Mariner, LLC
CIK Number: 0001373442
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 15.73M | +8.94% | 3.23B | 144.09 | 4.66% | Share |
| 2 | IVV | iShares Core S&... | 672.49 | 0.00% | 4.96M | +3.92% | 3.08B | 380.87 | 4.44% | Share |
| 3 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 19M | +0.29% | 3B | 56.5 | 4.33% | Share |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 4.71M | +9.02% | 2.34B | 292.92 | 3.38% | Share |
| 5 | VEA | Vanguard Develo... | 61.05 | +0.91% | 30.65M | +3.47% | 1.75B | 47.55 | 2.52% | Share |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 5.27M | +7.20% | 1.16B | 140.42 | 1.67% | Share |
| 7 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 3.84M | +6.70% | 1.06B | 81.48 | 1.53% | Share |
| 8 | AGG | iShares Core U.... | 100.18 | -0.11% | 9.82M | +6.27% | 973.83M | 101.78 | 1.41% | Share |
| 9 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 3.13M | +12.82% | 907.49M | 160.58 | 1.31% | Share |
| 10 | IJH | iShares Core S&... | 65.78 | +0.32% | 13.96M | +2.07% | 865.89M | 51.04 | 1.25% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 1.39M | +3.94% | 855.56M | 372.58 | 1.24% | Share |
| 12 | META | Meta Platforms,... | 710.56 | -2.27% | 1.13M | +11.34% | 833.62M | 433.37 | 1.20% | Share |
| 13 | VTV | Vanguard Value ... | 187.51 | +0.53% | 4.66M | +3.95% | 823.58M | 135.12 | 1.19% | Share |
| 14 | VUG | Vanguard Growth... | 481.34 | -0.4% | 1.79M | +2.34% | 783.34M | 253.33 | 1.13% | Share |
| 15 | IEFA | iShares Core MS... | 88.83 | +0.89% | 8.98M | +3.88% | 749.9M | 67.49 | 1.08% | Share |
| 16 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 4.1M | +3.23% | 722.03M | 117.72 | 1.04% | Share |
| 17 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 13.18M | +1.29% | 651.74M | 44.78 | 0.94% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 1.06M | +4.50% | 585.27M | 359.39 | 0.84% | Share |
| 19 | IUSB | iShares Core To... | 46.67 | -0.09% | 12.56M | +9.81% | 580.38M | 45.69 | 0.84% | Share |
| 20 | VTI | Vanguard Total ... | 329.96 | +0.05% | 1.77M | +8.72% | 539.18M | 216.62 | 0.78% | Share |
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