Mariner, LLC — Q2 2019 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 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 1104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.05%	-0.26%	+11.00%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.21%	—	-0.40%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	—	-1.18%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.70%	—	+2.62%
5	AAPL	Apple INC	Stock-Tech	1.66%	-0.35%	+5.90%
6	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.60%	+7.62%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.48%	—	+8.35%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+0.21%	+9.97%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	—	+20.48%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.19%	—	+8.93%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.18%	-0.11%	-0.85%
12	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	+0.08%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+25.20%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.08%	+7.09%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	+0.16%	+22.06%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	+1.94%
17	VTV	Vanguard Value ETF	ETF-Other	0.92%	—	+6.06%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.92%	—	+1.88%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	-1.43%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	—	+2.94%
21	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	+10.85%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.10%	+8.24%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+7.93%
24	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.09%	+3.83%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+1.45%
26	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+0.31%
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.70%	—	-7.58%
28	USB	US Bancorp	Stock-Financials	0.70%	—	-6.99%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+34.05%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.67%	—	-4.98%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-8.80%
32	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.66%	—	+1.96%
33	CVX	Chevron CORP	Stock-Energy	0.65%	+0.11%	+5.41%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.10%	+2.13%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.18%	-1.29%
36	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.63%	—	+24456.77%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.14%	+1.81%
38	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+4.04%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+17.80%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+2.18%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.59%	—	-3.75%
42	MCHP	Microchip Technology INC	Stock-Tech	0.57%	—	+48.48%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.57%	—	+40.93%
44	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.57%	—	—
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	+28.75%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+13.04%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	+2.33%
48	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+0.35%
49	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.54%	—	+13.26%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+14.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	-1.18%	Trim
2	IXUS	Ishares Core Intl Stock ETF	+0.9%	+1.88%	Add
3	IVOG	Vanguard S&p Mid-cap 400 Gro	+0.6%	+24456.77%	Add
4	OEF	Ishares S&p 100 ETF	+0.4%	+0.64%	Add
5	MDY	State Street Spdr S&p Midcap	+0.4%	+31.26%	Add
6	MSFT	Microsoft CORP	+0.3%	+7.62%	Add
7	LEA	Lear CORP	+0.3%	+5381.65%	Add
8	BBY	Best Buy Co INC	+0.3%	+603.29%	Add
9	ON	On Semiconductor	+0.2%	+771.71%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+202.28%	Add
11	AAPL	Apple INC	+0.2%	+5.90%	Add
12	KNX	Knight-swift Transportation	+0.2%	+36.95%	Add
13	CRM	Salesforce INC	+0.2%	+30.93%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+146.80%	Add
15	ITOT	Ishares Core S&p Total U.s.	+0.2%	+8.10%	Add
16	AMZN	Amazon.com INC	+0.2%	+8.24%	Add
17	HD	Home Depot INC	+0.1%	+4.04%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+2.04%	Add
19	PFF	Ishares Preferred & Income S	+0.1%	-5.45%	Trim
20	BAC	Bank Of America CORP	+0.1%	+10.85%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+2.13%	Add
22	MCHP	Microchip Technology INC	+0.1%	+48.48%	Add
23	APD	Air Products & Chemicals INC	+0.1%	+2.33%	Add
24	SYY	Sysco CORP	+0.1%	+40.93%	Add
25	CMCSA	Comcast Corp-class A	+0.1%	+1.76%	Add
26	PG	Procter & Gamble Co/the	+0.1%	+25.20%	Add
27	ITW	Illinois Tool Works	+0.1%	+2.88%	Add
28	MET	Metlife INC	+0.1%	+29.40%	Add
29	JNJ	Johnson & Johnson	+0.1%	+7.09%	Add
30	IJR	Ishares Core S&p Small-cap E	+0.1%	+34.05%	Add
31	MRK	Merck & Co. INC.	+0.1%	+7.93%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.18%	Add
33	V	Visa Inc-class A Shares	+0.1%	+0.08%	Add
34	IVE	Ishares S&p 500 Value ETF	+0.1%	+28.75%	Add
35	XOM	Exxon Mobil CORP	+0.1%	+1.81%	Add
36	AGG	Ishares Core U.s. Aggregate	0%	+22.06%	Add
37	UNH	Unitedhealth Group INC	0%	+1.94%	Add
38	MCD	Mcdonald's CORP	0%	-8.80%	Trim
39	CSCO	Cisco Systems INC	0%	+0.31%	Add
40	IEFA	Ishares Core Msci Eafe ETF	0%	+20.48%	Add
41	VEA	Vanguard Ftse Developed ETF	-0.1%	+9.97%	Add
42	SCHX	Schwab US Large-cap ETF	-0.1%	+8.35%	Add
43	THO	Thor Industries INC	-0.2%	-95.15%	Trim
44	KSUEUR	Kansas City Southern	-0.2%	-69.20%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.2%	+11.00%	Add
46	BNY	Bank Of New York Mellon CORP	-0.3%	-75.38%	Trim
47	MMM	3m Co	-0.5%	-34.90%	Trim
48	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
49	GSPUSD	Ipath Gsci Total Return Indx	—	EXIT	Sold out
50	✓	Advisorshares Tr	—	NEW	New buy