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 | Value |
|---|---|
BXMTBLACKSTONE MTG TR INC COM CL A | $245K |
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | $244K |
RYROYAL BK CDA MONTREAL QUE COM | $243K |
FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $243K |
FMBFIRST TR EXCHANG TRADED FD I MANAGD MUN ETF | $243K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $240K |
UFSDOMTAR CORP COM NEW | $240K |
BFHALLIANCE DATA SYSTEMS CORP COM | $239K |
PCTYPAYLOCITY HLDG CORP COM | $239K |
AQLTISHARES TR CORE MSCI EAFE | $239K |
PORPORTLAND GEN ELEC CO COM NEW | $238K |
NVTNVENT ELECTRIC PLC SHS | $237K |
GEGGEO GROUP INC NEW COM | $236K |
JXC1J2 GLOBAL INC COM | $236K |
—CBS CORP NEW CL B | $236K |
AGREURAVANGRID INC COM | $235K |
IDV*ISHARES TR INTL SEL DIV ETF | $235K |
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | $235K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $234K |
EXPDEXPEDITORS INTL WASH INC COM | $234K |
VFMFVANGUARD WELLINGTON FD US MULTIFACTOR | $233K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $233K |
—ISHARES TR IBONDS DEC2021 | $233K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $232K |
ULTAULTA BEAUTY INC COM | $232K |
—ISHARES TR IBONDS SEP2020 | $232K |
EXIISHARES TR GLOB INDSTRL ETF | $231K |
ALKALASKA AIR GROUP INC COM | $231K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $231K |
FQIDIGITAL RLTY TR INC COM | $231K |
AQLTISHARES TR IBONDS DEC | $231K |
ITA*ISHARES TR US AER DEF ETF | $230K |
SPLKCHFSPLUNK INC COM | $230K |
AQLTISHARES TR IBONDS DEC2023 | $230K |
WBC1EURWABCO HLDGS INC COM | $229K |
—ISHARES TR IBONDS DEC2022 | $228K |
IDAIDACORP INC COM | $228K |
SSLSASOL LTD SPONSORED ADR | $228K |
BONDPIMCO ETF TR ACTIVE BD ETF | $227K |
GEFGREIF INC CL A | $227K |
REGREGENCY CTRS CORP COM | $226K |
—2U INC COM | $222K |
QRVOQORVO INC COM | $222K |
MHDBLACKROCK MUNIHOLDINGS FD IN COM | $222K |
—ABIOMED INC COM | $221K |
VAREURVARIAN MED SYS INC COM | $221K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $220K |
HACKUSDETF MANAGERS TR PRIME CYBR SCRTY | $220K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $219K |
GCI1EURGANNETT CO INC COM | $219K |
EXREXTRA SPACE STORAGE INC COM | $219K |
—WESTERN ASSET MUN DEF OPP TR COM | $219K |
PFGCPERFORMANCE FOOD GROUP CO COM | $218K |
CWENCLEARWAY ENERGY INC CL C | $218K |
MPLXMPLX LP COM UNIT REP LTD | $217K |
—DEUTSCHE BK AG LONDON ELE MORN TTL22 | $216K |
TUPTUPPERWARE BRANDS CORP COM | $216K |
UVVUNIVERSAL CORP VA COM | $216K |
ANDEANDERSONS INC COM | $216K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $215K |
—BLACKROCK MUNIHLDS INVSTM QL COM | $215K |
RMERESMED INC COM | $215K |
DPZDOMINOS PIZZA INC COM | $215K |
MSMMSC INDL DIRECT INC CL A | $215K |
—INDEXIQ ETF TR US RL EST SMCP | $215K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $214K |
IDXXIDEXX LABS INC COM | $214K |
—TSAKOS ENERGY NAVIGATION LTD SHS | $214K |
AROCARCHROCK INC COM | $214K |
CHKEURCHESAPEAKE ENERGY CORP COM | $212K |
HBMHUDBAY MINERALS INC COM | $212K |
MVTBLACKROCK MUNIVEST FD II INC COM | $212K |
CTLEURCENTURYLINK INC COM | $211K |
DSIISHARES TR MSCI KLD400 SOC | $211K |
TRI4EURTHOMSON REUTERS CORP COM NEW ADDED | $211K |
TTELUS CORP COM | $210K |
NKTREURNEKTAR THERAPEUTICS COM | $210K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $210K |
MCMOELIS & CO CL A | $208K |
PRAAPRA GROUP INC COM | $207K |
XNEAXNUVEEN AMT FREE QLTY MUN INC COM | $207K |
MNSTMONSTER BEVERAGE CORP NEW COM | $206K |
TXNMPNM RES INC COM | $205K |
MTGMGIC INVT CORP WIS COM | $205K |
RRCRANGE RES CORP COM | $205K |
STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | $204K |
AVTAVNET INC COM | $204K |
SPIBSPDR SERIES TRUST PORTFOLIO INTRMD | $203K |
DELLDELL TECHNOLOGIES INC CL C ADDED | $202K |
ARANTERO RES CORP COM | $201K |
PHPARKER HANNIFIN CORP COM | $201K |
FLOTISHARES TR FLTG RATE NT ETF | $200K |
ALXNALEXION PHARMACEUTICALS INC COM | $200K |
RESRPC INC COM | $200K |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $200K |
PTENPATTERSON UTI ENERGY INC COM | $199K |
—NUVEEN ENHANCED MUN VALUE FD COM | $198K |
PDLIEURPDL BIOPHARMA INC COM | $195K |
BKEBUCKLE INC COM | $195K |
PLYAPLAYA HOTELS & RESORTS NV SHS | $193K |