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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Mariner, LLC INSTITUTION : Mariner, LLC
Mariner, LLC Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 511,439,000 1,713,248 6.11%
ISHARES TR    (MSCI MIN VOL ETF) USMV 199,727,000 3,115,867 2.38%
ISHARES TR    (MSCI EAFE ETF) EFA 183,269,000 2,810,447 2.19%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 179,562,000 605,056 2.14%
APPLE INC    (COM) AAPL 171,171,000 764,258 2.04%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 136,678,000 1,926,935 1.63%
MICROSOFT CORP    (COM) MSFT 134,580,000 967,996 1.60%
ISHARES TR    (CORE MSCI EAFE) IEFA 117,191,000 1,918,965 1.40%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 112,714,000 2,743,766 1.34%
PROCTER & GAMBLE CO    (COM) PG 108,446,000 871,889 1.29%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 106,631,000 3,346,859 1.27%
ISHARES TR    (CORE US AGGBD ET) AGG 105,476,000 932,013 1.26%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 102,655,000 1,221,941 1.22%
VISA INC    (COM CL A) V 96,082,000 558,582 1.14%
VANGUARD INDEX FDS    (VALUE ETF) VTV 87,158,000 780,848 1.04%
ISHARES TR    (RUS 1000 VAL ETF) IWD 76,351,000 595,285 0.91%
JOHNSON & JOHNSON    (COM) JNJ 75,476,000 583,364 0.90%
ISHARES TR    (RUSSELL 2000 ETF) IWM 74,521,000 492,410 0.89%
MCDONALDS CORP    (COM) MCD 71,684,000 333,865 0.85%
UNITEDHEALTH GROUP INC    (COM) UNH 70,850,000 326,017 0.84%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 70,800,000 759,252 0.84%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 68,276,000 410,610 0.81%
MERCK & CO INC    (COM) MRK 64,971,000 771,807 0.77%
PEPSICO INC    (COM) PEP 64,120,000 467,690 0.76%
AMAZON COM INC    (COM) AMZN 62,928,000 36,251 0.75%
BANK AMER CORP    (COM) BAC 59,737,000 2,047,880 0.71%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 59,268,000 1,044,732 0.70%
HOME DEPOT INC    (COM) HD 59,180,000 255,063 0.70%
JPMORGAN CHASE & CO    (COM) JPM 58,700,000 498,767 0.70%
ISHARES TR    (S&P 500 GRWT ETF) IVW 58,623,000 325,630 0.70%
ISHARES TR    (CORE S&P SCP ETF) IJR 57,915,000 744,026 0.69%
US BANCORP DEL    (COM NEW) USB 57,824,000 1,044,893 0.69%
ISHARES INC    (MIN VOL GBL ETF) ACWV 57,058,000 602,193 0.68%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500) 57,019,000 449,255 0.68%
SYSCO CORP    (COM) SYY 56,847,000 715,953 0.67%
VANGUARD GROUP    (DIV APP ETF) VIG 55,884,000 467,338 0.66%
CHEVRON CORP NEW    (COM) CVX 54,684,000 461,080 0.65%
ISHARES TR    (S&P 500 VAL ETF) IVE 53,791,000 451,496 0.64%
CISCO SYS INC    (COM) CSCO 52,859,000 1,069,800 0.63%
VANGUARD ADMIRAL FDS INC    (MIDCP 400 GRTH) IVOG 52,176,000 374,261 0.62%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 51,934,000 558,976 0.62%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 50,746,000 336,066 0.60%
BECTON DICKINSON & CO    (COM) BDX 50,727,000 200,534 0.60%
EXXON MOBIL CORP    (COM) XOM 48,524,000 687,214 0.58%
TJX COS INC NEW    (COM) TJX 48,461,000 869,407 0.57%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 48,427,000 232,800 0.57%
VANGUARD ADMIRAL FDS INC    (MIDCP 400 VAL) IVOV 48,220,000 390,813 0.57%
AIR PRODS & CHEMS INC    (COM) APD 46,448,000 209,356 0.55%
ALPHABET INC    (CAP STK CL C) GOOG 45,413,000 37,254 0.54%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 45,307,000 618,269 0.54%
ALPHABET INC    (CAP STK CL A) GOOGL 44,523,000 36,460 0.53%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 44,423,000 126,032 0.53%
TORTOISE ENERGY INFRA CORP    (COM) TYG 44,325,000 2,167,477 0.53%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 42,868,000 750,889 0.51%
LOWES COS INC    (COM) LOW 41,813,000 380,258 0.50%
STRYKER CORP    (COM) SYK 40,362,000 186,601 0.48%
MEDTRONIC PLC    (SHS) MDT 39,923,000 367,546 0.47%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 39,723,000 569,666 0.47%
FISERV INC    (COM) FISV 39,545,000 381,741 0.47%
SALESFORCE COM INC    (COM) CRM 38,933,000 262,284 0.46%
SPDR GOLD TRUST    (GOLD SHS) GLD 38,926,000 280,302 0.46%
ISHARES TR    (RUS 1000 GRW ETF) IWF 38,697,000 242,417 0.46%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 36,981,000 1,018,756 0.44%
ISHARES TR    (S&P 100 ETF) OEF 36,602,000 278,364 0.43%
ABBOTT LABS    (COM) ABT 35,973,000 429,934 0.43%
SPDR SERIES TRUST    (S&P 600 SMCP GRW) DSG 35,509,000 595,881 0.42%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 35,396,000 257,860 0.42%
ISHARES TR    (CORE S&P MCP ETF) IJH 35,282,000 182,590 0.42%
ISHARES TR    (MSCI EMG MKT ETF) EEM 35,033,000 857,180 0.41%
ILLINOIS TOOL WKS INC    (COM) ITW 34,837,000 222,617 0.41%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 34,788,000 646,020 0.41%
MARSH & MCLENNAN COS INC    (COM) MMC 34,265,000 342,477 0.40%
DISNEY WALT CO    (COM DISNEY) DIS 33,136,000 254,266 0.39%
FACEBOOK INC    (CL A) FB 33,131,000 186,046 0.39%
METLIFE INC    (COM) MET 32,804,000 695,590 0.39%
CINCINNATI FINL CORP    (COM) CINF 32,370,000 277,447 0.38%
LAS VEGAS SANDS CORP    (COM) LVS 32,030,000 554,542 0.38%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 31,784,000 580,216 0.38%
HONEYWELL INTL INC    (COM) HON 30,752,000 181,750 0.36%
ISHARES TR    (SP SMCP600VL ETF) IJS 30,530,000 203,276 0.36%
CVS HEALTH CORP    (COM) CVS 30,182,000 478,542 0.36%
MASTERCARD INC    (CL A) MA 29,862,000 109,959 0.35%
CITIZENS FINL GROUP INC    (COM) CFG 29,719,000 840,219 0.35%
FEDEX CORP    (COM) FDX 29,473,000 202,469 0.35%
ISHARES INC    (CORE MSCI EMKT) IEMG 28,557,000 582,563 0.34%
BEST BUY INC    (COM) BBY 28,274,000 409,826 0.33%
ISHARES TR    (RUS MID CAP ETF) IWR 27,770,000 496,333 0.33%
ISHARES TR    (1 3 YR TREAS BD) SHY 27,762,000 327,309 0.33%
TEXAS INSTRS INC    (COM) TXN 27,572,000 213,339 0.32%
ISHARES TR    (USA MOMENTUM FCT) 27,064,000 226,952 0.32%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 26,463,000 286,804 0.31%
UNITED PARCEL SERVICE INC    (CL B) UPS 26,020,000 217,162 0.31%
AT&T INC    (COM) T 25,863,000 683,480 0.30%
LEAR CORP    (COM NEW) LEA 25,707,000 218,039 0.30%
INTEL CORP    (COM) INTC 25,582,000 496,441 0.30%
VERIZON COMMUNICATIONS INC    (COM) VZ 25,343,000 419,868 0.30%
CHUBB LIMITED    (COM) CB 25,171,000 155,918 0.30%
ISHARES TR    (SELECT DIVID ETF) DVY 25,019,000 245,401 0.29%
LOCKHEED MARTIN CORP    (COM) LMT 23,346,000 59,853 0.27%
ISHARES TR    (CORE 1 5 YR USD) ISTB 23,285,000 461,178 0.27%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 22,884,000 118,971 0.27%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 22,380,000 76,835 0.26%
VANGUARD INDEX FDS    (MID CAP ETF) VO 22,375,000 133,504 0.26%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 22,368,000 82,056 0.26%
ON SEMICONDUCTOR CORP    (COM) ONNN 21,862,000 1,138,032 0.26%
WASTE MGMT INC DEL    (COM) WMI 21,819,000 189,730 0.26%
BAIDU INC    (SPON ADR REP A) BIDU 21,744,000 211,604 0.26%
MPLX LP    (COM UNIT REP LTD) MPLX 21,353,000 762,350 0.25%
ADOBE INC    (COM) ADBE 21,244,000 76,902 0.25%
3M CO    (COM) MMM 21,142,000 128,601 0.25%
MARRIOTT INTL INC NEW    (CL A) MAR 21,120,000 169,815 0.25%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 20,869,000 293,852 0.24%
ISHARES TR    (MSCI ACWI EX US) ACWX 20,814,000 451,978 0.24%
WALMART INC    (COM) WMT 20,751,000 174,850 0.24%
ISHARES TR    (TIPS BD ETF) TIP 20,624,000 177,348 0.24%
PFIZER INC    (COM) PFE 20,269,000 564,124 0.24%
COMCAST CORP NEW    (CL A) CMCSA 19,848,000 440,282 0.23%
ISHARES TR    (S&P SML 600 GWT) IJT 19,845,000 111,254 0.23%
D R HORTON INC    (COM) DHI 19,669,000 373,148 0.23%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 19,559,000 121,171 0.23%
ISHARES TR    (CORE DIV GRWTH) DGRO 19,121,000 488,521 0.22%
EMERSON ELEC CO    (COM) EMR 18,936,000 283,224 0.22%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 18,715,000 182,405 0.22%
SPDR INDEX SHS FDS    (S&P GBLINF ETF) GII 18,523,000 346,912 0.22%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 18,344,000 324,444 0.21%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 18,309,000 118,975 0.21%
INVESCO QQQ TR    (UNIT SER 1) 18,256,000 96,690 0.21%
LILLY ELI & CO    (COM) LLY 18,186,000 162,621 0.21%
FIREEYE INC    (COM) FEYE 18,078,000 1,355,203 0.21%
COSTCO WHSL CORP NEW    (COM) COST 17,554,000 60,928 0.20%
ISHARES TR    (PFD AND INCM SEC) PFF 17,517,000 466,737 0.20%
UNITED TECHNOLOGIES CORP    (COM) UTX 17,515,000 128,295 0.20%
ISHARES TR    (NATIONAL MUN ETF) MUB 17,259,000 151,258 0.20%
WILLIAMS COS INC DEL    (COM) WMB 16,820,000 699,100 0.20%
ISHARES TR    (CORE S&P TTL STK) ISI 16,783,000 250,231 0.20%
EOG RES INC    (COM) EOG 16,528,000 222,688 0.19%
WELLS FARGO CO NEW    (COM) WFC 16,489,000 326,911 0.19%
BOEING CO    (COM) BA 16,420,000 43,157 0.19%
NIKE INC    (CL B) NKE 16,299,000 173,537 0.19%
ALPS ETF TR    (ALERIAN ENERGY) ENFR 15,833,000 763,632 0.18%
UNION PACIFIC CORP    (COM) UNP 15,799,000 97,539 0.18%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 15,458,000 369,545 0.18%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 15,424,000 383,122 0.18%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 15,361,000 119,213 0.18%
MICRON TECHNOLOGY INC    (COM) MU 15,320,000 357,523 0.18%
FASTENAL CO    (COM) FAST 14,885,000 455,617 0.17%
INVESCO DB COMMDY INDX TRCK    (UNIT) 14,516,000 965,167 0.17%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 14,286,000 499,855 0.17%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 13,687,000 154,255 0.16%
ISHARES TR    (GLB INFRASTR ETF) IGF 13,581,000 292,262 0.16%
DANAHER CORPORATION    (COM) DHR 13,432,000 93,000 0.16%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 13,269,000 528,032 0.15%
JPMORGAN CHASE & CO    (ALERIAN ML ETN) AMJ 13,219,000 568,060 0.15%
SPLUNK INC    (COM) SPLK 13,098,000 111,132 0.15%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 12,821,000 159,202 0.15%
ABBVIE INC    (COM) ABBV 12,779,000 168,761 0.15%
STARBUCKS CORP    (COM) SBUX 12,741,000 144,102 0.15%
KANSAS CITY SOUTHERN    (COM NEW) KSU 11,534,000 86,718 0.13%
GENERAL MLS INC    (COM) GIS 11,528,000 209,139 0.13%
ROCKWELL AUTOMATION INC    (COM) ROK 11,416,000 69,271 0.13%
V F CORP    (COM) VFC 11,380,000 127,880 0.13%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 10,910,000 40,531 0.13%
ONEOK INC NEW    (COM) OKE 10,856,000 147,325 0.12%
PAYCHEX INC    (COM) PAYX 10,804,000 130,531 0.12%
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC) FCOM 10,529,000 318,408 0.12%
ISHARES TR    (RUSSELL 3000 ETF) IWV 10,430,000 60,022 0.12%
BLACKROCK INC    (COM) BLK 10,425,000 23,393 0.12%
HERSHEY CO    (COM) HSY 10,375,000 66,941 0.12%
ISHARES TR    (MSCI KLD400 SOC) DSI 10,094,000 91,006 0.12%
BB&T CORP    (COM) BBT 10,080,000 188,867 0.12%
SELECT SECTOR SPDR TR    (ENERGY) XLE 10,020,000 169,257 0.11%
NEXTERA ENERGY INC    (COM) NEE 9,986,000 42,861 0.11%
ISHARES TR    (RUS MDCP VAL ETF) IWS 9,978,000 111,234 0.11%
RAYTHEON CO    (COM NEW) RTN 9,970,000 50,817 0.11%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 9,783,000 210,480 0.11%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 9,743,000 150,488 0.11%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 9,718,000 146,644 0.11%
ISHARES TR    (IBOXX HI YD ETF) HYG 9,588,000 109,993 0.11%
EPR PPTYS    (COM SH BEN INT) EPR 9,512,000 123,759 0.11%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 9,388,000 319,746 0.11%
PAYSIGN INC    (COM) 9,363,000 927,000 0.11%
COCA COLA CO    (COM) KO 9,138,000 167,849 0.10%
ISHARES TR    (RUS 2000 GRW ETF) IWO 8,922,000 46,292 0.10%
EDWARDS LIFESCIENCES CORP    (COM) EW 8,900,000 40,470 0.10%
CANADIAN NATL RY CO    (COM) CNI 8,658,000 96,347 0.10%
EXELON CORP    (COM) EXC 8,473,000 175,391 0.10%
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER) 8,459,000 231,689 0.10%
PRUDENTIAL FINL INC    (COM) PRU 8,420,000 93,608 0.10%
ISHARES TR    (CORE HIGH DV ETF) HDV 8,381,000 89,004 0.10%
SHERWIN WILLIAMS CO    (COM) SHW 8,289,000 15,075 0.09%
SPDR SERIES TRUST    (BLOMBERG BRC INV) FLRN 8,278,000 269,121 0.09%
NVIDIA CORP    (COM) NVDA 8,147,000 46,801 0.09%
EQUINIX INC    (COM) EQIX 8,142,000 14,116 0.09%
SPDR SERIES TRUST    (S&P 400 MDCP GRW) EMG 8,128,000 151,308 0.09%
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG) FNDF 8,107,000 294,066 0.09%
PNC FINL SVCS GROUP INC    (COM) PNC 7,957,000 56,773 0.09%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 7,517,000 215,688 0.08%
GILEAD SCIENCES INC    (COM) GILD 7,468,000 117,830 0.08%
ISHARES TR    (MORTGE REL ETF) 7,448,000 176,782 0.08%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 7,374,000 125,302 0.08%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 8,360,385,000 SEC FILING
* Portfolios do not reflect changes after reporting
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