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 June 2021 quarterly 13F filing

Mariner has 911 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) 6.5 $1.0B +3% 2.4M 429.92
Apple (AAPL) 3.3 $532M +3% 3.9M 136.96
Microsoft Corporation (MSFT) 2.4 $388M +6% 1.4M 270.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $306M +17% 5.9M 51.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $288M +19% 1.1M 268.73
Ishares Tr Core Msci Eafe (IEFA) 1.7 $274M +8% 3.7M 74.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $272M 636k 428.06
Ishares Tr Msci Eafe Etf (EFA) 1.6 $250M 3.2M 78.88
Vanguard Index Fds Value Etf (VTV) 1.5 $248M +5% 1.8M 137.46
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $240M +6% 2.1M 115.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $237M -5% 1.6M 145.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $201M 1.9M 103.97
Amazon (AMZN) 1.2 $197M +8% 57k 3440.19
Procter & Gamble Company (PG) 1.0 $169M +5% 1.3M 134.93

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Vanguard Index Fds Growth Etf (VUG) 1.0 $168M +3% 585k 286.81
Ishares Tr Russell 2000 Etf (IWM) 0.9 $145M 632k 229.37
JPMorgan Chase & Co. (JPM) 0.8 $136M +4% 872k 155.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $131M -2% 1.8M 72.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $130M 1.9M 68.37
Ishares Tr Core Msci Total (IXUS) 0.8 $128M +19% 1.7M 73.30
Visa Com Cl A (V) 0.8 $127M 544k 233.82
UnitedHealth (UNH) 0.8 $126M 316k 400.44
Johnson & Johnson (JNJ) 0.8 $122M 743k 164.74
Home Depot (HD) 0.8 $121M +6% 380k 318.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $118M +16% 1.2M 101.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $115M -11% 1.6M 73.61
NVIDIA Corporation (NVDA) 0.7 $111M +11% 138k 800.11
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $110M 713k 154.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $103M +2% 2.6M 39.45
Verizon Communications (VZ) 0.6 $97M +12% 1.7M 56.03
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $96M 845k 112.98
salesforce (CRM) 0.6 $92M +11% 376k 244.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $92M +6% 411k 222.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $90M 331k 271.48
Walt Disney Company (DIS) 0.5 $89M +7% 504k 175.77
Vanguard Index Fds Small Cp Etf (VB) 0.5 $87M +7% 388k 225.28
Merck & Co (MRK) 0.5 $87M +6% 1.1M 77.77
Starbucks Corporation (SBUX) 0.5 $86M +3% 768k 111.81
Target Corporation (TGT) 0.5 $85M -7% 349k 241.74
McDonald's Corporation (MCD) 0.5 $84M 364k 230.99
F5 Networks (FFIV) 0.5 $83M +9% 446k 186.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $83M +18% 1.5M 54.31
Mastercard Incorporated Cl A (MA) 0.5 $82M +11% 225k 365.09
Stryker Corporation (SYK) 0.5 $82M +5% 316k 259.73
Eli Lilly & Co. (LLY) 0.5 $81M +14% 352k 229.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $78M +8% 1.5M 51.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $78M 280k 277.92
Bank of America Corporation (BAC) 0.5 $78M +2% 1.9M 41.23
Qualcomm (QCOM) 0.5 $77M +3% 538k 142.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $77M +6% 1.0M 75.62
Costco Wholesale Corporation (COST) 0.5 $76M +8% 191k 395.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $75M 464k 161.83
Lowe's Companies (LOW) 0.5 $75M 385k 193.97
Pepsi (PEP) 0.5 $74M -2% 502k 148.17
Nike CL B (NKE) 0.5 $74M +17% 478k 154.49
Wal-Mart Stores (WMT) 0.5 $74M +13% 522k 141.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $73M 364k 200.73
Microchip Technology (MCHP) 0.5 $73M 486k 149.74
Abbott Laboratories (ABT) 0.5 $73M +7% 627k 115.93
Chevron Corporation (CVX) 0.4 $72M +3% 682k 104.74
Thermo Fisher Scientific (TMO) 0.4 $70M +11% 140k 504.47
3M Company (MMM) 0.4 $70M +25% 352k 198.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $70M 1.3M 54.60
Tesla Motors (TSLA) 0.4 $70M +44% 102k 679.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $69M +8% 28k 2441.81
FedEx Corporation (FDX) 0.4 $68M +18% 228k 298.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $67M +4% 27k 2506.32
Air Products & Chemicals (APD) 0.4 $64M +2% 223k 287.68
Danaher Corporation (DHR) 0.4 $64M +6% 239k 268.37
Ishares Tr Core Div Grwth (DGRO) 0.4 $64M +8% 1.3M 50.36
Union Pacific Corporation (UNP) 0.4 $63M +17% 288k 219.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $62M +4% 418k 147.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $60M 170k 354.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $60M 377k 158.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $60M 1.1M 55.15
Texas Instruments Incorporated (TXN) 0.4 $59M +3% 307k 192.30
Ii-vi (IIVI) 0.4 $59M +5% 812k 72.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $59M 561k 104.19
Marsh & McLennan Companies (MMC) 0.4 $58M 413k 140.68
United Parcel Service CL B (UPS) 0.4 $58M -2% 278k 207.97
Illinois Tool Works (ITW) 0.4 $57M 256k 223.56
L3harris Technologies (LHX) 0.4 $57M +3% 262k 216.15
Ishares Tr National Mun Etf (MUB) 0.3 $56M -7% 481k 117.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $56M +4% 337k 165.63
Nextera Energy (NEE) 0.3 $54M +18% 742k 73.28
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $54M 1.4M 39.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $52M +5% 298k 173.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $51M 174k 294.79
Broadcom (AVGO) 0.3 $51M +17% 107k 476.83
Bristol Myers Squibb (BMY) 0.3 $51M +2% 763k 66.82
CVS Caremark Corporation (CVS) 0.3 $51M +3% 611k 83.44
Facebook Cl A (FB) 0.3 $50M 143k 347.71
PNC Financial Services (PNC) 0.3 $49M +13% 257k 190.76
Honeywell International (HON) 0.3 $48M +3% 220k 219.35
Select Sector Spdr Tr Technology (XLK) 0.3 $47M +3% 321k 147.66
Paypal Holdings (PYPL) 0.3 $47M +4% 163k 291.48
Arista Networks (ANET) 0.3 $47M +2% 130k 362.31
Boeing Company (BA) 0.3 $46M +22% 192k 239.56
Fifth Third Ban (FITB) 0.3 $46M +4% 1.2M 38.23
Medtronic SHS (MDT) 0.3 $45M -4% 365k 124.13
Adobe Systems Incorporated (ADBE) 0.3 $45M 76k 585.64
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $45M +28% 433k 102.87
Nasdaq Omx (NDAQ) 0.3 $45M +16% 253k 175.80
TJX Companies (TJX) 0.3 $44M -12% 658k 67.42
Ishares Core Msci Emkt (IEMG) 0.3 $43M +11% 646k 66.99
Lockheed Martin Corporation (LMT) 0.3 $43M +18% 113k 378.34
Albemarle Corporation (ALB) 0.3 $43M 252k 168.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $42M +9% 175k 237.35
Selectquote Ord (SLQT) 0.3 $41M -2% 2.1M 19.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $41M +19% 753k 54.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $41M 395k 104.27
Kla Corp Com New (KLAC) 0.3 $41M 125k 324.21
Sherwin-Williams Company (SHW) 0.3 $40M +217% 148k 272.45
Charles Schwab Corporation (SCHW) 0.2 $40M +413% 551k 72.81
Waste Management (WM) 0.2 $40M +2% 285k 140.11
Intercontinental Exchange (ICE) 0.2 $39M 328k 118.70
Baidu Spon Adr Rep A (BIDU) 0.2 $38M 188k 203.90
General Mills (GIS) 0.2 $38M +21% 629k 60.93
MPLX Com Unit Rep Ltd (MPLX) 0.2 $38M +79% 1.3M 29.61
Fiserv (FISV) 0.2 $38M 355k 106.89
Cincinnati Financial Corporation (CINF) 0.2 $37M 320k 116.62
Cisco Systems (CSCO) 0.2 $36M +2% 686k 53.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $36M +7% 362k 98.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $35M +2% 199k 173.66
Micron Technology (MU) 0.2 $34M 405k 84.98
Equinix (EQIX) 0.2 $34M +6% 43k 802.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $34M +4% 87k 393.53
Digital Realty Trust (DLR) 0.2 $34M +24% 226k 150.46
Elanco Animal Health (ELAN) 0.2 $34M 977k 34.69
Pfizer (PFE) 0.2 $34M +6% 865k 39.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $34M +7% 313k 107.28
Lam Research Corporation (LRCX) 0.2 $34M +30% 52k 650.69
Abbvie (ABBV) 0.2 $33M +3% 296k 112.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $33M +5% 578k 57.51
Us Bancorp Del Com New (USB) 0.2 $33M +2% 584k 56.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $33M -3% 68k 491.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $32M 412k 78.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $32M 163k 196.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $32M 398k 79.24
Ishares Gold Tr Ishares New (IAU) 0.2 $30M NEW 898k 33.71
Veeva Sys Cl A Com (VEEV) 0.2 $30M 96k 310.95
Phillips 66 (PSX) 0.2 $30M +16% 346k 85.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $29M 279k 105.43
Morgan Stanley Com New (MS) 0.2 $29M +141% 320k 91.69
AECOM Technology Corporation (ACM) 0.2 $29M +16% 456k 63.32
Fastenal Company (FAST) 0.2 $29M 548k 52.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $28M +2% 140k 200.75
Exxon Mobil Corporation (XOM) 0.2 $28M 443k 63.08
Baker Hughes Company Cl A (BKR) 0.2 $28M NEW 1.2M 22.87
Aptiv SHS (APTV) 0.2 $27M +6% 174k 157.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $27M +8% 260k 101.97
Ishares Tr Select Divid Etf (DVY) 0.2 $26M 225k 116.62
Zoetis Cl A (ZTS) 0.2 $26M +2% 140k 186.36
Berry Plastics (BERY) 0.2 $26M NEW 396k 65.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $26M -13% 342k 75.54
Becton, Dickinson and (BDX) 0.2 $25M +4% 102k 243.19
Comcast Corp Cl A (CMCSA) 0.2 $25M +3% 435k 57.02
Paychex (PAYX) 0.2 $25M +3% 229k 107.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $24M +3% 98k 247.13
Duke Energy Corp Com New (DUK) 0.2 $24M +42% 245k 98.72
SYSCO Corporation (SYY) 0.1 $24M 309k 77.75
Tyson Foods Cl A (TSN) 0.1 $24M +19% 325k 73.76
Citizens Financial (CFG) 0.1 $24M +5% 518k 45.87
Leidos Holdings (LDOS) 0.1 $24M +21% 233k 101.10
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $23M +18% 515k 45.38
Andersons (ANDE) 0.1 $23M 759k 30.53
At&t (T) 0.1 $23M -48% 790k 28.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $23M +45% 210k 107.82
Zimmer Holdings (ZBH) 0.1 $21M -48% 131k 160.82
Ishares Msci Gbl Min Vol (ACWV) 0.1 $21M -20% 200k 102.86
Kansas City Southern Com New (KSU) 0.1 $21M -52% 72k 283.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $20M 199k 101.94
Intuit (INTU) 0.1 $20M 41k 490.17
Intel Corporation (INTC) 0.1 $20M 358k 56.14
Ishares Msci Emerg Mrkt (EEMV) 0.1 $19M -5% 303k 64.16
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $19M +54% 749k 25.75
Truist Financial Corp equities (TFC) 0.1 $19M +2% 339k 55.50
Mondelez Intl Cl A (MDLZ) 0.1 $19M 298k 62.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $19M +13% 408k 45.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $18M -9% 95k 186.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $18M 212k 82.83
Coca-Cola Company (KO) 0.1 $17M +3% 321k 54.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $17M 154k 113.20
Edwards Lifesciences (EW) 0.1 $17M +2% 165k 103.57
NetApp (NTAP) 0.1 $17M +61% 208k 81.82
Rockwell Automation (ROK) 0.1 $17M -35% 59k 286.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $16M -2% 157k 104.77
Williams Companies (WMB) 0.1 $16M 615k 26.55
Marriott Intl Cl A (MAR) 0.1 $16M +3% 119k 136.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $16M 67k 242.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $16M +9% 492k 32.88
Marathon Petroleum Corp (MPC) 0.1 $16M +7% 266k 60.42
Anthem (ANTM) 0.1 $16M +2% 42k 381.81
BlackRock (BLK) 0.1 $15M +3% 18k 874.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $15M +10% 180k 85.71
Hershey Company (HSY) 0.1 $15M +3% 87k 174.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $15M +7% 131k 114.98
Snowflake Cl A (SNOW) 0.1 $15M NEW 61k 241.80
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $15M 755k 19.65
Enterprise Products Partners (EPD) 0.1 $15M 614k 24.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $15M 57k 255.91
Oracle Corporation (ORCL) 0.1 $15M +4% 188k 77.84
S&p Global (SPGI) 0.1 $15M 35k 410.45
Zillow Group Cl C Cap Stk (Z) 0.1 $15M NEW 119k 122.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M -3% 42k 344.95
Amgen (AMGN) 0.1 $14M +15% 59k 243.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $14M +5% 138k 103.64
Raytheon Technologies Corp (RTX) 0.1 $14M +4% 165k 85.31
Docusign (DOCU) 0.1 $14M +7% 50k 279.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $13M -9% 496k 26.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $13M NEW 481k 26.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $13M +11% 55k 236.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $13M -2% 41k 311.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $13M 253k 50.33
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $13M 243k 52.21
Automatic Data Processing (ADP) 0.1 $13M -8% 63k 198.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M +7% 104k 120.16
Cme (CME) 0.1 $13M +6% 59k 212.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $12M +5% 205k 60.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M -6% 101k 122.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $12M +10% 334k 36.79
Northern Trust Corporation (NTRS) 0.1 $12M +2% 103k 115.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $12M 41k 289.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $12M -13% 226k 51.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 51k 226.77
International Business Machines (IBM) 0.1 $11M +15% 78k 146.59
Steris Shs Usd (STE) 0.1 $11M 55k 206.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M +4% 69k 165.77
Ishares Tr Short Treas Bd (SHV) 0.1 $11M +16% 103k 110.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $11M +2% 76k 140.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M +3% 83k 128.01
Wells Fargo & Company (WFC) 0.1 $11M +9% 233k 45.29
Netflix (NFLX) 0.1 $11M +6% 20k 528.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $10M +9% 69k 150.73
Chubb (CB) 0.1 $10M 64k 158.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $10M -8% 159k 63.23
Emerson Electric (EMR) 0.1 $10M 104k 96.24
Philip Morris International (PM) 0.1 $9.9M -7% 100k 99.11
Wec Energy Group (WEC) 0.1 $9.8M -2% 110k 88.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.8M +8% 87k 112.46
Oneok (OKE) 0.1 $9.6M +15% 173k 55.64
Deere & Company (DE) 0.1 $9.5M +2% 27k 352.73
Canadian Natl Ry (CNI) 0.1 $9.4M 89k 105.53
Ecolab (ECL) 0.1 $9.3M -9% 45k 205.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $9.0M 229k 39.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $9.0M 94k 95.54
Altria (MO) 0.1 $9.0M 188k 47.68
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $8.9M -33% 67k 132.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $8.7M +4% 108k 80.93
The Trade Desk Com Cl A (TTD) 0.1 $8.7M NEW 113k 77.36

Past Filings by Mariner

SEC 13F filings are viewable for Mariner going back to 2010

View all past filings