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| Name: |
MARINER WEALTH ADVISORS, LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$2,273,735,000 |
11,809,765 |
5.39% |
242,452,000 |
-54,515 |
0.069 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$183.28 |
$510,731,000 |
2,055,422 |
1.21% |
-75,530,000 |
-287,559 |
0.065 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$81.24 |
$282,322,000 |
3,759,278 |
0.67% |
18,904,000 |
-90,729 |
0.734 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$77.27 |
$235,769,000 |
3,128,989 |
0.56% |
-1,189,000 |
-309,167 |
0.436 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$144.59 |
$228,014,000 |
1,454,727 |
0.54% |
-3,938,000 |
-34,536 |
0.055 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$175.07 |
$223,609,000 |
1,312,262 |
0.53% |
17,177,000 |
-16,297 |
0.351 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$59.53 |
$204,689,000 |
3,629,236 |
0.49% |
18,050,000 |
-59,273 |
0.13 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$173,109,000 |
1,587,865 |
0.41% |
8,852,000 |
-7,644 |
0.063 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$76.99 |
$158,625,000 |
2,083,601 |
0.38% |
4,384,000 |
-96,170 |
0.695 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$568.72 |
$156,049,000 |
293,995 |
0.37% |
-581,000 |
-15,446 |
0.074 |
Medical Laboratories ... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.33 |
$149,513,000 |
1,379,148 |
0.35% |
5,109,000 |
-29,126 |
0.086 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$195.90 |
$146,965,000 |
732,222 |
0.35% |
11,969,000 |
-31,590 |
0.026 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
73 |
- |
$49.84 |
$122,774,000 |
2,404,982 |
0.29% |
-2,174,000 |
-192,691 |
0.136 |
N/A |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.48 |
$118,704,000 |
754,969 |
0.28% |
-13,547,000 |
-93,500 |
0.106 |
AirDelivery & Freight... |
|
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$110.25 |
$110,254,000 |
1,047,746 |
0.26% |
-599,000 |
-129,164 |
0.288 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$104,162,000 |
1,334,892 |
0.25% |
3,056,000 |
-61,974 |
0.026 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$176.42 |
$101,014,000 |
592,592 |
0.24% |
2,882,000 |
-24,550 |
0.065 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$98.26 |
$95,567,000 |
984,819 |
0.23% |
7,768,000 |
-9,965 |
0.134 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$171.50 |
$91,452,000 |
553,419 |
0.22% |
4,744,000 |
-17,706 |
0.179 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.98 |
$90,321,000 |
1,787,818 |
0.21% |
-6,477,000 |
-12,733 |
0.042 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$43.94 |
$84,059,000 |
1,638,249 |
0.2% |
-13,618,000 |
-44,678 |
0.073 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
104 |
- |
$689.29 |
$82,149,000 |
141,319 |
0.19% |
6,573,000 |
-23,456 |
0.091 |
Semiconductor Equipme... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
107 |
- |
$104.54 |
$79,258,000 |
751,757 |
0.19% |
1,290,000 |
-6,247 |
0.835 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
110 |
- |
$111.10 |
$76,381,000 |
845,953 |
0.18% |
1,196,000 |
-81,691 |
0.048 |
Entertainment - Diver... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
112 |
- |
$85.29 |
$73,960,000 |
848,355 |
0.18% |
7,208,000 |
-8,387 |
19.09 |
N/A |
|
|
HON |
Honeywell International Inc |
114 |
- |
$192.73 |
$72,806,000 |
347,175 |
0.17% |
7,653,000 |
-5,500 |
0.049 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
120 |
- |
$46.06 |
$70,343,000 |
1,489,063 |
0.17% |
7,690,000 |
-23,544 |
0.105 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
122 |
- |
$37.01 |
$69,828,000 |
2,073,875 |
0.17% |
-5,492,000 |
-677,037 |
0.024 |
Domestic Money Center... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
125 |
- |
$0.00 |
$69,072,000 |
2,864,880 |
0.16% |
1,060,000 |
-148,505 |
0.476 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
129 |
- |
$180.36 |
$66,249,000 |
368,110 |
0.16% |
6,324,000 |
-7,620 |
0.307 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
131 |
- |
$106.74 |
$65,061,000 |
662,335 |
0.15% |
5,031,000 |
-2,456 |
14.462 |
N/A |
|
|
DHR |
Danaher Corp |
133 |
- |
$246.62 |
$64,223,000 |
277,615 |
0.15% |
-94,803,000 |
-363,360 |
0.039 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
144 |
- |
$90.84 |
$60,316,000 |
646,820 |
0.14% |
6,788,000 |
-8,602 |
0.035 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
148 |
- |
$91.98 |
$56,508,000 |
626,616 |
0.13% |
7,364,000 |
-3,031 |
0.113 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
149 |
- |
$171.56 |
$56,291,000 |
260,747 |
0.13% |
11,059,000 |
-14,303 |
0.054 |
Integrated Telecommun... |
|
|
GWL |
St Spdr S&P Wld Xus |
150 |
- |
$34.65 |
$55,797,000 |
1,640,616 |
0.13% |
3,796,000 |
-36,290 |
0.182 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
151 |
- |
$256.56 |
$55,796,000 |
236,914 |
0.13% |
12,102,000 |
-645 |
0.077 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
153 |
- |
$118.81 |
$55,547,000 |
466,350 |
0.13% |
554,000 |
-10,482 |
0.13 |
Staffing & Outsourcin... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
156 |
- |
$0.00 |
$53,188,000 |
581,991 |
0.13% |
-21,257,000 |
-228,776 |
0.065 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
160 |
- |
$93.07 |
$52,514,000 |
633,840 |
0.12% |
9,901,000 |
-57,929 |
0.113 |
Asset Management |
|
|
MDT |
Medtronic Plc |
161 |
- |
$80.24 |
$52,321,000 |
635,113 |
0.12% |
-2,186,000 |
-60,485 |
0.047 |
Medical Appliances & ... |
|
|
DFUS |
Dimensional U S Equity Etf |
171 |
- |
$54.67 |
$50,522,000 |
974,754 |
0.12% |
3,520,000 |
-34,939 |
0.108 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
172 |
- |
$70.32 |
$50,123,000 |
770,413 |
0.12% |
4,347,000 |
-1,786 |
0.041 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
173 |
- |
$299.61 |
$48,775,000 |
156,381 |
0.12% |
8,416,000 |
-1,859 |
0.058 |
General Building Mate... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
175 |
- |
$0.00 |
$48,211,000 |
286,053 |
0.11% |
1,826,000 |
-28,617 |
0.318 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
177 |
- |
$67.71 |
$47,880,000 |
606,382 |
0.11% |
3,942,000 |
-22,915 |
0.046 |
Drug Stores |
|
|
FAST |
Fastenal Co |
178 |
- |
$67.94 |
$47,027,000 |
726,053 |
0.11% |
6,655,000 |
-12,823 |
0.126 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
180 |
- |
$211.87 |
$46,443,000 |
242,939 |
0.11% |
4,380,000 |
-2,398 |
0.057 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
185 |
- |
$163.91 |
$45,044,000 |
273,958 |
0.11% |
-3,705,000 |
-66,158 |
0.345 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
186 |
- |
$160.98 |
$44,675,000 |
313,685 |
0.11% |
7,556,000 |
-22,024 |
0.063 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
191 |
- |
$76.57 |
$42,688,000 |
551,742 |
0.1% |
-68,000 |
-17,194 |
0.132 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
193 |
- |
$56.75 |
$42,150,000 |
727,484 |
0.1% |
1,965,000 |
-5,283 |
0.808 |
N/A |
|
|
NTAP |
Netapp Inc |
197 |
- |
$102.21 |
$40,902,000 |
463,949 |
0.1% |
4,811,000 |
-11,685 |
0.209 |
Data Storage Devices |
|
|
FTSM |
First Trust Enhanced Short ... |
198 |
- |
$59.55 |
$40,795,000 |
683,790 |
0.1% |
-7,069,000 |
-121,723 |
0.081 |
N/A |
|
|
SYY |
SYSCO Corp |
200 |
- |
$74.32 |
$39,958,000 |
546,399 |
0.09% |
3,002,000 |
-13,122 |
0.107 |
Food Wholesale |
|
|
ANTM |
Anthem Inc |
203 |
- |
$528.58 |
$38,727,000 |
82,127 |
0.09% |
1,887,000 |
-2,482 |
0.033 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
207 |
- |
$0.00 |
$38,232,000 |
1,109,458 |
0.09% |
3,350,000 |
-38,735 |
0.833 |
N/A |
|
|
PFE |
Pfizer Inc |
209 |
- |
$25.62 |
$38,047,000 |
1,321,534 |
0.09% |
-11,046,000 |
-158,500 |
0.024 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
212 |
- |
$256.04 |
$35,850,000 |
142,999 |
0.09% |
-2,123,000 |
-18,517 |
0.254 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
214 |
- |
$39.49 |
$35,240,000 |
934,769 |
0.08% |
1,973,000 |
-91,663 |
0.023 |
Telecom Services - Do... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
215 |
- |
$0.00 |
$35,207,000 |
809,450 |
0.08% |
-6,433,000 |
-201,834 |
0.899 |
N/A |
|
|
ANDE |
Andersons Inc |
218 |
- |
$54.94 |
$34,347,000 |
596,924 |
0.08% |
3,363,000 |
-4,582 |
1.81 |
Basic Materials Whole... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
219 |
- |
$118.86 |
$33,468,000 |
287,795 |
0.08% |
3,193,000 |
-2,366 |
0.241 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
220 |
- |
$107.88 |
$32,395,000 |
317,627 |
0.08% |
-3,283,000 |
-43,157 |
0.353 |
N/A |
|
|
GLW |
Corning Inc |
225 |
- |
$33.38 |
$30,773,000 |
1,010,606 |
0.07% |
-607,000 |
-19,266 |
0.132 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
227 |
- |
$99.97 |
$30,239,000 |
318,036 |
0.07% |
-54,000 |
-1,847 |
0.095 |
Specialty Chemicals |
|
|
MMM |
3M Co |
229 |
- |
$96.51 |
$29,502,000 |
269,869 |
0.07% |
227,000 |
-42,827 |
0.047 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
232 |
- |
$65.07 |
$29,305,000 |
508,419 |
0.07% |
97,000 |
-40,507 |
0.068 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
236 |
- |
$43.46 |
$28,212,000 |
538,712 |
0.07% |
4,152,000 |
-67,786 |
0.484 |
N/A |
|
|
PM |
Philip Morris International... |
238 |
- |
$94.94 |
$28,022,000 |
297,849 |
0.07% |
-150,000 |
-6,453 |
0.019 |
Cigarettes & Other To... |
|
|
BKLN |
Powershares Senior Loan Por... |
239 |
- |
$21.05 |
$27,987,000 |
1,321,399 |
0.07% |
-1,789,000 |
-97,201 |
0.47 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
240 |
- |
$127.24 |
$27,901,000 |
223,265 |
0.07% |
-226,000 |
-21,299 |
0.141 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
242 |
- |
$41.96 |
$27,267,000 |
645,827 |
0.06% |
-2,093,000 |
-69,736 |
0.057 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
244 |
- |
$78.36 |
$26,467,000 |
325,634 |
0.06% |
-128,000 |
-24,386 |
0.078 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
245 |
- |
$96.08 |
$26,251,000 |
254,688 |
0.06% |
2,894,000 |
-7,102 |
0.332 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
246 |
- |
$0.00 |
$26,071,000 |
500,403 |
0.06% |
1,532,000 |
-1,105 |
0.019 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
249 |
- |
$36.19 |
$25,776,000 |
643,440 |
0.06% |
1,990,000 |
-54,702 |
0.105 |
N/A |
|
|
SO |
Southern Co |
251 |
- |
$73.50 |
$25,609,000 |
365,213 |
0.06% |
1,348,000 |
-9,651 |
0.034 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
253 |
- |
$41.80 |
$25,504,000 |
694,550 |
0.06% |
768,000 |
-855 |
0.067 |
Oil & Gas Pipelines &... |
|
|
ALB |
Albemarle Corp |
259 |
- |
$120.31 |
$24,915,000 |
172,445 |
0.06% |
-4,700,000 |
-1,718 |
0.162 |
Synthetics |
|
|
XLE |
SPDR Energy Sector |
262 |
- |
$93.52 |
$24,757,000 |
295,288 |
0.06% |
-3,947,000 |
-22,268 |
0.009 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
263 |
- |
$28.08 |
$24,302,000 |
922,269 |
0.06% |
-4,660,000 |
-135,895 |
0.042 |
Independent Oil & Gas |
|
|
EMLP |
First Trust North American ... |
266 |
- |
$29.43 |
$23,991,000 |
866,416 |
0.06% |
268,000 |
-31,484 |
1.033 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
272 |
- |
$105.53 |
$23,495,000 |
218,574 |
0.06% |
-2,287,000 |
-29,990 |
0.011 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
273 |
- |
$208.25 |
$23,446,000 |
147,198 |
0.06% |
2,736,000 |
-1,471 |
0.025 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
279 |
- |
$0.00 |
$22,610,000 |
450,131 |
0.05% |
-8,702,000 |
-173,874 |
0.05 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
280 |
- |
$96.17 |
$22,540,000 |
247,557 |
0.05% |
2,187,000 |
-2,448 |
0.139 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
285 |
- |
$255.94 |
$22,266,000 |
57,286 |
0.05% |
-5,510,000 |
-5,867 |
0.029 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
287 |
- |
$599,500.00 |
$22,248,000 |
41 |
0.05% |
-1,668,000 |
-4 |
0.001 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
288 |
- |
$73.00 |
$22,197,000 |
315,837 |
0.05% |
1,270,000 |
-13,770 |
0.262 |
N/A |
|
|
MO |
Altria Group Inc |
290 |
- |
$43.81 |
$22,029,000 |
546,077 |
0.05% |
-1,641,000 |
-16,822 |
0.029 |
Cigarettes & Other To... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
297 |
- |
$0.00 |
$21,252,000 |
144,434 |
0.05% |
1,974,000 |
-1,847 |
0.008 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
300 |
- |
$286.95 |
$21,031,000 |
76,829 |
0.05% |
2,016,000 |
-763 |
0.158 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
302 |
- |
$48.41 |
$20,702,000 |
419,352 |
0.05% |
-450,000 |
-22,898 |
0.071 |
N/A |
|
|
COHR |
Coherent Corp |
304 |
- |
$54.63 |
$20,111,000 |
461,997 |
0.05% |
4,938,000 |
-2,849 |
0.356 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
312 |
- |
$40.63 |
$19,445,000 |
449,294 |
0.05% |
3,884,000 |
-21,394 |
0.03 |
Domestic Regional Banks |
|
|
FVD |
First Trust Value Line Divi... |
316 |
- |
$40.78 |
$19,117,000 |
471,318 |
0.05% |
-6,069,000 |
-202,285 |
0.167 |
Closed - End Fund - Debt |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
317 |
- |
$53.69 |
$19,081,000 |
356,729 |
0.05% |
-14,000 |
-30,912 |
4.821 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
321 |
- |
$51.85 |
$18,578,000 |
383,206 |
0.04% |
-583,000 |
-4,669 |
0.033 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
323 |
- |
$136.53 |
$18,400,000 |
151,432 |
0.04% |
-1,035,000 |
-9,391 |
0.045 |
Paper & Paper Products |
|
