Mercer Global Advisors INC /adv — Q3 2019 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q3 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 1124 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.01%	-0.01%	+25.40%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	—	-2.19%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.38%	+0.26%	+14.86%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.32%	—	+65.06%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.23%	—	+30.10%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.20%	—	-5.44%
7	AAPL	Apple INC	Stock-Tech	2.13%	-0.25%	+7.80%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.94%	—	+28.85%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	+0.12%	-1.60%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.67%	—	+22.66%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	—	-6.67%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	+0.29%	+12.85%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	-0.07%	-2.09%
14	VUG	Vanguard Growth ETF	ETF-Other	1.37%	—	+42.00%
15	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.25%	—	+31.71%
16	IQLT	Ishares Msci International Q	ETF-Other	1.18%	—	+28.86%
17	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.17%	+0.04%	+32.05%
18	IVLU	Ishares Msci International V	ETF-Other	1.14%	—	+34.68%
19	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	+98.39%
20	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.35%	+6.00%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	—	+667.07%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.92%	—	-5.15%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.89%	+0.07%	+16.50%
24	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.88%	—	+23.20%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.84%	—	+7.60%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	—	+17.73%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+4.27%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	+0.46%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.69%	—	+1.60%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	—	+64.71%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	+0.07%	+203.63%
32	BKLN	Invesco Senior Loan ETF	ETF-Other	0.67%	—	-2.35%
33	T	At&t INC	Stock-Comm Services	0.62%	—	+12.12%
34	DWX	State Street Spdr S&p Intern	ETF-Other	0.57%	—	-5.50%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.56%	—	-5.27%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.56%	—	+6.40%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+15.34%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	-7.85%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-1.54%
40	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.53%	—	-7.61%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	-4.63%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-0.26%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.49%	—	+7.51%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.48%	—	+19.19%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.07%	+9.16%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.08%	+2.82%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.47%	—	-5.24%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.46%	—	+1.49%
49	CVX	Chevron CORP	Stock-Energy	0.45%	—	+5.73%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+10.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mercer Global Advisors INC /adv for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+667.07%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+65.06%	Add
3	VTV	Vanguard Value ETF	+0.5%	+98.39%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+203.63%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+25.40%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.3%	+30.10%	Add
7	VUG	Vanguard Growth ETF	+0.3%	+42.00%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.3%	+28.85%	Add
9	PRF	Invesco Rafi US 1000 ETF	+0.3%	+717.15%	Add
10	SCHG	Schwab US Large-cap Growth	+0.2%	+64.71%	Add
11	VO	Vanguard Mid-cap ETF	+0.2%	+134.93%	Add
12	AAPL	Apple INC	+0.2%	+7.80%	Add
13	SMLF	Ishares US Smallcap Equity F	+0.2%	+31.71%	Add
14	IVLU	Ishares Msci International V	+0.2%	+34.68%	Add
15	IMTM	Ishares Msci Intl Momentum F	+0.2%	+32.05%	Add
16	TNET	Trinet Group INC	+0.2%	+93.33%	Add
17	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+22.66%	Add
18	IQLT	Ishares Msci International Q	+0.1%	+28.86%	Add
19	✓	Allegiance Bancshares	+0.1%	+127.14%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+14.86%	Add
21	DES	Wisdomtree US Smallcap Divid	+0.1%	+973.12%	Add
22	T	At&t INC	+0.1%	+12.12%	Add
23	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+68.91%	Add
24	SCHC	Schwab Intl Small-cap Equity	+0.1%	+64.24%	Add
25	TIP	Ishares Tips Bond ETF	+0.1%	+460.87%	Add
26	EMGF	Ishares Emerging Markets Equ	+0.1%	+23.20%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	+26.30%	Add
28	GILD	Gilead Sciences INC	+0.1%	+101.05%	Add
29	VBR	Vanguard Small-cap Value ETF	+0.1%	+74.20%	Add
30	MUB	Ishares National Muni Bond E	0%	+16.50%	Add
31	SCHF	Schwab Intl Equity ETF	0%	+17.73%	Add
32	SCHV	Schwab US Large-cap Value	0%	+19.19%	Add
33	BSV	Vanguard Short-term Bond ETF	0%	+12.85%	Add
34	PG	Procter & Gamble Co/the	—	-0.26%	Trim
35	MSFT	Microsoft CORP	0%	+6.00%	Add
36	GAIA	Gaia INC	-0.1%	-75.03%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-37.52%	Trim
38	EOG	Eog Resources INC	-0.1%	-2.93%	Trim
39	SLB	Slb LTD	-0.2%	-30.23%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.3%	-6.67%	Trim
41	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-5.44%	Trim
42	XOM	Exxon Mobil CORP	-0.4%	-1.60%	Trim
43	RKLB	Rocket Lab Corporation	—	NEW	New buy
44	ABT	Abbott Laboratories	—	NEW	New buy
45	✓	Abbott Laboratories	—	EXIT	Sold out
46	AFL	Aflac INC	—	NEW	New buy
47	TRCO	Tribune Media Co - A	—	EXIT	Sold out
48	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
49	✓	Aflac INC Com	—	EXIT	Sold out
50	APD	Air Products & Chemicals INC	—	NEW	New buy