HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
11,626,674 | +55,606 | $2,255,115 |
| AAPL | 11,626,674 | +55,606 | $2,255,115 |
| ISHARES TR (IVV) |
3,554,351 | +71,461 | $1,584,205 |
| IVV | 3,554,351 | +71,461 | $1,584,205 |
| MICROSOFT CORP |
3,135,178 | +133,640 | $1,067,611 |
| MSFT | 3,135,178 | +133,640 | $1,067,611 |
| VANGUARD TAX MANAGED FDS (VEA) |
21,342,520 | +896,644 | $985,552 |
| VEA | 21,342,520 | +896,644 | $985,552 |
| TESLA INC |
2,186,048 | +481,572 | $572,235 |
| TSLA | 2,186,048 | +481,572 | $572,235 |
| SPDR S&P 500 ETF TR (SPY) |
1,266,396 | +35,552 | $561,359 |
| SPY | 1,266,396 | +35,552 | $561,359 |
| ISHARES TR (IJH) |
2,062,397 | +73,440 | $539,275 |
| IJH | 2,062,397 | +73,440 | $539,275 |
| ISHARES TR (IEFA) |
7,909,799 | +1,428,407 | $533,816 |
| IEFA | 7,909,799 | +1,428,407 | $533,816 |
| VANGUARD INDEX FDS (VTV) |
3,203,933 | +48,376 | $455,278 |
| VTV | 3,203,933 | +48,376 | $455,278 |
| NVIDIA CORPORATION |
1,042,030 | +10,626 | $440,724 |
| NVDA | 1,042,030 | +10,626 | $440,724 |
| AMAZON COM INC |
3,342,211 | +94,406 | $435,665 |
| AMZN | 3,342,211 | +94,406 | $435,665 |
| ISHARES TR (AGG) |
4,339,186 | -268,391 | $425,023 |
| AGG | 4,339,186 | -268,391 | $425,023 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
9,336,601 | +480,677 | $379,791 |
| VWO | 9,336,601 | +480,677 | $379,791 |
| ALPHABET INC |
3,030,306 | +55,816 | $362,723 |
| GOOGL | 3,030,306 | +55,816 | $362,723 |
| VANGUARD INDEX FDS (VUG) |
1,261,812 | +103,111 | $357,042 |
| VUG | 1,261,812 | +103,111 | $357,042 |
 BERKSHIRE HATHAWAY INC DEL |
$336,279 | ||
| BRK.B | 914,860 | +20,688 | $311,947 |
| BRK.A | 47 | -1 | $24,332 |
| PROCTER AND GAMBLE CO |
2,153,287 | +73,122 | $326,736 |
| PG | 2,153,287 | +73,122 | $326,736 |
| VANGUARD INDEX FDS (VTI) |
1,415,460 | +20,024 | $311,774 |
| VTI | 1,415,460 | +20,024 | $311,774 |
| JPMORGAN CHASE & CO |
1,938,355 | +12,127 | $281,901 |
| JPM | 1,938,355 | +12,127 | $281,901 |
| APOLLO GLOBAL MGMT INC |
3,638,380 | +3,599 | $279,400 |
| APO | 3,638,380 | +3,599 | $279,400 |
| ISHARES TR (IVW) |
3,831,991 | -100,046 | $270,079 |
| IVW | 3,831,991 | -100,046 | $270,079 |
| BROADCOM INC |
304,911 | +6,607 | $264,487 |
| AVGO | 304,911 | +6,607 | $264,487 |
| SCHWAB STRATEGIC TR |
3,514,085 | -78,773 | $263,380 |
| SCHG | 3,514,085 | -78,773 | $263,380 |
| VANGUARD INDEX FDS (VOO) |
620,669 | +31,720 | $252,783 |
| VOO | 620,669 | +31,720 | $252,783 |
| ISHARES TR (EFA) |
3,434,335 | -200,076 | $248,955 |
| EFA | 3,434,335 | -200,076 | $248,955 |
| JOHNSON & JOHNSON |
1,446,260 | +55,408 | $239,380 |
| JNJ | 1,446,260 | +55,408 | $239,380 |
| LILLY ELI & CO |
503,009 | -10,014 | $235,897 |
| LLY | 503,009 | -10,014 | $235,897 |
| INVESCO QQQ TR |
633,463 | -6,994 | $234,015 |
| QQQ | 633,463 | -6,994 | $234,015 |
| HOME DEPOT INC |
716,997 | +32,446 | $222,726 |
| HD | 716,997 | +32,446 | $222,726 |
| UNITEDHEALTH GROUP INC |
456,492 | -1,671 | $219,405 |
| UNH | 456,492 | -1,671 | $219,405 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,294,693 | -22,075 | $210,294 |
| VIG | 1,294,693 | -22,075 | $210,294 |
| CHEVRON CORP NEW |
1,225,580 | +22,408 | $192,843 |
| CVX | 1,225,580 | +22,408 | $192,843 |
| VANGUARD INDEX FDS (VO) |
849,571 | +64,915 | $187,041 |
| VO | 849,571 | +64,915 | $187,041 |
| VANGUARD INDEX FDS (VB) |
938,150 | +28,443 | $186,589 |
| VB | 938,150 | +28,443 | $186,589 |
| SCHWAB STRATEGIC TR |
3,544,069 | -299,698 | $185,603 |
| SCHX | 3,544,069 | -299,698 | $185,603 |
| ISHARES TR (IJR) |
1,854,336 | +74,843 | $184,784 |
| IJR | 1,854,336 | +74,843 | $184,784 |
| ISHARES TR (SHV) |
1,701,382 | +34,875 | $184,682 |
| SHV | 1,701,382 | +34,875 | $184,682 |
| MCDONALDS CORP |
614,846 | -31,628 | $183,474 |
| MCD | 614,846 | -31,628 | $183,474 |
| VISA INC |
766,247 | +14,291 | $181,965 |
| V | 766,247 | +14,291 | $181,965 |
| COSTCO WHSL CORP NEW |
337,270 | +11,033 | $181,577 |
| COST | 337,270 | +11,033 | $181,577 |
| SCHWAB STRATEGIC TR |
5,032,447 | +60,148 | $179,402 |
| SCHF | 5,032,447 | +60,148 | $179,402 |
| MERCK & CO INC |
1,536,275 | +28,102 | $177,265 |
| MRK | 1,536,275 | +28,102 | $177,265 |
| ISHARES INC (IEMG) |
3,531,270 | +248,734 | $173,995 |
| IEMG | 3,531,270 | +248,734 | $173,995 |
| ISHARES TR (IVE) |
1,075,801 | -53,801 | $173,400 |
| IVE | 1,075,801 | -53,801 | $173,400 |
| MASTERCARD INCORPORATED |
428,684 | +18,110 | $168,598 |
| MA | 428,684 | +18,110 | $168,598 |
| VANGUARD INDEX FDS (VNQ) |
1,937,841 | -19,275 | $161,912 |
| VNQ | 1,937,841 | -19,275 | $161,912 |
| PEPSICO INC |
861,521 | +35,141 | $159,569 |
| PEP | 861,521 | +35,141 | $159,569 |
| SCHWAB STRATEGIC TR |
2,344,866 | -7,673 | $157,317 |
| SCHV | 2,344,866 | -7,673 | $157,317 |
| WALMART INC |
996,769 | +4,391 | $156,669 |
| WMT | 996,769 | +4,391 | $156,669 |
| THERMO FISHER SCIENTIFIC INC |
294,579 | +139 | $153,693 |
| TMO | 294,579 | +139 | $153,693 |
See Full List: All Stocks Held By Mariner LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mariner LLC
|
Size ($ in 1000's)
At 06/30/2023: $37,424,892 At 03/31/2023: $34,418,788 Combined Holding Report Includes:
Mariner LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mariner LLC 13F filings. Link to 13F filings: SEC filings |
