Mariner, LLC — Q4 2020 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 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 781 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.73%	-0.26%	+15.20%
2	AAPL	Apple INC	Stock-Tech	3.63%	-0.35%	-2.00%
3	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.60%	+0.79%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.87%	+0.16%	+5.59%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	1.86%	-0.11%	+25.99%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	—	-5.12%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	+1.27%
8	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	+57.24%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	—	+11.27%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.41%	—	-10.26%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	+0.21%	+4.33%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.35%	—	+2.19%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	+6.84%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.10%	+6.20%
15	VUG	Vanguard Growth ETF	ETF-Other	1.12%	-0.09%	+2.79%
16	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+6.26%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+318.64%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	—	+7.19%
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.90%	—	+40.65%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.08%	+9.79%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	-3.11%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.10%	+36.40%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	+0.09%	+32.18%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	—	-0.12%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.74%	—	+5.58%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	+2.44%
27	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+15.95%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+7.21%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+10.54%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+2.40%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+67.25%
32	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+5.54%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+5.95%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	-2.56%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+66.08%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+1.54%
37	MCHP	Microchip Technology INC	Stock-Tech	0.58%	—	+2.36%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+8.85%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.54%	—	+24.94%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.20%	+6.27%
41	CRM	Salesforce INC	Stock-Tech	0.53%	—	+14.96%
42	SYK	Stryker CORP	Stock-Healthcare	0.52%	—	+11.35%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.52%	—	+2.60%
44	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.07%	+22.60%
45	TGT	Target CORP	Stock-Consumer Disc	0.52%	+0.07%	+5.00%
46	FFIV	F5 INC	Stock-Tech	0.51%	—	—
47	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.50%	—	—
48	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	+65.34%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	—	+42.15%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+3.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+57.24%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+15.20%	Add
3	SLQT	Selectquote INC	+0.3%	+4826.42%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+36.40%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+66.08%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	+25.99%	Add
7	SCHV	Schwab US Large-cap Value	+0.2%	+40.65%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+32.18%	Add
9	VZ	Verizon Communications INC	+0.2%	+67.25%	Add
10	COHR	Coherent Corp.	+0.2%	+0.71%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+65.34%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+42.15%	Add
13	DIS	Walt Disney Co/the	+0.1%	+8.85%	Add
14	TSLA	Tesla INC	+0.1%	+11.95%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+7.19%	Add
16	ALB	Albemarle CORP	+0.1%	+2.10%	Add
17	BIDU	Baidu INC - Spon Adr	+0.1%	+0.34%	Add
18	PSX	Phillips 66	+0.1%	+331.83%	Add
19	QCOM	Qualcomm INC	+0.1%	+5.54%	Add
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.27%	Add
21	MCHP	Microchip Technology INC	+0.1%	+2.36%	Add
22	VB	Vanguard Small-cap ETF	+0.1%	+9.36%	Add
23	ACN	Accenture plc	+0.1%	+29.19%	Add
24	SBUX	Starbucks CORP	0%	+5.95%	Add
25	BAC	Bank Of America CORP	0%	+7.94%	Add
26	LLY	Eli Lilly & Co	0%	+23.20%	Add
27	SYK	Stryker CORP	0%	+11.35%	Add
28	MA	Mastercard INC - A	0%	+22.60%	Add
29	SCHZ	Schwab US Aggregate Bond ETF	0%	+24.94%	Add
30	IXUS	Ishares Core Intl Stock ETF	—	+5.58%	Add
31	VEA	Vanguard Ftse Developed ETF	0%	+4.33%	Add
32	V	Visa Inc-class A Shares	-0.1%	+6.26%	Add
33	JNJ	Johnson & Johnson	-0.1%	+9.79%	Add
34	IVW	Ishares S&p 500 Growth ETF	-0.1%	+318.64%	Add
35	VUG	Vanguard Growth ETF	-0.1%	+2.79%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	+1.27%	Add
37	SCHX	Schwab US Large-cap ETF	-0.1%	+2.19%	Add
38	AMZN	Amazon.com INC	-0.2%	+6.20%	Add
39	GOOG	Alphabet Inc-cl C	-0.2%	-41.82%	Trim
40	XLNXEUR	Xilinx INC	-0.2%	-93.30%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.3%	-43.17%	Trim
42	MSFT	Microsoft CORP	-0.3%	+0.79%	Add
43	AAPL	Apple INC	-0.3%	-2.00%	Trim
44	FFIV	F5 INC	—	NEW	New buy
45	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
46	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	New buy
47	KLAC	Kla CORP	—	NEW	New buy
48	LDOS	Leidos Holdings INC	—	NEW	New buy
49	ACM	Aecom	—	NEW	New buy
50	TSN	Tyson Foods Inc-cl A	—	NEW	New buy