$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 18.5% .
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% |
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% |
MET | Buy | METLIFE INC | $19,382,000 | +8.4% | 414,853 | +1.2% | 1.07% | +0.9% |
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% |
FB | Buy | FACEBOOK INCcl a | $17,028,000 | -13.8% | 103,541 | +1.9% | 0.94% | -19.7% |
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% |
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% |
THO | New | THOR INDS INC | $11,647,000 | – | 139,155 | +100.0% | 0.64% | – |
PEP | Buy | PEPSICO INC | $10,633,000 | +6.1% | 95,108 | +3.4% | 0.59% | -1.0% |
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% |
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% |
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% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,152,000 | +10.0% | 21,162 | +2.7% | 0.34% | +2.4% |
PAYX | Buy | PAYCHEX INC | $5,047,000 | +16.9% | 68,521 | +8.5% | 0.28% | +8.6% |
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% | – |
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% |
PZZA | New | PAPA JOHNS INTL INC | $3,285,000 | – | 64,065 | +100.0% | 0.18% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,930,000 | +49.8% | 19,577 | +40.6% | 0.16% | +39.7% |
CONE | Buy | CYRUSONE INC | $2,790,000 | +22.1% | 44,010 | +12.4% | 0.15% | +14.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,501,000 | +19.8% | 11,682 | +4.4% | 0.14% | +11.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,461,000 | +21.6% | 14,136 | +1.7% | 0.14% | +13.3% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $2,366,000 | +414.3% | 135,095 | +412.0% | 0.13% | +385.2% |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,221,000 | +6.2% | 12,889 | +0.0% | 0.12% | -0.8% |
FEYE | Buy | FIREEYE INC | $2,035,000 | +43.2% | 119,687 | +29.7% | 0.11% | +33.3% |
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% |
CCK | Buy | CROWN HOLDINGS INC | $1,740,000 | +10.8% | 36,255 | +3.3% | 0.10% | +3.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,408,000 | +55.4% | 7,576 | +43.5% | 0.08% | +44.4% |
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% |
KMI | Buy | KINDER MORGAN INC DEL | $989,000 | +20.2% | 55,769 | +19.7% | 0.06% | +12.2% |
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% |
ORI | Buy | OLD REP INTL CORP | $832,000 | +17.7% | 37,165 | +4.7% | 0.05% | +9.5% |
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% |
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% |
ACN | Buy | ACCENTURE PLC IRELAND | $662,000 | +5.6% | 3,888 | +1.4% | 0.04% | 0.0% |
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% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $614,000 | +13.5% | 3,813 | +5.5% | 0.03% | +6.2% |
SJM | Buy | SMUCKER J M CO | $625,000 | +6.8% | 6,087 | +11.9% | 0.03% | -2.9% |
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% | – |
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% |
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% |
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% |
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% |
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% |
LUMN | New | CENTURYLINK INC | $464,000 | – | 21,899 | +100.0% | 0.03% | – |
COTY | Buy | COTY INC | $433,000 | -4.6% | 34,440 | +6.9% | 0.02% | -11.1% |
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% |
ADT | Buy | ADT INC | $396,000 | +99.0% | 42,185 | +82.9% | 0.02% | +83.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $398,000 | +4.7% | 3,498 | +2.1% | 0.02% | -4.3% |
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% |
PX | Buy | PRAXAIR INC | $344,000 | +17.8% | 2,138 | +15.8% | 0.02% | +11.8% |
COP | Buy | CONOCOPHILLIPS | $346,000 | +25.4% | 4,469 | +12.6% | 0.02% | +18.8% |
ADNT | New | ADIENT PLC | $350,000 | – | 8,914 | +100.0% | 0.02% | – |
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% |
DVY | New | ISHARES TRselect divid etf | $302,000 | – | 3,026 | +100.0% | 0.02% | – |
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% |
IWN | Buy | ISHARES TRrus 2000 val etf | $264,000 | +4.8% | 1,988 | +3.9% | 0.02% | 0.0% |
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% | – |
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% | – |
YUM | New | YUM BRANDS INC | $219,000 | – | 2,407 | +100.0% | 0.01% | – |
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% | – |
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% | – |
New | REWALK ROBOTICS LTD | $10,000 | – | 11,300 | +100.0% | 0.00% | – |
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.