MERCER GLOBAL ADVISORS INC /ADV Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$4.5T
Holdings
1,097
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 1,545,165 | $164.5B | 3.62% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,880,261 | $148.7B | 3.27% | |
| 3 | QUALISHARES TR | 1,648,406 | $133.6B | 2.94% | |
| 4 | AAPLAPPLE INC | 497,171 | $126.4B | 2.78% | |
| 5 | AGGISHARES TR | 1,053,226 | $121.5B | 2.67% | |
| 6 | VLUEISHARES TR | 1,714,127 | $108.0B | 2.38% | |
| 7 | IVVISHARES TR | 395,024 | $102.1B | 2.25% | |
| 8 | SHMSPDR SER TR | 2,054,125 | $100.4B | 2.21% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 1,726,973 | $93.7B | 2.06% | |
| 10 | BSVVANGUARD BD INDEX FDS | 1,115,334 | $91.7B | 2.02% | |
| 11 | IMTMISHARES TR | 2,683,651 | $71.0B | 1.56% | |
| 12 | IQLTISHARES TR | 2,632,005 | $68.0B | 1.50% | |
| 13 | IWFISHARES TR | 428,144 | $64.5B | 1.42% | |
| 14 | SMLFISHARES TR | 2,115,917 | $63.0B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 396,349 | $62.5B | 1.38% | |
| 16 | IVLUISHARES TR | 3,505,254 | $61.7B | 1.36% | |
| 17 | MUBISHARES TR | 474,959 | $53.7B | 1.18% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 506,015 | $52.3B | 1.15% | |
| 19 | VUGVANGUARD INDEX FDS | 331,175 | $51.9B | 1.14% | |
| 20 | EMGFISHARES INC | 1,484,788 | $51.0B | 1.12% | |
| 21 | EOGEOG RES INC | 1,275,007 | $45.8B | 1.01% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 843,989 | $43.7B | 0.96% | |
| 23 | SPYSPDR S&P 500 ETF TR | 159,653 | $41.2B | 0.91% | |
| 24 | VTVVANGUARD INDEX FDS | 449,379 | $40.0B | 0.88% | |
| 25 | XOMEXXON MOBIL CORP | 982,831 | $37.3B | 0.82% | |
| 26 | IGSBISHARES TR | 710,466 | $37.2B | 0.82% | |
| 27 | AMZNAMAZON INC | 16,658 | $32.5B | 0.71% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC | 157,268 | $28.8B | 0.63% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 852,793 | $28.4B | 0.63% | |
| 30 | USMVISHARES TR | 523,931 | $28.3B | 0.62% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 646,244 | $27.2B | 0.60% | |
| 32 | IWDISHARES TR | 269,000 | $26.7B | 0.59% | |
| 33 | TAT&T INC | 906,656 | $26.4B | 0.58% | |
| 34 | BKLNINVESCO EXCHANGE-TRADED FD T | 1,281,162 | $26.2B | 0.58% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 957,292 | $24.7B | 0.54% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 307,599 | $24.5B | 0.54% | |
| 37 | JNJJOHNSON & JOHNSON | 183,778 | $24.1B | 0.53% | |
| 38 | SCHASCHWAB STRATEGIC TR | 432,300 | $22.3B | 0.49% | |
| 39 | INTCINTEL CORP | 408,912 | $22.1B | 0.49% | |
| 40 | GSYINVESCO ACTIVELY MANAGD ETF | 435,340 | $21.5B | 0.47% | |
| 41 | METAFACEBOOK INC | 127,403 | $21.3B | 0.47% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 471,038 | $21.2B | 0.47% | |
| 43 | PGPROCTER & GAMBLE CO | 192,259 | $21.1B | 0.47% | |
| 44 | —CRAFT BREW ALLIANCE INC | 1,401,860 | $20.9B | 0.46% | |
| 45 | BACVERIZONMUNICATIONS INC | 356,007 | $19.1B | 0.42% | |
| 46 | VVISA INC CL A | 112,719 | $18.2B | 0.40% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 254,535 | $18.0B | 0.40% | |
| 48 | BWZSPDR SER TR | 605,626 | $18.0B | 0.40% | |
| 49 | EFAISHARES TR | 325,270 | $17.4B | 0.38% | |
| 50 | IWBISHARES TR | 121,941 | $17.3B | 0.38% | |
| 51 | PFEPFIZER INC | 526,590 | $17.2B | 0.38% | |
| 52 | GQ9SPDR GOLD TRUST | 112,808 | $16.7B | 0.37% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 370,852 | $16.4B | 0.36% | |
| 54 | JPMJPMORGAN CHASE & CO | 181,616 | $16.4B | 0.36% | |
| 55 | POWAINVESCO EXCH TRD SLF IDX FD | 363,013 | $16.2B | 0.36% | |
| 56 | AQLTISHARES TR | 217,924 | $16.0B | 0.35% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 258,586 | $15.8B | 0.35% | |
| 58 | JHMLJOHN HANCOCK ETF TRUST | 491,782 | $15.8B | 0.35% | |
| 59 | DGRWWISDOMTREE TR | 401,438 | $15.6B | 0.34% | |
| 60 | CSCOCISCO SYS INC | 387,512 | $15.2B | 0.34% | |
| 61 | VOVANGUARD INDEX FDS | 111,194 | $14.6B | 0.32% | |
| 62 | DWXSPDR INDEX SHS FDS | 475,782 | $14.6B | 0.32% | |
| 63 | SRLNSSGA ACTIVE ETF TR | 362,714 | $14.5B | 0.32% | |
| 64 | HYSPIMCO ETF TR | 164,921 | $14.1B | 0.31% | |
| 65 | PGXINVESCO EXCHANGE-TRADED FD T | 1,059,491 | $13.9B | 0.31% | |
| 66 | IWVISHARES TR | 92,257 | $13.7B | 0.30% | |
| 67 | WMTWALMART INC | 116,365 | $13.2B | 0.29% | |
| 68 | NDQINVESCO QQQ TR | 66,784 | $12.7B | 0.28% | |
| 69 | MAMASTERCARD INC | 52,114 | $12.6B | 0.28% | |
| 70 | HDHOME DEPOT INC | 67,291 | $12.6B | 0.28% | |
| 71 | EFAVISHARES TR | 200,718 | $12.5B | 0.27% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 49,778 | $12.4B | 0.27% | |
| 73 | RSPSINVESCO EXCHANGE TRADED FD T | 99,072 | $12.3B | 0.27% | |
| 74 | MDTMEDTRONIC PLC | 135,047 | $12.2B | 0.27% | |
| 75 | AQLTISHARES TR | 72,065 | $12.0B | 0.26% | |
| 76 | PEPPEPSICO INC | 97,082 | $11.7B | 0.26% | |
| 77 | SCHESCHWAB STRATEGIC TR | 550,516 | $11.4B | 0.25% | |
| 78 | CVXCHEVRON CORP NEW | 153,708 | $11.1B | 0.25% | |
| 79 | CMCSACOMCAST CORP NEW CL A | 319,605 | $11.0B | 0.24% | |
| 80 | MRKMERCK & CO. INC | 138,165 | $10.6B | 0.23% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 315,680 | $10.3B | 0.23% | |
| 82 | VBVANGUARD INDEX FDS | 86,752 | $10.0B | 0.22% | |
| 83 | COPCONOCOPHILLIPS | 323,051 | $9.9B | 0.22% | |
| 84 | XLGINVESCO EXCHANGE TRADED FD T | 50,863 | $9.9B | 0.22% | |
| 85 | BSCKINVESCO EXCH TRD | 470,957 | $9.9B | 0.22% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX | 290,619 | $9.8B | 0.21% | |
| 87 | DISDISNEY WALT CO DISNEY | 100,742 | $9.7B | 0.21% | |
| 88 | ABTABBOTT LABS | 122,941 | $9.7B | 0.21% | |
| 89 | AIVLWISDOMTREE TR | 148,989 | $9.6B | 0.21% | |
| 90 | MCDMCDONALDS CORP | 57,628 | $9.5B | 0.21% | |
| 91 | JHMDJOHN HANCOCK ETF TRUST | 407,684 | $9.3B | 0.20% | |
| 92 | NEARISHARES U S ETF TR | 190,262 | $9.2B | 0.20% | |
| 93 | XMLVINVESCO EXCHNG TRADED FD TR | 230,960 | $9.2B | 0.20% | |
| 94 | KYNKAYNE ANDERSN MLP MIDS INVT | 2,473,239 | $9.0B | 0.20% | |
| 95 | KOCOCA COLA CO | 201,893 | $8.9B | 0.20% | |
| 96 | RWXSPDR INDEX SHS FDS | 331,981 | $8.9B | 0.20% | |
| 97 | BACBK OF AMERICA CORP | 413,495 | $8.8B | 0.19% | |
| 98 | GOOGALPHABET INC | 7,487 | $8.7B | 0.19% | |
| 99 | ETNEATON CORP PLC | 111,468 | $8.7B | 0.19% | |
| 100 | DHRDANAHER CORPORATION | 62,055 | $8.6B | 0.19% |
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