$171 Million is the total value of Mercer Investments LLC's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Buy | ISHARES CURRENCY HEDG MSCI EAFE ETFetf | $74,481,906,000 | +36.0% | 3,002,092 | +31.4% | 43.55% | -31.8% |
| IGE | Buy | ISHARES NORTH AMER NATL RES ETF IVetf | $42,741,496,000 | +445.5% | 1,240,322 | +425.9% | 24.99% | +173.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $17,026,713,000 | +18.9% | 202,362 | +19.1% | 9.96% | -40.3% |
| SPY | Buy | SPDR S&P 500 ETF IVetf | $14,519,929,000 | +138528.3% | 67,129 | +134158.0% | 8.49% | +70650.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $10,475,970,000 | +185.0% | 52,725 | +175.7% | 6.12% | +43.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $10,353,701,000 | +267.0% | 123,361 | +264.0% | 6.05% | +84.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $734,770,000 | +829.3% | 19,641 | +778.4% | 0.43% | +367.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $691,196,000 | +5.0% | 14,184 | +0.5% | 0.40% | -47.3% |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -7,326 | -100.0% | -0.48% | – |
| Exit | VULCAN VALUE PARTNERS FDetf | $0 | – | -76,556 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q3 2023 | 34.4% |
| VANGUARD S&P 500 ETF NEW | 38 | Q3 2023 | 84.6% |
| ISHARES TR | 19 | Q1 2019 | 36.8% |
| VANGUARD TOTAL BOND MARKET ETF | 15 | Q3 2018 | 64.0% |
| ISHARES ETF CURRENCY HEDGED MSCI EAFE | 12 | Q4 2017 | 71.7% |
| Vanguard MSCI European ETF | 12 | Q4 2016 | 9.3% |
| FOMENTO ECONOMICO MEX SP ADR | 11 | Q3 2023 | 48.6% |
| CIA CERVECERIAS UNI SPON ADR | 11 | Q3 2023 | 17.3% |
| Vanguard MSCI Pacific ETF | 11 | Q4 2016 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q2 2021 | 42.2% |
View Mercer Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Audax Credit BDC Inc. | February 08, 2023 | 46,898,842 | 99.0% |
View Mercer Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
View Mercer Investments LLC'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.