MARINER WEALTH ADVISORS-OKLAHOMA, LLC current holdings: USA ETF
MARINER WEALTH ADVISORS-OKLAHOMA, LLC reported $0.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 112 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are VNQ, IVV, EFA.
- VNQ: Country of operation —; Class REIT ETF; Shares 1,031,502; Value $77,198,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 209,100; Value $41,193,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 522,468; Value $35,721,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 146,787; Value $21,002,000.
Form 13F-HR as filed (SEC CIK 1570999): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 1,031,502 | $77,198,000 | 2014-06-30 | 2014-08-14 | |
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IVV
ISHARES | | CORE S&P500 ETF | 209,100 | $41,193,000 | 2014-06-30 | 2014-08-14 | |
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EFA
ISHARES | | MSCI EAFE ETF | 522,468 | $35,721,000 | 2014-06-30 | 2014-08-14 | |
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IJH
ISHARES | | CORE S&P MCP ETF | 146,787 | $21,002,000 | 2014-06-30 | 2014-08-14 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 92,514 | $18,107,000 | 2014-06-30 | 2014-08-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 177,880 | $17,939,000 | 2014-06-30 | 2014-08-14 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 708,532 | $17,621,000 | 2014-06-30 | 2014-08-14 | |
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IWD
ISHARES | | RUS 1000 VAL ETF | 112,993 | $11,443,000 | 2014-06-30 | 2014-08-14 | |
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EEMV
ISHARES | | EM MK MINVOL ETF | 176,844 | $10,623,000 | 2014-06-30 | 2014-08-14 | |
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EEM
ISHARES | | MSCI EMG MKT ETF | 181,588 | $7,850,000 | 2014-06-30 | 2014-08-14 | |
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IWR
ISHARES | | RUS MID-CAP ETF | 45,783 | $7,442,000 | 2014-06-30 | 2014-08-14 | |
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HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 126,103 | $7,368,000 | 2014-06-30 | 2014-08-14 | |
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DVY
ISHARES | | SELECT DIVID ETF | 91,778 | $7,065,000 | 2014-06-30 | 2014-08-14 | |
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IVE
ISHARES | | S&P 500 VAL ETF | 75,795 | $6,843,000 | 2014-06-30 | 2014-08-14 | |
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VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 57,143 | $6,379,000 | 2014-06-30 | 2014-08-14 | |
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USMV
ISHARES TR | | USA MIN VOL ETF | 157,145 | $5,849,000 | 2014-06-30 | 2014-08-14 | |
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DFE
WISDOMTREE TR | | EUROPE SMCP DV | 77,267 | $4,669,000 | 2014-06-30 | 2014-08-14 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 57,382 | $4,473,000 | 2014-06-30 | 2014-08-14 | |
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DEM
WISDOMTREE TR | | EMERG MKTS ETF | 76,453 | $3,963,000 | 2014-06-30 | 2014-08-14 | |
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IWF
ISHARES | | RUS 1000 GRW ETF | 43,059 | $3,915,000 | 2014-06-30 | 2014-08-14 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 82,277 | $3,853,000 | 2014-06-30 | 2014-08-14 | |
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IGSB
ISHARES | | 1-3 YR CR BD ETF | 34,165 | $3,611,000 | 2014-06-30 | 2014-08-14 | |
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IWM
ISHARES | | RUSSELL 2000 ETF | 30,066 | $3,572,000 | 2014-06-30 | 2014-08-14 | |
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SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 84,612 | $3,531,000 | 2014-06-30 | 2014-08-14 | |
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DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 62,519 | $3,086,000 | 2014-06-30 | 2014-08-14 | |
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EPP
ISHARES | | MSCI PAC JP ETF | 61,943 | $3,051,000 | 2014-06-30 | 2014-08-14 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 49,097 | $2,943,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES
CUSIP 464286699 | | MSCI UK ETF | 135,697 | $2,833,000 | 2014-06-30 | 2014-08-14 | |
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AAXJ
ISHARES | | MSCI AC ASIA ETF | 44,547 | $2,793,000 | 2014-06-30 | 2014-08-14 | |
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EMB
ISHARES | | JP MOR EM MK ETF | 23,946 | $2,760,000 | 2014-06-30 | 2014-08-14 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 26,287 | $2,675,000 | 2014-06-30 | 2014-08-14 | |
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SCZ
ISHARES | | EAFE SML CP ETF | 50,519 | $2,673,000 | 2014-06-30 | 2014-08-14 | |
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IYJ
ISHARES | | U.S. INDS ETF | 25,110 | $2,601,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 192,660 | $2,481,000 | 2014-06-30 | 2014-08-14 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 64,089 | $2,458,000 | 2014-06-30 | 2014-08-14 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 48,135 | $2,336,000 | 2014-06-30 | 2014-08-14 | |
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IGM
ISHARES | | N AMER TECH ETF | 21,366 | $2,034,000 | 2014-06-30 | 2014-08-14 | |
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WOOD
ISHARES | | GL TIMB FORE ETF | 38,091 | $2,013,000 | 2014-06-30 | 2014-08-14 | |
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VGT
VANGUARD WORLD FDS | | INF TECH ETF | 20,122 | $1,948,000 | 2014-06-30 | 2014-08-14 | |
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IJK
ISHARES | | S&P MC 400GR ETF | 11,815 | $1,856,000 | 2014-06-30 | 2014-08-14 | |
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BOND
PIMCO ETF TR | | TOTL RETN ETF | 16,676 | $1,818,000 | 2014-06-30 | 2014-08-14 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 32,954 | $1,704,000 | 2014-06-30 | 2014-08-14 | |
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FNCL
FIDELITY | | MSCI FINLS IDX | 61,656 | $1,670,000 | 2014-06-30 | 2014-08-14 | |
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IYR
ISHARES | | U.S. REAL ES ETF | 23,197 | $1,665,000 | 2014-06-30 | 2014-08-14 | |
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EWW
ISHARES | | MSCI MEX CAP ETF | 23,922 | $1,622,000 | 2014-06-30 | 2014-08-14 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 37,505 | $1,606,000 | 2014-06-30 | 2014-08-14 | |
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JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 158,804 | $1,486,000 | 2014-06-30 | 2014-08-14 | |
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TIP
ISHARES | | TIPS BD ETF | 12,651 | $1,459,000 | 2014-06-30 | 2014-08-14 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 40,791 | $1,345,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 110,796 | $1,334,000 | 2014-06-30 | 2014-08-14 | |
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IEF
ISHARES | | 7-10 Y TR BD ETF | 12,284 | $1,272,000 | 2014-06-30 | 2014-08-14 | |
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ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 53,721 | $1,207,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES TR
CUSIP 46429B580 | | 18 AMT-FREE ETF | 46,507 | $1,190,000 | 2014-06-30 | 2014-08-14 | |
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SJNK
SPDR SER TR | | SHT TRM HGH YLD | 37,212 | $1,152,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES
CUSIP 464289271 | | 17 AMT-FREE ETF | 20,588 | $1,138,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES
CUSIP 464289313 | | 16 AMT-FREE ETF | 21,174 | $1,134,000 | 2014-06-30 | 2014-08-14 | |
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ACWI
ISHARES | | MSCI ACWI ETF | 17,898 | $1,079,000 | 2014-06-30 | 2014-08-14 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 32,367 | $1,043,000 | 2014-06-30 | 2014-08-14 | |
|---|
DSI
ISHARES | | MSCI KLD400 SOC | 14,007 | $1,024,000 | 2014-06-30 | 2014-08-14 | |
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PFL
PIMCO INCOME STRATEGY FUND | | COM | 80,223 | $990,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES TR
CUSIP 46432FAT4 | | 2016 CP TM ETF | 9,666 | $977,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES TR
CUSIP 46432FAW7 | | 2018 CP TM ETF | 9,058 | $942,000 | 2014-06-30 | 2014-08-14 | |
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CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879 | | GUGG TIMBER ETF | 37,190 | $938,000 | 2014-06-30 | 2014-08-14 | |
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IWS
ISHARES | | RUS MDCP VAL ETF | 12,744 | $925,000 | 2014-06-30 | 2014-08-14 | |
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ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 48,156 | $915,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES TR
CUSIP 46432FBC0 | | 2020 CP TM ETF | 8,559 | $903,000 | 2014-06-30 | 2014-08-14 | |
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AGG
ISHARES | | CORE TOTUSBD ETF | 8,136 | $890,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES TR
CUSIP 46432FAZ0 | | 2023 CP TM ETF | 8,248 | $872,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES TR
CUSIP 46429B564 | | 19 AMT-FREE MN | 32,113 | $813,000 | 2014-06-30 | 2014-08-14 | |
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IJS
ISHARES | | SP SMCP600VL ETF | 6,420 | $741,000 | 2014-06-30 | 2014-08-14 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 28,184 | $734,000 | 2014-06-30 | 2014-08-14 | |
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CHI
CALAMOS CONV OPP AND INC FD | | SH BEN INT | 51,370 | $721,000 | 2014-06-30 | 2014-08-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 16,448 | $709,000 | 2014-06-30 | 2014-08-14 | |
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IWP
ISHARES | | RUS MD CP GR ETF | 7,672 | $687,000 | 2014-06-30 | 2014-08-14 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 6,492 | $650,000 | 2014-06-30 | 2014-08-14 | |
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XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 27,697 | $630,000 | 2014-06-30 | 2014-08-14 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 9,095 | $607,000 | 2014-06-30 | 2014-08-14 | |
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IJR
ISHARES | | CORE S&P SCP ETF | 5,378 | $603,000 | 2014-06-30 | 2014-08-14 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 9,900 | $602,000 | 2014-06-30 | 2014-08-14 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 12,026 | $597,000 | 2014-06-30 | 2014-08-14 | |
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EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 11,594 | $583,000 | 2014-06-30 | 2014-08-14 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 10,446 | $565,000 | 2014-06-30 | 2014-08-14 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 12,540 | $555,000 | 2014-06-30 | 2014-08-14 | |
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SPDR INDEX SHS FDS
CUSIP 78463X707 | | LATIN AMER ETF | 8,600 | $553,000 | 2014-06-30 | 2014-08-14 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 12,050 | $538,000 | 2014-06-30 | 2014-08-14 | |
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LQD
ISHARES | | IBOXX INV CP ETF | 4,469 | $533,000 | 2014-06-30 | 2014-08-14 | |
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ISHARES
CUSIP 464289339 | | 15 AMT-FREE ETF | 9,656 | $512,000 | 2014-06-30 | 2014-08-14 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 13,138 | $503,000 | 2014-06-30 | 2014-08-14 | |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 9,598 | $498,000 | 2014-06-30 | 2014-08-14 | |
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IYZ
ISHARES | | U.S. TELECOM ETF | 15,425 | $468,000 | 2014-06-30 | 2014-08-14 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 11,418 | $459,000 | 2014-06-30 | 2014-08-14 | |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 12,447 | $440,000 | 2014-06-30 | 2014-08-14 | |
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IJT
ISHARES | | SP SMCP600GR ETF | 3,413 | $412,000 | 2014-06-30 | 2014-08-14 | |
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DNP
DNP SELECT INCOME FD | | COM | 37,429 | $393,000 | 2014-06-30 | 2014-08-14 | |
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IVW
ISHARES | | S&P 500 GRWT ETF | 3,724 | $392,000 | 2014-06-30 | 2014-08-14 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,486 | $387,000 | 2014-06-30 | 2014-08-14 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 6,852 | $358,000 | 2014-06-30 | 2014-08-14 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 3,074 | $296,000 | 2014-06-30 | 2014-08-14 | |
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IWN
ISHARES | | RUS 2000 VAL ETF | 2,744 | $283,000 | 2014-06-30 | 2014-08-14 | |
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IWO
ISHARES | | RUS 2000 GRW ETF | 2,035 | $282,000 | 2014-06-30 | 2014-08-14 | |
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