$1.81 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 285 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $135,592,000 | +3.9% | 1,994,291 | +2.3% | 7.48% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $71,557,000 | +12.5% | 1,028,702 | +5.1% | 3.95% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,951,000 | +28.2% | 228,712 | +19.5% | 3.69% | +19.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $51,234,000 | +5.3% | 303,970 | +2.3% | 2.83% | -1.9% |
| V | Buy | VISA INC | $40,657,000 | +15.1% | 270,881 | +1.6% | 2.24% | +7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $36,192,000 | +11.7% | 138,667 | +2.5% | 2.00% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,711,000 | +9.6% | 126,714 | +1.0% | 1.86% | +2.0% |
| SYK | Buy | STRYKER CORP | $30,083,000 | +7.7% | 169,312 | +2.4% | 1.66% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $29,982,000 | +21.5% | 267,650 | +3.3% | 1.65% | +13.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,946,000 | +4.1% | 893,105 | +2.6% | 1.65% | -3.1% |
| MMM | Buy | 3M CO | $29,780,000 | +11.0% | 141,334 | +3.6% | 1.64% | +3.4% |
| MRK | Buy | MERCK & CO INC | $29,148,000 | +21.7% | 410,889 | +4.1% | 1.61% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,097,000 | +13.1% | 349,594 | +6.0% | 1.60% | +5.2% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $28,931,000 | -18.1% | 373,976 | -18.5% | 1.60% | -23.7% |
| AAPL | Buy | APPLE INC | $27,403,000 | +178.9% | 121,394 | +128.7% | 1.51% | +159.8% |
| BAC | Buy | BANK AMER CORP | $27,159,000 | +9.3% | 921,882 | +4.6% | 1.50% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,635,000 | +18.6% | 192,769 | +4.2% | 1.47% | +10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,513,000 | +15.7% | 189,639 | +3.5% | 1.46% | +7.8% |
| LOW | Buy | LOWES COS INC | $26,129,000 | +21.2% | 227,566 | +0.9% | 1.44% | +12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,110,000 | -10.1% | 330,884 | +3.6% | 1.44% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $25,991,000 | +33.9% | 330,166 | +9.5% | 1.43% | +24.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,830,000 | +4.5% | 300,173 | +3.5% | 1.37% | -2.7% |
| FISV | Buy | FISERV INC | $24,617,000 | +12.4% | 298,827 | +1.1% | 1.36% | +4.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,970,000 | +43.0% | 375,879 | +28.5% | 1.32% | +33.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,836,000 | +11.4% | 142,689 | +3.8% | 1.32% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $23,339,000 | +0.4% | 190,864 | +3.8% | 1.29% | -6.5% |
| ABT | Buy | ABBOTT LABS | $21,383,000 | +30.0% | 291,483 | +8.1% | 1.18% | +21.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,298,000 | +20.2% | 113,579 | +6.6% | 1.18% | +12.0% |
| SYY | Buy | SYSCO CORP | $20,977,000 | +13.5% | 286,373 | +5.8% | 1.16% | +5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,857,000 | +3.3% | 540,762 | +4.2% | 1.15% | -3.8% |
| WP | Buy | WORLDPAY INCcl a | $20,521,000 | +31.2% | 202,636 | +6.0% | 1.13% | +22.1% |
| EOG | Buy | EOG RES INC | $20,294,000 | +5.0% | 159,079 | +2.4% | 1.12% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,234,000 | +0.3% | 411,679 | +4.2% | 1.12% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,679,000 | -22.9% | 385,939 | -18.5% | 1.09% | -28.2% |
| CINF | Sell | CINCINNATI FINL CORP | $19,603,000 | +14.0% | 255,211 | -0.8% | 1.08% | +6.1% |
| MET | Buy | METLIFE INC | $19,382,000 | +8.4% | 414,853 | +1.2% | 1.07% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $19,356,000 | +15.5% | 169,238 | -0.4% | 1.07% | +7.6% |
| MS | Buy | MORGAN STANLEY | $19,338,000 | -1.1% | 415,253 | +0.7% | 1.07% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,628,000 | +8.4% | 14,604 | +1.4% | 0.97% | +0.9% |
| CI | Buy | CIGNA CORPORATION | $17,436,000 | +353.7% | 83,727 | +270.2% | 0.96% | +321.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,413,000 | +4.9% | 228,613 | +1.3% | 0.96% | -2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,345,000 | -24.3% | 292,354 | -2.6% | 0.96% | -29.5% |
| FB | Buy | FACEBOOK INCcl a | $17,028,000 | -13.8% | 103,541 | +1.9% | 0.94% | -19.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $15,615,000 | -33.4% | 212,594 | -23.5% | 0.86% | -38.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,530,000 | +11.3% | 110,051 | +9.3% | 0.86% | +3.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $15,482,000 | – | 449,027 | +100.0% | 0.85% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,378,000 | +8.2% | 116,476 | +3.8% | 0.85% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $15,250,000 | -13.0% | 250,321 | -4.2% | 0.84% | -19.0% |
| CELG | Buy | CELGENE CORP | $14,722,000 | +60.2% | 164,507 | +42.1% | 0.81% | +49.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,861,000 | +2545.2% | 122,358 | +2375.4% | 0.76% | +2367.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,025,000 | -8.1% | 287,980 | +6.6% | 0.72% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,955,000 | -0.5% | 10,855 | -7.0% | 0.72% | -7.3% |
| THO | New | THOR INDS INC | $11,647,000 | – | 139,155 | +100.0% | 0.64% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $10,657,000 | -8.9% | 130,693 | -9.8% | 0.59% | -15.2% |
| PEP | Buy | PEPSICO INC | $10,633,000 | +6.1% | 95,108 | +3.4% | 0.59% | -1.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,096,000 | -34.6% | 83,795 | -23.4% | 0.56% | -39.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,906,000 | +14.6% | 78,238 | +9.9% | 0.55% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,222,000 | +14.7% | 172,725 | +8.1% | 0.51% | +6.9% |
| FAST | Buy | FASTENAL CO | $8,544,000 | +74.8% | 147,261 | +45.0% | 0.47% | +62.4% |
| HD | Buy | HOME DEPOT INC | $8,216,000 | +11.4% | 39,660 | +4.9% | 0.45% | +3.7% |
| PFE | Buy | PFIZER INC | $8,086,000 | +25.9% | 183,481 | +3.6% | 0.45% | +17.1% |
| CB | Buy | CHUBB LIMITED | $7,661,000 | +10.1% | 57,324 | +4.6% | 0.42% | +2.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,578,000 | +15.6% | 111,211 | +17.5% | 0.42% | +7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,352,000 | +8.2% | 97,596 | -0.2% | 0.41% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $7,358,000 | +16.6% | 96,079 | +5.2% | 0.41% | +8.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,316,000 | +2.9% | 68,190 | +5.8% | 0.40% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,013,000 | +7.4% | 62,153 | -0.8% | 0.39% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,997,000 | +18.0% | 77,436 | +6.2% | 0.39% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $6,956,000 | +22.4% | 70,716 | +6.5% | 0.38% | +13.9% |
| BBT | Buy | BB&T CORP | $6,747,000 | +1.3% | 138,991 | +5.2% | 0.37% | -5.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,530,000 | -6.7% | 227,288 | -10.2% | 0.36% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,291,000 | -0.5% | 74,000 | -3.2% | 0.35% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,152,000 | +10.0% | 21,162 | +2.7% | 0.34% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,880,000 | -1.8% | 37,696 | -9.5% | 0.32% | -8.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,585,000 | -10.1% | 25,330 | -13.5% | 0.31% | -16.3% |
| PAYX | Buy | PAYCHEX INC | $5,047,000 | +16.9% | 68,521 | +8.5% | 0.28% | +8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,989,000 | +6.4% | 55,562 | -3.1% | 0.28% | -1.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,884,000 | +2.7% | 80,333 | -2.2% | 0.27% | -4.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,116,000 | -6.4% | 60,780 | -4.5% | 0.23% | -13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,978,000 | +72.4% | 62,083 | +70.5% | 0.22% | +59.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,919,000 | +18.3% | 51,681 | +14.5% | 0.22% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,822,000 | +119.3% | 43,813 | +109.8% | 0.21% | +104.9% |
| BBY | New | BEST BUY INC | $3,829,000 | – | 48,244 | +100.0% | 0.21% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,621,000 | -93.4% | 84,375 | -93.3% | 0.20% | -93.8% |
| EQIX | New | EQUINIX INC | $3,564,000 | – | 8,234 | +100.0% | 0.20% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $3,511,000 | +248.0% | 129,145 | +246.9% | 0.19% | +223.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,505,000 | +9.2% | 30,020 | -0.6% | 0.19% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $3,452,000 | +3.0% | 29,522 | -7.6% | 0.19% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,381,000 | +9.2% | 22,442 | -2.7% | 0.19% | +2.2% |
| PZZA | New | PAPA JOHNS INTL INC | $3,285,000 | – | 64,065 | +100.0% | 0.18% | – |
| MFSF | MUTUALFIRST FINL INC | $3,072,000 | -2.4% | 83,376 | 0.0% | 0.17% | -9.1% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,056,000 | +0.6% | 27,602 | -7.6% | 0.17% | -6.1% |
| BIIB | Sell | BIOGEN INC | $3,035,000 | +20.4% | 8,589 | -1.1% | 0.17% | +12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,930,000 | +49.8% | 19,577 | +40.6% | 0.16% | +39.7% |
| GIS | Sell | GENERAL MLS INC | $2,839,000 | -82.1% | 66,145 | -81.5% | 0.16% | -83.2% |
| CONE | Buy | CYRUSONE INC | $2,790,000 | +22.1% | 44,010 | +12.4% | 0.15% | +14.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,662,000 | -50.5% | 16,156 | -44.3% | 0.15% | -53.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +13.5% | 8 | 0.0% | 0.14% | +5.2% | |
| AMZN | Sell | AMAZON COM INC | $2,540,000 | -15.2% | 1,268 | -28.1% | 0.14% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,501,000 | +19.8% | 11,682 | +4.4% | 0.14% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $2,506,000 | +6.4% | 51,518 | -5.9% | 0.14% | -1.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,480,000 | -2.9% | 57,321 | -3.7% | 0.14% | -9.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,461,000 | +21.6% | 14,136 | +1.7% | 0.14% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $2,403,000 | +6.0% | 14,365 | -0.7% | 0.13% | -0.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,366,000 | +414.3% | 135,095 | +412.0% | 0.13% | +385.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,345,000 | +5.3% | 31,804 | -1.4% | 0.13% | -2.3% |
| OKE | Sell | ONEOK INC NEW | $2,316,000 | -13.4% | 34,165 | -10.7% | 0.13% | -19.0% |
| INTC | Sell | INTEL CORP | $2,280,000 | -9.8% | 48,216 | -5.2% | 0.13% | -16.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,221,000 | +6.2% | 12,889 | +0.0% | 0.12% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,159,000 | +1.4% | 37,326 | -3.8% | 0.12% | -5.6% |
| FEYE | Buy | FIREEYE INC | $2,035,000 | +43.2% | 119,687 | +29.7% | 0.11% | +33.3% |
| CTAS | Sell | CINTAS CORP | $1,992,000 | +1.9% | 10,070 | -4.7% | 0.11% | -5.2% |
| BA | Buy | BOEING CO | $1,994,000 | +14.1% | 5,362 | +3.0% | 0.11% | +6.8% |
| LKQ | Buy | LKQ CORP | $1,951,000 | +290.2% | 61,610 | +293.0% | 0.11% | +260.0% |
| HON | Buy | HONEYWELL INTL INC | $1,859,000 | +17.1% | 11,171 | +1.4% | 0.10% | +9.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,838,000 | +67.4% | 53,944 | +56.6% | 0.10% | +55.4% |
| C | Sell | CITIGROUP INC | $1,759,000 | +3.3% | 24,520 | -3.6% | 0.10% | -4.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,740,000 | +10.8% | 36,255 | +3.3% | 0.10% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,711,000 | -6.3% | 32,549 | -1.2% | 0.09% | -13.0% |
| T | Sell | AT&T INC | $1,530,000 | -5.0% | 45,550 | -9.2% | 0.08% | -11.6% |
| USB | Sell | US BANCORP DEL | $1,491,000 | +4.7% | 28,242 | -0.8% | 0.08% | -2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,485,000 | -69.7% | 57,753 | -69.4% | 0.08% | -71.7% |
| CSX | Sell | CSX CORP | $1,451,000 | +16.0% | 19,593 | -0.1% | 0.08% | +8.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,449,000 | -36.4% | 78,623 | -23.2% | 0.08% | -40.7% |
| DE | Sell | DEERE & CO | $1,418,000 | +3.4% | 9,434 | -3.8% | 0.08% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,408,000 | +55.4% | 7,576 | +43.5% | 0.08% | +44.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,242,000 | +2.6% | 17,640 | -3.8% | 0.07% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,244,000 | +15.6% | 17,062 | -4.8% | 0.07% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,223,000 | -2.4% | 19,693 | -13.0% | 0.07% | -9.5% |
| PRK | Sell | PARK NATL CORP | $1,193,000 | -7.3% | 11,305 | -2.2% | 0.07% | -13.2% |
| ECL | Sell | ECOLAB INC | $1,170,000 | +6.9% | 7,461 | -4.3% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,155,000 | +1.7% | 13,632 | -4.4% | 0.06% | -4.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,130,000 | +1.0% | 50,763 | -13.6% | 0.06% | -6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,124,000 | +1.6% | 12,187 | -6.0% | 0.06% | -6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,131,000 | +46.1% | 6,955 | +40.0% | 0.06% | +34.8% |
| MO | Buy | ALTRIA GROUP INC | $1,084,000 | +8.3% | 17,977 | +2.0% | 0.06% | +1.7% |
| ABBV | Buy | ABBVIE INC | $1,074,000 | +3.9% | 11,359 | +1.8% | 0.06% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,070,000 | +20.0% | 4,807 | +6.0% | 0.06% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $1,073,000 | +38.3% | 9,995 | +9.9% | 0.06% | +28.3% |
| KO | Sell | COCA COLA CO | $1,072,000 | +5.1% | 23,201 | -0.2% | 0.06% | -1.7% |
| HNI | HNI CORP | $1,031,000 | +18.9% | 23,312 | 0.0% | 0.06% | +11.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $989,000 | +20.2% | 55,769 | +19.7% | 0.06% | +12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $966,000 | -8.3% | 23,559 | -5.7% | 0.05% | -14.5% |
| AVGO | Sell | BROADCOM INC | $959,000 | -40.6% | 3,885 | -41.6% | 0.05% | -44.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $926,000 | +15.8% | 15,823 | +53.1% | 0.05% | +8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $914,000 | +8.3% | 2,881 | +5.0% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $899,000 | -2.2% | 10,944 | -0.4% | 0.05% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $883,000 | +10.2% | 15,535 | -5.2% | 0.05% | +4.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $873,000 | +10.8% | 42,800 | -0.3% | 0.05% | +2.1% |
| ORI | Buy | OLD REP INTL CORP | $832,000 | +17.7% | 37,165 | +4.7% | 0.05% | +9.5% |
| BKNG | Sell | BOOKING HLDGS INC | $776,000 | -2.4% | 391 | -0.3% | 0.04% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $728,000 | +8.7% | 20,568 | +0.7% | 0.04% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $725,000 | +15.1% | 4,485 | +8.2% | 0.04% | +8.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $730,000 | +3.1% | 15,050 | -0.8% | 0.04% | -4.8% |
| CLX | Sell | CLOROX CO DEL | $703,000 | +6.4% | 4,671 | -4.4% | 0.04% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $713,000 | -15.2% | 11,082 | -13.1% | 0.04% | -22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $703,000 | +27.6% | 4,652 | +17.9% | 0.04% | +18.2% |
| WMT | Buy | WALMART INC | $715,000 | +38.0% | 7,609 | +25.9% | 0.04% | +25.8% |
| UNP | Buy | UNION PAC CORP | $685,000 | +52.6% | 4,205 | +32.8% | 0.04% | +40.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $692,000 | +49.5% | 22,500 | +47.8% | 0.04% | +40.7% |
| SON | SONOCO PRODS CO | $672,000 | +5.7% | 12,106 | 0.0% | 0.04% | -2.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $662,000 | +5.6% | 3,888 | +1.4% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $671,000 | -76.5% | 3,236 | -79.1% | 0.04% | -78.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $666,000 | -39.2% | 23,110 | -39.7% | 0.04% | -43.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $660,000 | +9.1% | 6,956 | +5.7% | 0.04% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $644,000 | +42.2% | 25,740 | +34.4% | 0.04% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $642,000 | +17.8% | 4,886 | -0.1% | 0.04% | +9.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $631,000 | -43.6% | 12,058 | -42.1% | 0.04% | -47.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $614,000 | +13.5% | 3,813 | +5.5% | 0.03% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $618,000 | +16.8% | 2,533 | -0.9% | 0.03% | +9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $609,000 | +15.3% | 3,376 | -3.6% | 0.03% | +9.7% |
| SJM | Buy | SMUCKER J M CO | $625,000 | +6.8% | 6,087 | +11.9% | 0.03% | -2.9% |
| DHR | DANAHER CORP DEL | $600,000 | +10.1% | 5,520 | 0.0% | 0.03% | +3.1% | |
| NOMD | Sell | NOMAD FOODS LTD | $604,000 | -1.1% | 29,795 | -6.4% | 0.03% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $596,000 | +19.2% | 6,082 | +1.7% | 0.03% | +10.0% |
| KMX | New | CARMAX INC | $579,000 | – | 7,755 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $588,000 | -0.5% | 4,316 | -1.3% | 0.03% | -8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $576,000 | +41.9% | 2,180 | +30.2% | 0.03% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $579,000 | +7.0% | 13,476 | +2.1% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO | $578,000 | -7.1% | 10,825 | -0.7% | 0.03% | -13.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $565,000 | +0.5% | 24,706 | +3.0% | 0.03% | -6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $556,000 | +7.5% | 1,513 | +3.9% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $557,000 | +25.5% | 7,437 | +23.3% | 0.03% | +19.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $563,000 | +8.3% | 7,579 | +3.7% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $543,000 | -33.5% | 3,562 | -40.8% | 0.03% | -37.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $543,000 | +4.0% | 3,309 | 0.0% | 0.03% | -3.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $542,000 | +34.8% | 1,567 | +15.2% | 0.03% | +25.0% |
| HCA | New | HCA HEALTHCARE INC | $547,000 | – | 3,935 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $544,000 | – | 9,986 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $545,000 | +13.3% | 2,321 | +0.8% | 0.03% | +7.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $523,000 | -43.2% | 9,865 | -47.2% | 0.03% | -47.3% |
| XLNX | Sell | XILINX INC | $505,000 | +12.7% | 6,303 | -8.3% | 0.03% | +3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $502,000 | -15.3% | 17,995 | -13.0% | 0.03% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $513,000 | +3.0% | 6,412 | +1.9% | 0.03% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $505,000 | -0.8% | 2,343 | +0.7% | 0.03% | -6.7% |
| SRCL | Buy | STERICYCLE INC | $506,000 | -5.9% | 8,622 | +4.6% | 0.03% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $495,000 | -7.5% | 4,851 | -6.7% | 0.03% | -15.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $484,000 | -1.4% | 6,834 | -3.7% | 0.03% | -6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $465,000 | +2.2% | 9,257 | +3.1% | 0.03% | -3.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $469,000 | -6.2% | 31,500 | +0.2% | 0.03% | -13.3% |
| PDCE | PDC ENERGY INC | $467,000 | -19.1% | 9,545 | 0.0% | 0.03% | -23.5% | |
| BKU | Sell | BANKUNITED INC | $476,000 | -29.3% | 13,455 | -18.4% | 0.03% | -35.0% |
| LUMN | New | CENTURYLINK INC | $464,000 | – | 21,899 | +100.0% | 0.03% | – |
| IWS | ISHARES TRrus mdcp val etf | $468,000 | +2.0% | 5,183 | 0.0% | 0.03% | -3.7% | |
| DHI | Sell | D R HORTON INC | $441,000 | -24.4% | 10,445 | -26.6% | 0.02% | -31.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $438,000 | -3.9% | 6,175 | -1.6% | 0.02% | -11.1% |
| COTY | Buy | COTY INC | $433,000 | -4.6% | 34,440 | +6.9% | 0.02% | -11.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $427,000 | -13.4% | 24,492 | -14.3% | 0.02% | -17.2% |
| GLW | Sell | CORNING INC | $416,000 | +9.8% | 11,784 | -14.4% | 0.02% | +4.5% |
| ORCL | Buy | ORACLE CORP | $409,000 | +17.2% | 7,939 | +0.2% | 0.02% | +9.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $422,000 | 0.0% | 36,700 | +2.0% | 0.02% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $418,000 | -27.1% | 37,004 | -12.1% | 0.02% | -32.4% |
| ISCV | ISHARES TRmrning sm cp etf | $406,000 | +1.0% | 2,639 | 0.0% | 0.02% | -8.3% | |
| BLK | Sell | BLACKROCK INC | $404,000 | -5.8% | 858 | -0.1% | 0.02% | -12.0% |
| ADT | Buy | ADT INC | $396,000 | +99.0% | 42,185 | +82.9% | 0.02% | +83.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $400,000 | +6.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $398,000 | +4.7% | 3,498 | +2.1% | 0.02% | -4.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $378,000 | -81.7% | 7,415 | -80.0% | 0.02% | -82.8% |
| GLD | Sell | SPDR GOLD TRUST | $388,000 | -31.0% | 3,445 | -27.3% | 0.02% | -36.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $381,000 | -4.8% | 13,060 | -1.1% | 0.02% | -12.5% |
| SPG | SIMON PPTY GROUP INC NEW | $384,000 | +3.8% | 2,173 | 0.0% | 0.02% | -4.5% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $364,000 | +4.3% | 12,197 | 0.0% | 0.02% | -4.8% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $368,000 | +11.9% | 1,578 | +7.9% | 0.02% | +5.3% |
| IR | Buy | INGERSOLL-RAND PLC | $363,000 | +21.8% | 3,546 | +6.9% | 0.02% | +11.1% |
| FDX | Sell | FEDEX CORP | $363,000 | -1.4% | 1,507 | -6.9% | 0.02% | -9.1% |
| PX | Buy | PRAXAIR INC | $344,000 | +17.8% | 2,138 | +15.8% | 0.02% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $351,000 | -1.1% | 5,237 | -4.4% | 0.02% | -9.5% |
| SYNA | Sell | SYNAPTICS INC | $349,000 | -21.9% | 7,660 | -13.7% | 0.02% | -26.9% |
| COP | Buy | CONOCOPHILLIPS | $346,000 | +25.4% | 4,469 | +12.6% | 0.02% | +18.8% |
| VOO | Sell | VANGUARD INDEX FDS | $346,000 | -5.7% | 1,296 | -12.0% | 0.02% | -13.6% |
| ADNT | New | ADIENT PLC | $350,000 | – | 8,914 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $347,000 | +1.5% | 1,726 | -1.7% | 0.02% | -5.0% |
| IWP | ISHARES TRrus md cp gr etf | $353,000 | +7.0% | 2,602 | 0.0% | 0.02% | -5.0% | |
| AXP | AMERICAN EXPRESS CO | $322,000 | +8.4% | 3,028 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $325,000 | +18.2% | 4,075 | 0.0% | 0.02% | +12.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $329,000 | -55.9% | 6,354 | -55.3% | 0.02% | -59.1% |
| KHC | Buy | KRAFT HEINZ CO | $323,000 | -6.9% | 5,861 | +6.1% | 0.02% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $308,000 | +25.2% | 11,169 | +20.7% | 0.02% | +13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $300,000 | +16.3% | 1,661 | +2.5% | 0.02% | +13.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $307,000 | – | 3,746 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $316,000 | +3.6% | 1,887 | +3.4% | 0.02% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $307,000 | -2.5% | 3,974 | -10.7% | 0.02% | -10.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $314,000 | +9.0% | 1,772 | 0.0% | 0.02% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $304,000 | +5.6% | 2,425 | 0.0% | 0.02% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $302,000 | – | 3,026 | +100.0% | 0.02% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $307,000 | +0.3% | 6,000 | 0.0% | 0.02% | -5.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $281,000 | – | 4,852 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $281,000 | +12.0% | 2,752 | +1.9% | 0.02% | +6.7% |
| GPC | Buy | GENUINE PARTS CO | $291,000 | +9.4% | 2,924 | +1.0% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $281,000 | +27.7% | 9,636 | +24.4% | 0.02% | +23.1% |
| RTN | Sell | RAYTHEON CO | $281,000 | -19.9% | 1,358 | -25.3% | 0.02% | -23.8% |
| CNQ | CANADIAN NAT RES LTD | $288,000 | -9.4% | 8,820 | 0.0% | 0.02% | -15.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $278,000 | +1.1% | 1,485 | -5.1% | 0.02% | -6.2% |
| ANTM | ANTHEM INC | $279,000 | +14.8% | 1,019 | 0.0% | 0.02% | +7.1% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $266,000 | -38.4% | 1,995 | -44.4% | 0.02% | -42.3% |
| HUN | HUNTSMAN CORP | $272,000 | -6.8% | 10,000 | 0.0% | 0.02% | -11.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $264,000 | +4.8% | 1,988 | +3.9% | 0.02% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $277,000 | -2.5% | 5,248 | 0.0% | 0.02% | -11.8% | |
| SO | Buy | SOUTHERN CO | $256,000 | -4.5% | 5,862 | +1.1% | 0.01% | -12.5% |
| CRM | New | SALESFORCE COM INC | $256,000 | – | 1,608 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $252,000 | – | 2 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A Sadr | $255,000 | +2.4% | 5,400 | 0.0% | 0.01% | -6.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $262,000 | -3.3% | 2,265 | -8.1% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $252,000 | -11.3% | 553 | -20.8% | 0.01% | -17.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $232,000 | – | 1,668 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $243,000 | +7.0% | 650 | +12.1% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $233,000 | +9.4% | 2,102 | +2.6% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $244,000 | +1.2% | 13,760 | +21.8% | 0.01% | -7.1% |
| IBB | New | ISHARES TRnasdaq biotech | $234,000 | – | 1,920 | +100.0% | 0.01% | – |
| BFA | BROWN FORMAN CORPcl a | $232,000 | +4.0% | 4,565 | 0.0% | 0.01% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $239,000 | -3.6% | 11,200 | 0.0% | 0.01% | -13.3% | |
| BAX | Sell | BAXTER INTL INC | $214,000 | -0.9% | 2,776 | -5.3% | 0.01% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $217,000 | -19.6% | 1,676 | -24.2% | 0.01% | -25.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $220,000 | +5.8% | 2,242 | 0.0% | 0.01% | 0.0% | |
| YUM | New | YUM BRANDS INC | $219,000 | – | 2,407 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $226,000 | -7.0% | 5,045 | -8.7% | 0.01% | -14.3% |
| CMI | New | CUMMINS INC | $211,000 | – | 1,445 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,000 | – | 3,966 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $204,000 | – | 2,548 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $206,000 | -22.6% | 6,810 | -3.4% | 0.01% | -31.2% |
| THS | Sell | TREEHOUSE FOODS INC | $206,000 | -44.3% | 4,300 | -39.1% | 0.01% | -50.0% |
| VFC | New | V F CORP | $207,000 | – | 2,220 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $204,000 | – | 1,937 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $165,000 | -36.0% | 17,819 | -23.4% | 0.01% | -40.0% |
| New | REWALK ROBOTICS LTD | $10,000 | – | 11,300 | +100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,601 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -984 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -917 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,188 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,663 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,698 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,187 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,147 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,507 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,715 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,890 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,126 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -586 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -27,350 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,423 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,405 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -13,100 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,512 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,152 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,897 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,708 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -7,355 | -100.0% | -0.04% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -22,525 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,996 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31,154 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 20 | Q3 2018 | 3.1% |
| Visa Inc Class A | 20 | Q3 2018 | 2.8% |
| 3M CO | 20 | Q3 2018 | 2.7% |
| Walt Disney Holding Co | 20 | Q3 2018 | 3.1% |
| MERCK & CO INC NEW | 20 | Q3 2018 | 2.9% |
| TJX COS INC NEW | 20 | Q3 2018 | 2.9% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2018 | 2.7% |
| STRYKER CORP | 20 | Q3 2018 | 2.6% |
| UNITED TECHNOLOGIES CORP | 20 | Q3 2018 | 2.7% |
| MARSH & MCLENNAN COS INC | 20 | Q3 2018 | 2.3% |
View Mariner Wealth Advisors-Cincinnati, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
View Mariner Wealth Advisors-Cincinnati, 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.