Mariner, LLC Buys Vanguard FTSE Developed Markets ETF, Vanguard FTSE Emerging Markets ETF, Vanguard S&P 500 ETF, Sells Elanco Animal Health Inc, Air Products & Chemicals Inc, Intercontinental Exchange Inc

• New Purchases: VGSH, BIV, VXF, VWOB, PFFD, OSK, TWLO, VGIT, IDEV, IMTM, IQLT, GSLC, EL, GE, UP, DFAX, IGV, MGK, FDIS, SPMB, XT, SM, IYG, VTIP, DTE, OCFC, PWR, ROST, SONY, STAA, HCA, FND, ALIT, ESGU, IHI, IWC, KOMP, NANR, SPGP, SPTI, SPTL, VNQI, VONE, ABB, AB, BCS, BDN, CCJ, CP, CIEN, CLF, NNN, ENLC, DB, PACW, FRME, FLEX, GEL, GABC, ING, ISBC, LBAI, MDU, MAS, MUFG, NRG, SJI, NLOK, TEF, TAC, TRN, VNO, WIT, ALJJ, SMFG, LEO, SBI, KTF, CHI, EDU, JRI, CDK, BKI, CNDT, JELD, VRRM, SNDR, ECVT, NMRK, CLBK, TEAF, PTON, NRIX, VITL, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJL, BSJM, BSJN, BSJO, DES, FIVG, GOVT, HDEF, HEFA, HYLB, IAGG, IGOV, INTF, LIT, ONEQ, OUNZ, PREF, PZA, QQQJ, SCHK, SCHR, VGK,
• Added Positions: VEA, VWO, VOO, VTI, IVV, IVW, IEFA, VCIT, IVE, AAPL, VTV, IJH, MSFT, BNDX, VUG, IEMG, ITOT, MUB, VNQ, IJR, DUK, SUB, VTEB, EFA, SPY, GM, AGG, EMLP, VCSH, NOW, BSV, IWB, VBR, JCI, IGF, IWF, SHY, AMZN, JPM, PFF, QQQ, VIG, VOE, VT, NVDA, PG, VZ, RSP, VB, DFAC, IWD, IWM, VO, JNJ, MRK, NSC, CRM, DIS, HYMB, IWN, IWS, LQD, SHYG, CSCO, NEE, GOOGL, INTC, PAYX, SYK, UNP, UNH, WMT, FB, IGIB, CMF, EMB, IJS, IWR, VXUS, ABT, AMAT, COST, DHR, DLR, GIS, HD, LMT, NVS, PNC, PEP, PFE, SYY, TMO, UPS, AVGO, IGSB, IXUS, MDY, MINT, PAVE, SCHA, SCHD, SCHF, TIP, VV, AMD, MO, AMGN, BRK.B, BMY, CVS, CVX, LLY, XOM, IBM, MDLZ, MMP, NDAQ, NKE, TGT, TXN, TSN, WPC, WFC, NEA, LDOS, ACM, PM, TSLA, PSX, BERY, ABBV, PYPL, SLQT, DVY, EEM, EFG, IAU, IJJ, IJK, ISTB, SCHM, SCZ, SHM, SPEM, SPHY, VEU, VYM, MMM, T, ADSK, ADP, TFC, BDX, CAT, CLX, CMCSA, STZ, CCK, DE, EW, ENB, EPD, EQIX, EXAS, FAST, FITB, FISV, F, LHX, HON, ITW, LRCX, MMC, MDT, NFLX, NTAP, ORCL, PPG, PRU, PEG, QCOM, LUV, SBUX, TJX, TSM, RTX, VLO, ZBH, NAD, NVG, BX, VMW, KKR, LYB, KMI, MPC, HZNP, APTV, VEEV, GOOG, FSK, CFG, UBER, SNOW, ACWI, AMJ, BND, BNDW, DGRO, EFV, GII, HDV, HYG, ICLN, IJT, IWP, IWV, IYR, MTUM, PGX, SCHB, SCHE, SCHH, SCHP, SCHV, SCHX, SHV, SLYV, SPLG, SPYG, SPYV, VCR, VGT, XLK, XLRE, XLU, CB, PLD, AFL, LNT, ALL, AEE, AEP, AXP, AIG, AMT, ABC, APH, IVZ, ADI, NLY, ATR, ADM, ARCC, AJG, ASB, AZN, ATO, AVT, BCE, BP, BBVA, ITUB, BK, GOLD, BAX, BBBY, BIIB, BHC, BLK, BA, BSX, VIAC, CF, CHRW, CSX, CALM, CNI, CNQ, COF, BXMT, CFFN, CAH, CCL, CNC, CNP, LUMN, CHKP, LNG, CME, CHD, CI, XEC, C, CSGP, KO, CGNX, CTSH, CL, ABEV, CAG, COP, ED, CPRT, GLW, CCI, DHI, DVN, D, DD, DRE, EOG, EMN, ETN, ECL, EMR, ENTG, EXEL, EXC, FSS, M, FHN, FE, AVDL, FMX, GD, GPC, GILD, GSK, GS, HRB, HDB, EQC, HAL, MNST, HIG, PEAK, WELL, HSIC, HPQ, HBAN, IBN, ICUI, CEQP, INFY, IFF, IPG, IRM, J, KEY, KMB, KIM, KR, LKQ, LVS, JEF, LNC, LOW, MGPI, MFC, MRVL, MKC, VTRS, NJR, NWL, NEM, NOK, JWN, ES, NTRS, NUE, OGE, ON, OHI, OKE, TLK, PPL, PDCO, PBCT, PHG, NTR, LIN, PFG, PGR, O, RF, RIO, ROK, ROL, ROP, RY, RDS.A, SAP, SJW, SAFM, SNY, SLB, SPG, SWKS, SNN, TRV, SWK, EQNR, TTC, TTE, TSCO, ACIW, UAL, UBS, UMBF, UL, AUB, UNM, VFC, VTR, VOD, WRB, WPP, WBA, EVRG, WBK, WY, XRX, YUM, EBAY, RDS.B, DNP, NZF, NRK, PTY, UTG, HTD, UTF, ETW, HBI, ETY, JTD, DFS, TEL, COCP, HPP, PSLV, TRGP, STAG, YNDX, VER, XYL, TCPC, SPLK, HTA, FANG, MPLX, SBSW, VOYA, DOC, ESI, TWTR, ARMK, AAL, JD, ANET, SYF, STOR, TLRY, TLRY, DEA, GNL, KHC, Z, HPE, USFD, GRWG, YUMC, LW, FIV, INVH, IR, VICI, GTES, COLD, CHX, BJ, BE, NIO, LTHM, REZI, GMDA, DELL, LYFT, DOW, ALC, KTB, CTVA, BRMK, ARNC, CARR, OTIS, DKNG, ABNB, ARVL, ACWX, AIA, ARKF, ARKK, BAB, BBEU, CWI, DBC, DIA, DIV, DON, DSI, EWX, FDL, FHLC, FNDA, FNDC, FNDE, FNDF, FREL, FSTA, FUTY, GDX, GLD, GLDM, HYD, IBB, IBND, ICF, IDV, IUSB, IUSG, IUSV, IWO, JKE, JNK, JPST, MDYG, MJ, MSOS, PHO, PID, PXH, RWO, SCHC, SDG, SLV, SPDW, SPIB, SPSB, SPSM, TAN, TFI, VBK, VFH, VONV, VOT, VSS, VTWO, XLF, XLI, XLV, XLY, XMLV,
• Reduced Positions: APD, ICE, ELAN, MU, ACN, KLAC, MAR, MCHP, FDX, MS, FUBO, BABA, SCHG, SHW, MA, TTD, VHT, ALB, ANDE, BAC, BRO, SCHW, FFIV, IIVI, INTU, WMB, V, ZTS, SQ, DOCU, CFB, OGN, ACWV, IBDR, IBMJ, IBMK, IVOG, IVOV, OEF, QAI, USMV, EGHT, ACTG, ATVI, A, AMP, APA, BHP, BBY, BMRN, BWA, BAM, BF.B, CASY, CERN, CBSH, CMI, DCP, XRAY, DEO, EPR, FNB, FMC, FCX, GRMN, RHP, GBCI, GGG, FUL, HIW, HST, INFO, SJM, KSU, K, KNX, MGM, MPW, VIVO, NOC, NVO, OXY, ONB, ORI, PAAS, PLUG, RPM, RBA, WRK, RGLD, ATCO, SNBR, SIRI, SON, STLD, SU, TD, UDR, X, NS, ANTM, WDC, WEC, XEL, XLNX, CSQ, KYN, TMUS, AWK, PHYS, ENV, INN, MOS, GWRE, CORR, WES, NCLH, PSXP, SFM, OGS, NOMD, KEYS, WK, CC, LITE, EVBG, VST, AFIN, ADT, MDLA, TXG, PLTR, FSR, OPEN, AMLP, AOA, ARKG, BIZD, BKLN, CORP, DFAT, DHS, DLN, EFAV, ENFR, FBND, FCOM, FENY, FLOT, FNDX, FTEC, GBIL, IBDD, IBDM, IBDN, IBDO, IBDQ, IBMM, ITB, ITM, IYE, JETS, MBB, MDYV, MEAR, PCEF, PRF, PRFZ, QUAL, REM, SCHO, SDY, SLYG, SOXL, SPAB, SPLB, SPMD, TQQQ, VMBS, VNLA, XLE, XLP,
• Sold Out: MRNA, LDL, EQR, WAL, FMB, EXR, ASRT, IEF, SPHQ, WTRG, DBEF, AY, CGC, SHLX, AXTA, YEXT, BPMP, PHUN, DNB, WPRT, MLN, PDBC, UMDD, WEN, AES, BPT, BKD, CX, FNF, NOV, TPX, ZNGA, AUY, NUV, EVF, HIMX, SVRA, SAVE, SAND,

For the details of Mariner, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mariner%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 2,647,417 shares, 5.95% of the total portfolio. Shares added by 9.31%
2. Apple Inc (AAPL) - 4,265,523 shares, 3.15% of the total portfolio. Shares added by 9.74%
3. Vanguard FTSE Developed Markets ETF (VEA) - 11,944,085 shares, 3.15% of the total portfolio. Shares added by 101.21%
4. Microsoft Corp (MSFT) - 1,597,805 shares, 2.35% of the total portfolio. Shares added by 11.45%
5. BTC iShares Core MSCI EAFE ETF (IEFA) - 4,506,180 shares, 1.75% of the total portfolio. Shares added by 23.35%

Mariner, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $61.34 and $61.49, with an estimated average price of $61.42. The stock is now traded at around $61.140000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,061,938 shares as of 2021-09-30.

Mariner, LLC initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $89.13 and $90.89, with an estimated average price of $90.13. The stock is now traded at around $88.250000. The impact to a portfolio due to this purchase was 0.25%. The holding were 525,875 shares as of 2021-09-30.

Mariner, LLC initiated holding in Vanguard Extended Market Index ETF. The purchase prices were between $178.35 and $191.96, with an estimated average price of $186.32. The stock is now traded at around $199.220000. The impact to a portfolio due to this purchase was 0.21%. The holding were 224,108 shares as of 2021-09-30.

Mariner, LLC initiated holding in Vanguard Emerging Markets Government Bond ETF. The purchase prices were between $77.62 and $79.94, with an estimated average price of $78.93. The stock is now traded at around $77.470000. The impact to a portfolio due to this purchase was 0.2%. The holding were 477,796 shares as of 2021-09-30.

Mariner, LLC initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.36 and $25.9, with an estimated average price of $25.66. The stock is now traded at around $25.570000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,043,132 shares as of 2021-09-30.

Mariner, LLC initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $67.32 and $68.49, with an estimated average price of $67.99. The stock is now traded at around $66.740000. The impact to a portfolio due to this purchase was 0.08%. The holding were 232,746 shares as of 2021-09-30.

Mariner, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 101.21%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.480000. The impact to a portfolio due to this purchase was 1.58%. The holding were 11,944,085 shares as of 2021-09-30.

Mariner, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 255.77%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.960000. The impact to a portfolio due to this purchase was 1.02%. The holding were 5,435,037 shares as of 2021-09-30.

Mariner, LLC added to a holding in Vanguard S&P 500 ETF by 518.73%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $431.410000. The impact to a portfolio due to this purchase was 0.92%. The holding were 535,692 shares as of 2021-09-30.

Mariner, LLC added to a holding in Vanguard Total Stock Market ETF by 155.50%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $242.790000. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,049,413 shares as of 2021-09-30.

Mariner, LLC added to a holding in iShares S&P 500 Growth ETF by 52.29%. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $82.850000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,747,395 shares as of 2021-09-30.

Mariner, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 23.35%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $76.910000. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,506,180 shares as of 2021-09-30.

Mariner, LLC sold out a holding in . The sale prices were between $60.46 and $62.09, with an estimated average price of $61.51.

Mariner, LLC sold out a holding in Moderna Inc. The sale prices were between $221.9 and $484.47, with an estimated average price of $367.49.

Mariner, LLC sold out a holding in Western Alliance Bancorp. The sale prices were between $90.02 and $108.82, with an estimated average price of $97.32.

Mariner, LLC sold out a holding in Essential Utilities Inc. The sale prices were between $46.08 and $51.15, with an estimated average price of $48.44.

Mariner, LLC sold out a holding in First Trust Managed Municipal ETF. The sale prices were between $56.69 and $57.45, with an estimated average price of $57.18.

Mariner, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.8 and $117.93, with an estimated average price of $116.69.