|
|
Name: |
MERCER GLOBAL ADVISORS INC /ADV |
City: |
SANTA BARBARA |
State: |
CA |
Zip: |
93108 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.94 |
$1,596,374,000 |
20,726,743 |
4.8% |
183,054,000 |
1,925,090 |
3.951 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$1,495,974,000 |
15,072,789 |
4.5% |
234,834,000 |
1,662,115 |
0.218 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$1,415,674,000 |
3,241,012 |
4.26% |
293,468,000 |
383,345 |
0.36 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$30.83 |
$1,193,579,000 |
40,834,057 |
3.59% |
289,370,000 |
6,322,262 |
4.537 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$1,058,056,000 |
6,743,937 |
3.18% |
143,632,000 |
198,308 |
0.814 |
N/A |
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$819,217,000 |
4,255,007 |
2.46% |
139,589,000 |
285,451 |
0.025 |
Personal Computers |
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$39.37 |
$750,120,000 |
20,153,681 |
2.26% |
148,022,000 |
2,455,334 |
2.239 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$718,139,000 |
14,992,468 |
2.16% |
167,202,000 |
2,390,977 |
0.67 |
Closed - End Fund - F... |
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.44 |
$699,946,000 |
14,178,983 |
2.11% |
93,779,000 |
1,505,614 |
2.395 |
N/A |
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$671,074,000 |
1,784,581 |
2.02% |
290,598,000 |
579,591 |
0.024 |
Application Software |
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$623,373,000 |
7,988,894 |
1.88% |
104,233,000 |
816,465 |
0.155 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$552,581,000 |
19,314,257 |
1.66% |
122,144,000 |
2,559,222 |
16.508 |
N/A |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$551,450,000 |
1,160,190 |
1.66% |
382,734,000 |
765,513 |
0.013 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
14 |
- |
$104.41 |
$522,398,000 |
4,954,924 |
1.57% |
19,442,000 |
65,210 |
5.505 |
Closed - End Fund - Debt |
|
IMTM |
Ishares Edge Msci Intl Mome... |
15 |
- |
$25.80 |
$513,215,000 |
14,966,898 |
1.54% |
64,157,000 |
702,034 |
8.361 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$490,819,000 |
19,225,190 |
1.48% |
116,964,000 |
3,214,278 |
2.136 |
N/A |
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.12 |
$485,384,000 |
4,477,304 |
1.46% |
67,880,000 |
405,687 |
0.278 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$407,746,000 |
699,488 |
1.23% |
352,931,000 |
597,436 |
0.073 |
Drug Manufacturers - ... |
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$382,876,000 |
1,794,759 |
1.15% |
90,214,000 |
246,854 |
0.967 |
Closed - End Fund - E... |
|
DFIV |
Dimensional International V... |
20 |
- |
$36.53 |
$358,911,000 |
10,445,601 |
1.08% |
55,053,000 |
1,130,524 |
1.161 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$357,736,000 |
2,431,265 |
1.08% |
8,119,000 |
-221,572 |
0.128 |
N/A |
|
AVSC |
Avantis Us Small Cap Equity... |
22 |
- |
$0.00 |
$342,803,000 |
6,713,733 |
1.03% |
65,858,000 |
457,910 |
7.46 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$342,385,000 |
6,071,731 |
1.03% |
51,317,000 |
558,038 |
5.47 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
24 |
- |
$0.00 |
$301,136,000 |
2,976,824 |
0.91% |
9,591,000 |
-236,857 |
0.301 |
N/A |
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$60.28 |
$283,318,000 |
5,023,364 |
0.85% |
8,011,000 |
-417,491 |
0.18 |
Closed - End Fund - Debt |
|
EFAV |
Ishares Msci Eafe Minimum V... |
26 |
- |
$0.00 |
$277,522,000 |
4,002,332 |
0.83% |
49,357,000 |
503,939 |
2.677 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.32 |
$274,200,000 |
6,671,544 |
0.82% |
48,550,000 |
916,644 |
0.048 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$216.90 |
$270,597,000 |
469,705 |
0.81% |
269,155,000 |
466,661 |
3.914 |
Closed - End Fund - E... |
|
DIHP |
Dfa Dimensional Internatl H... |
29 |
- |
$0.00 |
$270,236,000 |
10,531,407 |
0.81% |
64,760,000 |
1,670,859 |
11.702 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.57 |
$252,460,000 |
3,263,026 |
0.76% |
-414,000 |
-101,896 |
0.783 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$510.77 |
$239,366,000 |
501,154 |
0.72% |
21,504,000 |
-6,175 |
0.008 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.79 |
$236,672,000 |
4,636,091 |
0.71% |
31,986,000 |
380,665 |
0.263 |
N/A |
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$228,236,000 |
345,770 |
0.69% |
193,851,000 |
284,907 |
0.078 |
Discount, Variety Stores |
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$38.03 |
$220,997,000 |
5,979,364 |
0.66% |
4,859,000 |
-385,129 |
0.664 |
Closed - End Fund - Debt |
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$279.45 |
$214,381,000 |
817,438 |
0.64% |
18,708,000 |
-15,533 |
0.612 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$117.37 |
$207,031,000 |
1,854,615 |
0.62% |
34,493,000 |
184,675 |
0.559 |
Closed - End Fund - Debt |
|
IVLU |
Ishares Edge Msci Intl Valu... |
37 |
- |
$28.00 |
$201,463,000 |
7,599,514 |
0.61% |
-3,716,000 |
-491,133 |
3.127 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
38 |
- |
$0.00 |
$198,783,000 |
5,292,417 |
0.6% |
10,615,000 |
-306,167 |
0.551 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
39 |
- |
$55.36 |
$191,469,000 |
3,694,165 |
0.58% |
17,886,000 |
-34,800 |
0.41 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$327.99 |
$172,972,000 |
570,546 |
0.52% |
20,320,000 |
-3,356 |
0.213 |
Closed - End Fund - E... |
|
RJF |
Raymond James Financial Inc |
41 |
- |
$121.86 |
$167,848,000 |
1,505,360 |
0.5% |
10,264,000 |
-63,736 |
0.732 |
Investment Brokerage ... |
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$167,765,000 |
318,659 |
0.5% |
90,638,000 |
165,685 |
0.034 |
Health Care Plans |
|
DFCA |
Dfa Dimensional California ... |
43 |
- |
$0.00 |
$165,802,000 |
3,267,680 |
0.5% |
23,953,000 |
366,577 |
36.308 |
N/A |
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$163,600,000 |
3,255,725 |
0.49% |
43,565,000 |
-120,785 |
0.079 |
Semiconductor- Broad... |
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$431.00 |
$161,228,000 |
393,701 |
0.48% |
108,664,000 |
246,986 |
0.082 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$159,547,000 |
322,175 |
0.48% |
22,213,000 |
6,458 |
0.013 |
Semiconductor - Speci... |
|
SMMV |
Ishares Edge Msci Min Vol U... |
47 |
- |
$0.00 |
$154,514,000 |
4,329,332 |
0.46% |
27,590,000 |
488,954 |
15.888 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
48 |
- |
$52.00 |
$152,597,000 |
2,916,043 |
0.46% |
29,615,000 |
224,381 |
0.324 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.08 |
$146,271,000 |
3,060,707 |
0.44% |
-6,593,000 |
-245,881 |
2.933 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$145,717,000 |
959,042 |
0.44% |
37,718,000 |
109,459 |
0.009 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$139,116,000 |
995,888 |
0.42% |
44,782,000 |
275,012 |
0.017 |
Search Engines & Info... |
|
EOG |
EOG Resources Inc |
52 |
- |
$135.70 |
$131,920,000 |
1,090,698 |
0.4% |
-9,413,000 |
-24,268 |
0.187 |
Independent Oil & Gas |
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$57.82 |
$128,595,000 |
463,989 |
0.39% |
91,702,000 |
316,031 |
0.2 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$121,513,000 |
343,295 |
0.37% |
23,984,000 |
18,424 |
0.014 |
Internet Service Prov... |
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$234.11 |
$116,371,000 |
517,479 |
0.35% |
110,208,000 |
490,438 |
0.219 |
Insurance Brokers |
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$335.18 |
$115,520,000 |
371,591 |
0.35% |
13,108,000 |
-4,495 |
0.139 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$112,393,000 |
1,124,150 |
0.34% |
-16,124,000 |
31,129 |
0.027 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$111,993,000 |
314,006 |
0.34% |
9,999,000 |
22,845 |
0.022 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$106,893,000 |
678,041 |
0.32% |
36,042,000 |
235,031 |
0.024 |
Discount, Variety Stores |
|
GOOG |
Alphabet Inc |
60 |
- |
$173.69 |
$104,692,000 |
742,864 |
0.31% |
14,285,000 |
57,181 |
0.012 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
61 |
- |
$1,344.07 |
$102,909,000 |
92,192 |
0.31% |
29,104,000 |
3,333 |
0.023 |
Semiconductor- Broad... |
|
NOC |
Northrop Grumman Corp |
62 |
- |
$480.45 |
$100,631,000 |
214,960 |
0.3% |
90,876,000 |
192,799 |
0.129 |
Aerospace/Defense - M... |
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$94,471,000 |
272,605 |
0.28% |
16,133,000 |
13,344 |
0.025 |
Home Improvement Stores |
|
SPGI |
S&P Global Inc |
64 |
- |
$415.78 |
$93,732,000 |
212,776 |
0.28% |
87,725,000 |
196,336 |
0.064 |
Publishing |
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$93,343,000 |
218,854 |
0.28% |
67,088,000 |
140,736 |
0.022 |
Business Services |
|
DFAE |
Dfa Dimensional Emerging Co... |
66 |
- |
$0.00 |
$90,351,000 |
3,747,457 |
0.27% |
3,158,000 |
-115,759 |
0.623 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$240.39 |
$87,576,000 |
376,446 |
0.26% |
21,458,000 |
58,940 |
0.19 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$85,571,000 |
545,944 |
0.26% |
13,128,000 |
80,822 |
0.021 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
69 |
- |
$242.79 |
$85,211,000 |
346,922 |
0.26% |
60,160,000 |
223,902 |
0.051 |
Railroads |
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$84,750,000 |
498,235 |
0.25% |
26,883,000 |
99,210 |
0.016 |
Domestic Money Center... |
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$59.31 |
$81,390,000 |
1,365,151 |
0.24% |
9,427,000 |
-5,837 |
1.517 |
N/A |
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$77,847,000 |
714,063 |
0.23% |
17,939,000 |
132,152 |
0.028 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
73 |
- |
$161.29 |
$72,933,000 |
497,700 |
0.22% |
12,720,000 |
84,888 |
0.02 |
Cleaning Products |
|
TFLO |
Ishares Treasury Floating R... |
74 |
- |
$0.00 |
$71,084,000 |
1,408,439 |
0.21% |
64,880,000 |
1,286,165 |
0.156 |
N/A |
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$46.59 |
$70,511,000 |
1,492,622 |
0.21% |
10,939,000 |
54,368 |
0.105 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$69,780,000 |
242,275 |
0.21% |
44,222,000 |
147,181 |
0.041 |
Biotechnology |
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$68,977,000 |
290,772 |
0.21% |
12,171,000 |
23,337 |
0.029 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$68,682,000 |
460,456 |
0.21% |
17,663,000 |
157,889 |
0.024 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$65,496,000 |
263,587 |
0.2% |
9,859,000 |
41,236 |
0.008 |
Auto Manufacturers |
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.69 |
$65,286,000 |
1,119,259 |
0.2% |
12,474,000 |
202,379 |
0.124 |
Closed - End Fund - Debt |
|
SCHO |
Schwab Short-Term U.S. Tre... |
81 |
- |
$47.88 |
$63,958,000 |
1,320,082 |
0.19% |
6,821,000 |
126,997 |
0.09 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$77.96 |
$63,395,000 |
841,338 |
0.19% |
3,601,000 |
-26,251 |
0.117 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$173.05 |
$63,158,000 |
382,199 |
0.19% |
7,102,000 |
12,972 |
0.124 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
84 |
- |
$25.57 |
$61,909,000 |
2,497,334 |
0.19% |
-4,379,000 |
-271,608 |
0.924 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$176.73 |
$61,148,000 |
358,852 |
0.18% |
3,822,000 |
-10,089 |
0.096 |
Closed - End Fund - Debt |
|
ESGD |
Ishares Trust Ishares Msci ... |
86 |
- |
$78.04 |
$60,501,000 |
800,912 |
0.18% |
10,838,000 |
82,511 |
0.099 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$60,374,000 |
660,622 |
0.18% |
2,128,000 |
26,275 |
0.073 |
Closed - End Fund - E... |
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,043.93 |
$59,127,000 |
62,234 |
0.18% |
33,936,000 |
34,517 |
0.086 |
Auto Parts Stores |
|
ACN |
Accenture Plc |
89 |
- |
$308.01 |
$57,990,000 |
165,257 |
0.17% |
16,066,000 |
28,747 |
0.026 |
Management Services |
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$157.91 |
$56,989,000 |
381,198 |
0.17% |
3,924,000 |
-3,524 |
0.076 |
Closed - End Fund - E... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
91 |
- |
$45.80 |
$53,239,000 |
1,115,195 |
0.16% |
11,426,000 |
192,178 |
0.487 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$48.31 |
$52,681,000 |
1,129,777 |
0.16% |
2,900,000 |
-76,732 |
0.036 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
93 |
- |
$290.72 |
$52,526,000 |
191,882 |
0.16% |
5,390,000 |
-464 |
0.395 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$52,353,000 |
1,036,279 |
0.16% |
1,571,000 |
91,670 |
0.025 |
Networking & Communic... |
|
AFL |
AFLAC Inc |
95 |
- |
$83.61 |
$51,420,000 |
623,272 |
0.15% |
14,514,000 |
142,406 |
0.089 |
Life & Health Insurance |
|
FDN |
First Trust Dow Jones Inter... |
96 |
- |
$199.97 |
$51,406,000 |
275,562 |
0.15% |
50,855,000 |
272,107 |
0.525 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
97 |
- |
$199.83 |
$49,636,000 |
257,877 |
0.15% |
32,318,000 |
152,236 |
0.086 |
Closed - End Fund - E... |
|
SUSL |
Ishares Esg Msci Usa Leader... |
98 |
- |
$0.00 |
$49,574,000 |
587,514 |
0.15% |
13,608,000 |
110,579 |
1.365 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
99 |
- |
$0.00 |
$49,328,000 |
1,762,337 |
0.15% |
12,524,000 |
313,358 |
1.392 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
100 |
- |
$393.33 |
$49,088,000 |
122,760 |
0.15% |
40,465,000 |
99,912 |
0.039 |
Farm & Construction M... |
|