Mercer Global Advisors INC /adv — Q2 2019 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000853758

Total reported value

$67.6B

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Full holdings list this quarter

Showing top 200 holdings (of 1149 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	—	-4.15%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.69%	-0.01%	+82.39%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.59%	—	+26152.73%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.30%	+0.26%	+261.09%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	+0.12%	+3.11%
6	AAPL	Apple INC	Stock-Tech	1.96%	-0.25%	-12.31%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	—	+41.52%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	—	-4.45%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.68%	—	+45.70%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.63%	-0.07%	+8.99%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	—	+35.18%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	+0.29%	+59.06%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.53%	—	+32.74%
14	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.35%	+2.37%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.10%	—	+4542.58%
16	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.08%	—	+53.68%
17	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	+1.56%
18	IQLT	Ishares Msci International Q	ETF-Other	1.05%	—	+52.42%
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.01%	+0.04%	+61.21%
20	IVLU	Ishares Msci International V	ETF-Other	0.97%	—	+54.82%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.89%	—	+19.59%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	+0.07%	+65.10%
23	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.83%	—	+37.61%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+15.81%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.78%	—	+39.92%
26	BKLN	Invesco Senior Loan ETF	ETF-Other	0.77%	—	+619.98%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	+129.36%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	+78.07%
29	DWX	State Street Spdr S&p Intern	ETF-Other	0.69%	—	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-8.47%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	—	—
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.65%	—	—
33	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+4.13%
34	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.64%	—	—
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	—	+1004.79%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+0.05%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	+4.22%
38	T	At&t INC	Stock-Comm Services	0.55%	—	+4.48%
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.55%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.07%	+7.79%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.08%	-2.32%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	-14.31%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+23.73%
44	CVX	Chevron CORP	Stock-Energy	0.50%	—	-2.88%
45	RWX	State Street Spdr Dow Jones	ETF-Other	0.50%	—	—
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.50%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+0.97%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.48%	—	+1108.82%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	—	+0.55%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+1.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mercer Global Advisors INC /adv for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2.6%	+26152.73%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.5%	+261.09%	Add
3	SCHO	Schwab Short-term US Treas	+1.1%	+4542.58%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+82.39%	Add
5	BKLN	Invesco Senior Loan ETF	+0.6%	+619.98%	Add
6	SCHX	Schwab US Large-cap ETF	+0.6%	+1004.79%	Add
7	SCHH	Schwab US Reit ETF	+0.4%	+1108.82%	Add
8	SCHF	Schwab Intl Equity ETF	+0.3%	+129.36%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+757.14%	Add
10	SLB	Slb LTD	+0.3%	+777.23%	Add
11	VXUS	Vanguard Total Intl Stock	+0.3%	+413.22%	Add
12	BSV	Vanguard Short-term Bond ETF	+0.2%	+59.06%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+78.07%	Add
14	IMTM	Ishares Msci Intl Momentum F	+0.2%	+61.21%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+160.93%	Add
16	TNET	Trinet Group INC	+0.2%	+233.51%	Add
17	MUB	Ishares National Muni Bond E	+0.2%	+65.10%	Add
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+889.76%	Add
19	QUAL	Ishares Msci USA Quality Fac	+0.1%	+41.52%	Add
20	VLUE	Ishares Msci USA Value Facto	+0.1%	+45.70%	Add
21	IQLT	Ishares Msci International Q	+0.1%	+52.42%	Add
22	SMLF	Ishares US Smallcap Equity F	+0.1%	+53.68%	Add
23	VB	Vanguard Small-cap ETF	+0.1%	+112.34%	Add
24	IVLU	Ishares Msci International V	+0.1%	+54.82%	Add
25	KO	Coca-cola Co/the	+0.1%	+59.25%	Add
26	SCHA	Schwab US Small-cap ETF	0%	+39.92%	Add
27	VCSH	Vanguard S/t CORP Bond ETF	0%	+35.18%	Add
28	EMGF	Ishares Emerging Markets Equ	—	+37.61%	Add
29	SHM	Ss Spdr N Ice St Muni ETF	0%	+32.74%	Add
30	SCHM	Schwab US Mid Cap ETF	-0.1%	+19.59%	Add
31	MSFT	Microsoft CORP	-0.2%	+2.37%	Add
32	VIG	Vanguard Dividend Apprec ETF	-0.3%	+8.99%	Add
33	AAPL	Apple INC	-1%	-12.31%	Trim
34	DWX	State Street Spdr S&p Intern	—	NEW	New buy
35	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
36	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
37	JHML	John Hancock Multi Fact Lrg	—	NEW	New buy
38	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
39	RWX	State Street Spdr Dow Jones	—	NEW	New buy
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
41	JHMD	John Hancock Mf Dev Intl ETF	—	NEW	New buy
42	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
43	PGX	Invesco Preferred ETF	—	NEW	New buy
44	EBND	State Street Spdr Bloomberg	—	NEW	New buy
45	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
46	ENFR	Alerian Energy Infrastructur	—	NEW	New buy
47	✓	Abbott Laboratories	—	NEW	New buy
48	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	JHSC	John Hancock Multi Small Cap	—	NEW	New buy