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MERCER GLOBAL ADVISORS INC /ADV Information

1200 17TH STREET, DENVER, Colorado, 80202, (720) 500-8186

Report Date: 03/31/2019

Position Statistics

Total Positions 1,068
New Positions 1,068
Increased Positions 1,068
Decreased Positions 0
Positions with Activity 1,068
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,786

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.48%
Basic Materials 1.27%
Industrials 5.6%
Consumer Cyclicals 5.95%
Consumer Non-Cyclicals 4.17%
Financials 47.47%
Healthcare 6.02%
Technology 12.27%
Telecommunication Services 1.74%
Utilities 2.42%

1,068 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 126,642 126,642 New 438,997
EXXON MOBIL CORP COM 80,717 80,717 New 1,058,589
APPLE INC COM 79,685 79,685 New 427,035
ISHARES TR RUS 1000 GRW ETF 73,178 73,178 New 476,421
VANGUARD GROUP DIV APP ETF 54,746 54,746 New 489,768
ISHARES TR USA MOMENTUM FCT 53,488 53,488 New 468,864
ISHARES TR USA QUALITY FCTR 49,826 49,826 New 557,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 43,465 43,465 New 546,044
SPDR SERIES TRUST NUVEEN BLMBRG SR 43,246 43,246 New 890,201
ISHARES TR EDGE MSCI USA VL 42,619 42,619 New 535,817
MICROSOFT CORP COM 40,644 40,644 New 320,283
VANGUARD INDEX FDS GROWTH ETF 38,509 38,509 New 242,116
VANGUARD BD INDEX FD INC SHORT TRM BOND 36,373 36,373 New 457,345
SCHWAB STRATEGIC TR US MID-CAP ETF 27,256 27,256 New 490,305
ISHARES TR MULTIFACTOR USA 26,235 26,235 New 657,513
FACEBOOK INC CL A 26,135 26,135 New 141,406
ISHARES TR INTL QLTY FACTOR 25,377 25,377 New 864,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,652 24,652 New 121,221
ISHARES TR INTL VALUE FACTR 23,604 23,604 New 1,023,135
ISHARES TR CORE US AGGBD ET 23,479 23,479 New 215,658