222.39%	Add
16	MSFT	Microsoft CORP	+0.1%	+1.32%	Add
17	WBA	Walgreens Boots Alliance INC	+0.1%	+21.67%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	+20.13%	Add
19	SCHF	Schwab Intl Equity ETF	+0.1%	+28.68%	Add
20	JNJ	Johnson & Johnson	+0.1%	+3.05%	Add
21	PFE	Pfizer INC	+0.1%	+1.18%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+30.31%	Add
23	VUG	Vanguard Growth ETF	0%	+4.91%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+4.85%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+9.93%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.08%	Trim
27	UPS	United Parcel Service-cl B	0%	+5.26%	Add
28	MMM	3m Co	0%	+9.03%	Add
29	UNH	Unitedhealth Group INC	0%	+6.92%	Add
30	PG	Procter & Gamble Co/the	0%	+6.56%	Add
31	SCHG	Schwab US Large-cap Growth	0%	+2.63%	Add
32	MTUM	Ishares Msci USA Momentum Fa	0%	+3.86%	Add
33	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	+8.24%	Add
34	SCHV	Schwab US Large-cap Value	—	+4.42%	Add
35	JPM	Jpmorgan Chase & Co	—	+2.94%	Add
36	IWD	Ishares Russell 1000 Value E	0%	+4.54%	Add
37	EEM	Ishares Msci Emerging Market	0%	+10.85%	Add
38	VTV	Vanguard Value ETF	0%	+1.07%	Add
39	EFA	Ishares Msci Eafe ETF	0%	+6.16%	Add
40	XLNXEUR	Xilinx INC	-0.1%	-73.45%	Trim
41	DEO	Diageo Plc-sponsored Adr	-0.1%	-21.38%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.30%	Add
43	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-2.67%	Trim
44	BDX	Becton Dickinson And Co	-0.2%	-59.25%	Trim
45	BIDU	Baidu INC - Spon Adr	-0.2%	-0.05%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.2%	-11.40%	Trim
47	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-31.21%	Trim
48	✓	Williams Partners LP	—	EXIT	Sold out
49	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
50	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out