Mercer Global Advisors INC /adv — Q1 2024 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q1 2024
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 1942 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	+3.01%
2	JMST	JPM Ultra-short Muni Income	ETF-Other	0.02%	—	+8.50%
3	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.02%	—	+31.02%
4	PAYX	Paychex INC	Stock-Tech	0.02%	—	-7.87%
5	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.02%	—	+12.65%
6	AFRM	Affirm Holdings INC	Stock-Financials	0.02%	—	-30.13%
7	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.02%	—	+29.79%
8	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	+4.86%
9	SNPS	Synopsys INC	Stock-Tech	0.02%	—	+4.84%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.02%	—	-2.52%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.02%	—	+88.33%
12	VHT	Vanguard Health Care ETF	ETF-Other	0.02%	—	-6.39%
13	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.02%	—	+81.55%
14	SHW	Sherwin-williams Co/the	Stock-Materials	0.02%	—	+30.81%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.02%	—	-1.68%
16	IFRA	Ishares US Infrastructure	ETF-Other	0.02%	—	+32.13%
17	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.02%	—	+117.90%
18	ROBO	Robo Global Robotics And Aut	ETF-Other	0.02%	—	+1.24%
19	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.02%	—	+33.26%
20	NOW	Servicenow INC	Stock-Tech	0.02%	—	+48.77%
21	DELL	Dell Technologies -c	Stock-Tech	0.02%	—	+65.00%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	0.02%	—	-0.51%
23	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.02%	—	-12.77%
24	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.02%	—	+28.48%
25	PFEB	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-44.22%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.02%	—	-4.47%
27	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.02%	—	-7.60%
28	MMM	3m Co	Stock-Industrials	0.02%	—	+15.13%
29	GLW	Corning INC	Stock-Tech	0.02%	—	+4.77%
30	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	+4.87%
31	RELY	Remitly Global INC	Stock-Other	0.02%	—	—
32	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.02%	—	+41.73%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.02%	—	-7.71%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	-27.13%
35	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.02%	—	—
36	GTO	Invesco Total Return Bond Et	ETF-Other	0.02%	—	-11.81%
37	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	-5.55%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	+201.31%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.02%	—	-32.89%
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.02%	—	-0.77%
41	AMT	American Tower CORP	Stock-Real Estate	0.02%	—	-0.26%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	-6.17%
43	WPC	Wp Carey INC	Stock-Real Estate	0.02%	—	-6.91%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	+9.34%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.02%	—	+0.55%
46	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	+7.15%
47	DFAR	Dimensional US Real Est ETF	ETF-Other	0.02%	—	-19.53%
48	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.02%	—	—
49	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-40.88%
50	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	+4.32%

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