MERCER GLOBAL ADVISORS INC /ADV Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$4.3T
Holdings
1,124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRLBPROTO LABS INC COM | 6,809 | $695.0M | 0.02% | |
| 102 | LOGMEURLOGMEIN INC COM | 9,805 | $695.0M | 0.02% | |
| 103 | AIGAMERICAN INTL GROUP INC COM NEW | 12,465 | $694.0M | 0.02% | |
| 104 | PIZINVESCO EXCHNG TRADED FD TR DWA DEV MKTS | 26,106 | $688.0M | 0.02% | |
| 105 | CCKCROWN HOLDINGS INC COM | 10,421 | $688.0M | 0.02% | |
| 106 | ADUNITED STATES CELLULAR CORP COM | 18,178 | $683.0M | 0.02% | |
| 107 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 16,497 | $682.0M | 0.02% | |
| 108 | PG4PRINCIPAL FINL GROUP INC COM | 11,866 | $678.0M | 0.02% | |
| 109 | GKDGRAND CANYON ED INC COM | 6,897 | $677.0M | 0.02% | |
| 110 | FIZZNATIONAL BEVERAGE CORP COM | 15,249 | $676.0M | 0.02% | |
| 111 | —IHS MARKIT LTD SHS | 10,107 | $675.0M | 0.02% | |
| 112 | CTLEURCENTURYLINK INC COM | 54,071 | $674.0M | 0.02% | |
| 113 | IJTISHARES TR S&P SML 600 GWT | 3,776 | $673.0M | 0.02% | |
| 114 | HDVISHARES TR CORE HIGH DV ETF | 7,111 | $669.0M | 0.02% | |
| 115 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,984 | $668.0M | 0.02% | |
| 116 | TLTISHARES TR 20 YR TR BD ETF | 4,666 | $667.0M | 0.02% | |
| 117 | ALLEALLEGION PUB LTD CO ORD SHS | 6,367 | $659.0M | 0.02% | |
| 118 | LNCLINCOLN NATL CORP IND COM | 10,911 | $658.0M | 0.02% | |
| 119 | SMSM ENERGY CO COM | 67,974 | $658.0M | 0.02% | |
| 120 | MYNBLACKROCK MUNIYIELD NY QLTY COM | 50,078 | $654.0M | 0.02% | |
| 121 | TDTORONTO DOMINION BK ONT COM NEW | 11,217 | $653.0M | 0.02% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,680 | $650.0M | 0.02% | |
| 123 | URIUNITED RENTALS INC COM | 5,197 | $647.0M | 0.02% | |
| 124 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 18,859 | $646.0M | 0.02% | |
| 125 | WMBWILLIAMS COS INC DEL COM | 26,800 | $644.0M | 0.02% | |
| 126 | PAYCPAYCOM SOFTWARE INC COM | 3,070 | $643.0M | 0.02% | |
| 127 | SHYISHARES TR 1 3 YR TREAS BD | 7,580 | $642.0M | 0.02% | |
| 128 | FIVEFIVE BELOW INC COM | 5,090 | $641.0M | 0.02% | |
| 129 | BKRBAKER HUGHES A GE CO CL A | 27,614 | $640.0M | 0.02% | |
| 130 | UFCSUNITED FIRE GROUP INC COM | 13,618 | $639.0M | 0.02% | |
| 131 | PROPROS HOLDINGS INC COM | 10,738 | $639.0M | 0.02% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,857 | $637.0M | 0.01% | |
| 133 | UNUSDUNILEVER N V N Y SHS NEW | 10,627 | $637.0M | 0.01% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC COM ADDED | 3,045 | $635.0M | 0.01% | |
| 135 | JNPJUNIPER NETWORKS INC COM | 25,535 | $631.0M | 0.01% | |
| 136 | ETRENTERGY CORP NEW COM | 5,345 | $627.0M | 0.01% | |
| 137 | BMOBANK MONTREAL QUE COM | 8,432 | $621.0M | 0.01% | |
| 138 | BWABORGWARNER INC COM | 16,841 | $617.0M | 0.01% | |
| 139 | MIYBLACKROCK MUNIYLD MICH QLTY COM | 43,838 | $615.0M | 0.01% | |
| 140 | EAELECTRONIC ARTS INC COM | 6,252 | $611.0M | 0.01% | |
| 141 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 9,107 | $606.0M | 0.01% | |
| 142 | CHDCHURCH & DWIGHT INC COM | 8,061 | $606.0M | 0.01% | |
| 143 | BF/BBROWN FORMAN CORP CL B | 9,654 | $606.0M | 0.01% | |
| 144 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 12,574 | $601.0M | 0.01% | |
| 145 | WDCWESTERN DIGITAL CORP COM | 10,050 | $599.0M | 0.01% | |
| 146 | TWTRUSDTWITTER INC COM | 14,517 | $598.0M | 0.01% | |
| 147 | —SOLARWINDS CORP COM | 32,319 | $596.0M | 0.01% | |
| 148 | 0DFCDIREXION SHS ETF TR DLY FIN BULL NEW | 7,661 | $594.0M | 0.01% | |
| 149 | MANMANPOWERGROUP INC COM | 7,038 | $592.0M | 0.01% | |
| 150 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 4,809 | $589.0M | 0.01% | |
| 151 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 10,164 | $588.0M | 0.01% | |
| 152 | AYXEURALTERYX INC COM CL A | 5,473 | $587.0M | 0.01% | |
| 153 | WRKUSDWESTROCK CO COM | 16,086 | $586.0M | 0.01% | |
| 154 | —NATIONAL INSTRS CORP COM | 13,970 | $586.0M | 0.01% | |
| 155 | NNNNATIONAL RETAIL PPTYS INC COM | 10,395 | $586.0M | 0.01% | |
| 156 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 5,192 | $586.0M | 0.01% | |
| 157 | BBYBEST BUY INC COM | 8,489 | $585.0M | 0.01% | |
| 158 | FEFIRSTENERGY CORP COM | 12,033 | $580.0M | 0.01% | |
| 159 | —ISHARES TR IBONDS SEP2020 | 22,679 | $578.0M | 0.01% | |
| 160 | FMCF M C CORP COM NEW | 6,589 | $577.0M | 0.01% | |
| 161 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 9,363 | $575.0M | 0.01% | |
| 162 | GHCGRAHAM HLDGS CO COM | 860 | $570.0M | 0.01% | |
| 163 | SNASNAP ON INC COM | 3,635 | $568.0M | 0.01% | |
| 164 | NBL2EURNOBLE ENERGY INC COM | 25,256 | $567.0M | 0.01% | |
| 165 | CMACOMERICA INC COM | 8,605 | $567.0M | 0.01% | |
| 166 | DGSWISDOMTREE TR EMG MKTS SMCAP | 12,788 | $566.0M | 0.01% | |
| 167 | VETVERMILION ENERGY INC COM | 33,815 | $565.0M | 0.01% | |
| 168 | QEPQEP RES INC COM | 152,679 | $564.0M | 0.01% | |
| 169 | MMSMAXIMUS INC COM | 7,257 | $560.0M | 0.01% | |
| 170 | RYROYAL BK CDA MONTREAL QUE COM | 6,878 | $558.0M | 0.01% | |
| 171 | AVYAVERY DENNISON CORP COM | 4,899 | $556.0M | 0.01% | |
| 172 | EENI S P A SPONSORED ADR | 18,196 | $554.0M | 0.01% | |
| 173 | UTHUNITED THERAPEUTICS CORP DEL COM | 6,894 | $549.0M | 0.01% | |
| 174 | FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 7,193 | $545.0M | 0.01% | |
| 175 | OHIOMEGA HEALTHCARE INVS INC COM | 13,033 | $544.0M | 0.01% | |
| 176 | CMFISHARES TR CALIF MUN BD ETF | 8,872 | $543.0M | 0.01% | |
| 177 | NEOGNEOGEN CORP COM | 7,978 | $543.0M | 0.01% | |
| 178 | NWLNEWELL BRANDS INC COM | 29,058 | $543.0M | 0.01% | |
| 179 | —NUVEEN MARYLAND QLT MUN INC COM | 40,365 | $538.0M | 0.01% | |
| 180 | METMETLIFE INC COM | 11,429 | $538.0M | 0.01% | |
| 181 | IEFISHARES TR BARCLAYS 7 10 YR | 4,788 | $538.0M | 0.01% | |
| 182 | JKHYHENRY JACK & ASSOC INC COM | 3,680 | $537.0M | 0.01% | |
| 183 | FITBFIFTH THIRD BANCORP COM | 19,595 | $536.0M | 0.01% | |
| 184 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,613 | $536.0M | 0.01% | |
| 185 | —GENOMIC HEALTH INC COM | 7,910 | $536.0M | 0.01% | |
| 186 | PLDPROLOGIS INC COM | 6,280 | $535.0M | 0.01% | |
| 187 | AYATLANTICA YIELD PLC SHS | 22,067 | $531.0M | 0.01% | |
| 188 | TTDTHE TRADE DESK INC COM CL A | 2,821 | $529.0M | 0.01% | |
| 189 | SIRIEURSIRIUS XM HLDGS INC COM | 84,637 | $529.0M | 0.01% | |
| 190 | BANFBANCFIRST CORP COM | 9,521 | $527.0M | 0.01% | |
| 191 | AOSSMITH A O CORP COM | 11,025 | $526.0M | 0.01% | |
| 192 | ARMKARAMARK COM | 12,011 | $523.0M | 0.01% | |
| 193 | CFRCULLEN FROST BANKERS INC COM | 5,909 | $523.0M | 0.01% | |
| 194 | BXBLACKSTONE GROUP INC COM CL A ADDED | 10,648 | $520.0M | 0.01% | |
| 195 | TRGPTARGA RES CORP COM | 12,943 | $519.0M | 0.01% | |
| 196 | IGMISHARES TR EXPND TEC SC ETF | 2,388 | $518.0M | 0.01% | |
| 197 | FDXFEDEX CORP COM | 3,561 | $518.0M | 0.01% | |
| 198 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | 7,306 | $518.0M | 0.01% | |
| 199 | CASHMETA FINL GROUP INC COM | 15,875 | $517.0M | 0.01% | |
| 200 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 5,730 | $516.0M | 0.01% |