Mariner, LLC — Q1 2019 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2019
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 1029 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.29%	-0.26%	+11.64%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.60%	—	+1.79%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.89%	—	+2.15%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	1.57%	—	+9.25%
5	AAPL	Apple INC	Stock-Tech	1.48%	-0.35%	+33.47%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	1.36%	-0.11%	+12.28%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	+0.21%	+12.36%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	1.27%	—	+24.06%
9	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.60%	+31.32%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	—	+31.83%
11	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	+31.96%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	+6.01%
13	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+10.59%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+4.39%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+128.84%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	+0.16%	+55.26%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.08%	+26.44%
18	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.91%	—	-4.72%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+22.94%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	+2.94%
21	MMM	3m Co	Stock-Industrials	0.88%	—	+2.71%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	+35.78%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.82%	—	+40.12%
24	VUG	Vanguard Growth ETF	ETF-Other	0.79%	-0.09%	+6.75%
25	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.75%	—	+10.62%
26	CVX	Chevron CORP	Stock-Energy	0.73%	+0.11%	+26.98%
27	USB	US Bancorp	Stock-Financials	0.73%	—	+13.91%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+33.48%
29	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+134.85%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+23.60%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.18%	+113.86%
32	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	+35.96%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+49.96%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.10%	+38.89%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-0.51%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	-12.22%
37	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.59%	—	+0.10%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+5.08%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+3.57%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.14%	+73.72%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.57%	—	+16.91%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	+21.59%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-0.39%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	+31.33%
45	SYK	Stryker CORP	Stock-Healthcare	0.54%	—	+2.79%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-18.47%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+29.70%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	+8.19%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.10%	+58.26%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	+3.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.4%	+113.86%	Add
2	CSCO	Cisco Systems INC	+0.3%	+134.85%	Add
3	ZBH	Zimmer Biomet Holdings INC	+0.3%	+2761.75%	Add
4	SCHB	Schwab US Broad Market ETF	+0.3%	+1150.11%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+179.33%	Add
6	FDX	Fedex CORP	+0.3%	+790.24%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+55.26%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+31.83%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+35.78%	Add
10	SCHV	Schwab US Large-cap Value	+0.2%	+40.12%	Add
11	WM	Waste Management INC	+0.1%	+87.63%	Add
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+261.65%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+24.06%	Add
14	V	Visa Inc-class A Shares	+0.1%	+31.96%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+73.72%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+513.47%	Add
17	CVX	Chevron CORP	+0.1%	+26.98%	Add
18	MDT	Medtronic plc	+0.1%	+116.42%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+92.00%	Add
20	AAPL	Apple INC	+0.1%	+33.47%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.64%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+23.60%	Add
23	SCHA	Schwab US Small-cap ETF	+0.1%	+21.59%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+19.06%	Add
25	DVY	Ishares Select Dividend ETF	+0.1%	+44.78%	Add
26	SCHG	Schwab US Large-cap Growth	+0.1%	+12.28%	Add
27	SYK	Stryker CORP	0%	+2.79%	Add
28	TJX	Tjx Companies INC	0%	+8.19%	Add
29	AMZN	Amazon.com INC	0%	+38.89%	Add
30	MCD	Mcdonald's CORP	0%	+49.96%	Add
31	VUG	Vanguard Growth ETF	—	+6.75%	Add
32	BAC	Bank Of America CORP	—	+35.96%	Add
33	LOW	Lowe's Cos INC	—	+5.08%	Add
34	SCHX	Schwab US Large-cap ETF	0%	+9.25%	Add
35	VEA	Vanguard Ftse Developed ETF	0%	+12.36%	Add
36	MSFT	Microsoft CORP	0%	+31.32%	Add
37	ACWV	Ishares Msci Global Min Vol	0%	+10.62%	Add
38	IWM	Ishares Russell 2000 ETF	0%	+6.01%	Add
39	VTV	Vanguard Value ETF	0%	+10.59%	Add
40	MRK	Merck & Co. INC.	0%	+33.48%	Add
41	PG	Procter & Gamble Co/the	-0.1%	+4.39%	Add
42	RWO	State Street Spdr Dow Jones	-0.2%	-68.88%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+2.15%	Add
44	AMGN	Amgen INC	-0.2%	-49.24%	Trim
45	CVS	Cvs Health CORP	-0.2%	-10.98%	Trim
46	WP	Worldpay Inc-class A	-0.2%	-86.38%	Trim
47	UTXZ	United Tech CORP	-0.3%	-52.84%	Trim
48	EFA	Ishares Msci Eafe ETF	-0.3%	+1.79%	Add
49	GSPUSD	Ipath Gsci Total Return Indx	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out