$799 Million is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 253 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $41,950,000 | – | 20,944 | +100.0% | 5.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,265,000 | – | 688,425 | +100.0% | 2.66% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $10,728,000 | – | 186,298 | +100.0% | 1.34% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $10,019,000 | – | 134,415 | +100.0% | 1.25% | – |
| FB | New | FACEBOOK INCcl a | $8,520,000 | – | 51,810 | +100.0% | 1.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $8,504,000 | – | 14,993 | +100.0% | 1.06% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $7,978,000 | – | 173,980 | +100.0% | 1.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,953,000 | – | 47,189 | +100.0% | 1.00% | – |
| CVX | New | CHEVRON CORP NEW | $7,935,000 | – | 64,900 | +100.0% | 0.99% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,205,000 | – | 43,064 | +100.0% | 0.90% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,130,000 | – | 35,200 | +100.0% | 0.89% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,104,000 | – | 39,381 | +100.0% | 0.89% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $6,747,000 | – | 124,847 | +100.0% | 0.84% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,699,000 | – | 57,255 | +100.0% | 0.84% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,564,000 | – | 105,677 | +100.0% | 0.82% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,115,000 | – | 33,888 | +100.0% | 0.76% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $5,413,000 | – | 92,737 | +100.0% | 0.68% | – |
| VOO | New | VANGUARD INDEX FDS | $4,969,000 | – | 19,588 | +100.0% | 0.62% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,968,000 | – | 97,388 | +100.0% | 0.62% | – |
| V | New | VISA INC | $4,948,000 | – | 32,972 | +100.0% | 0.62% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,839,000 | – | 49,422 | +100.0% | 0.60% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,944,000 | – | 44,895 | +100.0% | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,893,000 | – | 51,683 | +100.0% | 0.49% | – |
| DIS | New | DISNEY WALT CO | $3,848,000 | – | 32,907 | +100.0% | 0.48% | – |
| New | CORPORATE CAP TR INC | $3,520,000 | – | 230,714 | +100.0% | 0.44% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,388,000 | – | 48,840 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $3,274,000 | – | 15,797 | +100.0% | 0.41% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,115,000 | – | 104,009 | +100.0% | 0.39% | – |
| WELL | New | WELLTOWER INC | $2,940,000 | – | 45,718 | +100.0% | 0.37% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $2,854,000 | – | 85,583 | +100.0% | 0.36% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,841,000 | – | 52,879 | +100.0% | 0.36% | – |
| ITA | New | ISHARES TRus aer def etf | $2,816,000 | – | 13,012 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,764,000 | – | 24,669 | +100.0% | 0.35% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,766,000 | – | 124,303 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,646,000 | – | 11,904 | +100.0% | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,641,000 | – | 61,546 | +100.0% | 0.33% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,628,000 | – | 53,179 | +100.0% | 0.33% | – |
| FBND | New | FIDELITYtotal bd etf | $2,594,000 | – | 53,502 | +100.0% | 0.32% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $2,429,000 | – | 151,952 | +100.0% | 0.30% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,423,000 | – | 26,766 | +100.0% | 0.30% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,339,000 | – | 76,170 | +100.0% | 0.29% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $2,230,000 | – | 55,983 | +100.0% | 0.28% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,179,000 | – | 46,030 | +100.0% | 0.27% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $2,065,000 | – | 61,771 | +100.0% | 0.26% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,051,000 | – | 14,945 | +100.0% | 0.26% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,007,000 | – | 34,756 | +100.0% | 0.25% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,944,000 | – | 60,797 | +100.0% | 0.24% | – |
| O | New | REALTY INCOME CORP | $1,924,000 | – | 33,951 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,919,000 | – | 16,443 | +100.0% | 0.24% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,915,000 | – | 35,934 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE GROUP L P | $1,913,000 | – | 51,242 | +100.0% | 0.24% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,914,000 | – | 66,443 | +100.0% | 0.24% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,900,000 | – | 40,259 | +100.0% | 0.24% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,817,000 | – | 250,410 | +100.0% | 0.23% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,812,000 | – | 55,553 | +100.0% | 0.23% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,748,000 | – | 29,182 | +100.0% | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,726,000 | – | 21,749 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $1,695,000 | – | 21,963 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,682,000 | – | 24,750 | +100.0% | 0.21% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,651,000 | – | 17,224 | +100.0% | 0.21% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,628,000 | – | 12,865 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $1,634,000 | – | 37,487 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,610,000 | – | 20,123 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $1,572,000 | – | 27,666 | +100.0% | 0.20% | – |
| HBI | New | HANESBRANDS INC | $1,559,000 | – | 84,639 | +100.0% | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $1,515,000 | – | 15,246 | +100.0% | 0.19% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,487,000 | – | 29,783 | +100.0% | 0.19% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,484,000 | – | 47,035 | +100.0% | 0.19% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,477,000 | – | 18,987 | +100.0% | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,445,000 | – | 23,204 | +100.0% | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,407,000 | – | 12,149 | +100.0% | 0.18% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,393,000 | – | 37,837 | +100.0% | 0.17% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,376,000 | – | 26,640 | +100.0% | 0.17% | – |
| DHS | New | WISDOMTREE TRus high dividend | $1,372,000 | – | 19,065 | +100.0% | 0.17% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,334,000 | – | 92,069 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,322,000 | – | 21,443 | +100.0% | 0.16% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,316,000 | – | 33,318 | +100.0% | 0.16% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,308,000 | – | 18,276 | +100.0% | 0.16% | – |
| VTR | New | VENTAS INC | $1,270,000 | – | 23,366 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $1,219,000 | – | 18,967 | +100.0% | 0.15% | – |
| SONY | New | SONY CORPsponsored adr | $1,210,000 | – | 19,958 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $1,188,000 | – | 36,798 | +100.0% | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,187,000 | – | 14,389 | +100.0% | 0.15% | – |
| CELG | New | CELGENE CORP | $1,175,000 | – | 13,139 | +100.0% | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,138,000 | – | 14,942 | +100.0% | 0.14% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,083,000 | – | 26,256 | +100.0% | 0.14% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,062,000 | – | 18,025 | +100.0% | 0.13% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,045,000 | – | 41,500 | +100.0% | 0.13% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,043,000 | – | 17,328 | +100.0% | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,038,000 | – | 11,502 | +100.0% | 0.13% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,034,000 | – | 42,713 | +100.0% | 0.13% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $990,000 | – | 81,449 | +100.0% | 0.12% | – |
| CIM | New | CHIMERA INVT CORP | $974,000 | – | 53,754 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $939,000 | – | 11,093 | +100.0% | 0.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $924,000 | – | 24,958 | +100.0% | 0.12% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $902,000 | – | 28,493 | +100.0% | 0.11% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $903,000 | – | 28,435 | +100.0% | 0.11% | – |
| JD | New | JD COM INCspon adr cl a | $881,000 | – | 33,779 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $866,000 | – | 14,368 | +100.0% | 0.11% | – |
| COUP | New | COUPA SOFTWARE INC | $862,000 | – | 10,906 | +100.0% | 0.11% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $848,000 | – | 40,369 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $840,000 | – | 46,876 | +100.0% | 0.10% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $835,000 | – | 17,199 | +100.0% | 0.10% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $808,000 | – | 15,894 | +100.0% | 0.10% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $806,000 | – | 16,945 | +100.0% | 0.10% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $796,000 | – | 32,921 | +100.0% | 0.10% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $744,000 | – | 10,584 | +100.0% | 0.09% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $705,000 | – | 11,412 | +100.0% | 0.09% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $668,000 | – | 26,445 | +100.0% | 0.08% | – |
| IGRO | New | ISHARES TRintl div grwth | $654,000 | – | 11,616 | +100.0% | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $641,000 | – | 14,607 | +100.0% | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $620,000 | – | 249,150 | +100.0% | 0.08% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $625,000 | – | 17,338 | +100.0% | 0.08% | – |
| UDBI | New | LEGG MASON ETF INVESTMENT TRus div cor etf | $594,000 | – | 17,597 | +100.0% | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $586,000 | – | 18,258 | +100.0% | 0.07% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $584,000 | – | 11,296 | +100.0% | 0.07% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $577,000 | – | 27,922 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $564,000 | – | 16,760 | +100.0% | 0.07% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $565,000 | – | 11,371 | +100.0% | 0.07% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $552,000 | – | 42,862 | +100.0% | 0.07% | – |
| RNLC | New | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $523,000 | – | 22,899 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $510,000 | – | 11,889 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $493,000 | – | 10,369 | +100.0% | 0.06% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $483,000 | – | 27,030 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $475,000 | – | 10,077 | +100.0% | 0.06% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $474,000 | – | 22,518 | +100.0% | 0.06% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $444,000 | – | 23,368 | +100.0% | 0.06% | – |
| CORE | New | CORE MARK HOLDING CO INC | $436,000 | – | 12,844 | +100.0% | 0.06% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $438,000 | – | 30,210 | +100.0% | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $420,000 | – | 10,942 | +100.0% | 0.05% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $418,000 | – | 15,020 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $410,000 | – | 37,038 | +100.0% | 0.05% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $399,000 | – | 12,684 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $402,000 | – | 26,990 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $392,000 | – | 13,873 | +100.0% | 0.05% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $385,000 | – | 12,587 | +100.0% | 0.05% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $372,000 | – | 13,866 | +100.0% | 0.05% | – |
| TAL | New | TAL ED GROUPsponsored ads | $366,000 | – | 14,237 | +100.0% | 0.05% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $356,000 | – | 10,780 | +100.0% | 0.04% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $363,000 | – | 17,978 | +100.0% | 0.04% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $359,000 | – | 28,039 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $344,000 | – | 17,111 | +100.0% | 0.04% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $329,000 | – | 11,653 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $319,000 | – | 29,948 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $317,000 | – | 11,609 | +100.0% | 0.04% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $290,000 | – | 14,249 | +100.0% | 0.04% | – |
| FNSR | New | FINISAR CORP | $277,000 | – | 14,565 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $279,000 | – | 100,027 | +100.0% | 0.04% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $279,000 | – | 28,392 | +100.0% | 0.04% | – |
| RNMC | New | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $261,000 | – | 11,701 | +100.0% | 0.03% | – |
| QUIK | New | QUICKLOGIC CORP | $264,000 | – | 264,400 | +100.0% | 0.03% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $246,000 | – | 13,604 | +100.0% | 0.03% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $244,000 | – | 26,171 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $246,000 | – | 12,473 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $242,000 | – | 19,150 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $240,000 | – | 57,726 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $228,000 | – | 32,680 | +100.0% | 0.03% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $233,000 | – | 10,829 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $229,000 | – | 11,530 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 10,249 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 10,144 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 34 | Q3 2022 | 1.1% |
| ISHARES US PREFERRED STOCK | 34 | Q3 2022 | 2.5% |
| ISHARES TR CORE S&P MCP | 33 | Q3 2022 | 8.6% |
| AT&T INC | 33 | Q3 2022 | 1.9% |
| INTEL CORP | 33 | Q3 2022 | 3.8% |
| WELLS FARGO CO NEW | 33 | Q3 2022 | 1.4% |
| ISHARES TR | 32 | Q3 2022 | 5.9% |
| SPDR S&P 500 ETF TR UNIT | 32 | Q3 2022 | 3.6% |
| MICROSOFT CORP | 32 | Q3 2022 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2022 | 2.8% |
View MARINER INDEPENDENT ADVISOR NETWORK, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View MARINER INDEPENDENT ADVISOR NETWORK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.