Mariner Wealth Advisors-Cincinnati, LLC 13F Holdings · last filed Q3 2018
Mariner Wealth Advisors-Cincinnati, LLC reported 284 securities worth $1.81B in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: EFA (7.48%), SCHX (3.95%), IVV (3.69%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $135.6M | 7.48% | 2.0M | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $71.6M | 3.95% | 1.0M | Added |
| 3 | IVV | ISHARES TR | $67.0M | 3.69% | 228,712 | Added |
| 4 | IWM | ISHARES TR | $51.2M | 2.83% | 303,970 | Added |
| 5 | V | VISA INC | $40.7M | 2.24% | 270,881 | Added |
| 6 | BDX | BECTON DICKINSON & CO | $36.2M | 2.00% | 138,667 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $33.7M | 1.86% | 126,714 | Added |
| 8 | SYK | STRYKER CORP | $30.1M | 1.66% | 169,312 | Added |
| 9 | SCHF | SCHWAB STRATEGIC TR | $29.9M | 1.65% | 893,105 | Added |
| 10 | TJX | TJX COS INC NEW | $30.0M | 1.65% | 267,650 | Added |
| 11 | MMM | 3M CO | $29.8M | 1.64% | 141,334 | Added |
| 12 | MRK | MERCK & CO INC | $29.1M | 1.61% | 410,889 | Added |
| 13 | PG | PROCTER AND GAMBLE CO | $29.1M | 1.61% | 349,594 | Added |
| 14 | DFJ | WISDOMTREE TR | $28.9M | 1.60% | 373,976 | Trimmed |
| 15 | AAPL | APPLE INC | $27.4M | 1.51% | 121,394 | Added |
| 16 | BAC | BANK AMER CORP | $27.2M | 1.50% | 921,882 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $26.6M | 1.47% | 192,769 | Added |
| 18 | RTX | UNITED TECHNOLOGIES CORP | $26.5M | 1.46% | 189,639 | Added |
| 19 | LOW | LOWES COS INC | $26.1M | 1.44% | 227,566 | Added |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC | $26.1M | 1.44% | 330,884 | Added |
| 21 | CVS | CVS HEALTH CORP | $26.0M | 1.43% | 330,166 | Added |
| 22 | MRSH | MARSH & MCLENNAN COS INC | $24.8M | 1.37% | 300,173 | Added |
| 23 | FISV | FISERV INC | $24.6M | 1.36% | 298,827 | Added |
| 24 | APD | AIR PRODS & CHEMS INC | $23.8M | 1.32% | 142,689 | Added |
| 25 | CCL | CARNIVAL CORP | $24.0M | 1.32% | 375,879 | Added |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR