Mariner, LLC — Q1 2021 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2021
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 856 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.50%	-0.26%	+0.34%
2	AAPL	Apple INC	Stock-Tech	3.19%	-0.35%	+4.86%
3	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.60%	+12.07%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	—	+3.47%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	+0.21%	+33.05%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.69%	—	+26.48%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	—	+15.04%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	+0.09%	+99.57%
9	VTV	Vanguard Value ETF	ETF-Other	1.58%	—	+4.12%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	+0.16%	-4.90%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.55%	-0.11%	-8.90%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.31%	—	+0.70%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.10%	+3.21%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-3.31%
15	VUG	Vanguard Growth ETF	ETF-Other	1.02%	-0.09%	-1.60%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	+2.00%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.10%	-1.09%
18	SCHV	Schwab US Large-cap Value	ETF-Other	0.86%	—	-4.59%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.86%	—	-34.37%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	-3.80%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.08%	-0.24%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	-0.77%
23	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-6.91%
24	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+5.63%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	+4.81%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.72%	—	+2.21%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	-8.36%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+6.17%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+0.07%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+13.41%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+19.54%
32	FFIV	F5 INC	Stock-Tech	0.59%	—	+8.35%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	+3.04%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+0.33%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+7.60%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+0.85%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+18.39%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	+0.08%	+14.89%
39	MCHP	Microchip Technology INC	Stock-Tech	0.52%	—	-11.45%
40	TGT	Target CORP	Stock-Consumer Disc	0.52%	+0.07%	-1.51%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-8.21%
42	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	+7.22%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+4.93%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	+1.31%
45	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.50%	—	+9.67%
46	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.07%	+6.67%
47	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.50%	—	+59.66%
48	CRM	Salesforce INC	Stock-Tech	0.50%	—	+9.53%
49	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+0.82%
50	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.49%	—	-0.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.8%	+99.57%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+33.05%	Add
3	LHX	L3harris Technologies INC	+0.3%	+1376.62%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+26.48%	Add
5	FITB	Fifth Third Bancorp	+0.3%	+1064.32%	Add
6	COST	Costco Wholesale CORP	+0.2%	+129.13%	Add
7	BA	Boeing Co/the	+0.2%	+217.62%	Add
8	MMM	3m Co	+0.2%	+95.08%	Add
9	MSFT	Microsoft CORP	+0.2%	+12.07%	Add
10	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+59.66%	Add
11	SLQT	Selectquote INC	+0.2%	+16.08%	Add
12	PYPL	Paypal Holdings INC	+0.2%	+150.04%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+15.04%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+43.21%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+45.62%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+31.70%	Add
17	DGRO	Ishares Core Dividend Growth	+0.1%	+36.64%	Add
18	FFIV	F5 INC	+0.1%	+8.35%	Add
19	CVX	Chevron CORP	+0.1%	+7.09%	Add
20	IVOV	Vanguard S&p Mid-cap 400 Val	+0.1%	+9.67%	Add
21	BAC	Bank Of America CORP	+0.1%	+0.82%	Add
22	MAR	Marriott International -cl A	+0.1%	+200.02%	Add
23	VTV	Vanguard Value ETF	+0.1%	+4.12%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	-1.09%	Trim
25	HD	Home Depot INC	+0.1%	+5.63%	Add
26	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+18.39%	Add
27	VB	Vanguard Small-cap ETF	+0.1%	+14.89%	Add
28	DIS	Walt Disney Co/the	+0.1%	+19.54%	Add
29	IWM	Ishares Russell 2000 ETF	0%	+2.00%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	+0.07%	Add
31	LOW	Lowe's Cos INC	0%	+1.31%	Add
32	VNQ	Vanguard Real Estate ETF	0%	+6.17%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+3.47%	Add
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-65.36%	Trim
35	IBB	Ishares Biotechnology ETF	-0.1%	-80.09%	Trim
36	ALB	Albemarle CORP	-0.1%	-27.03%	Trim
37	SPLKCHF	Splunk INC	-0.2%	-83.87%	Trim
38	LULU	Lululemon Athletica INC	-0.2%	-28.79%	Trim
39	V	Visa Inc-class A Shares	-0.2%	-6.91%	Trim
40	BABA	Alibaba Group Holding-sp Adr	-0.2%	-66.06%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.34%	Add
42	META	Meta Platforms Inc-class A	-0.2%	-44.47%	Trim
43	KNX	Knight-swift Transportation	-0.3%	-90.17%	Trim
44	ACWV	Ishares Msci Global Min Vol	-0.3%	-60.06%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.3%	-4.90%	Trim
46	SCHG	Schwab US Large-cap Growth	-0.3%	-8.90%	Trim
47	AAPL	Apple INC	-0.4%	+4.86%	Add
48	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-34.37%	Trim
49	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
50	APTV	Aptiv PLC	—	NEW	New buy