Mercer Global Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mercer Global Advisors Inc. reported 1,964 stock positions worth $36.7 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q1 2024, it opened 127 new positions, sold out of 103, added to 968 and reduced 812. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +126%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000853758
- Portfolio Value
- $36.7B (Q2 2024)
- SEC Filing
- 0000853758-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,964 stocks · $36.7B
| BSV Vanguard Short-Term Bond ETF | 5.27% | 25,442,677 | $1.9B | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 5.20% | 3,967,804 | $1.9B | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 5.07% | 19,344,478 | $1.9B | Add +9.7% |
| DFAC Dimensional US Core Equity 2 | 4.03% | 47,667,442 | $1.5B | Add +5.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.99% | 7,551,417 | $1.5B | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 3.00% | 28,965,684 | $1.1B | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 19,366,592 | $948.3M | Add +10.6% |
| DUHP Dimensional US High Profi Et | 2.51% | 30,626,311 | $919.7M | Add +16.4% |
| MSFT Microsoft Corp. | 2.47% | 2,104,454 | $904.4M | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.41% | 18,307,534 | $884.8M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 1,502,125 | $807.6M | Add +126.1% |
| IMTM iShares MSCI Intl Momentum F | 1.91% | 18,200,688 | $701.2M | Add +6.8% |
| MUB iShares National Muni Bond E | 1.76% | 6,085,414 | $647.3M | Add +16.6% |
| SUB iShares Short-Term National | 1.72% | 6,040,692 | $631.6M | Add +13.0% |
| LLY Eli Lilly & Co. | 1.71% | 694,060 | $628.4M | Add +0.4% |
| DFIC Dimensional International Co. | 1.66% | 23,333,218 | $608.2M | Add +9.7% |
| DFIV Dimensional International Va | 1.51% | 16,708,621 | $553.3M | Add +12.7% |
| NVDA Nvidia Corp. | 1.49% | 4,436,598 | $546.3M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 2,186,540 | $473.3M | Add +8.8% |
| DIHP Dimensional International Hi | 1.24% | 17,371,311 | $454.3M | Add +18.6% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 8,578,880 | $372.4M | Add +9.6% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 2,369,906 | $364.4M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.97% | 651,033 | $355.6M | Add +3.9% |
| SOXX iShares Semiconductor ETF | 0.94% | 1,456,901 | $345.7M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.84% | 388,679 | $307.4M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 4,737,163 | $304.4M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 5,639,228 | $281.5M | Add +12.8% |
| VLUE iShares MSCI USA Value Facto | 0.71% | 2,532,946 | $262.1M | Reduce -9.6% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 2,226,818 | $247.6M | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.65% | 797,940 | $237.4M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 2,861,444 | $221.1M | Reduce -7.4% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 3,626,470 | $213.4M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.57% | 5,460,191 | $209.8M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 1,145,601 | $205.6M | Add +9.1% |
| DFCA Dimensional Calfornia MB ETF | 0.54% | 3,989,726 | $199.8M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 388,540 | $197.0M | Add +19.6% |
| IQLT iShares MSCI International Q | 0.50% | 4,722,448 | $184.4M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.50% | 363,157 | $182.4M | Add +9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 2,165,164 | $181.8M | Reduce -23.3% |
| IVLU iShares MSCI International V | 0.49% | 6,603,372 | $181.2M | Reduce -6.4% |
| RJF Raymond James Financial Inc. | 0.45% | 1,340,021 | $165.6M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 1,053,164 | $161.6M | Add +10.0% |
| AVGO Broadcom Inc. | 0.41% | 303,443 | $150.2M | Add +246.7% |
| WMT Walmart Inc. | 0.41% | 2,214,990 | $150.0M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 499,364 | $139.2M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 2,434,904 | $138.7M | Add +1.0% |
| DFAT Dimensional US Target Value | 0.37% | 2,650,551 | $137.5M | Reduce -6.9% |
| EOG EOG Resources Inc. | 0.37% | 1,088,336 | $137.0M | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 2,855,256 | $134.7M | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 518,481 | $134.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.31% | 1,009,843 | $114.1M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 470,773 | $114.0M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 640,488 | $111.6M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.29% | 245,305 | $108.2M | Add +9.0% |
| HD Home Depot Inc. | 0.29% | 345,978 | $105.3M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 288,258 | $104.0M | Add +4.6% |
| INTC Intel Corp. | 0.27% | 3,246,262 | $99.5M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 369,664 | $98.9M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.27% | 170,957 | $98.6M | Add +263.0% |
| SPGI S&P Global Inc. | 0.27% | 218,520 | $97.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.26% | 606,621 | $95.4M | Add +5.7% |
| NOC Northrop Grumman Corp. | 0.26% | 215,363 | $93.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.25% | 695,805 | $92.8M | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 1,551,763 | $90.0M | Add +13.7% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 1,334,224 | $80.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.22% | 764,343 | $79.1M | Add +2.5% |
| UNP Union Pacific Corp. | 0.21% | 350,174 | $77.9M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 985,020 | $77.5M | Add +8.0% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 2,939,378 | $76.0M | Reduce -19.7% |
| CVX Chevron Corp. | 0.20% | 547,315 | $75.1M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 508,325 | $74.6M | Add +22.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.20% | 739,624 | $71.8M | Add +11.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 1,029,205 | $71.4M | Reduce -23.2% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 1,495,088 | $69.7M | Add +13.2% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 1,458,686 | $69.2M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 894,142 | $68.3M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 1,482,721 | $62.6M | Add +8.6% |
| TSLA Tesla Inc. | 0.17% | 314,477 | $62.3M | Add +14.4% |
| IDV iShares International Select | 0.17% | 2,217,240 | $61.4M | Add +7.5% |
| ACN Accenture PLC Class A | 0.17% | 312,741 | $61.1M | Add +59.0% |
| V Visa Inc. Class A | 0.16% | 289,992 | $60.2M | Add +12.1% |
| ORLY O'reilly Automotive Inc. | 0.16% | 56,690 | $60.1M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.16% | 280,939 | $59.7M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.16% | 915,035 | $58.2M | Add +64.4% |
| SCHO Schwab Short-Term US Treas | 0.16% | 1,205,742 | $58.0M | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.16% | 556,146 | $57.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.16% | 486,025 | $56.9M | Add +53.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 2,350,553 | $55.1M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.15% | 81,691 | $55.1M | Add +6.3% |
| IWV iShares Russell 3000 ETF | 0.15% | 173,808 | $53.6M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 507,777 | $53.5M | Add +27.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 347,080 | $53.0M | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 0.14% | 1,028,619 | $52.1M | Reduce -25.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 1,942,178 | $51.6M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.14% | 425,724 | $50.9M | Reduce -5.9% |
| SYK Stryker Corp. | 0.14% | 149,316 | $50.8M | Add +0.0% |
| ROP Roper Technologies Inc. | 0.14% | 88,781 | $50.0M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 418,013 | $49.6M | Add +1.4% |
| LRCX Lam Research Corp. | 0.13% | 44,959 | $47.9M | Reduce -8.7% |
| DE Deere & Co. | 0.13% | 127,276 | $47.6M | Add +0.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 47,500 | $9K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 35,718 | $950 | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 20,000 | $400 | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 17,700 | $161 | No change |
Total filed on the 13F, all lines: $36.7B.
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.3% | 0.50% | −0.18 |
| VLUE iShares MSCI USA Value Facto | Reduce -9.6% | 0.71% | −0.15 |
| INTC Intel Corp. | Reduce -2.2% | 0.27% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.16% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.38% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.5% | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.0% | 0.10% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.57% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.4% | 0.60% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -23.2% | 0.19% | −0.08 |
| IVLU iShares MSCI International V | Reduce -6.4% | 0.49% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -6.9% | 0.37% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -5.2% | 0.45% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.8% | 0.83% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.4% | 0.03% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -5.1% | 0.50% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -25.0% | 0.14% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -22.8% | 0.09% | −0.05 |
| TNET Trinet Group Inc. | Reduce -9.3% | 0.10% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -19.7% | 0.21% | −0.05 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -31.0% | 0.09% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.11% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -34.9% | 0.03% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -30.0% | 0.07% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.0% | 0.01% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.31% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.4% | 0.58% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -29.6% | 0.08% | −0.03 |
| GE General Electric | Reduce -17.7% | 0.08% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -12.9% | 0.16% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.1% | 0.37% | −0.03 |
| SBUX Starbucks Corp. | Reduce -11.2% | 0.04% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -52.8% | 0.02% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.13% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -26.3% | 0.06% | −0.02 |
| CMF iShares California Muni Bond | Reduce -26.7% | 0.04% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.14% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 0.22% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.7% | 0.14% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -32.1% | 0.04% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.4% | 0.16% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.19% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.65% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -64.6% | 0.08% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.7% | 0.06% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -11.7% | 0.10% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.7% | 0.15% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -87.8% | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +126.1% | 2.20% | +1.21 |
| NVDA Nvidia Corp. | Add +5.8% | 1.49% | +0.41 |
| VGT Vanguard Info Tech ETF | Add +263.0% | 0.27% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.71% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 5.20% | +0.18 |
| MUB iShares National Muni Bond E | Add +16.6% | 1.76% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +16.4% | 2.51% | +0.14 |
| MSFT Microsoft Corp. | Add +8.3% | 2.47% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 5.07% | +0.14 |
| SUB iShares Short-Term National | Add +13.0% | 1.72% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +7.6% | 5.27% | +0.12 |
| DIHP Dimensional International Hi | Add +18.6% | 1.24% | +0.12 |
| HSY The Hershey Co. | Add +1194.0% | 0.13% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.56% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +10.6% | 2.59% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.1% | 2.41% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 3.99% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +9.6% | 1.02% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +19.6% | 0.54% | +0.08 |
| AVGO Broadcom Inc. | Add +246.7% | 0.41% | +0.08 |
| KO The Coca-Cola Co. | Add +64.4% | 0.16% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +458.2% | 0.07% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.8% | 0.77% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.84% | +0.05 |
| BKNG Booking Holdings Inc. | Add +195.3% | 0.06% | +0.04 |
| WMT Walmart Inc. | Add +3.0% | 0.41% | +0.04 |
| DFIC Dimensional International Co. | Add +9.7% | 1.66% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.8% | 0.50% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +459.5% | 0.05% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.97% | +0.03 |
| TSLA Tesla Inc. | Add +14.4% | 0.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.8% | 0.27% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 0.44% | +0.03 |
| TTEK Tetra Tech Inc. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +1.8% | 0.94% | +0.02 |
| INTU Intuit Inc. | Add +49.8% | 0.07% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +13.7% | 0.25% | +0.02 |
| MCK McKesson Corp. | Add +16.5% | 0.10% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +11.2% | 0.20% | +0.02 |
| NFLX Netflix Inc. | Add +6.3% | 0.15% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +27.8% | 0.15% | +0.02 |
| ETR Entergy Corp. | Add +525.6% | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +982.4% | 0.09% | +0.02 |
| TDG Transdigm Group Inc. | Add +171.5% | 0.02% | +0.01 |
| PEG Public Service Enterprise GP | Add +82.3% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +427.7% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +33.7% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 0.28% | +0.01 |
| HDV iShares Core High Dividend E | Add +48.9% | 0.05% | +0.01 |
| MELI MercadoLibre Inc. | Add +265.5% | 0.02% | +0.01 |
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 |