Fund HoldingsMariner, LLC

Total Portfolio Value
$37.42B
Total Bought
$28.55B
Total Sold
$8.84B
Net Transaction
+$19.70B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)11,571,06811,626,674+55,6061,9082,255,1156.03%+2,253,207
ISHARES TR3,482,8903,554,351+71,4611,4321,584,2054.23%+1,582,773
MICROSOFT CORP(MSFT)3,001,5383,135,178+133,6408651,067,6112.85%+1,066,745
VANGUARD TAX-MANAGED FDS20,445,87621,342,520+896,644924985,5522.63%+984,629
TESLA INC(TSLA)1,704,4762,186,048+481,572353572,2351.53%+571,882
SPDR S&P 500 ETF TR(SPY)1,230,8441,266,396+35,552504561,3591.50%+560,856
ISHARES TR1,988,9572,062,397+73,440498539,2751.44%+538,778
ISHARES TR
CORE MSCI EAFE
6,481,3927,909,799+1,428,407433533,8161.43%+533,383
VANGUARD INDEX FDS3,155,5573,203,933+48,376436455,2781.22%+454,842
NVIDIA CORPORATION(NVDA)1,031,4041,042,030+10,626286440,7241.18%+440,437
AMAZON COM INC(AMZN)3,247,8053,342,211+94,406335435,6651.16%+435,330
ISHARES TR4,607,5774,339,186-268,391459425,0231.14%+424,564
VANGUARD INTL EQUITY INDEX F8,855,9249,336,601+480,677358379,7911.01%+379,433
ALPHABET INC(GOOG)2,974,4903,030,306+55,816308362,7230.97%+362,414
VANGUARD INDEX FDS1,158,7011,261,812+103,111289357,0420.95%+356,753
PROCTER AND GAMBLE CO(PG)2,080,1652,153,287+73,122309326,7360.87%+326,426
BERKSHIRE HATHAWAY INC DEL894,172914,860+20,688276311,9470.83%+311,671
VANGUARD INDEX FDS1,395,4361,415,460+20,024285311,7740.83%+311,489
JPMORGAN CHASE & CO(JPM)1,926,2281,938,355+12,127251281,9010.75%+281,650
APOLLO GLOBAL MGMT INC(APO)3,634,7813,638,380+3,599230279,4000.75%+279,171
ISHARES TR3,932,0373,831,991-100,046251270,0790.72%+269,828
BROADCOM INC(AVGO)298,304304,911+6,607191264,4870.71%+264,296
SCHWAB STRATEGIC TR3,592,8583,514,085-78,773234263,3800.70%+263,146
VANGUARD INDEX FDS588,949620,669+31,720221252,7830.68%+252,561
ISHARES TR3,634,4113,434,335-200,076260248,9550.67%+248,695
JOHNSON & JOHNSON(JNJ)1,390,8521,446,260+55,408216239,3800.64%+239,165
LILLY ELI & CO(LLY)513,023503,009-10,014176235,8970.63%+235,721
INVESCO QQQ TR640,457633,463-6,994206234,0150.63%+233,809
HOME DEPOT INC(HD)684,551716,997+32,446202222,7260.60%+222,524
UNITEDHEALTH GROUP INC(UNH)458,163456,492-1,671217219,4050.59%+219,189
VANGUARD SPECIALIZED FUNDS1,316,7681,294,693-22,075203210,2940.56%+210,091
CHEVRON CORP NEW(CVX)1,203,1721,225,580+22,408196192,8430.52%+192,646
VANGUARD INDEX FDS784,656849,571+64,915166187,0410.50%+186,876
VANGUARD INDEX FDS909,707938,150+28,443172186,5890.50%+186,416
SCHWAB STRATEGIC TR3,843,7673,544,069-299,698186185,6030.50%+185,417
ISHARES TR1,779,4931,854,336+74,843172184,7840.49%+184,612
ISHARES TR1,666,5071,701,382+34,875181184,6820.49%+184,501
MCDONALDS CORP(MCD)646,474614,846-31,628181183,4740.49%+183,293
VISA INC(V)751,956766,247+14,291170181,9650.49%+181,796
COSTCO WHSL CORP NEW(COST)326,237337,270+11,033162181,5770.49%+181,415
SCHWAB STRATEGIC TR4,972,2995,032,447+60,148173179,4020.48%+179,229
MERCK & CO INC(MRK)1,508,1731,536,275+28,102160177,2650.47%+177,105
ISHARES INC
CORE MSCI EMKT
3,282,5363,531,270+248,734160173,9950.46%+173,835
ISHARES TR1,129,6021,075,801-53,801171173,4000.46%+173,228
MASTERCARD INCORPORATED(MA)410,574428,684+18,110149168,5980.45%+168,449
VANGUARD INDEX FDS1,957,1161,937,841-19,275163161,9120.43%+161,749
PEPSICO INC(PEP)826,380861,521+35,141151159,5690.43%+159,418
SCHWAB STRATEGIC TR2,352,5392,344,866-7,673154157,3170.42%+157,162
WALMART INC(WMT)992,378996,769+4,391146156,6690.42%+156,523
THERMO FISHER SCIENTIFIC INC(TMO)294,440294,579+139170153,6930.41%+153,523
SCHWAB STRATEGIC TR2,068,7262,100,663+31,937151152,5520.41%+152,400
ALPHABET INC(GOOG)1,207,2881,243,744+36,456126150,4510.40%+150,326
NEXTERA ENERGY INC(NEE)1,859,9621,986,903+126,941143147,4260.39%+147,282
ADOBE SYSTEMS INCORPORATED(ADBE)283,713300,387+16,674109146,8840.39%+146,775
ISHARES TR504,357528,805+24,448123145,5160.39%+145,393
ISHARES TR
CORE UNIVRSL USD
2,407,3503,184,422+777,072111144,7950.39%+144,684
ISHARES TR1,260,7371,342,270+81,533136143,2550.38%+143,119
DANAHER CORPORATION(DHR)571,283593,545+22,262144142,4450.38%+142,301
UNITED PARCEL SERVICE INC(UPS)619,558791,868+172,310120141,9410.38%+141,821
AMGEN INC(AMGN)382,118629,009+246,89192139,6530.37%+139,560
ISHARES TR1,159,4181,198,328+38,910136138,1190.37%+137,983
ISHARES TR754,230726,593-27,637135136,0620.36%+135,927
ISHARES TR
0-5YR INVT GR CP
2,753,5402,793,426+39,886133134,6710.36%+134,538
SERVICENOW INC(NOW)171,810235,665+63,85580132,4360.35%+132,356
EXXON MOBIL CORP(XOM)1,193,9701,230,472+36,502131131,9660.35%+131,835
ISHARES TR1,317,5471,346,224+28,677119131,6910.35%+131,572
ISHARES TR
CORE MSCI TOTAL
2,024,5252,089,051+64,526125130,8160.35%+130,691
NIKE INC(NKE)1,149,9771,179,837+29,860141130,2200.35%+130,079
ABBOTT LABS1,279,2831,173,162-106,121130127,8970.34%+127,767
STRYKER CORPORATION(SYK)392,797409,917+17,120112125,0600.33%+124,948
VANGUARD MUN BD FDS2,247,8552,461,907+214,052114123,6360.33%+123,522
ABBVIE INC(ABBV)874,951898,755+23,804139121,0880.32%+120,948
ISHARES TR446,264481,373+35,109101117,3300.31%+117,229
STARBUCKS CORP(SBUX)1,199,3811,182,413-16,968125117,1290.31%+117,004
BRISTOL-MYERS SQUIBB CO(BMY)1,973,9131,818,573-155,340137116,2980.31%+116,161
ISHARES TR
CORE DIV GRWTH
2,170,0942,197,516+27,422108113,2380.30%+113,130
SPDR SER TR
ST STR P500ETF
2,154,9992,171,055+16,056104113,1350.30%+113,032
TEXAS INSTRS INC(TXN)576,703600,638+23,935107108,1250.29%+108,018
ISHARES TR
MSCI USA MIN ETF
1,541,0991,454,677-86,422112108,1260.29%+108,014
META PLATFORMS INC(META)0366,537+366,5370105,1730.28%+105,173
T-MOBILE US INC(TMUS)0755,919+755,9190104,9960.28%+104,996
UNION PAC CORP(UNP)488,617498,638+10,02198102,0310.27%+101,933
ENPHASE ENERGY INC(ENPH)0607,908+607,9080101,8110.27%+101,811
LOWES COS INC(LOW)440,322449,815+9,49388101,5230.27%+101,435
SPDR SER TR
ST STR P500VAL
2,324,9022,296,799-28,1039599,2220.27%+99,127
PRUDENTIAL FINL INC(PFH)1,056,5111,110,457+53,9468797,9640.26%+97,877
ISHARES TR559,583612,356+52,7738596,6490.26%+96,564
ISHARES TR2,765,3132,981,882+216,5698692,2300.25%+92,144
CISCO SYS INC(CSCO)1,728,9451,773,257+44,3129091,7440.25%+91,654
TJX COS INC NEW(TJX)1,048,1721,076,969+28,7978291,3150.24%+91,233
SELECT SECTOR SPDR TR
ST STR TECHN ETF
525,673517,725-7,9487990,0120.24%+89,932
VANGUARD BD INDEX FDS01,186,303+1,186,303086,2310.23%+86,231
DUKE ENERGY CORP NEW(DUK)924,094946,969+22,8758984,9800.23%+84,891
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,013,2073,069,745+56,5387783,3430.22%+83,266
HONEYWELL INTL INC(HON)397,102399,921+2,8197682,9830.22%+82,907
WASTE MGMT INC DEL(WM)469,682471,805+2,1237781,8190.22%+81,742
ISHARES TR770,887768,006-2,8818179,9030.21%+79,823
KLA CORP(KLAC)0162,806+162,806078,9640.21%+78,964
BANK AMERICA CORP2,979,0072,743,105-235,9028578,6990.21%+78,614
ILLINOIS TOOL WKS INC(ITW)314,818313,536-1,2827778,4330.21%+78,357
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