Mariner, LLC
CIK Number: 0001373442
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.31 | +0.50% | 14.13M | +3.37% | 3.54B | 136.84 | 5.94% |
| 2 | IVV | iShares Core S&... | 609.65 | +0.02% | 4.54M | +3.25% | 2.67B | 361.6 | 4.48% |
| 3 | NVDA | NVIDIA Corporat... | 154.01 | +4.13% | 18.17M | +12.98% | 2.44B | 53.97 | 4.10% |
| 4 | MSFT | Microsoft Corpo... | 491.88 | +0.36% | 4.16M | -4.83% | 1.75B | 270.6 | 2.94% |
| 5 | VEA | Vanguard Develo... | 55.85 | -0.53% | 28.66M | +2.96% | 1.37B | 47.1 | 2.30% |
| 6 | AMZN | Amazon.com, Inc... | 211.91 | -0.4% | 4.54M | +2.52% | 995.88M | 130.17 | 1.67% |
| 7 | TSLA | Tesla, Inc. | 327.47 | -3.82% | 2.15M | +75.14% | 869.14M | 303.25 | 1.46% |
| 8 | AVGO | Broadcom Inc. | 264.13 | +0.14% | 3.5M | +3.72% | 812.16M | 65.79 | 1.36% |
| 9 | IJH | iShares Core S&... | 61.02 | -0.82% | 12.82M | +3.33% | 799.06M | 50.31 | 1.34% |
| 10 | AGG | iShares Core U.... | 98.77 | -0.06% | 7.97M | +9.77% | 772.19M | 102.42 | 1.30% |
| 11 | SPY | SPDR S&P 500 ET... | 606.75 | 0.00% | 1.28M | +3.18% | 753.09M | 355.61 | 1.26% |
| 12 | GOOGL | Alphabet Inc. | 170.64 | +2.32% | 3.74M | +3.81% | 708.74M | 113.5 | 1.19% |
| 13 | VTV | Vanguard Value ... | 174.94 | -0.56% | 4.06M | +0.30% | 687.4M | 129.39 | 1.15% |
| 14 | VUG | Vanguard Growth... | 429.69 | +0.31% | 1.65M | +1.17% | 677.83M | 242.02 | 1.14% |
| 15 | JPM | JPMorgan Chase ... | 284.09 | +1.01% | 2.68M | +6.39% | 642.38M | 140.41 | 1.08% |
| 16 | IEFA | iShares Core MS... | 81.52 | -0.52% | 8.77M | +3.13% | 616.68M | 66.87 | 1.04% |
| 17 | VWO | Vanguard Emergi... | 49.09 | +0.21% | 12.71M | +2.59% | 559.56M | 44.7 | 0.94% |
| 18 | META | Meta Platforms,... | 708.40 | -0.53% | 949.71K | +6.90% | 556.11M | 386.7 | 0.93% |
| 19 | QQQ | Invesco QQQ Tru... | 540.70 | +0.17% | 982.52K | +29.17% | 502.29M | 346.79 | 0.84% |
| 20 | SCHG | Schwab U.S. Lar... | 28.60 | +0.21% | 17.18M | +300.28% | 478.72M | 13.51 | 0.80% |
| 21 | BRK-B | Berkshire Hatha... | 486.36 | -1.44% | 1.05M | +1.99% | 476.89M | 302.84 | 0.80% |
| 22 | VTI | Vanguard Total ... | 299.23 | -0.16% | 1.59M | +0.72% | 460.71M | 207.25 | 0.77% |
| 23 | PG | The Procter & G... | 159.05 | -0.82% | 2.7M | +2.73% | 453.39M | 130 | 0.76% |
| 24 | IUSB | iShares Core To... | 46.02 | +0.01% | 9.72M | +17.77% | 439.27M | 45.56 | 0.74% |
| 25 | LLY | Eli Lilly and C... | 792.25 | +1.82% | 563.68K | +2.72% | 435.17M | 285.68 | 0.73% |
| 26 | VOO | Vanguard 500 In... | 559.40 | -0.01% | 757.41K | +0.57% | 408.1M | 405.18 | 0.69% |
| 27 | HD | The Home Depot,... | 362.31 | +0.53% | 971.89K | +6.77% | 378.06M | 284.19 | 0.63% |
| 28 | IVW | iShares S&P 500... | 107.76 | +0.26% | 3.67M | -2.39% | 372.47M | 61.81 | 0.63% |
| 29 | VO | Vanguard Mid Ca... | 275.82 | -0.71% | 1.4M | +4.04% | 369.59M | 215.76 | 0.62% |
| 30 | IWY | iShares Russell... | 240.90 | +0.31% | 1.5M | +10.53% | 352.27M | 198.83 | 0.59% |
| 31 | VB | Vanguard Small ... | 233.81 | -1% | 1.41M | +6.61% | 339.12M | 191.71 | 0.57% |
| 32 | WMT | Walmart Inc. | 97.28 | -0.73% | 3.73M | +4.15% | 336.9M | 46.65 | 0.57% |
| 33 | NOW | ServiceNow, Inc... | 1005.62 | +0.93% | 309.64K | +3.16% | 328.28M | 577.77 | 0.55% |
| 34 | COST | Costco Wholesal... | 986.46 | -1.54% | 356.15K | +2.60% | 326.34M | 430.7 | 0.55% |
| 35 | IEMG | iShares Core MS... | 59.55 | +0.06% | 6.18M | +5.50% | 322.48M | 51.33 | 0.54% |
| 36 | GOOG | Alphabet Inc. | 171.71 | +2.37% | 1.66M | +7.93% | 315.57M | 113.12 | 0.53% |
| 37 | MA | Mastercard Inco... | 549.33 | -1.47% | 574.59K | +3.46% | 302.56M | 340.97 | 0.51% |
| 38 | VIG | Vanguard Divide... | 202.25 | -0.38% | 1.43M | +11.72% | 280.02M | 134.68 | 0.47% |
| 39 | V | Visa Inc. | 345.83 | -1.65% | 883.69K | +3.23% | 279.27M | 179.34 | 0.47% |
| 40 | UNH | UnitedHealth Gr... | 302.48 | -1.03% | 506.13K | +1.32% | 256.04M | 349.42 | 0.43% |
| 41 | CVX | Chevron Corpora... | 143.49 | -0.04% | 1.69M | +4.93% | 244.34M | 134.62 | 0.41% |
| 42 | TMUS | T-Mobile US, In... | 230.85 | +0.45% | 1.09M | +3.90% | 240.99M | 147.72 | 0.40% |
| 43 | AMGN | Amgen Inc. | 280.20 | +0.98% | 914.38K | +2.15% | 238.32M | 245.07 | 0.40% |
| 44 | SCHX | Schwab U.S. Lar... | 24.02 | -0.44% | 10.17M | +205.67% | 235.7M | 11.35 | 0.40% |
| 45 | JNJ | Johnson & Johns... | 152.44 | +0.16% | 1.62M | +2.42% | 233.57M | 150.56 | 0.39% |
| 46 | SCHD | Schwab U.S. Div... | 26.22 | -1.95% | 8.21M | +254.17% | 224.31M | 23.34 | 0.38% |
| 47 | EFA | iShares MSCI EA... | 87.53 | -0.58% | 2.95M | -0.18% | 223.28M | 65.57 | 0.37% |
| 48 | IWF | iShares Russell... | 415.18 | +0.29% | 546.2K | -2.32% | 219.36M | 202.55 | 0.37% |
| 49 | MCD | McDonald's Corp... | 285.73 | -1.97% | 740.29K | +8.13% | 214.6M | 223.04 | 0.36% |
| 50 | IVE | iShares S&P 500... | 192.46 | -0.35% | 1.11M | +0.03% | 211.23M | 136.28 | 0.35% |
| 51 | IJR | iShares Core S&... | 107.54 | -1.01% | 1.8M | +3.54% | 207.95M | 95.69 | 0.35% |
| 52 | SCHV | Schwab U.S. Lar... | 27.23 | -1.25% | 7.95M | +199.01% | 207.28M | 19.9 | 0.35% |
| 53 | AMD | Advanced Micro ... | 143.41 | +3.60% | 1.71M | -0.2% | 206.09M | 142.75 | 0.35% |
| 54 | MUB | iShares Nationa... | 104.20 | -0.01% | 1.93M | +13.27% | 205.86M | 109.26 | 0.35% |
| 55 | SYK | Stryker Corpora... | 391.98 | +1.43% | 571K | +4.90% | 205.6M | 248.48 | 0.35% |
| 56 | XOM | Exxon Mobil Cor... | 108.59 | +0.24% | 1.82M | +3.70% | 195.68M | 93.79 | 0.33% |
| 57 | NEE | NextEra Energy,... | 70.35 | -1.47% | 2.71M | +7.46% | 194.25M | 71.43 | 0.33% |
| 58 | PNC | The PNC Financi... | 182.54 | +0.29% | 1M | +31.60% | 192.98M | 160.67 | 0.32% |
| 59 | ABBV | AbbVie Inc. | 185.58 | +0.02% | 1.08M | +2.43% | 192.42M | 136.91 | 0.32% |
| 60 | NDAQ | Nasdaq, Inc. | 88.14 | +0.02% | 2.47M | +4.14% | 190.74M | 53.66 | 0.32% |
| 61 | DGRO | iShares Core Di... | 62.99 | -0.37% | 3.05M | +41.18% | 187.11M | 49.91 | 0.31% |
| 62 | GLW | Corning Incorpo... | 51.44 | +0.03% | 3.87M | +134.01% | 183.87M | 42.06 | 0.31% |
| 63 | TMO | Thermo Fisher S... | 410.25 | +1.45% | 351.98K | +0.93% | 183.11M | 481.56 | 0.31% |
| 64 | ORCL | Oracle Corporat... | 210.40 | -2.26% | 1.07M | +5.86% | 178.79M | 102.77 | 0.30% |
| 65 | MRK | Merck & Co., In... | 79.77 | -0.69% | 1.8M | +7.27% | 178.54M | 85.39 | 0.30% |
| 66 | SPDW | SPDR Portfolio ... | 39.65 | -0.63% | 5.14M | +4.22% | 175.52M | 34.38 | 0.29% |
| 67 | PRU | Prudential Fina... | 105.63 | -0.63% | 1.48M | +3.65% | 175.05M | 107.87 | 0.29% |
| 68 | IEF | iShares 7-10 Ye... | 95.30 | +0.04% | 1.87M | -1.99% | 172.75M | 96.15 | 0.29% |
| 69 | ADBE | Adobe Inc. | 387.20 | +1.27% | 386.28K | +1.75% | 171.78M | 403.81 | 0.29% |
| 70 | VNQ | Vanguard Real E... | 89.23 | -2.4% | 1.91M | -0.14% | 169.76M | 89.34 | 0.29% |
| 71 | SCHF | Schwab Internat... | 21.66 | -1.21% | 8.92M | +97.48% | 165.1M | 16.34 | 0.28% |
| 72 | SPLG | SPDR Portfolio ... | 71.58 | -0.01% | 2.37M | -0.81% | 163.3M | 48.67 | 0.27% |
| 73 | IWB | iShares Russell... | 333.34 | -0.05% | 505.94K | +0.47% | 162.99M | 215.19 | 0.27% |
| 74 | TJX | The TJX Compani... | 122.63 | -1.58% | 1.32M | +1.71% | 159.29M | 66.31 | 0.27% |
| 75 | LULU | Lululemon Athle... | 231.48 | -0.62% | 413.51K | +7.17% | 158.14M | 281.59 | 0.27% |
| 76 | IWM | iShares Russell... | 211.94 | -1.18% | 708.8K | +5.66% | 156.62M | 157.81 | 0.26% |
| 77 | TTWO | Take-Two Intera... | 241.74 | -0.54% | 833.84K | +4.66% | 153.5M | 147.91 | 0.26% |
| 78 | VTEB | Vanguard Tax-Ex... | 48.90 | -0.03% | 3M | +18.76% | 150.31M | 50.56 | 0.25% |
| 79 | IXUS | iShares Core MS... | 76.00 | -0.32% | 2.21M | +0.26% | 146.32M | 63.9 | 0.25% |
| 80 | IWR | iShares Russell... | 90.56 | -0.85% | 1.64M | +1.91% | 144.95M | 71.81 | 0.24% |
| 81 | ABT | Abbott Laborato... | 137.37 | -0.52% | 1.27M | +1.06% | 144.03M | 103.18 | 0.24% |
| 82 | ITOT | iShares Core S&... | 132.53 | -0.14% | 1.12M | +0.83% | 143.57M | 87.61 | 0.24% |
| 83 | UNP | Union Pacific C... | 226.86 | -0.46% | 621.17K | +3.75% | 141.65M | 210.22 | 0.24% |
| 84 | PEP | PepsiCo, Inc. | 128.01 | -2.32% | 926.66K | -2.78% | 140.9M | 146.12 | 0.24% |
| 85 | WMB | The Williams Co... | 60.78 | -0.55% | 2.58M | +0.16% | 139.44M | 39.77 | 0.23% |
| 86 | CRWD | CrowdStrike Hol... | 493.61 | +1.70% | 401.05K | +11.14% | 137.24M | 319.86 | 0.23% |
| 87 | TT | Trane Technolog... | 427.92 | -0.26% | 359.27K | +4.10% | 132.7M | 346.31 | 0.22% |
| 88 | XLK | Technology Sele... | 249.09 | +0.75% | 556.62K | +5.68% | 129.43M | 129.79 | 0.22% |
| 89 | PRF | Invesco FTSE RA... | 41.54 | -0.41% | 3.13M | +3.44% | 126.31M | 37.56 | 0.21% |
| 90 | VV | Vanguard Large ... | 280.87 | -0.01% | 466.54K | +1.28% | 125.84M | 180.15 | 0.21% |
| 91 | TXN | Texas Instrumen... | 205.30 | -0.25% | 656.3K | +3.24% | 123.06M | 147.21 | 0.21% |
| 92 | CSCO | Cisco Systems, ... | 68.17 | +0.41% | 2.07M | +12.16% | 122.6M | 50.99 | 0.21% |
| 93 | LOW | Lowe's Companie... | 220.84 | +0.39% | 488.51K | +1.97% | 120.56M | 131.58 | 0.20% |
| 94 | BIV | Vanguard Interm... | 76.97 | +0.03% | 1.57M | +2.07% | 117.44M | 77.72 | 0.20% |
| 95 | ACM | AECOM | 111.04 | -1.17% | 1.08M | +3.85% | 115.79M | 73.08 | 0.19% |
| 96 | DFAC | Dimensional U.S... | 35.19 | -0.18% | 3.3M | -1% | 114.17M | 26.34 | 0.19% |
| 97 | PFF | iShares Preferr... | 30.45 | -0.38% | 3.63M | +2.41% | 114.04M | 34.76 | 0.19% |
| 98 | LDOS | Leidos Holdings... | 154.23 | +1.31% | 788.13K | +4.79% | 113.53M | 107.09 | 0.19% |
| 99 | ETN | Eaton Corporati... | 342.53 | -0.21% | 340.75K | +4.19% | 113.09M | 166.88 | 0.19% |
| 100 | BLK | BlackRock, Inc. | 1017.99 | +1.30% | 109.91K | +100.00% | 112.67M | 1025.11 | 0.19% |
| 101 | NFLX | Netflix, Inc. | 1275.12 | -0.31% | 126.25K | +1.90% | 112.53M | 433.03 | 0.19% |
| 102 | WM | Waste Managemen... | 228.82 | -2.27% | 554.95K | +2.32% | 111.98M | 134.01 | 0.19% |
| 103 | DUK | Duke Energy Cor... | 115.96 | -0.85% | 1.04M | +2.70% | 111.71M | 97.58 | 0.19% |
| 104 | BND | Vanguard Total ... | 73.28 | +0.01% | 1.54M | +4.26% | 110.98M | 74.78 | 0.19% |
| 105 | ANET | Arista Networks... | 96.23 | +1.33% | 996.55K | +100.00% | 110.17M | 110.53 | 0.18% |
| 106 | T | AT&T Inc. | 27.92 | -1.26% | 4.75M | +3.83% | 108.23M | 18.45 | 0.18% |
| 107 | PSX | Phillips 66 | 119.73 | +0.23% | 949.6K | +5.25% | 108.17M | 94.36 | 0.18% |
| 108 | FI | Fiserv, Inc. | 170.52 | -1.24% | 516.08K | +0.68% | 106.02M | 101.42 | 0.18% |
| 109 | BKNG | Booking Holding... | 5484.27 | +0.04% | 20.96K | +5.13% | 104.14M | 2554.89 | 0.17% |
| 110 | USMV | iShares MSCI US... | 92.38 | -0.83% | 1.17M | -1.09% | 103.59M | 53.62 | 0.17% |
| 111 | PANW | Palo Alto Netwo... | 204.12 | +1.20% | 554.58K | +110.58% | 100.93M | 108.16 | 0.17% |
| 112 | VT | Vanguard Total ... | 126.22 | -0.21% | 813.27K | +42.54% | 95.54M | 104.88 | 0.16% |
| 113 | MMC | Marsh & McLenna... | 216.33 | -1.52% | 448.55K | +1.38% | 95.27M | 113.65 | 0.16% |
| 114 | HON | Honeywell Inter... | 221.69 | -1.3% | 419.2K | +22.72% | 94.7M | 186.09 | 0.16% |
| 115 | SPYG | SPDR Portfolio ... | 93.28 | +0.27% | 1.08M | +2.02% | 94.54M | 61.08 | 0.16% |
| 116 | JAAA | Janus Henderson... | 50.66 | -0.07% | 1.86M | +6.18% | 94.24M | 50.39 | 0.16% |
| 117 | UPS | United Parcel S... | 99.52 | -1.09% | 746.76K | -1.36% | 94.17M | 158.85 | 0.16% |
| 118 | BAC | Bank of America... | 46.88 | +0.46% | 2.13M | -0.72% | 93.77M | 31.52 | 0.16% |
| 119 | ACN | Accenture plc | 294.60 | -2.04% | 264.48K | +0.10% | 93.04M | 284.6 | 0.16% |
| 120 | MS | Morgan Stanley | 137.81 | +1.41% | 727.4K | +4.60% | 91.45M | 87.76 | 0.15% |
| 121 | IWD | iShares Russell... | 191.44 | -0.59% | 492.34K | -1.3% | 91.15M | 137.04 | 0.15% |
| 122 | SCHB | Schwab U.S. Bro... | 23.39 | -0.4% | 4M | +224.36% | 90.72M | 15.12 | 0.15% |
| 123 | KLAC | KLA Corporation | 892.11 | +0.35% | 143.22K | +0.43% | 90.25M | 323.35 | 0.15% |
| 124 | SPYV | SPDR Portfolio ... | 51.59 | -0.36% | 1.75M | +4.88% | 89.45M | 39.13 | 0.15% |
| 125 | GS | The Goldman Sac... | 670.02 | +1.19% | 153.04K | +6.23% | 87.63M | 404.41 | 0.15% |
| 126 | KO | The Coca-Cola C... | 69.67 | -0.76% | 1.4M | +7.49% | 87.46M | 58.67 | 0.15% |
| 127 | TXT | Textron Inc. | 79.31 | +0.70% | 1.14M | +4.26% | 87.02M | 76.4 | 0.15% |
| 128 | DFAE | Dimensional Eme... | 28.73 | +0.23% | 3.41M | +3.47% | 86.61M | 23.13 | 0.15% |
| 129 | MPC | Marathon Petrol... | 165.96 | +0.41% | 620.71K | -12.75% | 85.74M | 137.03 | 0.14% |
| 130 | SUB | iShares Short-T... | 106.25 | +0.02% | 802.62K | +9.06% | 84.66M | 105.28 | 0.14% |
| 131 | CAT | Caterpillar Inc... | 371.88 | -0.31% | 231.21K | +2.78% | 83.88M | 221.32 | 0.14% |
| 132 | QUAL | iShares MSCI US... | 179.27 | -0.19% | 469.14K | +10.18% | 83.54M | 151.72 | 0.14% |
| 133 | VBR | Vanguard Small ... | 192.71 | -0.89% | 420.24K | +8.57% | 83.28M | 149.05 | 0.14% |
| 134 | IBM | International B... | 291.21 | -0.88% | 359.5K | +27.81% | 79.03M | 158.94 | 0.13% |
| 135 | ITW | Illinois Tool W... | 245.83 | +0.01% | 311.48K | -2.49% | 78.99M | 175.55 | 0.13% |
| 136 | IVOV | Vanguard S&P Mi... | 94.14 | -0.89% | 826.2K | -1.47% | 78.95M | 67.39 | 0.13% |
| 137 | CRM | Salesforce, Inc... | 268.02 | -1.16% | 235.12K | -23.24% | 78.61M | 211.81 | 0.13% |
| 138 | KKR | KKR & Co. Inc. | 128.86 | +0.85% | 531.39K | -4.61% | 78.6M | 59.26 | 0.13% |
| 139 | IVOG | Vanguard S&P Mi... | 111.08 | -0.6% | 684.23K | -0.59% | 77.11M | 90.1 | 0.13% |
| 140 | SCHA | Schwab U.S. Sma... | 24.86 | -1.45% | 2.94M | +102.46% | 76.14M | 18.38 | 0.13% |
| 141 | JCPB | JPMorgan Core P... | 46.86 | +0.05% | 1.65M | +42.59% | 75.99M | 46.39 | 0.13% |
| 142 | CMCSA | Comcast Corpora... | 34.83 | -1.09% | 2.02M | -3.32% | 75.87M | 42.76 | 0.13% |
| 143 | QQQM | Invesco NASDAQ ... | 222.55 | +0.18% | 360.4K | +13.99% | 75.85M | 144.46 | 0.13% |
| 144 | QCOM | QUALCOMM Incorp... | 155.71 | +0.01% | 490.15K | -1.02% | 75.3M | 113.49 | 0.13% |
| 145 | DFUS | Dimensional U.S... | 65.80 | -0.08% | 1.17M | +3.13% | 74.57M | 49.48 | 0.13% |
| 146 | VOE | Vanguard Mid-Ca... | 162.96 | -0.92% | 457.96K | +4.92% | 74.08M | 132.93 | 0.12% |
| 147 | COWZ | Pacer US Cash C... | 54.35 | -0.68% | 1.3M | +5.38% | 73.58M | 51.68 | 0.12% |
| 148 | TFLO | iShares Treasur... | 50.61 | -0.02% | 1.45M | +5.93% | 73.26M | 50.54 | 0.12% |
| 149 | IWP | iShares Russell... | 136.85 | -0.71% | 569.21K | +0.46% | 72.15M | 89.32 | 0.12% |
| 150 | IGF | iShares Global ... | 58.05 | -0.62% | 1.37M | +5.16% | 71.68M | 45.45 | 0.12% |