$8.01 Billion is the total value of MERCER GLOBAL ADVISORS INC /ADV's 1347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,303,000 | +42.2% | 193,342 | 0.0% | 0.07% | +17.9% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $4,944,000 | +46.1% | 144,846 | 0.0% | 0.06% | +21.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,522,000 | +8.7% | 13 | 0.0% | 0.06% | -11.1% | |
| ATEC | ALPHATEC HLDGS INC | $3,630,000 | +208.9% | 250,000 | 0.0% | 0.04% | +150.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $2,444,000 | +26.8% | 135,850 | 0.0% | 0.03% | +6.9% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $1,031,000 | +11.0% | 67,155 | 0.0% | 0.01% | -7.1% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $946,000 | +20.2% | 65,385 | 0.0% | 0.01% | 0.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $570,000 | +7.3% | 40,365 | 0.0% | 0.01% | -12.5% | |
| HCI | HCI GROUP INC | $454,000 | +6.1% | 8,678 | 0.0% | 0.01% | 0.0% | |
| USMF | WISDOMTREE TRus multifactor | $518,000 | +12.1% | 14,746 | 0.0% | 0.01% | -14.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $483,000 | +11.0% | 6,322 | 0.0% | 0.01% | -14.3% | |
| AXGN | AXOGEN INC | $448,000 | +54.0% | 25,024 | 0.0% | 0.01% | +50.0% | |
| IIM | INVESCO CALIF MUN INCOME TR | $340,000 | +6.2% | 21,723 | 0.0% | 0.00% | -20.0% | |
| DWMC | ADVISORSHARES TRdorsy micr etf | $353,000 | +31.7% | 12,180 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $323,000 | +29.2% | 4,227 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $292,000 | +23.7% | 11,628 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $250,000 | +22.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $277,000 | +39.9% | 17,430 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $206,000 | +15.7% | 17,129 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $211,000 | -20.7% | 26,059 | 0.0% | 0.00% | -25.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $226,000 | +37.0% | 13,164 | 0.0% | 0.00% | +50.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $250,000 | +52.4% | 117,750 | 0.0% | 0.00% | +50.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $244,000 | +4.3% | 16,092 | 0.0% | 0.00% | -25.0% | |
| FDL | FIRST TR | $245,000 | +13.4% | 8,287 | 0.0% | 0.00% | 0.0% | |
| GPX | GP STRATEGIES CORP | $237,000 | +22.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $274,000 | +5.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| SCOR | COMSCORE INC | $152,000 | -19.6% | 61,000 | 0.0% | 0.00% | -33.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $152,000 | +11.8% | 12,226 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $149,000 | +17.3% | 23,256 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $160,000 | +90.5% | 35,997 | 0.0% | 0.00% | +100.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05 | $86,000 | +95.5% | 63,073 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC | $60,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ICCC | IMMUCELL CORP | $67,000 | +9.8% | 11,202 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $109,000 | +9.0% | 27,363 | 0.0% | 0.00% | -50.0% | |
| REFR | RESEARCH FRONTIERS INC | $44,000 | +4.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $58,000 | +11.5% | 10,067 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MNG CORP | $77,000 | -7.2% | 22,639 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $74,000 | +15.6% | 10,717 | 0.0% | 0.00% | 0.0% | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $5,000 | 0.0% | 47,500 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $18,000 | -5.3% | 13,450 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $28,000 | +180.0% | 12,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.