MERCER GLOBAL ADVISORS INC /ADV Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.8T
Holdings
1,149
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 420,774 | $124.0B | 3.29% | |
| 2 | MTUMISHARES TR USA MOMENTUM FCT | 855,172 | $101.4B | 2.69% | |
| 3 | SCHZSCHWAB STRATEGIC TR US AGGREGATE B | 1,840,579 | $97.6B | 2.59% | |
| 4 | AGGISHARES TR CORE US AGGBD ET | 778,717 | $86.7B | 2.30% | |
| 5 | XOMEXXON MOBIL CORP COM | 1,091,561 | $83.6B | 2.22% | |
| 6 | AAPLAPPLE INC COM | 374,446 | $74.1B | 1.96% | |
| 7 | QUALISHARES TR USA QUALITY FCTR | 788,641 | $72.1B | 1.91% | |
| 8 | IWFISHARES TR RUS 1000 GRW ETF | 455,239 | $71.6B | 1.90% | |
| 9 | VLUEISHARES TR EDGE MSCI USA VL | 780,689 | $63.4B | 1.68% | |
| 10 | VIGVANGUARD GROUP DIV APP ETF | 533,783 | $61.5B | 1.63% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 738,141 | $59.6B | 1.58% | |
| 12 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 727,437 | $58.6B | 1.55% | |
| 13 | SHMSPDR SER TR NUVEEN BLMBRG SR | 1,181,679 | $57.8B | 1.53% | |
| 14 | MSFTMICROSOFT CORP COM | 327,876 | $43.9B | 1.16% | |
| 15 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 817,326 | $41.3B | 1.10% | |
| 16 | SMLFISHARES TR MULTIFACTOR USA | 1,010,474 | $40.7B | 1.08% | |
| 17 | VUGVANGUARD INDEX FDS GROWTH ETF | 245,898 | $40.2B | 1.06% | |
| 18 | IQLTISHARES TR INTL QLTY FACTOR | 1,316,992 | $39.8B | 1.05% | |
| 19 | IMTMISHARES TR INTL MOMENTUM FT | 1,278,980 | $38.0B | 1.01% | |
| 20 | IVLUISHARES TR INTL VALUE FACTR | 1,584,027 | $36.5B | 0.97% | |
| 21 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 586,331 | $33.5B | 0.89% | |
| 22 | MUBISHARES TR NATIONAL MUN ETF | 284,995 | $32.2B | 0.85% | |
| 23 | EMGFISHARES INC MLT FCTR EMG MKT | 746,342 | $31.5B | 0.83% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 140,383 | $29.9B | 0.79% | |
| 25 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 413,879 | $29.6B | 0.78% | |
| 26 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 1,283,393 | $29.1B | 0.77% | |
| 27 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 892,896 | $28.7B | 0.76% | |
| 28 | USMVISHARES TR MIN VOL USA ETF | 457,691 | $28.3B | 0.75% | |
| 29 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 656,936 | $25.9B | 0.69% | |
| 30 | METAFACEBOOK INC CL A | 129,428 | $25.0B | 0.66% | |
| 31 | IWVISHARES TR RUSSELL 3000 ETF | 143,995 | $24.8B | 0.66% | |
| 32 | DGRWWISDOMTREE TR US QTLY DIV GRT | 561,229 | $24.5B | 0.65% | |
| 33 | VTVVANGUARD INDEX FDS VALUE ETF | 218,821 | $24.3B | 0.64% | |
| 34 | JHMLJOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 637,605 | $24.1B | 0.64% | |
| 35 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 334,498 | $23.5B | 0.62% | |
| 36 | AMZNAMAZON COM INC COM | 11,879 | $22.5B | 0.60% | |
| 37 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 410,664 | $21.8B | 0.58% | |
| 38 | TAT&T INC COM | 624,083 | $20.9B | 0.55% | |
| 39 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 451,369 | $20.9B | 0.55% | |
| 40 | JNJJOHNSON & JOHNSON COM | 141,323 | $19.7B | 0.52% | |
| 41 | SPYSPDR S&P 500 ETF TR TR UNIT | 65,196 | $19.1B | 0.51% | |
| 42 | AQLTISHARES TR SELECT DIVID ETF | 191,818 | $19.1B | 0.51% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 173,982 | $19.1B | 0.51% | |
| 44 | CVXCHEVRON CORP NEW COM | 152,748 | $19.0B | 0.50% | |
| 45 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 490,016 | $19.0B | 0.50% | |
| 46 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 188,186 | $18.9B | 0.50% | |
| 47 | DISDISNEY WALT CO COM DISNEY | 130,759 | $18.3B | 0.48% | |
| 48 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 406,032 | $18.0B | 0.48% | |
| 49 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 211,778 | $17.6B | 0.47% | |
| 50 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 197,046 | $17.2B | 0.46% | |
| 51 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 299,519 | $16.8B | 0.45% | |
| 52 | EFAISHARES TR MSCI EAFE ETF | 252,181 | $16.6B | 0.44% | |
| 53 | EOGEOG RES INC COM | 177,354 | $16.5B | 0.44% | |
| 54 | IWDISHARES TR RUS 1000 VAL ETF | 128,713 | $16.4B | 0.43% | |
| 55 | BACVERIZON COMMUNICATIONS INC COM | 277,007 | $15.8B | 0.42% | |
| 56 | PFEPFIZER INC COM | 356,330 | $15.4B | 0.41% | |
| 57 | JHMDJOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 539,148 | $15.2B | 0.40% | |
| 58 | EFAVISHARES TR MIN VOL EAFE ETF | 194,818 | $14.2B | 0.38% | |
| 59 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 536,915 | $14.1B | 0.37% | |
| 60 | COPCONOCOPHILLIPS COM | 227,861 | $13.9B | 0.37% | |
| 61 | BABOEING CO COM | 37,573 | $13.7B | 0.36% | |
| 62 | KOCOCA COLA CO COM | 262,022 | $13.3B | 0.35% | |
| 63 | VVISA INC COM CL A | 75,881 | $13.2B | 0.35% | |
| 64 | VBVANGUARD INDEX FDS SMALL CP ETF | 83,939 | $13.2B | 0.35% | |
| 65 | AMLPUSDALPS ETF TR ALERIAN MLP | 1,334,311 | $13.1B | 0.35% | |
| 66 | AIVLWISDOMTREE TR US DIVID EX FNCL | 151,474 | $13.0B | 0.34% | |
| 67 | SLBSCHLUMBERGER LTD COM | 325,742 | $12.9B | 0.34% | |
| 68 | VXUSVANGUARD STAR FD VG TL INTL STK F | 241,222 | $12.7B | 0.34% | |
| 69 | HDHOME DEPOT INC COM | 59,170 | $12.3B | 0.33% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 216,143 | $11.0B | 0.29% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L COM | 373,398 | $10.8B | 0.29% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 94,611 | $10.6B | 0.28% | |
| 73 | TNETTRINET GROUP INC COM | 156,017 | $10.6B | 0.28% | |
| 74 | MLPAUSDGLOBAL X FDS GLBL X MLP ETF | 1,159,733 | $10.2B | 0.27% | |
| 75 | GOOGLALPHABET INC CAP STK CL A | 9,438 | $10.2B | 0.27% | |
| 76 | INTCINTEL CORP COM | 212,471 | $10.2B | 0.27% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 41,157 | $10.0B | 0.27% | |
| 78 | BACBANK AMER CORP COM | 342,567 | $9.9B | 0.26% | |
| 79 | EMREMERSON ELEC CO COM | 148,632 | $9.9B | 0.26% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 233,296 | $9.7B | 0.26% | |
| 81 | PGXINVESCO EXCHNG TRADED FD TR PFD ETF | 663,927 | $9.7B | 0.26% | |
| 82 | PEPPEPSICO INC COM | 73,700 | $9.7B | 0.26% | |
| 83 | EBNDSPDR SERIES TRUST BLOMBRG BRC EMRG | 343,983 | $9.6B | 0.25% | |
| 84 | DUKDUKE ENERGY CORP NEW COM NEW | 105,522 | $9.3B | 0.25% | |
| 85 | BWZSPDR SERIES TRUST BLOMBERG BRC INT | 299,271 | $9.3B | 0.25% | |
| 86 | PSXPHILLIPS 66 COM | 97,841 | $9.2B | 0.24% | |
| 87 | PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 311,248 | $9.0B | 0.24% | |
| 88 | IWCISHARES TR MICRO-CAP ETF | 96,509 | $9.0B | 0.24% | |
| 89 | IWOISHARES TR RUS 2000 GRW ETF | 44,125 | $8.9B | 0.23% | |
| 90 | ENFRALPS ETF TR ALERIAN ENERGY | 410,295 | $8.8B | 0.23% | |
| 91 | CSCOCISCO SYS INC COM | 159,654 | $8.7B | 0.23% | |
| 92 | MCDMCDONALDS CORP COM | 39,994 | $8.3B | 0.22% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 196,072 | $8.3B | 0.22% | |
| 94 | ABTABBOTT LABS COM | 98,488 | $8.3B | 0.22% | |
| 95 | JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 221,928 | $8.1B | 0.21% | |
| 96 | 4I1PHILIP MORRIS INTL INC COM | 102,924 | $8.1B | 0.21% | |
| 97 | ABBVABBVIE INC COM | 110,467 | $8.0B | 0.21% | |
| 98 | HONHONEYWELL INTL INC COM | 45,946 | $8.0B | 0.21% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 29,502 | $7.8B | 0.21% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS COM | 55,374 | $7.6B | 0.20% |
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