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 2021 quarterly 13F filing

Mariner has 856 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 $933M 2.3M 397.82
Apple (AAPL) 3.2 $457M +4% 3.7M 122.15
Microsoft Corporation (MSFT) 2.2 $316M +12% 1.3M 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $253M +3% 639k 396.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $248M +33% 5.0M 49.11
Ishares Tr Core Msci Eafe (IEFA) 1.7 $242M +26% 3.4M 72.05
Ishares Tr Msci Eafe Etf (EFA) 1.7 $238M +15% 3.1M 75.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $232M +99% 892k 260.28
Vanguard Index Fds Value Etf (VTV) 1.6 $226M +4% 1.7M 131.46
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $223M -4% 2.0M 113.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $223M -8% 1.7M 129.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $187M 1.9M 96.03
Amazon (AMZN) 1.1 $163M +3% 53k 3094.04
Procter & Gamble Company (PG) 1.1 $161M -3% 1.2M 135.43

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Vanguard Index Fds Growth Etf (VUG) 1.0 $146M 567k 257.04
Ishares Tr Russell 2000 Etf (IWM) 1.0 $137M 619k 220.94
JPMorgan Chase & Co. (JPM) 0.9 $127M 837k 152.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $123M -4% 1.9M 65.28
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $123M -34% 1.8M 69.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $121M -3% 1.9M 65.11
Johnson & Johnson (JNJ) 0.8 $120M 732k 164.35
UnitedHealth (UNH) 0.8 $115M 310k 372.08
Visa Com Cl A (V) 0.8 $114M -6% 536k 211.73
Home Depot (HD) 0.8 $109M +5% 355k 305.25
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $103M +4% 699k 147.08
Ishares Tr Core Msci Total (IXUS) 0.7 $103M +2% 1.5M 70.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $96M -8% 2.6M 37.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $91M +6% 993k 91.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $91M 834k 108.53
Verizon Communications (VZ) 0.6 $89M +13% 1.5M 58.15
Walt Disney Company (DIS) 0.6 $86M +19% 468k 184.52
F5 Networks (FFIV) 0.6 $85M +8% 408k 208.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $81M +3% 335k 243.04
Starbucks Corporation (SBUX) 0.6 $81M 739k 109.27
Merck & Co (MRK) 0.6 $81M +7% 1.0M 77.09
McDonald's Corporation (MCD) 0.6 $81M 359k 224.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $80M +18% 385k 206.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $77M +14% 360k 214.08
Microchip Technology (MCHP) 0.5 $75M -11% 483k 155.21
Target Corporation (TGT) 0.5 $74M 376k 198.07
Pepsi (PEP) 0.5 $73M -8% 514k 141.45
Stryker Corporation (SYK) 0.5 $73M +7% 298k 243.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $72M +4% 283k 255.47
Lowe's Companies (LOW) 0.5 $72M 379k 190.18
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $72M +9% 460k 156.26
Mastercard Incorporated Cl A (MA) 0.5 $72M +6% 201k 356.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $72M +59% 1.4M 51.29
salesforce (CRM) 0.5 $72M +9% 337k 211.87
Bank of America Corporation (BAC) 0.5 $71M 1.8M 38.69
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $71M 363k 194.42
Abbott Laboratories (ABT) 0.5 $70M +4% 580k 119.84
Qualcomm (QCOM) 0.5 $69M 522k 132.59
Chevron Corporation (CVX) 0.5 $69M +7% 660k 104.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $69M -4% 947k 72.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $69M +2% 1.3M 53.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $67M +43% 1.3M 52.05
NVIDIA Corporation (NVDA) 0.5 $66M +14% 124k 533.91
Selectquote Ord (SLQT) 0.5 $65M +16% 2.2M 29.51
Costco Wholesale Corporation (COST) 0.4 $62M +129% 177k 352.48
Wal-Mart Stores (WMT) 0.4 $62M +10% 458k 135.83
Air Products & Chemicals (APD) 0.4 $62M -12% 219k 281.34
Ishares Tr National Mun Etf (MUB) 0.4 $60M -6% 521k 116.05
Eli Lilly & Co. (LLY) 0.4 $57M +6% 307k 186.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $57M +45% 1.1M 53.34
Thermo Fisher Scientific (TMO) 0.4 $57M +9% 126k 456.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $57M -4% 378k 151.55
Ishares Tr Core Div Grwth (DGRO) 0.4 $57M +36% 1.2M 48.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $57M +2% 401k 141.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $56M +4% 566k 99.68
Illinois Tool Works (ITW) 0.4 $56M 254k 221.52
Texas Instruments Incorporated (TXN) 0.4 $56M +7% 297k 188.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $55M +13% 173k 319.14
FedEx Corporation (FDX) 0.4 $54M +3% 192k 284.04
3M Company (MMM) 0.4 $54M +95% 280k 192.68
Nike CL B (NKE) 0.4 $54M +25% 406k 132.89
Union Pacific Corporation (UNP) 0.4 $54M +14% 244k 220.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $54M 26k 2062.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $53M +31% 26k 2068.64
Ii-vi (IIVI) 0.4 $53M 772k 68.37
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $52M +23% 1.4M 38.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $52M -7% 322k 159.96
L3harris Technologies (LHX) 0.4 $51M +1376% 252k 202.68
Danaher Corporation (DHR) 0.4 $51M +13% 225k 225.08
TJX Companies (TJX) 0.3 $50M +3% 750k 66.15
Marsh & McLennan Companies (MMC) 0.3 $49M +3% 405k 121.80
United Parcel Service CL B (UPS) 0.3 $49M +3% 285k 169.99
Tesla Motors (TSLA) 0.3 $47M 71k 667.93
Nextera Energy (NEE) 0.3 $47M +17% 624k 75.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $47M 171k 276.26
Bristol Myers Squibb (BMY) 0.3 $47M -4% 744k 63.13
At&t (T) 0.3 $47M 1.5M 30.27
Honeywell International (HON) 0.3 $46M 214k 217.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $46M +14% 283k 160.86
Medtronic SHS (MDT) 0.3 $45M -14% 384k 118.13
CVS Caremark Corporation (CVS) 0.3 $45M 591k 75.23
Fifth Third Ban (FITB) 0.3 $43M +1064% 1.1M 37.45
Broadcom (AVGO) 0.3 $42M +9% 92k 463.65
Fiserv (FISV) 0.3 $42M 353k 119.04
Facebook Cl A (FB) 0.3 $41M -44% 141k 294.50
Select Sector Spdr Tr Technology (XLK) 0.3 $41M 310k 132.80
Baidu Spon Adr Rep A (BIDU) 0.3 $41M -8% 187k 217.55
Zimmer Holdings (ZBH) 0.3 $41M -2% 253k 160.08
Kla Corp Com New (KLAC) 0.3 $41M 123k 330.38
Kansas City Southern Com New (KSU) 0.3 $40M +7% 153k 263.92
Boeing Company (BA) 0.3 $40M +217% 157k 254.72
PNC Financial Services (PNC) 0.3 $40M +15% 226k 175.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $39M 399k 96.71
Arista Networks (ANET) 0.3 $38M 127k 301.88
Paypal Holdings (PYPL) 0.3 $38M +150% 156k 242.81
Ishares Core Msci Emkt (IEMG) 0.3 $37M -20% 579k 64.36
Albemarle Corporation (ALB) 0.3 $37M -27% 255k 146.11
Adobe Systems Incorporated (ADBE) 0.3 $37M -2% 77k 475.33
Intercontinental Exchange (ICE) 0.3 $36M +2% 322k 111.68
Micron Technology (MU) 0.3 $36M +3% 408k 88.21
Waste Management (WM) 0.2 $36M +3% 277k 129.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $35M +21% 160k 221.34
Lockheed Martin Corporation (LMT) 0.2 $35M -14% 95k 369.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $35M 338k 104.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $35M +29% 632k 54.68
Sherwin-Williams Company (SHW) 0.2 $35M +28% 47k 737.93
Cisco Systems (CSCO) 0.2 $35M +10% 666k 51.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $33M -6% 70k 476.06
Cincinnati Financial Corporation (CINF) 0.2 $33M 319k 103.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $32M -9% 194k 165.61
Nasdaq Omx (NDAQ) 0.2 $32M +17% 217k 147.46
General Mills (GIS) 0.2 $32M +23% 517k 61.32
Us Bancorp Del Com New (USB) 0.2 $32M -3% 570k 55.31
Abbvie (ABBV) 0.2 $31M +3% 287k 108.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $31M +7% 416k 74.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $31M -3% 337k 91.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $30M +9% 549k 55.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $30M -7% 83k 364.31
Lululemon Athletica (LULU) 0.2 $30M -28% 97k 306.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $30M -4% 401k 73.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $30M -24% 164k 179.83
Pfizer (PFE) 0.2 $29M +4% 809k 36.23
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $29M +35% 291k 100.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $29M -27% 396k 72.99
Ishares Gold Tr Ishares 0.2 $29M 1.8M 16.26
Elanco Animal Health (ELAN) 0.2 $28M 959k 29.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $28M 280k 100.74
Equinix (EQIX) 0.2 $27M 40k 679.57
Fastenal Company (FAST) 0.2 $27M +8% 541k 50.28
Ishares Tr Select Divid Etf (DVY) 0.2 $26M -2% 226k 114.11
Digital Realty Trust (DLR) 0.2 $26M +26% 182k 140.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $25M +6% 137k 185.30
Veeva Sys Cl A Com (VEEV) 0.2 $25M NEW 96k 261.20
AECOM Technology Corporation (ACM) 0.2 $25M +22% 389k 64.11
Ishares Msci Gbl Min Vol (ACWV) 0.2 $25M -60% 251k 98.66
Exxon Mobil Corporation (XOM) 0.2 $25M -2% 443k 55.83
Rockwell Automation (ROK) 0.2 $25M +3% 93k 265.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $24M +3% 239k 101.91
SYSCO Corporation (SYY) 0.2 $24M +24% 309k 78.74
Phillips 66 (PSX) 0.2 $24M +20% 298k 81.54
Becton, Dickinson and (BDX) 0.2 $24M +6% 97k 243.16
Lam Research Corporation (LRCX) 0.2 $24M +4% 40k 595.23
Intel Corporation (INTC) 0.2 $23M -7% 358k 64.00
Comcast Corp Cl A (CMCSA) 0.2 $23M -11% 422k 54.11
Aptiv SHS (APTV) 0.2 $23M NEW 164k 137.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $22M -7% 95k 228.75
Paychex (PAYX) 0.2 $22M +5% 222k 98.02
Citizens Financial (CFG) 0.2 $22M +4% 491k 44.15
Zoetis Cl A (ZTS) 0.2 $22M +3% 137k 157.48
Andersons (ANDE) 0.1 $21M 759k 27.38
Ishares Msci Emerg Mrkt (EEMV) 0.1 $20M -17% 320k 63.16
Tyson Foods Cl A (TSN) 0.1 $20M +26% 272k 74.30
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $20M +26% 433k 45.07
Truist Financial Corp equities (TFC) 0.1 $19M +6% 330k 58.32
Leidos Holdings (LDOS) 0.1 $19M +24% 192k 96.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $19M -33% 105k 176.34
MPLX Com Unit Rep Ltd (MPLX) 0.1 $18M 712k 25.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $18M +10% 197k 91.94
Mondelez Intl Cl A (MDLZ) 0.1 $17M +8% 295k 58.53
Marriott Intl Cl A (MAR) 0.1 $17M +200% 115k 148.11
Duke Energy Corp Com New (DUK) 0.1 $17M -6% 172k 96.53
Coca-Cola Company (KO) 0.1 $16M 311k 52.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $16M 162k 101.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $16M +3% 208k 76.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $16M +35% 360k 43.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $16M +3% 154k 102.06
Intuit (INTU) 0.1 $16M -4% 41k 383.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $16M +30% 145k 107.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $15M -4% 67k 223.82
Williams Companies (WMB) 0.1 $15M +2% 625k 23.69
Anthem (ANTM) 0.1 $15M -5% 41k 358.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $15M +4% 550k 26.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $14M +13% 448k 31.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M +10% 43k 330.17
Enterprise Products Partners (EPD) 0.1 $14M -4% 617k 22.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $14M +7% 57k 237.23
Edwards Lifesciences (EW) 0.1 $13M -2% 161k 83.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $13M -41% 261k 51.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $13M +5% 163k 81.99
Hershey Company (HSY) 0.1 $13M 84k 158.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $13M 122k 109.30
Marathon Petroleum Corp (MPC) 0.1 $13M 248k 53.49
Automatic Data Processing (ADP) 0.1 $13M +5% 69k 188.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $13M -11% 101k 128.23
BlackRock (BLK) 0.1 $13M -21% 17k 753.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $13M -6% 108k 118.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $13M +6% 130k 97.32
Amgen (AMGN) 0.1 $13M -13% 51k 248.81
Oracle Corporation (ORCL) 0.1 $13M +9% 180k 70.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $13M -8% 42k 300.73
S&p Global (SPGI) 0.1 $12M +43% 35k 352.87
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $12M 742k 16.58
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $12M +3% 239k 51.44
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $12M +75% 486k 25.06
Raytheon Technologies Corp (RTX) 0.1 $12M -47% 157k 77.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M -66% 52k 226.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $12M -16% 250k 46.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $12M +146% 195k 59.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M -12% 96k 118.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $11M +3% 41k 274.64
Cme (CME) 0.1 $11M 55k 204.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $11M -3% 174k 64.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M -10% 304k 35.36
Ecolab (ECL) 0.1 $11M +14% 50k 214.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $11M +36% 49k 214.60
Northern Trust Corporation (NTRS) 0.1 $11M +4% 100k 105.11
Steris Shs Usd (STE) 0.1 $11M NEW 55k 190.47
Wec Energy Group (WEC) 0.1 $11M +16% 112k 93.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M -8% 66k 159.47
Canadian Natl Ry (CNI) 0.1 $10M +3% 90k 115.98
Morgan Stanley Com New (MS) 0.1 $10M +42% 132k 77.66
Chubb (CB) 0.1 $10M -8% 64k 157.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 80k 125.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.9M +11% 74k 134.87
Deere & Company (DE) 0.1 $9.9M +11% 26k 374.13
Ishares Tr Short Treas Bd (SHV) 0.1 $9.8M -32% 88k 110.51
Netflix (NFLX) 0.1 $9.7M +12% 19k 521.66
Philip Morris International (PM) 0.1 $9.7M 109k 88.74
Altria (MO) 0.1 $9.7M +4% 189k 51.16
Docusign (DOCU) 0.1 $9.4M 47k 202.46
Emerson Electric (EMR) 0.1 $9.4M -56% 105k 90.22
NetApp (NTAP) 0.1 $9.4M +250% 129k 72.67
International Business Machines (IBM) 0.1 $9.0M +4% 68k 133.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.9M +41% 63k 141.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.7M NEW 80k 108.88
Norfolk Southern (NSC) 0.1 $8.6M +16% 32k 268.53
Servicenow (NOW) 0.1 $8.6M +5% 17k 500.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $8.5M +9% 225k 37.90
ON Semiconductor (ON) 0.1 $8.5M -10% 205k 41.61
Wells Fargo & Company (WFC) 0.1 $8.4M +16% 214k 39.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.3M 87k 94.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $8.2M 93k 87.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $8.1M 104k 78.37
Fidelity National Information Services (FIS) 0.1 $8.1M +22% 57k 140.61
Caterpillar (CAT) 0.1 $7.7M +4% 33k 231.88
Oneok (OKE) 0.1 $7.6M +6% 150k 50.66

Past Filings by Mariner

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

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