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Mercer Global Advisors Inc

Q3 2019 Holdings

Filed 2019-11-12 | 1124 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cincinnati Finl Corp COM(CINF)COM172062101$5.9K50,3910.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$5.9K138,4670.0%
Ishares TR RUS 1000 ETF(IWB)COM464287622$5.9K36,0220.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)COM922908363$6.0K21,9540.0%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)COM922042858$6.2K152,8640.0%
3M Co COM(MMM)COM88579Y101$6.2K37,6790.0%
Northrop Grumman Corp COM(NOC)COM666807102$6.2K16,5660.0%
Amphenol Corp New CL A(APH)COM032095101$6.3K65,1280.0%
Oneok Inc New COM(OKE)COM682680103$6.4K86,2100.0%
Dominion Energy Inc COM(D)COM25746U109$6.5K79,7030.0%
Texas Instrs Inc COM(TXN)COM882508104$6.6K50,8020.0%
United Parcel Service Inc CL B(UPS)COM911312106$6.6K55,1150.0%
Oracle Corp COM(ORCL)COM68389X105$6.7K121,8350.0%
BP PLC Sponsored ADR(BP)COM055622104$6.8K178,1370.0%
Ishares TR RUS Top 200 ETF(IWL)COM464289446$7.0K102,0160.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$7.2K5,8970.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$7.3K5,9990.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$7.4K132,8930.0%
Spdr Series Trust Spdr Bloomberg(BIL)COM78468R663$7.4K80,7630.0%
John Hancock ETF Trust Multifactor MI(JHMM)COM47804J206$7.6K206,4640.0%
Merck & Co Inc COM(MRK)COM58933Y105$7.6K90,4170.0%
Wells Fargo Co New COM(WFC)COM949746101$7.7K152,2150.0%
Schlumberger LTD COM(SLB)COM806857108$7.8K227,2610.0%
Allegiance Bancshares Inc COMCOM01748H107$7.8K242,2390.0%
Philip Morris Intl Inc COM(PM)COM718172109$7.9K103,5880.0%
Walmart Inc COM(WMT)COM931142103$7.9K66,8150.0%
Hormel Foods Corp COM(HRL)COM440452100$7.9K181,6540.0%
Alps ETF TR Alerian Energy(ENFR)COM00162Q676$8.0K384,6570.0%
Honeywell Intl Inc COM(HON)COM438516106$8.0K47,3750.0%
Danaher Corporation COM(DHR)COM235851102$8.0K55,6810.0%
Ishares Inc MIN VOL Emrg MKT(EEMV)COM464286533$8.2K144,2620.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$8.3K42,9920.0%
Schwab Strategic TR Intl Sceqt ETF(SCHC)COM808524888$8.5K266,8420.0%
Invesco Exchng Traded FD TR Emrng MKT Svrg(PCY)COM46138E784$8.6K294,5370.0%
Ishares TR Micro-Cap ETF(IWC)COM464288869$8.6K97,9740.0%
Spdr Series Trust Blombrg BRC Emrg(EBND)COM78464A391$8.9K325,2680.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)COM921946406$8.9K100,6520.0%
International Business Machs COM(IBM)COM459200101$9.1K62,4780.0%
Comcast Corp New CL A(CMCSA)COM20030N101$9.1K202,1220.0%
Global X FDS Glbl X MLP ETFCOM37950E473$9.2K1,098,4930.0%
Mastercard Inc CL A(MA)COM57636Q104$9.4K34,5400.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$9.6K44,1990.0%
Invesco Exchng Traded FD TR PFD ETF(PGX)COM46138E511$9.6K641,0840.0%
Mcdonalds Corp COM(MCD)COM580135101$9.6K44,8530.0%
Vanguard Index FDS SML CP GRW ETF(VBK)COM922908595$9.7K53,1500.0%
Abbott Labs COM(ABT)COM002824100$9.8K117,1130.0%
Medtronic PLC SHS(MDT)COMG5960L103$10.0K91,6140.0%
Enterprise Prods Partners L COM(EPD)COM293792107$10.3K361,6260.0%
Emerson Elec Co COM(EMR)COM291011104$10.4K155,6910.0%
Phillips 66 COM(PSX)COM718546104$10.5K102,8940.0%
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