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| Name: |
MERCER GLOBAL ADVISORS INC /ADV |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
- |
$61.34 |
$283,318,000 |
5,023,364 |
0.85% |
8,011,000 |
-417,491 |
0.18 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.94 |
$252,460,000 |
3,263,026 |
0.76% |
-414,000 |
-101,896 |
0.783 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$519.86 |
$239,366,000 |
501,154 |
0.72% |
21,504,000 |
-6,175 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$38.89 |
$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 |
- |
$284.27 |
$214,381,000 |
817,438 |
0.64% |
18,708,000 |
-15,533 |
0.612 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
37 |
- |
$28.53 |
$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 |
- |
$56.36 |
$191,469,000 |
3,694,165 |
0.58% |
17,886,000 |
-34,800 |
0.41 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$335.67 |
$172,972,000 |
570,546 |
0.52% |
20,320,000 |
-3,356 |
0.213 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
41 |
- |
$125.27 |
$167,848,000 |
1,505,360 |
0.5% |
10,264,000 |
-63,736 |
0.732 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.68 |
$163,600,000 |
3,255,725 |
0.49% |
43,565,000 |
-120,785 |
0.079 |
Semiconductor- Broad... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.25 |
$146,271,000 |
3,060,707 |
0.44% |
-6,593,000 |
-245,881 |
2.933 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$130.26 |
$131,920,000 |
1,090,698 |
0.4% |
-9,413,000 |
-24,268 |
0.187 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$343.39 |
$115,520,000 |
371,591 |
0.35% |
13,108,000 |
-4,495 |
0.139 |
Closed - End Fund - E... |
|
|
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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$61.01 |
$81,390,000 |
1,365,151 |
0.24% |
9,427,000 |
-5,837 |
1.517 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$79.67 |
$63,395,000 |
841,338 |
0.19% |
3,601,000 |
-26,251 |
0.117 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
84 |
- |
$26.13 |
$61,909,000 |
2,497,334 |
0.19% |
-4,379,000 |
-271,608 |
0.924 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$178.82 |
$61,148,000 |
358,852 |
0.18% |
3,822,000 |
-10,089 |
0.096 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$159.33 |
$56,989,000 |
381,198 |
0.17% |
3,924,000 |
-3,524 |
0.076 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$48.80 |
$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 |
- |
$295.98 |
$52,526,000 |
191,882 |
0.16% |
5,390,000 |
-464 |
0.395 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$207.32 |
$47,775,000 |
294,780 |
0.14% |
6,588,000 |
-2,709 |
0.032 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
111 |
- |
$108.62 |
$42,730,000 |
394,736 |
0.13% |
2,764,000 |
-28,948 |
0.067 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
114 |
- |
$84.48 |
$41,858,000 |
557,365 |
0.13% |
1,341,000 |
-34,815 |
0.109 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
116 |
- |
$60.25 |
$41,673,000 |
748,577 |
0.13% |
2,556,000 |
-36,119 |
0.382 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$204.97 |
$40,759,000 |
203,074 |
0.12% |
3,085,000 |
-10,087 |
0.007 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
121 |
- |
$79.19 |
$39,160,000 |
519,919 |
0.12% |
3,693,000 |
-4,126 |
0.451 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
122 |
- |
$89.43 |
$38,870,000 |
420,440 |
0.12% |
-2,440,000 |
-49,531 |
1.209 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
124 |
- |
$0.00 |
$38,060,000 |
541,009 |
0.11% |
-1,571,000 |
-74,857 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
125 |
- |
$178.02 |
$37,942,000 |
223,397 |
0.11% |
-633,000 |
-4,266 |
0.016 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$214.21 |
$37,600,000 |
196,683 |
0.11% |
2,443,000 |
-8,375 |
0.047 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
133 |
- |
$43.76 |
$36,077,000 |
924,349 |
0.11% |
-827,000 |
-130,353 |
0.052 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
137 |
- |
$327.43 |
$34,775,000 |
144,403 |
0.1% |
3,746,000 |
-1,084 |
0.036 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
139 |
- |
$93.78 |
$33,527,000 |
308,809 |
0.1% |
3,938,000 |
-635 |
0.025 |
Textile - Apparel Foo... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
142 |
- |
$0.00 |
$32,670,000 |
311,378 |
0.1% |
-10,906,000 |
-152,641 |
0.017 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
147 |
- |
$71.56 |
$30,719,000 |
417,663 |
0.09% |
-366,000 |
-27,804 |
0.052 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
150 |
- |
$25.67 |
$29,950,000 |
1,226,451 |
0.09% |
1,702,000 |
-27,913 |
0.136 |
N/A |
|
|
KO |
Coca-Cola Co |
152 |
- |
$62.62 |
$29,531,000 |
501,125 |
0.09% |
483,000 |
-17,774 |
0.012 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
154 |
- |
$186.26 |
$28,853,000 |
160,319 |
0.09% |
3,078,000 |
-1,291 |
0.133 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
155 |
- |
$27.77 |
$28,373,000 |
985,523 |
0.09% |
-6,851,000 |
-76,414 |
0.018 |
Drug Manufacturers - ... |
|
|
BWZ |
SPDR Series Trust |
159 |
- |
$26.04 |
$26,400,000 |
963,518 |
0.08% |
-203,000 |
-68,815 |
12.513 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
162 |
- |
$203.57 |
$25,542,000 |
128,636 |
0.08% |
2,418,000 |
-3,435 |
0.024 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
166 |
- |
$122.44 |
$25,074,000 |
213,909 |
0.08% |
1,875,000 |
-1,613 |
0.144 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$231.46 |
$24,780,000 |
111,346 |
0.07% |
1,197,000 |
-2,122 |
0.015 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
173 |
- |
$147.09 |
$23,676,000 |
150,585 |
0.07% |
-1,855,000 |
-13,214 |
0.021 |
AirDelivery & Freight... |
|
|
VGT |
Vanguard I T VIPERS |
176 |
- |
$514.67 |
$22,923,000 |
47,362 |
0.07% |
1,612,000 |
-4,003 |
0.004 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
177 |
- |
$44.89 |
$22,666,000 |
488,924 |
0.07% |
1,178,000 |
-1,902 |
0.054 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
178 |
- |
$37.84 |
$22,557,000 |
669,932 |
0.07% |
3,537,000 |
-24,730 |
0.008 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
184 |
- |
$182.67 |
$21,763,000 |
127,672 |
0.07% |
-1,920,000 |
-21,266 |
0.014 |
Semiconductor- Broad... |
|
|
VONE |
Vanguard Russell 1000 Etf |
186 |
- |
$235.32 |
$20,985,000 |
96,731 |
0.06% |
-717,000 |
-14,755 |
0.09 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
188 |
- |
$61.97 |
$20,959,000 |
356,320 |
0.06% |
-858,000 |
-65,429 |
0.253 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
192 |
- |
$80.13 |
$20,576,000 |
259,341 |
0.06% |
2,022,000 |
-773 |
0.565 |
N/A |
|
|
BA |
Boeing Co |
193 |
- |
$176.71 |
$20,438,000 |
78,410 |
0.06% |
4,137,000 |
-6,631 |
0.014 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
194 |
- |
$92.70 |
$20,290,000 |
244,581 |
0.06% |
1,825,000 |
-9,340 |
0.023 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
198 |
- |
$97.53 |
$19,384,000 |
206,039 |
0.06% |
-95,000 |
-4,361 |
0.013 |
Cigarettes & Other To... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
199 |
- |
$0.00 |
$19,338,000 |
384,983 |
0.06% |
-2,362,000 |
-47,468 |
0.043 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
200 |
- |
$0.00 |
$19,221,000 |
368,929 |
0.06% |
346,000 |
-16,830 |
0.014 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
202 |
- |
$51.01 |
$19,187,000 |
374,197 |
0.06% |
-1,120,000 |
-33,334 |
0.045 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
205 |
- |
$0.00 |
$18,212,000 |
395,571 |
0.05% |
698,000 |
-6,493 |
0.137 |
N/A |
|
|
URI |
United Rentals Inc |
206 |
- |
$674.27 |
$17,952,000 |
31,306 |
0.05% |
3,878,000 |
-352 |
0.043 |
Rental & Leasing Serv... |
|
|
VV |
Vanguard Large Cap VIPERS |
207 |
- |
$237.30 |
$17,449,000 |
79,986 |
0.05% |
-530,000 |
-11,886 |
0.063 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
208 |
- |
$152.51 |
$17,408,000 |
120,049 |
0.05% |
1,325,000 |
-2,759 |
0.135 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
209 |
- |
$0.00 |
$17,406,000 |
313,116 |
0.05% |
-569,000 |
-23,809 |
0.035 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
211 |
- |
$0.00 |
$17,287,000 |
178,494 |
0.05% |
1,315,000 |
-6,585 |
0.018 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
212 |
- |
$229.80 |
$17,132,000 |
78,027 |
0.05% |
1,790,000 |
-741 |
0.166 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
213 |
- |
$0.00 |
$17,080,000 |
741,327 |
0.05% |
-736,000 |
-67,018 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
220 |
- |
$53.12 |
$15,986,000 |
316,049 |
0.05% |
-836,000 |
-37,431 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
221 |
- |
$196.85 |
$15,811,000 |
75,393 |
0.05% |
1,198,000 |
-3,708 |
0.011 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
223 |
- |
$181.96 |
$15,649,000 |
89,993 |
0.05% |
1,760,000 |
-288 |
0.064 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
229 |
- |
$245.12 |
$15,175,000 |
65,138 |
0.05% |
-629,000 |
-555 |
0.015 |
Business Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
230 |
- |
$57.01 |
$15,169,000 |
281,839 |
0.05% |
-2,226,000 |
-69,371 |
0.093 |
N/A |
|
|
HIG |
Hartford Financial Services... |
231 |
- |
$99.34 |
$14,790,000 |
184,002 |
0.04% |
1,376,000 |
-5,172 |
0.051 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
232 |
- |
$101.91 |
$14,777,000 |
157,520 |
0.04% |
-515,000 |
-24,036 |
0.106 |
N/A |
|
|
ON |
On Semiconductor Corp |
233 |
- |
$70.79 |
$14,718,000 |
176,199 |
0.04% |
-2,399,000 |
-7,954 |
0.039 |
Semiconductor- Broad... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
234 |
- |
$0.00 |
$14,634,000 |
341,427 |
0.04% |
-1,804,000 |
-60,468 |
0.265 |
N/A |
|
|
T |
AT&T Corp |
240 |
- |
$17.08 |
$14,297,000 |
852,054 |
0.04% |
-1,291,000 |
-185,788 |
0.012 |
Long Distance Carriers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
241 |
- |
$81.77 |
$14,279,000 |
183,699 |
0.04% |
1,014,000 |
-7,855 |
0.051 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
243 |
- |
$30.96 |
$14,161,000 |
433,852 |
0.04% |
905,000 |
-28,687 |
0.111 |
Advertising Agencies |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
244 |
- |
$81.30 |
$14,116,000 |
172,059 |
0.04% |
-3,285,000 |
-42,845 |
0.019 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
250 |
- |
$57.31 |
$13,383,000 |
238,388 |
0.04% |
209,000 |
-15,593 |
0.048 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
251 |
- |
$60.26 |
$13,381,000 |
271,862 |
0.04% |
2,063,000 |
-5,124 |
0.007 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
258 |
- |
$101.02 |
$12,674,000 |
150,635 |
0.04% |
1,825,000 |
-107 |
0.011 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
259 |
- |
$163.38 |
$12,628,000 |
99,514 |
0.04% |
1,716,000 |
-3,167 |
0.052 |
Auto Parts |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
260 |
- |
$99.68 |
$12,571,000 |
121,968 |
0.04% |
1,025,000 |
-7,442 |
0.159 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
261 |
- |
$60.68 |
$12,487,000 |
215,442 |
0.04% |
582,000 |
-7,002 |
0.037 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
262 |
- |
$0.00 |
$12,430,000 |
434,026 |
0.04% |
352,000 |
-28,541 |
0.369 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
267 |
- |
$61.59 |
$12,304,000 |
170,369 |
0.04% |
-1,111,000 |
-7,498 |
0.031 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
269 |
- |
$358.17 |
$12,186,000 |
38,923 |
0.04% |
1,072,000 |
-1,902 |
0.023 |
Communication Equipment |
|
|
GSY |
Invesco Ultra Short Duratio... |
273 |
- |
$49.94 |
$12,082,000 |
242,228 |
0.04% |
-16,000 |
-1,196 |
0.409 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
275 |
- |
$42.27 |
$11,872,000 |
295,260 |
0.04% |
-364,000 |
-27,161 |
0.005 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
276 |
- |
$0.00 |
$11,862,000 |
241,391 |
0.04% |
6,548,000 |
-8,431 |
0.109 |
N/A |
|
|
NVR |
NVR Inc |
284 |
- |
$7,754.42 |
$11,187,000 |
1,598 |
0.03% |
1,371,000 |
-48 |
0.037 |
Residential Construct... |
|
|
HDV |
Ishares High Dividend Equit... |
285 |
- |
$109.05 |
$11,154,000 |
109,360 |
0.03% |
-67,000 |
-4,108 |
0.122 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
288 |
- |
$75.54 |
$11,015,000 |
160,102 |
0.03% |
1,685,000 |
-9,840 |
0.009 |
Investment Brokerage ... |
|
|
DEF |
Invesco Defensive Equity ETF |
292 |
- |
$76.46 |
$10,940,000 |
151,161 |
0.03% |
719,000 |
-4,824 |
3.23 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
293 |
- |
$55.74 |
$10,916,000 |
138,247 |
0.03% |
876,000 |
-5,547 |
0.011 |
Drug Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
295 |
- |
$0.00 |
$10,881,000 |
85,949 |
0.03% |
1,496,000 |
-2,613 |
0.095 |
Closed - End Fund - E... |
|
