MERCER GLOBAL ADVISORS INC /ADV Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$5.5M

Holdings

1,010

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,010 positions)

#	Stock	Shares	Value	% Portfolio
501	—ATLANTIC CAP BANCSHARES INC	17,430	$212K	3.85%
502	NADNUVEEN QUALITY MUNCP INCOME	15,056	$211K	3.83%
503	EXIISHARES TR	2,528	$211K	3.83%
504	FMBFIRST TR EXCH TRADED FD	3,830	$211K	3.83%
505	EMLPFIRST TR EXCHANGE-TRADED FD	10,588	$211K	3.83%
506	BLDRBUILDERS FIRSTSOURCE INC	10,139	$210K	3.81%
507	IBTXUSDINDEPENDENT BK GROUP INC CO	5,165	$209K	3.79%
508	INVHINVITATION HOMES INC	7,574	$209K	3.79%
509	MDYGSPDR SER TR	3,886	$209K	3.79%
510	WDAYWORKDAY INC	1,110	$208K	3.78%
511	NHCNATIONAL HEALTHCARE CORP	3,281	$208K	3.78%
512	MBTGBPMOBILE TELESYSTEMS PJSC	22,505	$207K	3.76%
513	TRTN-PATRITON INTL LTD	6,838	$207K	3.76%
514	VDCVANGUARD WORLD FDS	1,378	$206K	3.74%
515	SNAPSNAP INC	8,725	$205K	3.72%
516	HTDCORCEPT THERAPEUTICS INC CO	12,199	$205K	3.72%
517	—GAN LTD ORD SHS	8,062	$205K	3.72%
518	TTELUS CORPORATION	12,208	$205K	3.72%
519	NWENORTHWESTERN CORP	3,750	$204K	3.70%
520	4DHDANA INCORPORATED	16,716	$204K	3.70%
521	CDPCORPORATE OFFICE PPTYS	8,013	$203K	3.69%
522	ODFLOLD DOMINION FREIGHT LINE I	1,199	$203K	3.69%
523	AVALGRUPO AVAL ACCIONES Y VALORE	46,532	$203K	3.69%
524	XLESELECT SECTOR SPDR TR	5,352	$203K	3.69%
525	CCUCOMPANIA CERVECERIAS UNIDAS S	14,165	$203K	3.69%
526	NACNUVEEN CA QUALTY MUN INCOME	14,160	$202K	3.67%
527	XNEAXNUVEEN AMT FREE QLTY MUN INC	14,496	$201K	3.65%
528	NGVTINGEVITY CORP	3,826	$201K	3.65%
529	MLKNMILLER HERMAN INC	8,489	$200K	3.63%
530	VLUEISHARES TR	2,746,337	$199K	3.60%
531	SKMEURSK TELECOM LTD SPONSORED ADR	10,248	$198K	3.60%
532	AAPLAPPLE INC	471,413	$172K	3.12%
533	SHMSPDR SER TR	3,381,548	$169K	3.06%
534	AGGISHARES TR	1,185,336	$140K	2.54%
535	BSVVANGUARD BD INDEX FDS	1,651,009	$137K	2.49%
536	IVVISHARES TR	385,705	$119K	2.17%
537	IVLUISHARES TR	5,985,167	$117K	2.12%
538	IMTMISHARES TR	3,666,499	$115K	2.09%
539	IQLTISHARES TR	3,761,175	$111K	2.01%
540	SMLFISHARES TR	3,091,880	$110K	2.00%
541	MSFTMICROSOFT CORP	473,126	$96K	1.75%
542	EMGFISHARES INC	2,084,827	$82K	1.49%
543	IWFISHARES TR	402,115	$77K	1.40%
544	MUBISHARES TR	590,182	$68K	1.24%
545	EOGEOG RES INC	1,275,640	$65K	1.17%
546	VUGVANGUARD INDEX FDS	318,024	$64K	1.17%
547	VIGVANGUARD SPECIALIZED FUNDS	487,867	$57K	1.04%
548	AMZNAMAZON INC	20,570	$57K	1.03%
549	VYMVANGUARD WHITEHALL FDS	611,171	$48K	0.87%
550	VTVVANGUARD INDEX FDS	470,143	$47K	0.85%
551	SCHZSCHWAB STRATEGIC TR	809,684	$46K	0.83%
552	XOMEXXON MOBIL CORP	942,063	$42K	0.76%
553	IGSBISHARES TR	694,915	$38K	0.69%
554	METAFACEBOOK INC	160,495	$36K	0.66%
555	USMVISHARES TR	577,035	$35K	0.64%
556	SCHMSCHWAB STRATEGIC TR	636,420	$33K	0.61%
557	BWZSPDR SER TR	1,017,896	$31K	0.56%
558	SCHOSCHWAB STRATEGIC TR	601,412	$31K	0.56%
559	INTCINTEL CORP	517,756	$31K	0.56%
560	TAT&T INC	970,355	$29K	0.53%
561	COUPEURCOUPA SOFTWARE INC	103,653	$29K	0.52%
562	VEAVANGUARD TAX-MANAGED INTL FD	732,382	$28K	0.52%
563	SCHGSCHWAB STRATEGIC TR	275,557	$28K	0.51%
564	JNJJOHNSON & JOHNSON	191,899	$27K	0.49%
565	BRK/BBERKSHIRE HATHAWAY INC	151,082	$27K	0.49%
566	SCHASCHWAB STRATEGIC TR	390,505	$26K	0.46%
567	SCHDSCHWAB STRATEGIC TR	472,882	$24K	0.44%
568	VVISA INC CL A	122,146	$24K	0.43%
569	SCHFSCHWAB STRATEGIC TR	787,220	$23K	0.43%
570	PGPROCTER & GAMBLE CO	186,593	$22K	0.41%
571	—CRAFT BREW ALLIANCE INC	1,401,860	$22K	0.39%
572	SCHVSCHWAB STRATEGIC TR	419,482	$21K	0.38%
573	VOVANGUARD INDEX FDS	124,723	$20K	0.37%
574	SPYSPDR S&P 500 ETF TR	65,278	$20K	0.37%
575	WMTWALMART INC	165,987	$20K	0.36%
576	BKLNINVESCO EXCHANGE-TRADED FD T	920,399	$20K	0.36%
577	CSCOCISCO SYS INC	420,078	$20K	0.36%
578	BACVERIZONMUNICATIONS INC	347,429	$19K	0.35%
579	JPMJPMORGAN CHASE & CO	190,982	$18K	0.33%
580	PFEPFIZER INC	547,275	$18K	0.32%
581	MAMASTERCARD INC	60,167	$18K	0.32%
582	ABBVABBVIE INC	177,951	$17K	0.32%
583	UNHUNITEDHEALTH GROUP INC	59,097	$17K	0.32%
584	HDHOME DEPOT INC	66,390	$17K	0.30%
585	AQLTISHARES TR	205,485	$17K	0.30%
586	EFAVISHARES TR	246,133	$16K	0.30%
587	COPCONOCOPHILLIPS	363,641	$15K	0.28%
588	IWDISHARES TR	134,069	$15K	0.27%
589	SCHXSCHWAB STRATEGIC TR	201,209	$15K	0.27%
590	VBVANGUARD INDEX FDS	94,585	$14K	0.25%
591	MDTMEDTRONIC PLC	150,210	$14K	0.25%
592	TSLATESLA INC	12,632	$14K	0.25%
593	JHMLJOHN HANCOCK ETF TRUST	337,423	$13K	0.24%
594	CVXCHEVRON CORP NEW	137,293	$12K	0.22%
595	EFAISHARES TR	197,725	$12K	0.22%
596	VTIVANGUARD INDEX FDS	75,463	$12K	0.21%
597	CMCSACOMCAST CORP NEW CL A	292,522	$11K	0.21%
598	EMREMERSON ELEC CO	181,456	$11K	0.20%
599	MRKMERCK & CO. INC	144,137	$11K	0.20%
600	VBKVANGUARD INDEX FDS	54,484	$11K	0.20%

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