Mariner, LLC — Q2 2020 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 2020
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 718 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.67%	-0.26%	+5.40%
2	AAPL	Apple INC	Stock-Tech	3.43%	-0.35%	+6.34%
3	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.60%	+6.35%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.04%	—	-2.97%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.93%	—	+1.90%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	+0.16%	+39.26%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	-3.33%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.50%	-0.11%	+4.59%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.45%	—	-2.08%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	+0.21%	+9.35%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+7.93%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.34%	—	+3.30%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.10%	+11.82%
14	VTV	Vanguard Value ETF	ETF-Other	1.28%	—	+22.77%
15	VUG	Vanguard Growth ETF	ETF-Other	1.13%	-0.09%	+6.52%
16	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	+1.91%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	-0.21%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.08%	+5.13%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	+28.31%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.84%	—	-12.01%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+15.70%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+25.84%
23	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+6.07%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.74%	—	-1.67%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	+6.24%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	+1.37%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+7.05%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+4.47%
29	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.67%	—	+28.48%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+10.26%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	+29.71%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.62%	—	+18.48%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+6.24%
34	MCHP	Microchip Technology INC	Stock-Tech	0.59%	—	+0.90%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	+17.70%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+3.61%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	+0.09%	+40.70%
38	CRM	Salesforce INC	Stock-Tech	0.57%	—	+7.92%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.10%	+7.80%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.20%	+4.57%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+3.67%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-5.20%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.53%	—	+0.18%
44	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+2.27%
45	CVX	Chevron CORP	Stock-Energy	0.51%	+0.11%	+25.79%
46	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.51%	—	-0.63%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	-3.55%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+278.18%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	—	+3.43%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-9.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+6.34%	Add
2	QCOM	Qualcomm INC	+0.4%	+687.90%	Add
3	SBUX	Starbucks CORP	+0.3%	+278.18%	Add
4	TGT	Target CORP	+0.3%	+344.98%	Add
5	AMZN	Amazon.com INC	+0.3%	+11.82%	Add
6	VHT	Vanguard Health Care ETF	+0.3%	+968.27%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+39.26%	Add
8	BMY	Bristol-myers Squibb Co	+0.2%	+275.34%	Add
9	MSFT	Microsoft CORP	+0.2%	+6.35%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+28.31%	Add
11	MPC	Marathon Petroleum CORP	+0.2%	+258.68%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	+40.70%	Add
13	IWF	Ishares Russell 1000 Growth	+0.2%	+29.71%	Add
14	NVDA	Nvidia CORP	+0.2%	+39.22%	Add
15	LOW	Lowe's Cos INC	+0.1%	+3.61%	Add
16	IBB	Ishares Biotechnology ETF	+0.1%	+719.59%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+39.00%	Add
18	MCHP	Microchip Technology INC	+0.1%	+0.90%	Add
19	VTV	Vanguard Value ETF	+0.1%	+22.77%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+6.52%	Add
21	IWM	Ishares Russell 2000 ETF	+0.1%	+15.70%	Add
22	XLK	Ss Technology Select Sector	+0.1%	+49.65%	Add
23	VIG	Vanguard Dividend Apprec ETF	+0.1%	+25.84%	Add
24	CVX	Chevron CORP	+0.1%	+25.79%	Add
25	VB	Vanguard Small-cap ETF	+0.1%	+31.36%	Add
26	LULU	Lululemon Athletica INC	+0.1%	+11.16%	Add
27	SCHG	Schwab US Large-cap Growth	+0.1%	+4.59%	Add
28	HD	Home Depot INC	+0.1%	+6.07%	Add
29	CSCO	Cisco Systems INC	+0.1%	+34.80%	Add
30	ACWV	Ishares Msci Global Min Vol	+0.1%	+28.48%	Add
31	APD	Air Products & Chemicals INC	+0.1%	+18.48%	Add
32	META	Meta Platforms Inc-class A	+0.1%	+4.57%	Add
33	CRM	Salesforce INC	+0.1%	+7.92%	Add
34	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.40%	Add
35	GOOGL	Alphabet Inc-cl A	0%	+10.26%	Add
36	GLD	Spdr Gold Shares	0%	+17.70%	Add
37	VEA	Vanguard Ftse Developed ETF	0%	+9.35%	Add
38	V	Visa Inc-class A Shares	0%	+1.91%	Add
39	UNH	Unitedhealth Group INC	-0.1%	-0.21%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+3.30%	Add
41	SCHX	Schwab US Large-cap ETF	-0.1%	-2.08%	Trim
42	PG	Procter & Gamble Co/the	-0.1%	+7.93%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.97%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+1.90%	Add
45	MET	Metlife INC	-0.2%	-69.11%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.2%	-3.33%	Trim
47	SYY	Sysco CORP	-0.2%	-61.74%	Trim
48	BBY	Best Buy Co INC	-0.3%	-90.68%	Trim
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-85.04%	Trim
50	RTX	Rtx CORP	—	NEW	New buy