$25.5 Million is the total value of Mercer Investments LLC's 4 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500 ETFetf | $3,216,821,000 | -35.7% | 13,288 | -34.9% | 12.63% | -6.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $523,967,000 | -66.0% | 5,185 | -65.6% | 2.06% | -50.5% |
HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -794,521 | -100.0% | -22.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-05-14 |
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 |
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.