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First Mercantile Trust Co

Q3 2020 Holdings

Filed 2020-11-12 | 1231 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Century Communities(CCS)COM156504300$200.0K5,07416.7%
Boston Scientific(BSX)COM101137107$171.0K4,48014.2%
Vanguard Total Bond Market Index Fund ETF Shares(BND)ETF921937835$109.2K1,246,6819.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$78.6K920,3716.5%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$46.1K748,8113.8%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$45.3K585,0983.8%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)ETF921943858$38.8K889,6673.2%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$30.7K226,3542.6%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$19.8K420,0661.7%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$18.4K303,4151.5%
iShares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$16.5K563,4381.4%
iShares Global Infrastructure ETF(IGF)ETF464288372$16.3K385,1911.4%
iShares Msci Eafe Min Vol Factor ETF(EFAV)ETF46429B689$16.1K229,4271.3%
iShares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$8.9K220,2120.7%
Schwab U.S. REIT ETF(SCHH)ETF808524847$7.2K194,2780.6%
Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB)ETF921946885$7.1K87,9760.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$6.4K53,0490.5%
Microsoft Corp(MSFT)COM594918104$6.4K29,1870.5%
iShares Msci Eafe ETFETF064287465$5.6K82,6710.5%
Amazon.com Inc(AMZN)COM023135106$5.6K1,7680.5%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)ETF92203J407$4.9K83,9910.4%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)ETF921937827$4.3K52,4840.4%
Johnson & Johnson(JNJ)COM478160104$4.2K28,8760.4%
UnitedHealth Group Inc(UNH)COM91324P102$4.2K11,9050.3%
American Express Co(AXP)COM025816109$4.1K35,1870.3%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$3.9K35,2690.3%
Medtronic PLC(MDT)COMG5960L103$3.6K31,7750.3%
Nike Inc Class B(NKE)COM654106103$3.5K27,4510.3%
Chubb Limited(CB)COMH1467J104$3.4K23,1230.3%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$3.4K40,9550.3%
Visa Inc(V)COM92826C839$3.3K15,6210.3%
Mercadolibre Inc(MELI)COM58733R102$3.2K2,4150.3%
Uber Technologies Inc(UBER)COM90353T100$3.0K62,7560.3%
iShares Russell 2000 ETFETF004287655$3.0K17,6150.2%
ServiceNow Inc(NOW)COM81762P102$2.9K5,7660.2%
TJX Companies Inc(TJX)COM872540109$2.8K46,6430.2%
Coca Cola Company(KO)COM191216100$2.8K53,8200.2%
McDonald's Corporation(MCD)COM580135101$2.8K12,9700.2%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2.7K59,9520.2%
PayPal Holdings Inc(PYPL)COM70450Y103$2.7K14,5110.2%
Shopify Inc(SHOP)COM82509L107$2.6K2,8440.2%
Exact Sciences Corp(EXAS)COM30063P105$2.5K20,4720.2%
Union Pacific Corp(UNP)COM907818108$2.5K12,6580.2%
Linde PLC(LIN)COMG5494J103$2.5K9,7090.2%
Colgate-Palmolive Co(CL)COM194162103$2.5K30,2470.2%
Apple Inc(AAPL)COM037833100$2.5K21,0800.2%
Diageo PLC ADR(DGED)COM25243Q205$2.4K16,2430.2%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$2.4K73,5210.2%
Pepsico Incorporated(PEP)COM713448108$2.4K17,3270.2%
Netflix Inc(NFLX)COM64110L106$2.4K5,0870.2%
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