Mariner Wealth Advisors-Cincinnati, LLC current holdings: USA ETF
Mariner Wealth Advisors-Cincinnati, LLC reported $0.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EFA, IWM, IVV.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 703,622; Value $41,605,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 334,374; Value $41,533,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 161,937; Value $35,231,000.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 627,699; Value $32,402,000.
Form 13F-HR as filed (SEC CIK 1567390): quarter ended 2016-09-30, filed 2016-11-10. 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 2016-09-30 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 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 703,622 | $41,605,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 334,374 | $41,533,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 161,937 | $35,231,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 627,699 | $32,402,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 366,469 | $17,510,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 139,022 | $14,684,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 129,925 | $13,534,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 405,383 | $11,671,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 166,964 | $9,609,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 36,092 | $6,292,000 | 2016-09-30 | 2016-11-10 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 300,620 | $6,202,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 18,179 | $3,932,000 | 2016-09-30 | 2016-11-10 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 33,494 | $2,811,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 48,097 | $2,093,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 13,807 | $1,770,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 33,701 | $1,262,000 | 2016-09-30 | 2016-11-10 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 14,670 | $893,000 | 2016-09-30 | 2016-11-10 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 20,079 | $751,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 13,035 | $682,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,976 | $665,000 | 2016-09-30 | 2016-11-10 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 4,874 | $631,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 24,290 | $560,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 9,580 | $514,000 | 2016-09-30 | 2016-11-10 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 13,000 | $489,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 10,073 | $426,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 5,273 | $405,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISCV
ISHARES TR | | MRNING SM CP ETF | 2,969 | $387,000 | 2016-09-30 | 2016-11-10 | |
|---|
FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 13,741 | $375,000 | 2016-09-30 | 2016-11-10 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,999 | $366,000 | 2016-09-30 | 2016-11-10 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 5,993 | $354,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 2,649 | $319,000 | 2016-09-30 | 2016-11-10 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 6,000 | $297,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 5,669 | $297,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 1,485 | $271,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,147 | $261,000 | 2016-09-30 | 2016-11-10 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 23,900 | $253,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 1,814 | $225,000 | 2016-09-30 | 2016-11-10 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 795 | $224,000 | 2016-09-30 | 2016-11-10 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 4,040 | $217,000 | 2016-09-30 | 2016-11-10 | |
|---|
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