Mercer Global Advisors INC /adv — Q1 2022 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q1 2022
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 1865 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.13%	+0.29%	+13.96%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.42%	—	+138.78%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.18%	-0.01%	+9.41%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.03%	—	+3.70%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.98%	+0.26%	+12.89%
6	AAPL	Apple INC	Stock-Tech	2.94%	-0.25%	+8.29%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.75%	—	+5.32%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.19%	—	+2.38%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.16%	—	+13.64%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+1.02%
11	IQLT	Ishares Msci International Q	ETF-Other	1.51%	—	+5.05%
12	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.35%	+8.04%
13	IVLU	Ishares Msci International V	ETF-Other	1.48%	—	+6.40%
14	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.48%	—	+5.26%
15	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.46%	+0.04%	+11.43%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.36%	—	+41.79%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.34%	—	+0.45%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.29%	+0.07%	+20.72%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	-0.08%	-0.32%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.23%	+0.02%	+15.69%
21	RJF	Raymond James Financial INC	Stock-Financials	1.13%	—	+768.23%
22	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.13%	—	+8.59%
23	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.08%	—	-1.02%
24	SUB	Ishares Short-term National	ETF-Other	0.94%	+0.07%	+27.48%
25	EOG	Eog Resources INC	Stock-Energy	0.85%	-0.07%	-4.98%
26	DFAC	Dimensional US Core Equity 2	ETF-Other	0.77%	+0.16%	-2.07%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	+16.52%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+11.62%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.67%	—	+7.02%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+2.76%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.60%	—	+29.11%
32	DFIV	Dimensional International Va	ETF-Other	0.60%	+0.10%	+0.15%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	—	+138.02%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	+2.72%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	—	+2.69%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	+4.77%
37	DFAT	Dimensional US Target Value	ETF-Other	0.52%	—	+0.52%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.07%	+9.11%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.12%	+13.68%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+5.10%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	-0.07%	+30.35%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+10.28%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	+0.08%	+29.48%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.41%	—	+2.92%
45	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	+29.99%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.07%	+12.27%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+3.56%
48	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+7.38%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.39%	—	+96.17%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+5.80%

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