$26.3 Million is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1952 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTcalif mun bd etf | $141,849 | – | 2,901,103 | +100.0% | 0.54% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $52,564 | – | 146,715 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,470 | – | 70,234 | +100.0% | 0.04% | – |
| RTX | New | RTX CORPORATION | $10,849 | – | 150,742 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $8,243 | – | 125,343 | +100.0% | 0.03% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,161 | – | 165,984 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $5,743 | – | 51,939 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,753 | – | 102,282 | +100.0% | 0.02% | – | |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $4,369 | – | 170,327 | +100.0% | 0.02% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,600 | – | 195,982 | +100.0% | 0.02% | – |
| LQDB | New | ISHARES TRbbb rated corp | $4,323 | – | 53,424 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,856 | – | 55,652 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $3,966 | – | 108,194 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,436 | – | 147,384 | +100.0% | 0.01% | – | |
| CNX | New | CNX RES CORP | $3,380 | – | 149,690 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,911 | – | 15,561 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $2,827 | – | 37,857 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,768 | – | 97,501 | +100.0% | 0.01% | – |
| ABC | New | CENCORA INC | $2,600 | – | 14,444 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $2,317 | – | 118,698 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,247 | – | 94,507 | +100.0% | 0.01% | – | |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $2,182 | – | 63,342 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,181 | – | 13,372 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $1,843 | – | 31,408 | +100.0% | 0.01% | – |
| PKI | New | REVVITY INC | $1,720 | – | 15,542 | +100.0% | 0.01% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $1,825 | – | 63,884 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,589 | – | 66,976 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $1,206 | – | 17,490 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $1,255 | – | 59,158 | +100.0% | 0.01% | – | |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,190 | – | 29,930 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $1,294 | – | 26,721 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,194 | – | 71,477 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,088 | – | 41,092 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETF | $966 | – | 39,426 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $929 | – | 42,735 | +100.0% | 0.00% | – | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,122 | – | 40,914 | +100.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $1,117 | – | 53,056 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $1,000 | – | 24,890 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $718 | – | 52,848 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $910 | – | 4,491 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $797 | – | 150,000 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $823 | – | 10,164 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $518 | – | 10,421 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $636 | – | 44,472 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $518 | – | 14,529 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $601 | – | 8,169 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $551 | – | 3,455 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $618 | – | 38,710 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $456 | – | 4,198 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $527 | – | 9,710 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $492 | – | 6,642 | +100.0% | 0.00% | – | |
| IFN | New | INDIA FD INC | $456 | – | 26,171 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $490 | – | 15,797 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $645 | – | 13,407 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $609 | – | 30,328 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $436 | – | 7,005 | +100.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $539 | – | 7,722 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $625 | – | 8,848 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $414 | – | 11,660 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $440 | – | 10,154 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $640 | – | 47,726 | +100.0% | 0.00% | – |
| New | CRH PLCord | $638 | – | 11,658 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $576 | – | 21,230 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $229 | – | 978 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $171 | – | 10,967 | +100.0% | 0.00% | – |
| New | TIDAL TR IIblueprint chesap | $325 | – | 12,943 | +100.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $240 | – | 4,143 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $208 | – | 9,650 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $206 | – | 7,214 | +100.0% | 0.00% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $207 | – | 9,107 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $132 | – | 11,617 | +100.0% | 0.00% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity rel est | $194 | – | 10,424 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $162 | – | 16,437 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $271 | – | 12,524 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $332 | – | 13,788 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $301 | – | 11,053 | +100.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $370 | – | 5,515 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $269 | – | 6,728 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $306 | – | 1,846 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $177 | – | 10,061 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INC | $234 | – | 2,572 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $256 | – | 12,558 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $346 | – | 18,496 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $239 | – | 5,048 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $220 | – | 1,301 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $252 | – | 7,568 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $201 | – | 2,956 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $211 | – | 9,227 | +100.0% | 0.00% | – | |
| BRKS | New | AZENTA INC | $201 | – | 4,008 | +100.0% | 0.00% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $218 | – | 2,712 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $203 | – | 3,575 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $322 | – | 33,754 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $392 | – | 50,306 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $245 | – | 5,375 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $254 | – | 8,829 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $242 | – | 3,076 | +100.0% | 0.00% | – |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $157 | – | 10,161 | +100.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $231 | – | 7,615 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $201 | – | 8,906 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $241 | – | 4,540 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $249 | – | 5,809 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $218 | – | 2,590 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $264 | – | 5,873 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $290 | – | 1,596 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $259 | – | 21,833 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $187 | – | 37,399 | +100.0% | 0.00% | – |
| New | PHINIA INC | $235 | – | 8,760 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $136 | – | 11,145 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $230 | – | 12,305 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $321 | – | 3,743 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $145 | – | 10,040 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $225 | – | 11,015 | +100.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $176 | – | 29,411 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $339 | – | 8,354 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $210 | – | 2,100 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $285 | – | 8,800 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $229 | – | 977 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $209 | – | 10,940 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $284 | – | 11,152 | +100.0% | 0.00% | – | |
| LCII | New | LCI INDS | $239 | – | 2,035 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $382 | – | 9,151 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $289 | – | 16,180 | +100.0% | 0.00% | – | |
| KEX | New | KIRBY CORP | $391 | – | 4,725 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $208 | – | 4,499 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $237 | – | 10,566 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $320 | – | 6,747 | +100.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC | $321 | – | 15,208 | +100.0% | 0.00% | – |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $226 | – | 8,673 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $202 | – | 3,638 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRu s equity factr | $262 | – | 6,053 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $261 | – | 5,444 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $258 | – | 5,450 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $219 | – | 3,621 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $245 | – | 4,111 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $237 | – | 5,171 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $345 | – | 19,335 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $210 | – | 9,352 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $272 | – | 5,851 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $203 | – | 3,001 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $276 | – | 11,050 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $292 | – | 9,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $218 | – | 3,661 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $346 | – | 6,873 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $155 | – | 10,317 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $273 | – | 16,643 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $359 | – | 10,448 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $222 | – | 2,223 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $209 | – | 4,206 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $204 | – | 7,534 | +100.0% | 0.00% | – |
| New | NXU INCcl a | $5 | – | 25,068 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $109 | – | 14,259 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $57 | – | 10,968 | +100.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $107 | – | 10,181 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $104 | – | 13,562 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $105 | – | 12,578 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $98 | – | 12,451 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10 | – | 17,054 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $53 | – | 10,139 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $12 | – | 23,000 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $22 | – | 120,000 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $106 | – | 10,127 | +100.0% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $64 | – | 41,862 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $79 | – | 17,493 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $29 | – | 10,223 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $27 | – | 28,750 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $15 | – | 10,000 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $19 | – | 12,200 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $92 | – | 10,083 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $24 | – | 15,582 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $88 | – | 12,205 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $5 | – | 17,567 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $74 | – | 75,621 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $65 | – | 10,197 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $86 | – | 10,421 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $104 | – | 15,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $36 | – | 22,316 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $32 | – | 18,595 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $14 | – | 11,228 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR USA MOMENTUM FCT | 19 | Q3 2023 | 4.6% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 5.4% |
| ISHARES TR USA QUALITY FCTR | 19 | Q3 2023 | 4.3% |
| APPLE INC COM | 19 | Q3 2023 | 3.1% |
| ISHARES TR CORE US AGGBD ET | 19 | Q3 2023 | 4.8% |
| ISHARES TR EDGE MSCI USA VL | 19 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19 | Q3 2023 | 4.0% |
| ISHARES TR CORE S&P500 ETF | 19 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 19 | Q3 2023 | 4.1% |
| SPDR SER TR NUVEEN BLMBRG SR | 19 | Q3 2023 | 3.1% |
View MERCER GLOBAL ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View MERCER GLOBAL ADVISORS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.