Mariner Wealth Advisors

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

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Portfolio Holdings for Mariner

Mariner holds 2443 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Mariner has 2443 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) 4.5 $1.1B +7% 3.2M 358.65
Apple (AAPL) 3.7 $937M +13% 6.8M 138.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $665M +9% 18M 36.36
Microsoft Corporation (MSFT) 2.3 $568M +15% 2.4M 232.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $367M +6% 1.7M 219.26
Vanguard Index Fds Value Etf (VTV) 1.4 $359M +13% 2.9M 123.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $330M +3% 923k 357.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $317M +19% 8.7M 36.49
Ishares Tr Core Msci Eafe (IEFA) 1.2 $310M +9% 5.9M 52.67
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $292M +20% 3.0M 96.34
Amazon (AMZN) 1.1 $282M +2433% 2.5M 113.01
Apollo Global Mgmt (APO) 1.1 $265M 5.7M 46.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $248M +3% 1.4M 179.48
UnitedHealth (UNH) 0.9 $229M +7% 454k 505.05

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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $225M 3.9M 57.85
Vanguard Index Fds Growth Etf (VUG) 0.9 $221M +15% 1.0M 213.95
Procter & Gamble Company (PG) 0.9 $220M +8% 1.7M 126.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $218M +8% 818k 267.02
Tesla Motors (TSLA) 0.8 $196M +290% 740k 265.26
Johnson & Johnson (JNJ) 0.8 $193M +21% 1.2M 163.36
Ishares Tr Msci Eafe Etf (EFA) 0.8 $193M -4% 3.4M 56.01
JPMorgan Chase & Co. (JPM) 0.7 $185M +34% 1.8M 104.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $176M -13% 535k 328.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $174M 3.1M 55.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $172M +2169% 1.8M 95.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $170M 4.0M 42.35
Home Depot (HD) 0.7 $169M +24% 614k 275.95
Costco Wholesale Corporation (COST) 0.6 $147M +23% 312k 472.29
Chevron Corporation (CVX) 0.6 $144M +5% 1.0M 143.67
Eli Lilly & Co. (LLY) 0.6 $144M +16% 444k 323.37
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $143M 1.1M 128.52
Wal-Mart Stores (WMT) 0.6 $143M +34% 1.1M 129.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $142M 1.8M 80.16
Thermo Fisher Scientific (TMO) 0.6 $141M +13% 278k 507.21
Vanguard Index Fds Small Cp Etf (VB) 0.6 $139M +39% 811k 170.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $133M +4% 2.3M 58.51
McDonald's Corporation (MCD) 0.5 $131M +14% 566k 230.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $129M +14% 782k 164.92
Nextera Energy (NEE) 0.5 $129M +25% 1.6M 78.41
Visa Com Cl A (V) 0.5 $127M +15% 716k 177.66
Ishares Tr Select Divid Etf (DVY) 0.5 $126M +80% 1.2M 107.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $123M +4% 4.4M 28.13
Danaher Corporation (DHR) 0.5 $123M +20% 474k 258.31
Broadcom (AVGO) 0.5 $120M +32% 270k 444.03
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $120M +100% 637k 187.98
Walt Disney Company (DIS) 0.5 $120M +32% 1.3M 94.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $118M +177% 2.4M 48.14
Pepsi (PEP) 0.5 $117M +16% 715k 163.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $116M +23% 1.7M 66.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $115M 848k 135.16
Mastercard Incorporated Cl A (MA) 0.5 $114M +11% 401k 284.35
Abbott Laboratories (ABT) 0.5 $113M +18% 1.2M 96.76
Merck & Co (MRK) 0.4 $112M +11% 1.3M 86.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $110M 1.3M 87.19
Bristol Myers Squibb (BMY) 0.4 $108M -7% 1.5M 71.09
Union Pacific Corporation (UNP) 0.4 $103M +24% 529k 194.83
NVIDIA Corporation (NVDA) 0.4 $102M +17% 844k 121.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $101M +129% 982k 102.66
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $99M +2% 1.5M 66.10
Ishares Tr Core Msci Total (IXUS) 0.4 $99M +8% 1.9M 50.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $97M NEW 2.1M 47.40
Abbvie (ABBV) 0.4 $97M +18% 723k 134.23
Ishares Tr National Mun Etf (MUB) 0.4 $94M 920k 102.58
Verizon Communications (VZ) 0.4 $93M -13% 2.5M 37.97
Starbucks Corporation (SBUX) 0.4 $91M +54% 1.1M 84.27
Stryker Corporation (SYK) 0.4 $91M +4% 449k 202.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $88M -8% 416k 210.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $87M +2155% 903k 96.16
Bank of America Corporation (BAC) 0.3 $86M +17% 2.9M 30.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $86M +205% 435k 197.33
Pfizer (PFE) 0.3 $85M +40% 1.9M 43.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $85M +15% 1.9M 44.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $84M +23% 1.1M 79.55
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $84M +26% 2.6M 31.67
Lowe's Companies (LOW) 0.3 $84M +4% 445k 187.81
Ishares Core Msci Emkt (IEMG) 0.3 $81M +24% 1.9M 42.98
Exxon Mobil Corporation (XOM) 0.3 $80M +12% 916k 87.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $80M 1.7M 46.10
Nike CL B (NKE) 0.3 $78M +42% 941k 83.15
Texas Instruments Incorporated (TXN) 0.3 $76M +31% 489k 154.79
Marsh & McLennan Companies (MMC) 0.3 $75M +11% 505k 149.29
Duke Energy Corp Com New (DUK) 0.3 $75M +8% 803k 93.03
CVS Caremark Corporation (CVS) 0.3 $74M +23% 777k 95.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $73M +142% 999k 73.48
Prudential Financial (PRU) 0.3 $73M +23% 856k 85.78
Target Corporation (TGT) 0.3 $73M +20% 491k 148.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $72M +4% 567k 127.11
Nasdaq Omx (NDAQ) 0.3 $71M +253% 1.2M 56.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $70M -10% 516k 135.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $70M +11% 261k 267.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $68M 1.2M 57.79
Waste Management (WM) 0.3 $67M +28% 415k 160.21
United Parcel Service CL B (UPS) 0.3 $66M +14% 411k 161.55
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $66M +4% 478k 138.76
PNC Financial Services (PNC) 0.3 $64M +28% 431k 149.42
Qualcomm (QCOM) 0.3 $63M 555k 112.98
Meta Platforms Cl A (META) 0.2 $62M +33% 460k 135.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $62M -25% 631k 98.86
Albemarle Corporation (ALB) 0.2 $61M 232k 264.44
TJX Companies (TJX) 0.2 $58M +29% 935k 62.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $58M +2% 1.4M 41.99
American Tower Reit (AMT) 0.2 $57M +31% 266k 214.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $57M +1643% 622k 91.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $57M +31% 793k 71.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $57M +11% 220k 257.30
Cisco Systems (CSCO) 0.2 $56M +21% 1.4M 40.00
Illinois Tool Works (ITW) 0.2 $56M 311k 180.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $56M 357k 157.35
Servicenow (NOW) 0.2 $55M +25% 147k 377.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $55M -6% 728k 75.68
Marathon Petroleum Corp (MPC) 0.2 $54M +81% 542k 99.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $54M +5% 1.4M 37.80
Honeywell International (HON) 0.2 $53M +5% 317k 166.97
Anthem (ELV) 0.2 $53M +76% 116k 454.24
NetApp (NTAP) 0.2 $52M +30% 844k 61.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $52M +3% 362k 143.40
Medtronic SHS (MDT) 0.2 $51M +32% 636k 80.75
Phillips 66 (PSX) 0.2 $50M +15% 622k 80.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $50M 380k 131.18
Vanguard Index Fds Large Cap Etf (VV) 0.2 $50M +72% 303k 163.57
Charter Communications Inc N Cl A (CHTR) 0.2 $49M +85% 161k 303.37
Amgen (AMGN) 0.2 $49M 217k 225.41
Ishares Tr Core Total Usd (IUSB) 0.2 $49M +493% 1.1M 44.50
Coca-Cola Company (KO) 0.2 $48M +9% 865k 56.02
Charles Schwab Corporation (SCHW) 0.2 $48M +12% 674k 71.87
AECOM Technology Corporation (ACM) 0.2 $47M +16% 689k 68.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $46M -8% 960k 47.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $45M +20% 721k 62.15
Select Sector Spdr Tr Technology (XLK) 0.2 $45M -25% 376k 118.78
Encana Corporation (OVV) 0.2 $44M +7% 960k 46.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $44M +10% 892k 49.28
L3harris Technologies (LHX) 0.2 $44M -27% 210k 207.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $43M 1.9M 22.24
Air Products & Chemicals (APD) 0.2 $43M +27% 185k 232.73
BlackRock (BLK) 0.2 $43M +85% 77k 550.32
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $42M +3% 1.0M 41.85
Adobe Systems Incorporated (ADBE) 0.2 $42M +7% 153k 275.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $42M +59% 563k 74.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $42M +70% 343k 121.78
General Mills (GIS) 0.2 $41M +9% 540k 76.61
Leidos Holdings (LDOS) 0.2 $41M +15% 465k 87.47
Paychex (PAYX) 0.2 $41M +23% 362k 112.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $40M +28% 1.6M 25.80
Microchip Technology (MCHP) 0.2 $40M -26% 653k 61.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $40M +14% 1.3M 31.04
F5 Networks (FFIV) 0.2 $40M +16% 273k 144.74
Oracle Corporation (ORCL) 0.2 $39M +17% 642k 61.07
Fiserv (FISV) 0.2 $39M +9% 417k 93.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $39M +5% 1.1M 34.88
Ishares Gold Tr Ishares New (IAU) 0.2 $39M +12% 1.2M 31.53
Fifth Third Ban (FITB) 0.2 $38M -6% 1.2M 31.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $38M +185% 747k 50.16
Jacobs Engineering Group (J) 0.1 $36M NEW 334k 108.49
Kla Corp Com New (KLAC) 0.1 $36M +24% 118k 302.66
Fastenal Company (FAST) 0.1 $36M +17% 776k 46.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $35M +52% 451k 78.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $35M +4% 87k 401.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $35M +336% 708k 48.95
Textron (TXT) 0.1 $35M +25% 594k 58.26
Berry Plastics (BERY) 0.1 $35M +20% 743k 46.53
Equinix (EQIX) 0.1 $34M +20% 61k 568.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $34M +22% 874k 38.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $34M +381% 623k 54.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $34M +7% 558k 60.53
Newmont Mining Corporation (NEM) 0.1 $34M +11% 798k 42.03
Tyson Foods Cl A (TSN) 0.1 $33M +21% 503k 65.93
SYSCO Corporation (SYY) 0.1 $33M +15% 460k 70.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $32M +10% 801k 39.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $32M +181% 1.6M 20.09
Ventas (VTR) 0.1 $32M +21% 786k 40.17
Booking Holdings (BKNG) 0.1 $31M +39% 19k 1643.23
Kkr & Co (KKR) 0.1 $31M +3% 729k 43.00
FedEx Corporation (FDX) 0.1 $31M +50% 207k 148.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $31M +107% 157k 195.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $31M +28% 323k 94.88
Sherwin-Williams Company (SHW) 0.1 $31M +2% 149k 204.76
Comcast Corp Cl A (CMCSA) 0.1 $30M +2% 1.0M 29.33
Dollar General (DG) 0.1 $30M +4% 123k 239.86
salesforce (CRM) 0.1 $30M +11% 205k 143.85
Automatic Data Processing (ADP) 0.1 $29M +11% 130k 226.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $29M +24% 368k 78.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $29M 297k 96.05
Mondelez Intl Cl A (MDLZ) 0.1 $29M +21% 520k 54.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $28M +20% 1.3M 22.40
3M Company (MMM) 0.1 $28M 252k 110.50
United Rentals (URI) 0.1 $27M +27% 101k 270.12
Johnson Ctls Intl SHS (JCI) 0.1 $27M +2% 548k 49.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $27M -6% 322k 82.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $27M -6% 1.2M 23.06
Kinder Morgan (KMI) 0.1 $26M +164% 1.6M 16.64
Citizens Financial (CFG) 0.1 $26M +18% 751k 34.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $26M +14% 446k 57.83
Palo Alto Networks (PANW) 0.1 $26M NEW 157k 163.80
Lam Research Corporation (LRCX) 0.1 $25M +13% 69k 366.00
Caterpillar (CAT) 0.1 $25M +47% 151k 164.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $25M 194k 127.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $25M -5% 152k 162.55
Arista Networks (ANET) 0.1 $25M -5% 218k 112.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $25M +1601% 214k 114.28
Hershey Company (HSY) 0.1 $24M 110k 220.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $24M +13% 575k 41.99
Morgan Stanley Com New (MS) 0.1 $24M -26% 305k 79.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $24M 107k 223.71
Truist Financial Corp equities (TFC) 0.1 $24M +18% 543k 43.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $24M NEW 58.00 406477.27
Raytheon Technologies Corp (RTX) 0.1 $23M +16% 286k 81.86
At&t (T) 0.1 $23M +3% 1.5M 15.34
Deere & Company (DE) 0.1 $23M +16% 67k 333.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $22M -20% 145k 154.67
Baidu Spon Adr Rep A (BIDU) 0.1 $22M 189k 117.49
International Business Machines (IBM) 0.1 $22M +20% 186k 118.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $22M 550k 40.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $22M +18% 216k 101.67
Wells Fargo & Company (WFC) 0.1 $22M -26% 545k 40.22
Aptiv SHS (APTV) 0.1 $22M +6% 280k 78.22
Southern Company (SO) 0.1 $22M +12% 322k 68.00
Norfolk Southern (NSC) 0.1 $22M +18% 104k 209.67
Ishares Tr Short Treas Bd (SHV) 0.1 $22M +411% 247k 88.34
Lockheed Martin Corporation (LMT) 0.1 $22M +16% 56k 386.29
McKesson Corporation (MCK) 0.1 $22M +66% 63k 339.87
Synopsys (SNPS) 0.1 $22M NEW 70k 305.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $21M +6% 710k 30.01
Us Bancorp Del Com New (USB) 0.1 $21M -20% 526k 40.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $21M -7% 845k 24.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $21M +40% 306k 68.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $21M +140% 959k 21.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $21M +20% 598k 34.49
Ford Motor Company (F) 0.1 $20M +271% 1.8M 11.20
Blackstone Group Inc Com Cl A (BX) 0.1 $20M +18% 239k 83.70
Applied Materials (AMAT) 0.1 $20M +57% 243k 81.94
Andersons (ANDE) 0.1 $20M 640k 31.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $20M -65% 437k 45.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $20M +24% 153k 128.93
Intel Corporation (INTC) 0.1 $20M +9% 765k 25.77
Snowflake Cl A (SNOW) 0.1 $20M -52% 115k 169.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $20M -30% 260k 74.82
Philip Morris International (PM) 0.1 $19M +15% 234k 83.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $19M 183k 104.90
Corning Incorporated (GLW) 0.1 $19M +537% 661k 29.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $19M 234k 81.42
Enterprise Products Partners (EPD) 0.1 $19M +6% 790k 23.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M +15% 243k 75.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $18M +374% 902k 20.19
Ishares Msci Emerg Mrkt (EEMV) 0.1 $18M +20% 354k 50.68
ConocoPhillips (COP) 0.1 $18M +15% 171k 102.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $17M -34% 237k 72.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $17M +31% 83k 207.04
Vulcan Materials Company (VMC) 0.1 $17M +19% 108k 157.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $17M +25% 442k 38.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $17M +12% 292k 58.31

Past Filings by Mariner

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