MERCER GLOBAL ADVISORS INC /ADV Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$5.0T

Holdings

1,165

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,165 positions)

#	Stock	Shares	Value	% Portfolio
1	MTUMISHARES TR USA MOMENTUM FCT	1,343,570	$168.7B	3.37%
2	AAPLAPPLE INC COM	489,175	$143.6B	2.87%
3	IVVISHARES TR CORE S&P500 ETF	403,224	$130.3B	2.60%
4	QUALISHARES TR USA QUALITY FCTR	1,257,771	$127.0B	2.54%
5	VLUEISHARES TR EDGE MSCI USA VL	1,373,545	$123.2B	2.46%
6	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	1,479,075	$119.8B	2.39%
7	AGGISHARES TR CORE US AGGBD ET	986,659	$110.9B	2.21%
8	SCHZSCHWAB STRATEGIC TR US AGGREGATE B	2,031,381	$108.5B	2.17%
9	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR	1,736,012	$85.3B	1.70%
10	BSVVANGUARD BD INDEX FD INC SHORT TRM BOND	945,881	$76.2B	1.52%
11	XOMEXXON MOBIL CORP COM	1,037,961	$72.4B	1.45%
12	SMLFISHARES TR MULTIFACTOR USA	1,680,429	$72.1B	1.44%
13	IWFISHARES TR RUS 1000 GRW ETF	407,661	$71.7B	1.43%
14	IQLTISHARES TR INTL QLTY FACTOR	2,081,020	$67.2B	1.34%
15	IMTMISHARES TR INTL MOMENTUM FT	2,139,575	$66.7B	1.33%
16	IVLUISHARES TR INTL VALUE FACTR	2,680,508	$65.3B	1.30%
17	VIGVANGUARD GROUP DIV APP ETF	510,630	$63.7B	1.27%
18	VUGVANGUARD INDEX FDS GROWTH ETF	342,139	$62.3B	1.24%
19	MSFTMICROSOFT CORP COM	369,498	$58.3B	1.16%
20	EMGFISHARES INC MLT FCTR EMG MKT	1,154,895	$52.6B	1.05%
21	VTVVANGUARD INDEX FDS VALUE ETF	435,226	$52.2B	1.04%
22	SPYSPDR S&P 500 ETF TR TR UNIT	161,367	$51.9B	1.04%
23	MUBISHARES TR NATIONAL MUN ETF	405,284	$46.2B	0.92%
24	IGSBISHARES TR SH TR CRPORT ETF	772,515	$41.4B	0.83%
25	SCHOSCHWAB STRATEGIC TR SHT TM US TRES	765,853	$38.7B	0.77%
26	VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	863,568	$38.0B	0.76%
27	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	627,343	$37.7B	0.75%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	156,185	$35.4B	0.71%
29	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	1,043,516	$35.1B	0.70%
30	USMVISHARES TR MSCI MIN VOL ETF	495,182	$32.5B	0.65%
31	SCHASCHWAB STRATEGIC TR US SML CAP ETF	423,653	$32.0B	0.64%
32	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	337,492	$31.4B	0.63%
33	TAT&T INC COM	774,592	$30.3B	0.60%
34	BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF	1,272,877	$29.0B	0.58%
35	AMZNAMAZON COM INC COM	14,492	$26.8B	0.53%
36	METAFACEBOOK INC CL A	128,279	$26.3B	0.53%
37	IWDISHARES TR RUS 1000 VAL ETF	182,827	$25.0B	0.50%
38	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	426,160	$24.7B	0.49%
39	DGRWWISDOMTREE TR US QTLY DIV GRT	506,465	$24.5B	0.49%
40	DWXSPDR INDEX SHS FDS S&P INTL ETF	597,027	$24.0B	0.48%
41	JHMLJOHN HANCOCK ETF TRUST MLTFCTR LRG CAP	580,352	$23.9B	0.48%
42	—CRAFT BREW ALLIANCE INC COM	1,401,860	$23.1B	0.46%
43	DISDISNEY WALT CO COM DISNEY	159,413	$23.1B	0.46%
44	JNJJOHNSON & JOHNSON COM	155,196	$22.6B	0.45%
45	PGPROCTER & GAMBLE CO COM	177,064	$22.1B	0.44%
46	AQLTISHARES TR SELECT DIVID ETF	208,102	$22.0B	0.44%
47	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	461,050	$21.5B	0.43%
48	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	278,737	$21.4B	0.43%
49	PFEPFIZER INC COM	543,546	$21.3B	0.43%
50	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	353,233	$21.2B	0.42%
51	IWVISHARES TR RUSSELL 3000 ETF	111,941	$21.1B	0.42%
52	HYSPIMCO ETF TR 0-5 HIGH YIELD	202,831	$20.2B	0.40%
53	CVXCHEVRON CORP NEW COM	167,105	$20.1B	0.40%
54	VOVANGUARD INDEX FDS MID CAP ETF	112,509	$20.0B	0.40%
55	PGXINVESCO EXCHNG TRADED FD TR PFD ETF	1,258,071	$18.9B	0.38%
56	BACVERIZON COMMUNICATIONS INC COM	306,234	$18.8B	0.38%
57	VVISA INC COM CL A	99,405	$18.7B	0.37%
58	SCHHSCHWAB STRATEGIC TR US REIT ETF	396,650	$18.2B	0.36%
59	JPMJPMORGAN CHASE & CO COM	126,895	$17.7B	0.35%
60	EFAISHARES TR MSCI EAFE ETF	236,093	$16.4B	0.33%
61	RWXSPDR INDEX SHS FDS DJ INTL RL ETF	412,579	$16.0B	0.32%
62	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	577,028	$15.8B	0.32%
63	COPCONOCOPHILLIPS COM	236,865	$15.4B	0.31%
64	INTCINTEL CORP COM	257,044	$15.4B	0.31%
65	VBVANGUARD INDEX FDS SMALL CP ETF	90,834	$15.0B	0.30%
66	UNHUNITEDHEALTH GROUP INC COM	50,915	$15.0B	0.30%
67	BACBANK AMER CORP COM	415,680	$14.6B	0.29%
68	EOGEOG RES INC COM	170,967	$14.3B	0.29%
69	JHMDJOHN HANCOCK ETF TRUST MULTI INTL ETF	480,754	$14.2B	0.28%
70	EFAVISHARES TR MIN VOL EAFE ETF	189,394	$14.1B	0.28%
71	VOEVANGUARD INDEX FDS MCAP VL IDXVIP	117,868	$14.0B	0.28%
72	MAMASTERCARD INC CL A	46,927	$14.0B	0.28%
73	KOCOCA COLA CO COM	252,429	$14.0B	0.28%
74	NDQINVESCO QQQ TR UNIT SER 1	65,651	$14.0B	0.28%
75	AIVLWISDOMTREE TR US DIVID EX FNCL	148,501	$13.7B	0.27%
76	TNETTRINET GROUP INC COM	241,158	$13.7B	0.27%
77	HDHOME DEPOT INC COM	62,312	$13.6B	0.27%
78	PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	105,526	$13.4B	0.27%
79	BWZSPDR SERIES TRUST BLOMBERG BRC INT	427,955	$13.2B	0.26%
80	BABOEING CO COM	39,799	$13.0B	0.26%
81	PSXPHILLIPS 66 COM	111,656	$12.4B	0.25%
82	VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD	131,654	$12.3B	0.25%
83	XLGINVESCO EXCHANGE TRADED FD T	52,811	$12.3B	0.25%
84	EMREMERSON ELEC CO COM	159,746	$12.2B	0.24%
85	VNQVANGUARD INDEX FDS REAL ESTATE ETF	129,929	$12.1B	0.24%
86	CMCSACOMCAST CORP NEW CL A	258,747	$11.6B	0.23%
87	CSCOCISCO SYS INC COM	241,332	$11.6B	0.23%
88	PEPPEPSICO INC COM	84,670	$11.6B	0.23%
89	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	213,397	$11.5B	0.23%
90	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	253,506	$11.3B	0.23%
91	VXUSVANGUARD STAR FD VG TL INTL STK F	202,039	$11.3B	0.22%
92	MDTMEDTRONIC PLC SHS	97,472	$11.1B	0.22%
93	VBRVANGUARD INDEX FDS SM CP VAL ETF	80,560	$11.0B	0.22%
94	ABTABBOTT LABS COM	125,582	$10.9B	0.22%
95	ABBVABBVIE INC COM	119,998	$10.6B	0.21%
96	VBKVANGUARD INDEX FDS SML CP GRW ETF	52,036	$10.3B	0.21%
97	DUKDUKE ENERGY CORP NEW COM NEW	109,057	$9.9B	0.20%
98	DHRDANAHER CORPORATION COM	63,961	$9.8B	0.20%
99	SLBSCHLUMBERGER LTD COM	238,294	$9.6B	0.19%
100	HONHONEYWELL INTL INC COM	54,009	$9.6B	0.19%

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