Mariner Wealth Advisors

Latest statistics and disclosures from Mariner's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mariner

Companies in the Mariner portfolio as of the March 2022 quarterly 13F filing

Mariner has 1379 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $1.3B +4% 2.9M 453.69
Apple (AAPL) 3.9 $1.0B +18% 6.0M 174.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $805M +20% 17M 48.03
Microsoft Corporation (MSFT) 2.5 $650M +15% 2.1M 308.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $422M +11% 1.6M 268.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $405M +15% 896k 451.65
Vanguard Index Fds Value Etf (VTV) 1.4 $379M +10% 2.6M 147.78
Ishares Tr Core Msci Eafe (IEFA) 1.4 $373M +12% 5.4M 69.51
Apollo Global Mgmt (APO) 1.3 $354M NEW 5.7M 61.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $334M +21% 7.2M 46.13
Amazon (AMZN) 1.2 $322M +38% 99k 3260.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $305M +6% 1.3M 227.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $300M +16% 3.9M 76.38
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $269M +5% 2.5M 107.10

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $266M +118% 754k 352.91
Ishares Tr Msci Eafe Etf (EFA) 1.0 $266M -4% 3.6M 73.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $258M +4% 620k 415.17
Vanguard Index Fds Growth Etf (VUG) 1.0 $257M +16% 892k 287.60
Procter & Gamble Company (PG) 0.9 $247M +6% 1.6M 152.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $231M +95% 3.1M 74.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $220M +90% 79k 2781.34
UnitedHealth (UNH) 0.8 $216M +15% 424k 509.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $214M +103% 4.0M 53.85
Tesla Motors (TSLA) 0.8 $204M +48% 190k 1077.61
NVIDIA Corporation (NVDA) 0.7 $196M +5% 718k 272.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $189M +3% 1.7M 108.37
JPMorgan Chase & Co. (JPM) 0.7 $179M +15% 1.3M 136.32
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $173M +17% 1.1M 155.72
Johnson & Johnson (JNJ) 0.6 $172M +2% 971k 177.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $156M +10% 2.2M 71.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $155M +45% 4.2M 36.72
Chevron Corporation (CVX) 0.6 $154M +17% 944k 162.83
Home Depot (HD) 0.6 $147M +9% 492k 299.35
Costco Wholesale Corporation (COST) 0.5 $145M +11% 252k 575.85
Verizon Communications (VZ) 0.5 $144M +29% 2.8M 50.94
Thermo Fisher Scientific (TMO) 0.5 $144M +8% 244k 590.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $140M -3% 681k 205.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $139M +7% 1.3M 107.88
Visa Com Cl A (V) 0.5 $138M +10% 620k 221.77
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $137M 845k 162.16
Walt Disney Company (DIS) 0.5 $131M +32% 954k 137.16
Broadcom (AVGO) 0.5 $129M +56% 204k 629.69
Mastercard Incorporated Cl A (MA) 0.5 $128M +34% 359k 357.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $126M +8% 454k 277.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $124M +16% 582k 212.52
McDonald's Corporation (MCD) 0.5 $122M +23% 495k 247.28
Wal-Mart Stores (WMT) 0.5 $122M +18% 817k 148.92
Bristol Myers Squibb (BMY) 0.5 $121M 1.7M 73.03
Ishares Tr Core Msci Total (IXUS) 0.5 $120M +2% 1.8M 66.59
Abbott Laboratories (ABT) 0.4 $117M +14% 986k 118.36
Union Pacific Corporation (UNP) 0.4 $117M +14% 426k 273.21
Danaher Corporation (DHR) 0.4 $116M +17% 394k 293.34
Stryker Corporation (SYK) 0.4 $115M +11% 428k 267.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $114M -2% 1.5M 77.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $112M +11% 1.4M 78.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $112M +28% 40k 2793.01
Nextera Energy (NEE) 0.4 $110M +29% 1.3M 84.71
Eli Lilly & Co. (LLY) 0.4 $109M -7% 382k 286.38
Pepsi (PEP) 0.4 $102M +9% 611k 167.38
Ishares Tr National Mun Etf (MUB) 0.4 $102M +16% 927k 109.64
Bank of America Corporation (BAC) 0.4 $100M +14% 2.4M 41.22
Abbvie (ABBV) 0.4 $99M +61% 610k 162.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $96M +10% 580k 165.98
Merck & Co (MRK) 0.4 $96M -18% 1.2M 82.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $90M +31% 541k 165.66
Nike CL B (NKE) 0.3 $89M +7% 662k 134.56
Ishares Tr Core Div Grwth (DGRO) 0.3 $88M +20% 1.6M 53.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $86M +6% 856k 101.04
Qualcomm (QCOM) 0.3 $86M +11% 565k 152.82
Target Corporation (TGT) 0.3 $86M 407k 212.23
Lowe's Companies (LOW) 0.3 $86M 424k 202.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $85M 234k 362.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $85M +89% 845k 100.16
Ishares Core Msci Emkt (IEMG) 0.3 $84M 1.5M 55.55
Ishares Tr Select Divid Etf (DVY) 0.3 $84M +143% 653k 128.14
Duke Energy Corp Com New (DUK) 0.3 $83M +24% 739k 111.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $82M 1.7M 48.46
Prudential Financial (PRU) 0.3 $82M +2197% 690k 118.17
Select Sector Spdr Tr Technology (XLK) 0.3 $80M +10% 504k 158.93
United Parcel Service CL B (UPS) 0.3 $77M +6% 360k 214.47
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $77M 459k 167.54
Marsh & McLennan Companies (MMC) 0.3 $77M +4% 451k 170.42
Meta Platforms Cl A (FB) 0.3 $77M +70% 344k 222.36
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $76M +13% 2.1M 36.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $76M +28% 317k 237.84
L3harris Technologies (LHX) 0.3 $72M +4% 290k 248.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $72M +254% 1.3M 53.39
Pfizer (PFE) 0.3 $71M +18% 1.4M 51.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $69M +3% 1.2M 59.26
Texas Instruments Incorporated (TXN) 0.3 $68M +9% 371k 183.48
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $68M 351k 192.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $67M +4% 779k 86.04
Exxon Mobil Corporation (XOM) 0.3 $67M +17% 812k 82.59
Microchip Technology (MCHP) 0.3 $67M +4% 888k 75.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $67M +6% 197k 337.23
Servicenow (NOW) 0.2 $65M +129% 117k 556.91
Illinois Tool Works (ITW) 0.2 $65M +6% 311k 209.41
Adobe Systems Incorporated (ADBE) 0.2 $65M +51% 143k 455.63
Cisco Systems (CSCO) 0.2 $65M +20% 1.2M 55.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $64M +115% 1.4M 47.36
CVS Caremark Corporation (CVS) 0.2 $64M -7% 631k 101.21
Starbucks Corporation (SBUX) 0.2 $64M +11% 702k 90.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $64M 1.3M 50.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $63M +16% 375k 168.27
Nasdaq Omx (NDAQ) 0.2 $63M +17% 352k 178.21
PNC Financial Services (PNC) 0.2 $62M +7% 336k 184.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $61M +5% 349k 175.94
Honeywell International (HON) 0.2 $59M +14% 302k 194.58
Newmont Mining Corporation (NEM) 0.2 $57M +447% 715k 79.45
Snowflake Cl A (SNOW) 0.2 $56M +266% 244k 229.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $55M +4% 1.0M 52.44
Fifth Third Ban (FITB) 0.2 $55M 1.3M 43.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $55M +114% 2.0M 27.58
NetApp (NTAP) 0.2 $54M +175% 647k 83.00
Ii-vi (IIVI) 0.2 $53M -3% 735k 72.49
Medtronic SHS (MDT) 0.2 $53M +14% 478k 110.95
Amgen (AMGN) 0.2 $51M +39% 213k 241.82
Waste Management (WM) 0.2 $51M +8% 324k 158.50
Albemarle Corporation (ALB) 0.2 $51M 230k 221.16
American Tower Reit (AMT) 0.2 $51M +16% 202k 251.22
Charles Schwab Corporation (SCHW) 0.2 $50M +10% 597k 84.32
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $50M -6% 973k 50.86
Coca-Cola Company (KO) 0.2 $49M +66% 790k 62.00
F5 Networks (FFIV) 0.2 $49M -43% 233k 208.96
Encana Corporation (OVV) 0.2 $48M +3630% 892k 54.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $48M +645% 604k 79.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $47M +5% 1.1M 45.15
Charter Communications Inc N Cl A (CHTR) 0.2 $47M NEW 87k 545.52
Comcast Corp Cl A (CMCSA) 0.2 $47M +57% 999k 46.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $47M +20% 598k 78.04
Phillips 66 (PSX) 0.2 $47M +16% 540k 86.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $45M +19% 881k 51.55
AECOM Technology Corporation (ACM) 0.2 $45M +5% 590k 76.81
Cincinnati Financial Corporation (CINF) 0.2 $45M 333k 135.96
Oracle Corporation (ORCL) 0.2 $45M +7% 544k 82.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $45M -8% 427k 104.60
TJX Companies (TJX) 0.2 $44M -7% 721k 60.58
Leidos Holdings (LDOS) 0.2 $44M +29% 403k 108.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $43M +146% 1.1M 38.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $42M -18% 805k 51.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $41M +244% 1.2M 34.28
Kkr & Co (KKR) 0.2 $41M +593% 701k 58.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $41M 83k 490.45
Ishares Gold Tr Ishares New (IAU) 0.2 $40M 1.1M 36.83
Paychex (PAYX) 0.2 $40M -11% 293k 136.47
Ventas (VTR) 0.2 $40M +4841% 645k 61.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $39M +8% 519k 75.86
Fastenal Company (FAST) 0.1 $39M +8% 662k 59.40
salesforce (CRM) 0.1 $39M -57% 183k 212.32
Fiserv (FISV) 0.1 $39M -3% 381k 101.40
Jacobs Engineering (J) 0.1 $38M +1980% 277k 137.81
3M Company (MMM) 0.1 $38M -39% 256k 148.88
Tyson Foods Cl A (TSN) 0.1 $37M +2% 416k 89.63
Equinix (EQIX) 0.1 $37M +9% 50k 741.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $37M +4% 176k 208.50
Sherwin-Williams Company (SHW) 0.1 $37M +7% 146k 249.62
Air Products & Chemicals (APD) 0.1 $36M +11% 145k 249.91
Morgan Stanley Com New (MS) 0.1 $36M +5% 414k 87.40
Berry Plastics (BERY) 0.1 $36M +13% 618k 57.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $36M +11% 299k 119.64
Wells Fargo & Company (WFC) 0.1 $36M +17% 737k 48.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $36M -4% 143k 250.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $35M -2% 345k 102.39
Us Bancorp Del Com New (USB) 0.1 $35M +5% 663k 53.15
Textron (TXT) 0.1 $35M +2973% 472k 74.38
Johnson Ctls Intl SHS (JCI) 0.1 $35M +3% 535k 65.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $35M +169% 711k 49.02
General Motors Company (GM) 0.1 $35M 795k 43.74
Kla Corp Com New (KLAC) 0.1 $35M +2% 95k 366.08
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $35M 1.2M 28.28
Intel Corporation (INTC) 0.1 $35M +24% 699k 49.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $35M -10% 359k 96.27
At&t (T) 0.1 $34M +34% 1.5M 23.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $34M -23% 413k 81.90
Zoetis Cl A (ZTS) 0.1 $34M +12% 178k 188.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $33M +3% 160k 208.54
General Mills (GIS) 0.1 $33M -42% 493k 67.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $33M -47% 182k 180.65
Lam Research Corporation (LRCX) 0.1 $33M +2% 61k 537.61
SYSCO Corporation (SYY) 0.1 $33M +6% 398k 81.65
Andersons (ANDE) 0.1 $32M -7% 645k 50.26
Booking Holdings (BKNG) 0.1 $32M NEW 14k 2348.41
Anthem (ANTM) 0.1 $32M +54% 66k 491.23
Arista Networks (ANET) 0.1 $32M -33% 230k 138.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $32M 727k 43.96
BlackRock (BLK) 0.1 $32M +20% 42k 764.21
FedEx Corporation (FDX) 0.1 $32M +14% 138k 231.39
Aptiv SHS (APTV) 0.1 $31M +39% 262k 119.71
Datadog Cl A Com (DDOG) 0.1 $31M NEW 207k 151.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $31M +12% 195k 157.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $30M +3% 201k 149.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $30M +4% 296k 101.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $30M +41% 357k 83.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $30M +33% 295k 100.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $29M +15% 376k 77.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $29M +87% 1.0M 27.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $29M -3% 555k 52.27
Citizens Financial (CFG) 0.1 $29M +4% 636k 45.33
Oshkosh Corporation (OSK) 0.1 $29M +2% 284k 100.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $28M +18% 251k 112.25
United Rentals (URI) 0.1 $28M NEW 79k 355.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $28M +24% 353k 78.09
Baker Hughes Company Cl A (BKR) 0.1 $27M -35% 749k 36.41
Mondelez Intl Cl A (MDLZ) 0.1 $27M +14% 430k 62.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $27M +40% 505k 53.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $27M +8% 105k 254.39
Automatic Data Processing (ADP) 0.1 $27M +7% 117k 227.54
Dollar General (DG) 0.1 $26M +203% 118k 222.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $26M +487% 388k 67.09
Truist Financial Corp equities (TFC) 0.1 $26M +13% 458k 56.70
Blackstone Group Inc Com Cl A (BX) 0.1 $26M +17% 202k 126.94
Marathon Petroleum Corp (MPC) 0.1 $26M +6% 299k 85.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $25M -5% 918k 27.69
Norfolk Southern (NSC) 0.1 $25M +9% 88k 285.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $25M +2% 232k 108.22
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 189k 132.30
Rio Tinto Sponsored Adr (RIO) 0.1 $25M +542% 306k 80.40
Global X Fds Us Pfd Etf (PFFD) 0.1 $24M +5% 1.0M 23.50
Raytheon Technologies Corp (RTX) 0.1 $24M +10% 246k 99.07
Edwards Lifesciences (EW) 0.1 $24M +26% 206k 117.72
Deere & Company (DE) 0.1 $24M +25% 58k 415.46
Hershey Company (HSY) 0.1 $24M 109k 216.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $24M 327k 72.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $23M +43% 183k 125.10
Caterpillar (CAT) 0.1 $23M +108% 103k 222.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $23M +19% 181k 124.57
MPLX Com Unit Rep Ltd (MPLX) 0.1 $22M -3% 669k 33.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $22M -20% 211k 102.83
Veeva Sys Cl A Com (VEEV) 0.1 $22M +6% 102k 212.46
Lockheed Martin Corporation (LMT) 0.1 $21M -68% 48k 441.38
Altria (MO) 0.1 $21M +38% 400k 52.25
Southern Company (SO) 0.1 $21M +246% 285k 72.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $21M +53% 495k 41.75
Applied Materials (AMAT) 0.1 $20M +13% 154k 131.80
International Business Machines (IBM) 0.1 $20M +20% 154k 130.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $20M -3% 123k 161.41
Twilio Cl A (TWLO) 0.1 $20M +128% 120k 164.81
Enterprise Products Partners (EPD) 0.1 $19M 746k 25.81
Netflix (NFLX) 0.1 $19M +57% 51k 374.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $19M +2% 221k 86.62
Philip Morris International (PM) 0.1 $19M +24% 202k 93.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $19M +9% 76k 248.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $19M +15% 250k 74.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $18M +76% 218k 83.83
Rockwell Automation (ROK) 0.1 $18M +3% 65k 280.04
Boeing Company (BA) 0.1 $18M -49% 95k 191.51
Ishares Msci Emerg Mrkt (EEMV) 0.1 $18M 294k 61.03
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $18M -6% 254k 69.86
Paypal Holdings (PYPL) 0.1 $18M -13% 153k 115.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $18M +41% 352k 50.26

Past Filings by Mariner

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