Mariner, LLC — Q3 2019 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q3 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 680 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.12%	-0.26%	-0.48%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.39%	—	+34.59%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.19%	—	-0.35%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	+3.23%
5	AAPL	Apple INC	Stock-Tech	2.05%	-0.35%	+8.79%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	1.63%	—	+9.26%
7	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.60%	+1.29%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	—	+16.00%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	+0.21%	+9.88%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+3.91%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.28%	—	+7.63%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.26%	+0.16%	+22.02%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.23%	-0.11%	+2.91%
14	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	-0.91%
15	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	+12.39%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	+13.58%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.08%	-4.65%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	+4.74%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+24.43%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+2.95%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	—	+11.07%
22	VUG	Vanguard Growth ETF	ETF-Other	0.82%	-0.09%	+11.91%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+2.57%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+58.01%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.10%	+5.81%
26	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-9.81%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	—	+4.86%
28	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+4.33%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.10%	+4.46%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+25.11%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+2.52%
32	USB	US Bancorp	Stock-Financials	0.69%	—	-25.61%
33	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.68%	—	+0.37%
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.68%	—	-2.81%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.68%	—	+6.74%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+6.40%
37	CVX	Chevron CORP	Stock-Energy	0.65%	+0.11%	+4.99%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	+11.66%
39	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-1.12%
40	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.62%	—	+0.14%
41	MCHP	Microchip Technology INC	Stock-Tech	0.62%	—	+1.49%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+13.14%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	+2.55%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.14%	+1.25%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	+4.37%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-1.33%
47	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.58%	—	+1.25%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	+1.67%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+0.45%
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	+16.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+34.59%	Add
2	GLD	Spdr Gold Shares	+0.4%	+1126.44%	Add
3	AAPL	Apple INC	+0.4%	+8.79%	Add
4	ICE	Intercontinental Exchange In	+0.3%	+2122.43%	Add
5	PEP	Pepsico INC	+0.3%	+58.01%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+22.02%	Add
7	DHI	Dr Horton INC	+0.2%	+4686.40%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+3.91%	Add
9	MCD	Mcdonald's CORP	+0.2%	+24.43%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+16.00%	Add
11	ZBH	Zimmer Biomet Holdings INC	+0.2%	+48.26%	Add
12	SCHX	Schwab US Large-cap ETF	+0.2%	+9.26%	Add
13	SPLKCHF	Splunk INC	+0.2%	+2012.37%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+25.11%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+11.07%	Add
16	VTV	Vanguard Value ETF	+0.1%	+12.39%	Add
17	IWD	Ishares Russell 1000 Value E	+0.1%	+13.58%	Add
18	SYY	Sysco CORP	+0.1%	+6.74%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.88%	Add
20	HD	Home Depot INC	+0.1%	+4.33%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+11.91%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+516.48%	Add
23	T	At&t INC	+0.1%	+30.13%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.23%	Add
25	DVY	Ishares Select Dividend ETF	+0.1%	+42.04%	Add
26	HON	Honeywell International INC	+0.1%	+34.30%	Add
27	SCHF	Schwab Intl Equity ETF	+0.1%	+7.63%	Add
28	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+16.23%	Add
29	IVE	Ishares S&p 500 Value ETF	+0.1%	+11.66%	Add
30	MSFT	Microsoft CORP	+0.1%	+1.29%	Add
31	UNH	Unitedhealth Group INC	-0.1%	+2.95%	Add
32	TRV	Travelers Cos Inc/the	-0.1%	-70.13%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-1.12%	Trim
34	IBB	Ishares Biotechnology ETF	-0.1%	-84.67%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-62.36%	Trim
36	HP5A	Equity Commonwealth	-0.1%	-88.02%	Trim
37	RGA	Reinsurance Group Of America	-0.1%	-79.22%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-4.65%	Trim
39	ROK	Rockwell Automation INC	-0.1%	-51.92%	Trim
40	MMM	3m Co	-0.2%	-33.75%	Trim
41	MS	Morgan Stanley	-0.2%	-80.92%	Trim
42	ABT	Abbott Laboratories	-0.2%	-31.79%	Trim
43	✓	Mellanox Technologies LTD	-0.2%	-81.31%	Trim
44	PFE	Pfizer INC	-0.3%	-46.70%	Trim
45	SCHW	Schwab (charles) CORP	-0.3%	-63.67%	Trim
46	CCL1EUR	Carnival CORP LTD	-0.3%	-91.66%	Trim
47	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
48	✓	Advisorshares Tr	—	EXIT	Sold out
49	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out