MERCER GLOBAL ADVISORS INC /ADV Q3 2020 Filing
Filed December 10, 2020
Portfolio Value
$6.6M
Holdings
1,236
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
—LIPOCINE INC NEW COM | $340K |
KAMOMANAGED PORTFOLIO SERIES | $340K |
IQVIQVIA HLDGS INC | $339K |
IPGPIPG PHOTONICS CORP | $339K |
LADLITHIA MTRS INC | $337K |
S76STORE CAP CORP | $336K |
XLUSELECT SECTOR SPDR TR | $334K |
—ISTAR INC | $334K |
IRWDIRONWOOD PHARMACEUTICALS INC | $333K |
CASHMETA FINL GROUP INC | $331K |
CVGWCALAVO GROWERS INC | $331K |
GWWGRAINGER W W INC | $331K |
PTIP T TELEKOMUNIKASI INDONESIA | $331K |
DC4DEXCOM INC | $329K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $329K |
IQIINVESCO QUALITY MUN INCOME T COM | $328K |
VOTVANGUARD INDEX FDS | $328K |
OCOWENS CORNING NEW COM | $327K |
—VIRTUSA CORP | $327K |
TDYTELEDYNE TECHNOLOGIES INC | $326K |
XLYSELECT SECTOR SPDR TR | $325K |
UGIUGI CORP NEW COM | $324K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $322K |
TGNATEGNA INC | $321K |
PPLPEMBINA PIPELINE CORP | $321K |
IIMINVESCO CALIF MUN INCOME TR | $320K |
DOCUDOCUSIGN INC | $319K |
IBBISHARES TR | $318K |
OPRAOPERA LTD | $318K |
IEIINSIGHT ENTERPRISES INC | $317K |
BDJBLACKROCK ENHANCED EQUITY DI COM | $317K |
MLIMUELLER INDS INC | $317K |
MPLXMPLX LP COM UNIT REP LTD | $316K |
SAICSCIENCE APPLICATIONS INTL CO | $315K |
BLDRBUILDERS FIRSTSOURCE INC | $314K |
SPYVSPDR SER TR | $313K |
RVTROYCE VALUE TR INC | $310K |
SMGSCOTTS MIRACLE GRO CO | $310K |
WPMWHEATON PRECIOUS METALS CORP | $309K |
FTSFORTIS INC | $309K |
CIENCIENA CORP | $308K |
KKRKKR & CO INC | $308K |
MDC1USDM D C HLDGS INC | $308K |
IDXXIDEXX LABS INC | $307K |
PACWUSDPACWEST BANCORP DEL COM | $307K |
DPZDOMINOS PIZZA INC | $305K |
—BLACKROCK MUNIENHANCED FD IN COM | $305K |
LBEURL BRANDS INC | $304K |
TRNTRINITY INDS INC | $304K |
AVYAVERY DENNISON CORP | $303K |
EIMEATON VANCE MUN BD FD COM | $303K |
WYNEURWYNDHAM DESTINATIONS INC | $303K |
HHC*HOWARD HUGHES CORP | $301K |
IWSISHARES TR | $301K |
CMPCOMPASS MINERALS INTL INC | $300K |
VIGIVANGUARD WHITEHALL FDS | $300K |
WERNWERNER ENTERPRISES INC | $299K |
RHIROBERT HALF INTL INC | $299K |
VGREURVECTOR GROUP LTD COM | $296K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $296K |
UTFCOHEN & STEERS INFRASTRUCTUR COM | $296K |
SWKSTANLEY BLACK & DECKER INC | $295K |
—FLY LEASING LTD | $294K |
GEGGEO GROUP INC NEW COM | $294K |
UTHUNITED THERAPEUTICS CORP DEL COM | $294K |
ALLEALLEGION PLC ORD SHS | $293K |
ZSANEURZOSANO PHARMA CORP | $293K |
CSQCALAMOS STRATEGIC TOTL RETN COM SH BEN IN | $293K |
NMRKNEWMARK GROUP INC | $292K |
AXGNAXOGEN INC | $291K |
BUDANHEUSER BUSCH INBEV SA/NV | $289K |
XLNXEURXILINX INC | $288K |
WORKSLACK TECHNOLOGIES INC | $288K |
ADUNITED STATES CELLULAR CORP | $288K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $288K |
OPITQOFFICE PPTYS INCOME TR | $287K |
AFBALLIANCEBERNSTEIN NATL MUN I COM | $287K |
SFNCSIMMONS 1ST NATL CORP | $283K |
PAYCPAYCOM SOFTWARE INC | $282K |
MTBM & T BK CORP | $282K |
QLYSQUALYS INC | $281K |
WPCWP CAREY INC | $280K |
VOOGVANGUARD ADMIRAL FDS INC | $276K |
SUXSYNNEX CORP | $274K |
XFEBFIRST TR | $274K |
IJSISHARES TR | $271K |
QLDPROSHARES TR | $271K |
LITELUMENTUM HLDGS INC | $270K |
BIPBROOKFIELD INFRAST PARTNER | $270K |
—IHS MARKIT LTD SHS | $269K |
—ADVISORSHARES TR | $268K |
GHGUARDANT HEALTH INC | $268K |
HTDCORCEPT THERAPEUTICS INC | $268K |
SBCSABRA HEALTH CARE REIT INC | $267K |
CHKPCHECK POINT SOFTWARE TECH | $267K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $267K |
RDHLGBPREDHILL BIOPHARMA LTD | $266K |
LYFTLYFT INC | $265K |
—MICRO FOCUS INTL PLC SPON NEW | $265K |
DOCHEALTHPEAK PROPERTIES INC | $262K |