Mercer Global Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mercer Global Advisors Inc. reported 1,938 stock positions worth $35.2 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.0%) and iShares Core U.S. Aggregate (AGG, 4.9%). Compared with Q4 2023, it opened 180 new positions, sold out of 242, added to 892 and reduced 825. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000853758
- Portfolio Value
- $35.2B (Q1 2024)
- SEC Filing
- 0000853758-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 1,938 stocks · $35.2B
| BSV Vanguard Short-Term Bond ETF | 5.15% | 23,643,973 | $1.8B | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 5.02% | 3,672,746 | $1.8B | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 4.93% | 17,640,346 | $1.7B | Add +17.0% |
| DFAC Dimensional US Core Equity 2 | 4.09% | 45,055,024 | $1.4B | Add +10.3% |
| MTUM iShares MSCI USA Momentum Fa | 3.91% | 7,337,780 | $1.4B | Add +8.8% |
| DFUV Dimensional US Marketwide Va | 3.00% | 25,793,306 | $1.1B | Add +28.0% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 17,505,655 | $878.4M | Add +16.8% |
| DUHP Dimensional US High Profi Et | 2.36% | 26,312,470 | $831.7M | Add +36.2% |
| MSFT Microsoft Corp. | 2.33% | 1,943,227 | $818.3M | Add +8.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.32% | 16,625,796 | $817.8M | Add +17.3% |
| IMTM iShares MSCI Intl Momentum F | 1.90% | 17,049,142 | $668.8M | Add +13.9% |
| DFIC Dimensional International Co. | 1.62% | 21,267,162 | $568.9M | Add +10.6% |
| MUB iShares National Muni Bond E | 1.60% | 5,220,682 | $563.3M | Add +16.6% |
| SUB iShares Short-Term National | 1.59% | 5,345,878 | $559.9M | Add +7.9% |
| DFIV Dimensional International Va | 1.55% | 14,831,851 | $545.1M | Add +42.0% |
| LLY Eli Lilly & Co. | 1.53% | 691,379 | $537.9M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 2,009,880 | $459.4M | Add +12.0% |
| DIHP Dimensional International Hi | 1.12% | 14,645,691 | $394.6M | Add +39.1% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 2,347,360 | $385.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.08% | 419,259 | $379.1M | Add +30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 664,340 | $347.7M | Reduce -42.7% |
| IVV iShares Core S&P 500 ETF | 0.94% | 626,923 | $329.6M | Add +25.1% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 7,830,299 | $329.0M | Add +17.4% |
| SOXX iShares Semiconductor ETF | 0.92% | 1,431,305 | $323.3M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.89% | 4,977,896 | $313.9M | Reduce -0.9% |
| VLUE iShares MSCI USA Value Facto | 0.86% | 2,802,501 | $303.5M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.79% | 380,048 | $278.4M | Add +9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 4,998,676 | $253.2M | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 2,073,672 | $250.9M | Add +11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 3,090,477 | $239.0M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 2,824,481 | $236.1M | Reduce -64.6% |
| IWB iShares Russell 1000 ETF | 0.67% | 813,474 | $234.5M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.65% | 5,587,670 | $228.2M | Reduce -6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 3,792,806 | $216.1M | Add +2.7% |
| IVLU iShares MSCI International V | 0.57% | 7,056,379 | $199.2M | Reduce -7.2% |
| IQLT iShares MSCI International Q | 0.56% | 4,977,426 | $197.4M | Reduce -6.0% |
| DFCA Dimensional Calfornia MB ETF | 0.53% | 3,710,761 | $187.1M | Add +13.6% |
| RJF Raymond James Financial Inc. | 0.52% | 1,413,083 | $181.5M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.49% | 505,378 | $170.7M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 324,798 | $160.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.46% | 330,684 | $160.7M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 1,050,303 | $158.9M | Add +5.5% |
| DFAT Dimensional US Target Value | 0.44% | 2,847,560 | $155.0M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 2,409,831 | $146.9M | Add +3.9% |
| INTC Intel Corp. | 0.42% | 3,318,593 | $146.6M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 957,050 | $145.9M | Add +28.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.40% | 2,948,259 | $139.9M | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.39% | 1,083,954 | $138.6M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 518,261 | $129.6M | Add +0.1% |
| WMT Walmart Inc. | 0.37% | 2,149,942 | $129.4M | Add +5.7% |
| HD Home Depot Inc. | 0.36% | 333,296 | $127.9M | Add +22.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 615,536 | $123.4M | Add +23.5% |
| XOM Exxon Mobil Corp. | 0.34% | 1,041,530 | $121.1M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.33% | 87,530 | $116.6M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.31% | 225,143 | $108.5M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 428,097 | $107.0M | Add +13.7% |
| JNJ Johnson & Johnson | 0.30% | 669,631 | $105.9M | Add +22.7% |
| NOC Northrop Grumman Corp. | 0.29% | 213,457 | $102.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.28% | 745,487 | $98.4M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.27% | 565,515 | $95.8M | Add +110.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 1,340,069 | $95.0M | Reduce -66.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 275,555 | $94.8M | Reduce -25.8% |
| PG The Procter & Gamble Co. | 0.27% | 574,143 | $93.3M | Add +15.4% |
| SPGI S&P Global Inc. | 0.26% | 213,154 | $90.7M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 3,660,616 | $90.5M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.25% | 352,743 | $87.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 327,617 | $85.2M | Add +12.7% |
| CVX Chevron Corp. | 0.24% | 536,896 | $84.8M | Add +16.6% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 1,358,868 | $84.7M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 1,364,377 | $79.2M | Add +21.9% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 1,456,041 | $76.1M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 413,646 | $75.7M | Add +15.3% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 912,389 | $72.9M | Add +13.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 904,440 | $72.4M | Add +7.5% |
| V Visa Inc. Class A | 0.21% | 258,738 | $72.2M | Add +38.6% |
| TFLO iShares Treasury Floating Ra | 0.20% | 1,371,556 | $69.5M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.19% | 196,736 | $68.2M | Add +19.1% |
| SCHO Schwab Short-Term US Treas | 0.19% | 1,384,839 | $66.8M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 710,341 | $65.2M | Add +7.5% |
| ORLY O'reilly Automotive Inc. | 0.18% | 57,498 | $64.9M | Reduce -7.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.18% | 664,968 | $62.4M | Add +13.2% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 1,320,640 | $62.1M | Add +18.4% |
| XLK SS Technology Select Sector | 0.17% | 287,141 | $59.8M | Add +11.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 2,391,368 | $59.3M | Add +44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 361,148 | $58.8M | Reduce -5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 1,365,111 | $58.2M | Add +17.6% |
| IDV iShares International Select | 0.16% | 2,062,328 | $57.8M | Add +17.0% |
| ABBV Abbvie Inc. | 0.16% | 316,814 | $57.8M | Add +7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 2,175,280 | $57.0M | Reduce -12.9% |
| ORCL Oracle Corp. | 0.16% | 452,539 | $56.9M | Add +37.0% |
| CSCO Cisco Systems Inc. | 0.15% | 1,092,944 | $54.5M | Add +5.5% |
| IWV iShares Russell 3000 ETF | 0.15% | 180,168 | $54.4M | Reduce -6.1% |
| DE Deere & Co. | 0.15% | 126,999 | $53.8M | Add +3.5% |
| SYK Stryker Corp. | 0.15% | 149,278 | $53.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.15% | 166,599 | $52.1M | Add +15.4% |
| TNET Trinet Group Inc. | 0.15% | 389,759 | $51.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.15% | 452,702 | $51.3M | Add +23.1% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 508,929 | $51.3M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.14% | 88,752 | $50.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.14% | 168,778 | $50.8M | Add +126.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 35,718 | $2K | No change |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 47,500 | $2K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 20,000 | $1K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 17,700 | $0 | No change |
Total filed on the 13F, all lines: $35.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −2.46 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -64.6% | 0.67% | −1.20 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −1.03 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −1.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.7% | 0.99% | −0.67 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -66.5% | 0.27% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.34 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -71.1% | 0.13% | −0.33 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.21 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.15 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -53.6% | 0.09% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -66.2% | 0.04% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.68% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.8% | 0.27% | −0.08 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -30.6% | 0.11% | −0.05 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -57.0% | 0.03% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -5.9% | 0.86% | −0.04 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.7% | 0.40% | −0.04 |
| IVLU iShares MSCI International V | Reduce -7.2% | 0.57% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -62.8% | 0.02% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -28.6% | 0.08% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -17.7% | 0.07% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -85.5% | 0.01% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -6.0% | 0.56% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -11.4% | 0.49% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.03 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| ON On Semiconductor | Reduce -62.2% | 0.01% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -25.4% | 0.07% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -43.5% | 0.04% | −0.03 |
| REG Regency Centers Corp. | Reduce -64.3% | 0.01% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +13.3% | 5.02% | +0.76 |
| DFUV Dimensional US Marketwide Va | Add +28.0% | 3.00% | +0.74 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.8% | 3.91% | +0.72 |
| DUHP Dimensional US High Profi Et | Add +36.2% | 2.36% | +0.70 |
| NVDA Nvidia Corp. | Add +30.1% | 1.08% | +0.60 |
| DFAC Dimensional US Core Equity 2 | Add +10.3% | 4.09% | +0.50 |
| DFIV Dimensional International Va | Add +42.0% | 1.55% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +17.0% | 4.93% | +0.43 |
| IMTM iShares MSCI Intl Momentum F | Add +13.9% | 1.90% | +0.36 |
| BSV Vanguard Short-Term Bond ETF | Add +14.1% | 5.15% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +16.8% | 2.50% | +0.34 |
| DIHP Dimensional International Hi | Add +39.1% | 1.12% | +0.31 |
| MSFT Microsoft Corp. | Add +8.9% | 2.33% | +0.31 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.3% | 2.32% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +25.1% | 0.94% | +0.22 |
| QCOM Qualcomm Inc. | Add +110.5% | 0.27% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.0% | 1.31% | +0.15 |
| MUB iShares National Muni Bond E | Add +16.6% | 1.60% | +0.14 |
| DFIC Dimensional International Co. | Add +10.6% | 1.62% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +17.4% | 0.94% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +1.6% | 0.92% | +0.11 |
| COST Costco Wholesale Corp. | Add +9.9% | 0.79% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +28.8% | 0.41% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +23.5% | 0.35% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +11.8% | 0.71% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2383.6% | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +126.9% | 0.14% | +0.09 |
| HD Home Depot Inc. | Add +22.3% | 0.36% | +0.08 |
| GE General Electric | Add +141.0% | 0.11% | +0.08 |
| MU Micron Technology Inc. | Add +137.0% | 0.09% | +0.06 |
| MCK McKesson Corp. | Add +195.3% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +38.6% | 0.21% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +678.2% | 0.07% | +0.06 |
| ORCL Oracle Corp. | Add +37.0% | 0.16% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +100.0% | 0.11% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +73.4% | 0.10% | +0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +30.1% | 0.12% | +0.05 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +327.4% | 0.06% | +0.05 |
| WFC Wells Fargo & Co. | Add +91.4% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +5.7% | 0.37% | +0.05 |
| PG The Procter & Gamble Co. | Add +15.4% | 0.27% | +0.05 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.28% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +44.0% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Add +22.7% | 0.30% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +510.4% | 0.05% | +0.04 |
| ETN Eaton Corp. PLC | Add +15.4% | 0.15% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +81.6% | 0.10% | +0.04 |
| AGNT Agnt Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 273 | $329Kbefore exit |
| HCDWQ Harbor Custom Devel -CW26 | *W EXP 05/09/202 | Sold out | 44,945 | $0before exit |
| HCDZQ Harbor Custom Dev -CW26 | *W EXP 10/07/202 | Sold out | 30,000 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,573 | $80.9B | AGG, BSV, VOO, DFAC, MTUM |
| Q1 2026 | 3,206 | $67.6B | AGG, BSV, VOO, DFAC, VEA |
| Q4 2025 | 2,835 | $65.6B | AGG, BSV, VOO, DFAC, VEA |
| Q3 2025 | 2,628 | $59.9B | AGG, VOO, BSV, DFAC, VEA |
| Q2 2025 | 2,212 | $44.5B | AGG, BSV, VOO, DFAC, MTUM |
| Q1 2025 | 2,143 | $43.6B | AGG, BSV, VOO, DFAC, MTUM |
| Q4 2024 | 2,113 | $41.0B | AGG, BSV, VOO, DFAC, MTUM |
| Q3 2024 | 1,949 | $42.7B | BSV, AGG, VOO, DFAC, MTUM |
| Q2 2024 | 1,964 | $36.7B | BSV, VOO, AGG, DFAC, MTUM |
| Q1 2024 | 1,938 | $35.2B | BSV, VOO, AGG, DFAC, MTUM |