Mariner, LLC — Q2 2021 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 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 911 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.46%	-0.26%	+3.32%
2	AAPL	Apple INC	Stock-Tech	3.30%	-0.35%	+3.94%
3	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.60%	+6.96%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.90%	+0.21%	+17.58%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	+0.09%	+20.00%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.70%	—	+8.73%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	—	-0.53%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.55%	—	+1.30%
9	VTV	Vanguard Value ETF	ETF-Other	1.54%	—	+5.09%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.49%	+0.16%	+6.32%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.47%	-0.11%	-5.31%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.24%	—	-1.03%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.10%	+8.98%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+5.35%
15	VUG	Vanguard Growth ETF	ETF-Other	1.04%	-0.09%	+3.16%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	+1.94%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.10%	+4.23%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	-2.54%
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.81%	—	+1.13%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.79%	—	+19.48%
21	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+1.46%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+1.86%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.08%	+1.54%
24	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+6.89%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	+16.54%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	-11.82%
27	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.33%	+11.76%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+1.93%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	—	+2.24%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+12.72%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+1.39%
32	CRM	Salesforce INC	Stock-Tech	0.57%	—	+11.50%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+6.60%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-1.23%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+7.72%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	+0.08%	+7.76%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+6.83%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+3.89%
39	TGT	Target CORP	Stock-Consumer Disc	0.52%	+0.07%	-7.04%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+1.40%
41	FFIV	F5 INC	Stock-Tech	0.52%	—	+9.23%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	+0.05%	+18.90%
43	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.07%	+11.54%
44	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	+5.82%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.11%	+14.39%
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.48%	—	+8.64%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-1.26%
48	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+2.31%
49	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	+3.06%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	—	+6.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.2%	+11.76%	Add
2	MSFT	Microsoft CORP	+0.2%	+6.96%	Add
3	SCHW	Schwab (charles) CORP	+0.2%	+413.48%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+17.58%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+20.00%	Add
6	AAPL	Apple INC	+0.1%	+3.94%	Add
7	MPLX	Mplx LP	+0.1%	+79.82%	Add
8	MS	Morgan Stanley	+0.1%	+141.67%	Add
9	LLY	Eli Lilly & Co	+0.1%	+14.39%	Add
10	TSLA	Tesla INC	+0.1%	+44.46%	Add
11	AMZN	Amazon.com INC	+0.1%	+8.98%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+16.54%	Add
13	NKE	Nike INC -cl B	+0.1%	+17.65%	Add
14	IXUS	Ishares Core Intl Stock ETF	+0.1%	+19.48%	Add
15	CRM	Salesforce INC	+0.1%	+11.50%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+8.94%	Add
17	NDAQ	Nasdaq INC	+0.1%	+16.79%	Add
18	MMM	3m Co	+0.1%	+25.49%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+4.80%	Add
20	DHR	Danaher CORP	+0.1%	+6.08%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+18.90%	Add
22	FDX	Fedex CORP	0%	+18.93%	Add
23	COST	Costco Wholesale CORP	0%	+8.06%	Add
24	TMO	Thermo Fisher Scientific INC	0%	+11.22%	Add
25	WMT	Walmart INC	0%	+13.99%	Add
26	VUG	Vanguard Growth ETF	0%	+3.16%	Add
27	IEFA	Ishares Core Msci Eafe ETF	0%	+8.73%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+6.60%	Add
29	V	Visa Inc-class A Shares	—	+1.46%	Add
30	HD	Home Depot INC	0%	+6.89%	Add
31	UNH	Unitedhealth Group INC	0%	+1.86%	Add
32	IVV	Ishares Core S&p 500 ETF	0%	+3.32%	Add
33	VTV	Vanguard Value ETF	0%	+5.09%	Add
34	AGG	Ishares Core U.s. Aggregate	-0.1%	+6.32%	Add
35	SCHX	Schwab US Large-cap ETF	-0.1%	-1.03%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.53%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.1%	-5.31%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	+1.30%	Add
39	KSUEUR	Kansas City Southern	-0.2%	-52.51%	Trim
40	ZBH	Zimmer Biomet Holdings INC	-0.2%	-48.40%	Trim
41	LULU	Lululemon Athletica INC	-0.2%	-82.49%	Trim
42	T	At&t INC	-0.2%	-48.60%	Trim
43	SLQT	Selectquote INC	-0.2%	-2.83%	Trim
44	IAU	Ishares Gold Trust	—	NEW	New buy
45	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
46	BKR	Baker Hughes Co	—	NEW	New buy
47	BERYEUR	Berry Global Group INC	—	NEW	New buy
48	SNOW	Snowflake INC	—	NEW	New buy
49	Z	Zillow Group INC - C	—	NEW	New buy
50	DFAC	Dimensional US Core Equity 2	—	NEW	New buy