MERCER GLOBAL ADVISORS INC /ADV Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$3.8B

Holdings

1,149

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,149 positions)

#	Stock	Shares	Value	% Portfolio
901	WPMWHEATON PRECIOUS METALS CORP COM	11,621	$281K	0.01%
902	STSENSATA TECHNOLOGIES HLDNG P SHS	5,718	$280K	0.01%
903	NWLNEWELL BRANDS INC COM	18,182	$280K	0.01%
904	UDRUDR INC COM	6,172	$277K	0.01%
905	TNADIREXION SHS ETF TR DLY SMCAP BULL3X	4,414	$275K	0.01%
906	LTXBUSDLEGACY TEX FINL GROUP INC COM	6,760	$275K	0.01%
907	IJJISHARES TR S&P MC 400VL ETF	1,715	$274K	0.01%
908	CBCVR ENERGY INC COM	5,477	$274K	0.01%
909	MCXMCCORMICK & CO INC COM NON VTG	1,755	$272K	0.01%
910	—ISHARES TR IBONDS DEC19 ETF	10,934	$272K	0.01%
911	VOTVANGUARD INDEX FDS MCAP GR IDXVIP	1,816	$271K	0.01%
912	TMPTOMPKINS FINANCIAL CORPORATI COM	3,326	$271K	0.01%
913	MZTILANCASTER COLONY CORP COM	1,818	$270K	0.01%
914	SMGSCOTTS MIRACLE GRO CO CL A	2,731	$269K	0.01%
915	EMLPFIRST TR EXCHANGE TRADED FD NO AMER ENERGY	10,674	$268K	0.01%
916	RDNRADIAN GROUP INC COM	11,739	$268K	0.01%
917	—BLACKROCK MUNICIPAL BOND TR COM	17,994	$268K	0.01%
918	ALRMALARM COM HLDGS INC COM	4,992	$267K	0.01%
919	VRTXVERTEX PHARMACEUTICALS INC COM	1,458	$267K	0.01%
920	GGGGRACO INC COM	5,329	$267K	0.01%
921	WENWENDYS CO COM	13,575	$266K	0.01%
922	PPGPPG INDS INC COM	2,270	$265K	0.01%
923	BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF	4,588	$263K	0.01%
924	NPFINUVEEN PFD & INCM SECURTIES COM	27,620	$262K	0.01%
925	—WHITING PETE CORP NEW COM NEW	13,964	$261K	0.01%
926	DVYEISHARES INC EM MKTS DIV ETF	6,409	$261K	0.01%
927	PZAINVESCO EXCHNG TRADED FD TR NATL AMT MUNI	9,938	$260K	0.01%
928	HPHELMERICH & PAYNE INC COM	5,124	$259K	0.01%
929	VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F	1,610	$259K	0.01%
930	SKMEURSK TELECOM LTD SPONSORED ADR	10,452	$259K	0.01%
931	IGVISHARES TR EXPANDED TECH	1,183	$258K	0.01%
932	BIVVANGUARD BD INDEX FD INC INTERMED TERM	2,964	$256K	0.01%
933	FNDFSCHWAB STRATEGIC TR SCHWB FDT INT LG	9,106	$254K	0.01%
934	SPTSSPDR SER TR PORTFOLIO SH TSR	8,431	$253K	0.01%
935	UBSIUNITED BANKSHARES INC WEST V COM	6,816	$253K	0.01%
936	TROWPRICE T ROWE GROUP INC COM	2,306	$253K	0.01%
937	MYDBLACKROCK MUNIYIELD FD INC COM	17,620	$253K	0.01%
938	MAINMAIN STREET CAPITAL CORP COM	6,117	$252K	0.01%
939	VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC	4,779	$252K	0.01%
940	SUSUNCOR ENERGY INC NEW COM	8,077	$252K	0.01%
941	PANWPALO ALTO NETWORKS INC COM	1,237	$252K	0.01%
942	GROWU S GLOBAL INVS INC CL A	138,700	$251K	0.01%
943	KWKENNEDY-WILSON HLDGS INC COM	12,182	$251K	0.01%
944	AALAMERICAN AIRLS GROUP INC COM	7,708	$251K	0.01%
945	UBSUBS GROUP AG SHS	21,101	$250K	0.01%
946	DBCINVESCO DB COMMDY INDX TRCK UNIT	15,871	$250K	0.01%
947	GRFSGRIFOLS S A SP ADR REP B NVT	11,797	$249K	0.01%
948	LADRLADDER CAP CORP CL A	14,999	$249K	0.01%
949	MDC1USDM D C HLDGS INC COM	7,582	$249K	0.01%
950	USMFWISDOMTREE TR US MULTIFACTOR	8,236	$248K	0.01%
951	FNBFNB CORP PA COM	20,954	$247K	0.01%
952	—SEMGROUP CORP CL A	20,580	$247K	0.01%
953	PZCPIMCO CALIF MUN INCOME FD II COM	22,000	$246K	0.01%
954	PMLPIMCO MUN INCOME FD II COM	16,428	$246K	0.01%
955	CGCCANOPY GROWTH CORP COM	6,101	$246K	0.01%
956	CP.TOCANADIAN PAC RY LTD COM	1,047	$246K	0.01%
957	BXMTBLACKSTONE MTG TR INC COM CL A	6,876	$245K	0.01%
958	XLESELECT SECTOR SPDR TR ENERGY	3,851	$245K	0.01%
959	PGHYINVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	10,578	$245K	0.01%
960	RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	2,039	$244K	0.01%
961	FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR	6,180	$243K	0.01%
962	FMBFIRST TR EXCHANG TRADED FD I MANAGD MUN ETF	4,440	$243K	0.01%
963	RYROYAL BK CDA MONTREAL QUE COM	3,061	$243K	0.01%
964	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	2,117	$240K	0.01%
965	UFSDOMTAR CORP COM NEW	5,383	$240K	0.01%
966	PCTYPAYLOCITY HLDG CORP COM	2,547	$239K	0.01%
967	AQLTISHARES TR CORE MSCI EAFE	3,900	$239K	0.01%
968	BFHALLIANCE DATA SYSTEMS CORP COM	1,708	$239K	0.01%
969	PORPORTLAND GEN ELEC CO COM NEW	4,397	$238K	0.01%
970	NVTNVENT ELECTRIC PLC SHS	9,558	$237K	0.01%
971	GEGGEO GROUP INC NEW COM	11,211	$236K	0.01%
972	JXC1J2 GLOBAL INC COM	2,654	$236K	0.01%
973	—CBS CORP NEW CL B	4,721	$236K	0.01%
974	IDV*ISHARES TR INTL SEL DIV ETF	7,637	$235K	0.01%
975	NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	14,913	$235K	0.01%
976	AGREURAVANGRID INC COM	4,653	$235K	0.01%
977	EXPDEXPEDITORS INTL WASH INC COM	3,088	$234K	0.01%
978	KALUKAISER ALUMINUM CORP COM PAR $0.01	2,399	$234K	0.01%
979	BMRNBIOMARIN PHARMACEUTICAL INC COM	2,725	$233K	0.01%
980	VFMFVANGUARD WELLINGTON FD US MULTIFACTOR	3,066	$233K	0.01%
981	—ISHARES TR IBONDS DEC2021	9,054	$233K	0.01%
982	BFKBLACKROCK MUN INCOME TR SH BEN INT	16,700	$232K	0.01%
983	ULTAULTA BEAUTY INC COM	668	$232K	0.01%
984	—ISHARES TR IBONDS SEP2020	9,082	$232K	0.01%
985	ALKALASKA AIR GROUP INC COM	3,615	$231K	0.01%
986	FQIDIGITAL RLTY TR INC COM	1,964	$231K	0.01%
987	EXIISHARES TR GLOB INDSTRL ETF	2,528	$231K	0.01%
988	AQLTISHARES TR IBONDS DEC	8,778	$231K	0.01%
989	APAMARTISAN PARTNERS ASSET MGMT CL A	8,393	$231K	0.01%
990	SPLKCHFSPLUNK INC COM	1,832	$230K	0.01%
991	ITA*ISHARES TR US AER DEF ETF	1,073	$230K	0.01%
992	AQLTISHARES TR IBONDS DEC2023	8,956	$230K	0.01%
993	WBC1EURWABCO HLDGS INC COM	1,727	$229K	0.01%
994	—ISHARES TR IBONDS DEC2022	8,730	$228K	0.01%
995	SSLSASOL LTD SPONSORED ADR	9,181	$228K	0.01%
996	IDAIDACORP INC COM	2,273	$228K	0.01%
997	GEFGREIF INC CL A	6,965	$227K	0.01%
998	BONDPIMCO ETF TR ACTIVE BD ETF	2,111	$227K	0.01%
999	REGREGENCY CTRS CORP COM	3,389	$226K	0.01%
1000	—2U INC COM	5,885	$222K	0.01%

PreviousPage 10 of 12Next