$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 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,371,000 | -31.0% | 114,984 | -36.7% | 2.55% | -51.3% |
| MSFT | Sell | MICROSOFT CORP | $14,483,000 | -13.5% | 126,641 | -25.4% | 1.81% | -38.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,658,000 | -5.0% | 32,748 | -12.8% | 1.08% | -32.9% |
| BA | Sell | BOEING CO | $4,627,000 | -26.3% | 12,443 | -33.5% | 0.58% | -47.9% |
| T | Sell | AT&T INC | $4,077,000 | -34.6% | 123,229 | -36.5% | 0.51% | -53.8% |
| CSCO | Sell | CISCO SYS INC | $3,971,000 | -21.4% | 82,192 | -30.0% | 0.50% | -44.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,553,000 | -18.3% | 43,072 | -22.7% | 0.44% | -42.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,531,000 | -31.9% | 21,433 | -23.3% | 0.44% | -51.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,881,000 | -4.3% | 33,527 | -5.3% | 0.36% | -32.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,621,000 | -42.6% | 49,884 | -39.5% | 0.33% | -59.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,389,000 | -9.0% | 10,174 | -19.0% | 0.30% | -35.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,244,000 | -45.4% | 20,920 | -43.9% | 0.28% | -61.4% |
| RTN | Sell | RAYTHEON CO | $2,073,000 | -38.6% | 10,031 | -42.6% | 0.26% | -56.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,936,000 | -26.6% | 30,441 | -30.1% | 0.24% | -48.2% |
| ITB | Sell | ISHARES TRus home cons etf | $1,656,000 | -51.0% | 46,863 | -47.1% | 0.21% | -65.4% |
| QLD | Sell | PROSHARES TR | $1,264,000 | -28.6% | 12,564 | -38.7% | 0.16% | -49.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $942,000 | -35.9% | 10,730 | -39.2% | 0.12% | -54.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $846,000 | -5.3% | 11,396 | -10.0% | 0.11% | -32.9% |
| AMAT | Sell | APPLIED MATLS INC | $720,000 | -77.5% | 18,654 | -73.1% | 0.09% | -84.1% |
| USB | Sell | US BANCORP DEL | $709,000 | -19.3% | 13,441 | -23.6% | 0.09% | -42.9% |
| F | Sell | FORD MTR CO DEL | $500,000 | -49.8% | 55,065 | -38.9% | 0.06% | -64.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $434,000 | -28.7% | 31,300 | -11.3% | 0.05% | -50.0% |
| KBH | Sell | KB HOME | $321,000 | -62.1% | 13,459 | -56.8% | 0.04% | -73.3% |
| KBR | Exit | KBR INC | $0 | – | -12,325 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -15,831 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -14,225 | -100.0% | -0.06% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -11,451 | -100.0% | -0.06% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -16,945 | -100.0% | -0.06% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -13,902 | -100.0% | -0.07% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -33,605 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,432 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,625 | -100.0% | -0.08% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -11,245 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,263 | -100.0% | -0.10% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -12,346 | -100.0% | -0.10% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -13,626 | -100.0% | -0.11% | – |
| DIOD | Exit | DIODES INC | $0 | – | -17,876 | -100.0% | -0.11% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -18,086 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,246 | -100.0% | -0.11% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -20,265 | -100.0% | -0.11% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -42,733 | -100.0% | -0.11% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -19,866 | -100.0% | -0.11% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -12,405 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -11,423 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,103 | -100.0% | -0.12% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -17,364 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,120 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,062 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,477 | -100.0% | -0.13% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -18,878 | -100.0% | -0.13% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -43,968 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,005 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,225 | -100.0% | -0.15% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,996 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -20,632 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,711 | -100.0% | -0.16% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -14,038 | -100.0% | -0.16% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -14,038 | -100.0% | -0.18% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -14,594 | -100.0% | -0.18% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -28,895 | -100.0% | -0.26% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -64,703 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,745 | -100.0% | -0.28% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -11,612 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,591 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,077 | -100.0% | -0.31% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -13,148 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,157 | -100.0% | -0.34% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -19,495 | -100.0% | -0.38% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -71,582 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,055 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,892 | -100.0% | -0.48% | – |
| RORE | Exit | LATTICE STRATEGIES TRhartfrd reit etf | $0 | – | -178,376 | -100.0% | -0.49% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -39,857 | -100.0% | -0.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,785 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,273 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,946 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,764 | -100.0% | -0.58% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,206 | -100.0% | -0.59% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,315 | -100.0% | -0.61% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -42,183 | -100.0% | -0.62% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,906 | -100.0% | -0.65% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -167,278 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,471 | -100.0% | -0.68% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -37,722 | -100.0% | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -288,743 | -100.0% | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,112 | -100.0% | -0.70% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -49,540 | -100.0% | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -151,312 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,653 | -100.0% | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,879 | -100.0% | -1.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,536 | -100.0% | -1.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -157,051 | -100.0% | -1.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -162,015 | -100.0% | -1.47% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -265,282 | -100.0% | -2.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -317,166 | -100.0% | -3.56% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,066,459 | -100.0% | -6.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -259,663 | -100.0% | -8.51% | – |
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.