Mercer Global Advisors INC /adv — Q2 2022 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q2 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 1821 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.27%	+0.29%	+0.99%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.01%	-0.01%	+49.52%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.51%	—	+19.33%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.76%	—	+5.53%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.66%	—	+7.83%
6	AAPL	Apple INC	Stock-Tech	2.66%	-0.25%	+11.10%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.56%	+0.26%	-13.09%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.26%	—	+17.33%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.18%	—	-2.22%
10	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.86%	+0.04%	+45.70%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+0.25%
12	IQLT	Ishares Msci International Q	ETF-Other	1.48%	—	+12.31%
13	IVLU	Ishares Msci International V	ETF-Other	1.48%	—	+10.10%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.39%	—	+9.03%
15	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.38%	—	+4.49%
16	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.35%	+6.14%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.27%	+0.02%	+4.76%
18	SUB	Ishares Short-term National	ETF-Other	1.25%	+0.07%	+27.52%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.23%	—	-11.44%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.08%	+4.16%
21	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.14%	—	+10.07%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.14%	+0.07%	-12.24%
23	DFUV	Dimensional US Marketwide Va	ETF-Other	1.11%	+0.21%	—
24	RJF	Raymond James Financial INC	Stock-Financials	0.91%	—	-4.52%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.91%	—	-2.50%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.83%	—	+8736.74%
27	EOG	Eog Resources INC	Stock-Energy	0.78%	-0.07%	-4.87%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.68%	—	+6.86%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.67%	+0.16%	+0.09%
30	DFAT	Dimensional US Target Value	ETF-Other	0.64%	—	+36.39%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+12.75%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.62%	—	+12.21%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+18.99%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.12%	+5.20%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+5.22%
36	DFIV	Dimensional International Va	ETF-Other	0.55%	+0.10%	+1.63%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	-9.45%
38	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.50%	—	+411.96%
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.49%	—	-3.02%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+1919.49%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.07%	+6.77%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+4.54%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.07%	+1898.62%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+7.06%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	-0.07%	-3.00%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	-8.68%
47	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-0.24%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+1930.28%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	+0.08%	-4.27%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	—	+505.22%

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