Mariner, LLC — Q4 2019 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 699 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.11%	-0.26%	+6.22%
2	AAPL	Apple INC	Stock-Tech	2.39%	-0.35%	+2.41%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.19%	—	+3.07%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	—	+1.06%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	—	+0.61%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	1.61%	—	+5.04%
7	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.60%	+1.16%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	—	+10.45%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	+0.21%	+10.60%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	+0.16%	+19.44%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	+14.44%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.20%	-0.11%	+1.69%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.19%	—	+1.77%
14	V	Visa Inc-class A Shares	Stock-Financials	1.13%	—	+3.59%
15	VTV	Vanguard Value ETF	ETF-Other	1.08%	—	+10.63%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.08%	+6.38%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	-6.00%
18	VUG	Vanguard Growth ETF	ETF-Other	0.88%	-0.09%	+13.06%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	+3.85%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	+0.74%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	+7.91%
23	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	+3.95%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+3.84%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.10%	+6.77%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.10%	+0.60%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	+10.55%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+6.39%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+0.31%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.68%	—	+4.79%
31	SYY	Sysco CORP	Stock-Consumer Staples	0.68%	—	+6.38%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	+2.38%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	+5.69%
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.64%	—	+0.75%
35	CVX	Chevron CORP	Stock-Energy	0.63%	+0.11%	+9.25%
36	USB	US Bancorp	Stock-Financials	0.63%	—	-2.81%
37	MCHP	Microchip Technology INC	Stock-Tech	0.62%	—	+1.79%
38	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+6.89%
39	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.60%	—	+0.74%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-1.26%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	+7.01%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	-1.43%
43	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.56%	—	-1.87%
44	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+4.78%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.40%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+4.30%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.52%	—	+2.25%
48	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.52%	—	-1.26%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.50%	—	+5.44%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.14%	+0.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+2.41%	Add
2	KYN	Kayne Anderson Energy Infra	+0.2%	+6236.81%	Add
3	WMT	Walmart INC	+0.1%	+67.15%	Add
4	UNH	Unitedhealth Group INC	+0.1%	-6.00%	Trim
5	HON	Honeywell International INC	+0.1%	+37.53%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+38.59%	Add
7	BAC	Bank Of America CORP	+0.1%	+3.95%	Add
8	WFC	Wells Fargo & Co	+0.1%	+45.87%	Add
9	VUG	Vanguard Growth ETF	+0.1%	+13.06%	Add
10	BBY	Best Buy Co INC	+0.1%	+5.37%	Add
11	CB	Chubb Limited	+0.1%	+39.38%	Add
12	IEFA	Ishares Core Msci Eafe ETF	0%	+10.45%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+10.60%	Add
14	AGG	Ishares Core U.s. Aggregate	0%	+19.44%	Add
15	VTV	Vanguard Value ETF	0%	+10.63%	Add
16	JNJ	Johnson & Johnson	0%	+6.38%	Add
17	MUB	Ishares National Muni Bond E	0%	+40.71%	Add
18	JPM	Jpmorgan Chase & Co	0%	+0.60%	Add
19	DIS	Walt Disney Co/the	0%	+12.71%	Add
20	LVS	Las Vegas Sands CORP	0%	+4.20%	Add
21	IJH	Ishares Core S&p Midcap ETF	0%	+14.65%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+10.55%	Add
23	IWF	Ishares Russell 1000 Growth	0%	+9.24%	Add
24	TJX	Tjx Companies INC	0%	+7.01%	Add
25	SYY	Sysco CORP	—	+6.38%	Add
26	IVE	Ishares S&p 500 Value ETF	—	+5.69%	Add
27	MCHP	Microchip Technology INC	—	+1.79%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+6.22%	Add
29	MSFT	Microsoft CORP	0%	+1.16%	Add
30	PG	Procter & Gamble Co/the	0%	+14.44%	Add
31	AMZN	Amazon.com INC	0%	+6.77%	Add
32	SCHX	Schwab US Large-cap ETF	0%	+5.04%	Add
33	V	Visa Inc-class A Shares	0%	+3.59%	Add
34	MRK	Merck & Co. INC.	0%	+3.84%	Add
35	SCHG	Schwab US Large-cap Growth	0%	+1.69%	Add
36	IWD	Ishares Russell 1000 Value E	0%	+3.85%	Add
37	IWM	Ishares Russell 2000 ETF	0%	+0.74%	Add
38	SCHF	Schwab Intl Equity ETF	-0.1%	+1.77%	Add
39	DBC	Invesco Db Commodity Index T	-0.1%	-55.01%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.06%	Add
41	ABT	Abbott Laboratories	-0.1%	-23.97%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.2%	+0.61%	Add
43	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+3.07%	Add
44	TYGEUR	Tortoise Energy Infrastruct	-0.3%	-51.21%	Trim
45	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
46	GSPUSD	Ipath Gsci Total Return Indx	—	NEW	New buy
47	COHR	Coherent Corp.	—	NEW	New buy
48	LULU	Lululemon Athletica INC	—	NEW	New buy
49	TFC	Truist Financial CORP	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out