Mercer Global Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mercer Global Advisors Inc. reported 1,949 stock positions worth $42.7 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and Vanguard S&P 500 ETF (VOO, 5.1%). Compared with Q2 2024, it opened 108 new positions, sold out of 124, added to 1,016 and reduced 738. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1076%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000853758
- Portfolio Value
- $42.7B (Q3 2024)
- SEC Filing
- 0000853758-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,949 stocks · $42.7B
| BSV Vanguard Short-Term Bond ETF | 5.36% | 29,140,104 | $2.3B | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 5.34% | 22,529,202 | $2.3B | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 5.09% | 4,162,186 | $2.2B | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 3.99% | 50,097,401 | $1.7B | Add +5.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.74% | 7,916,816 | $1.6B | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 3.43% | 35,285,610 | $1.5B | Add +21.8% |
| DUHP Dimensional US High Profi Et | 3.00% | 37,824,829 | $1.3B | Add +23.5% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 21,601,179 | $1.1B | Add +11.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.55% | 21,594,916 | $1.1B | Add +18.0% |
| MSFT Microsoft Corp. | 2.15% | 2,185,433 | $920.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 1,512,998 | $860.6M | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 1.83% | 19,487,399 | $781.7M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.79% | 8,351,349 | $763.8M | Add +1075.8% |
| DFIV Dimensional International Va | 1.72% | 19,389,865 | $734.4M | Add +16.1% |
| DFIC Dimensional International Co. | 1.69% | 25,735,428 | $720.7M | Add +10.3% |
| MUB iShares National Muni Bond E | 1.64% | 6,442,036 | $700.2M | Add +5.9% |
| SUB iShares Short-Term National | 1.57% | 6,312,380 | $669.7M | Add +4.5% |
| LLY Eli Lilly & Co. | 1.45% | 702,834 | $621.6M | Add +1.3% |
| DIHP Dimensional International Hi | 1.43% | 22,146,739 | $610.6M | Add +27.5% |
| NVDA Nvidia Corp. | 1.39% | 5,076,232 | $594.3M | Add +14.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 2,397,255 | $563.0M | Add +9.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 6,214,103 | $515.4M | Add +2316.3% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 9,367,571 | $451.5M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.84% | 627,404 | $358.7M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.81% | 393,817 | $345.8M | Add +1.3% |
| SOXX iShares Semiconductor ETF | 0.77% | 8,741,416 | $327.2M | Add +500.0% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 13,916,846 | $313.5M | Add +193.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 5,959,205 | $304.7M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 2,333,332 | $294.8M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 1,813,309 | $279.7M | Reduce -23.5% |
| IWB iShares Russell 1000 ETF | 0.57% | 785,820 | $244.9M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 388,403 | $226.6M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.53% | 11,089,777 | $226.4M | Add +103.1% |
| DFCA Dimensional Calfornia MB ETF | 0.53% | 4,457,473 | $226.2M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.52% | 385,910 | $222.4M | Add +6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 3,504,693 | $215.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 1,218,926 | $203.5M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 1,155,125 | $194.3M | Add +9.7% |
| VLUE iShares MSCI USA Value Facto | 0.45% | 1,778,181 | $192.7M | Reduce -29.8% |
| WMT Walmart Inc. | 0.44% | 2,300,694 | $187.0M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 1,923,472 | $175.3M | Reduce -11.2% |
| RJF Raymond James Financial Inc. | 0.38% | 1,317,669 | $162.1M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.38% | 433,906 | $161.0M | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.37% | 952,004 | $159.5M | Reduce -68.6% |
| IQLT iShares MSCI International Q | 0.37% | 3,800,880 | $156.7M | Reduce -19.5% |
| IVLU iShares MSCI International V | 0.36% | 5,251,897 | $154.1M | Reduce -20.5% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 2,441,493 | $151.0M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 519,337 | $148.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 706,851 | $146.7M | Add +10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 1,838,242 | $145.7M | Reduce -35.8% |
| HD Home Depot Inc. | 0.34% | 355,788 | $145.4M | Add +2.8% |
| EOG EOG Resources Inc. | 0.31% | 1,054,859 | $133.9M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.31% | 1,115,480 | $133.7M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 508,011 | $133.3M | Add +7.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.31% | 2,759,279 | $132.7M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.29% | 2,251,013 | $123.6M | Reduce -15.1% |
| MA Mastercard Inc. Class A | 0.29% | 249,006 | $123.6M | Add +1.5% |
| JNJ Johnson & Johnson | 0.28% | 732,216 | $118.6M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 1,934,131 | $113.9M | Add +24.6% |
| SPGI S&P Global Inc. | 0.26% | 219,486 | $112.4M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.26% | 202,835 | $110.3M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 285,030 | $108.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 373,013 | $104.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.23% | 579,496 | $100.3M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 495,434 | $97.7M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 169,684 | $97.0M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 1,131,542 | $94.5M | Add +14.9% |
| QCOM Qualcomm Inc. | 0.22% | 562,568 | $94.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.21% | 771,333 | $88.3M | Add +0.9% |
| UNP Union Pacific Corp. | 0.20% | 354,733 | $87.1M | Add +1.3% |
| CVX Chevron Corp. | 0.20% | 575,521 | $86.0M | Add +5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 1,737,995 | $84.5M | Add +16.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.19% | 826,203 | $83.1M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 1,292,464 | $82.8M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.19% | 312,522 | $80.7M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.19% | 1,112,253 | $79.8M | Add +21.6% |
| ACN Accenture PLC Class A | 0.19% | 225,554 | $79.4M | Reduce -27.9% |
| V Visa Inc. Class A | 0.19% | 285,758 | $79.2M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 2,992,324 | $76.4M | Add +105.1% |
| ORCL Oracle Corp. | 0.17% | 439,071 | $73.6M | Add +3.1% |
| INTC Intel Corp. | 0.17% | 3,171,672 | $72.0M | Reduce -2.3% |
| IDV iShares International Select | 0.17% | 2,377,922 | $71.2M | Add +7.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 1,635,466 | $70.6M | Add +10.3% |
| ABBV Abbvie Inc. | 0.16% | 355,797 | $70.1M | Reduce -26.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 911,485 | $69.8M | Reduce -11.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 830,209 | $69.0M | Reduce -7.2% |
| ORLY O'reilly Automotive Inc. | 0.15% | 56,288 | $65.4M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.15% | 280,654 | $62.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 344,808 | $60.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 513,552 | $59.4M | Add +1.1% |
| NFLX Netflix Inc. | 0.14% | 82,601 | $58.3M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 1,924,028 | $56.6M | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 2,255,101 | $56.5M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.13% | 140,959 | $55.3M | Add +6.0% |
| SYK Stryker Corp. | 0.13% | 154,318 | $55.1M | Add +3.4% |
| DE Deere & Co. | 0.13% | 131,154 | $54.6M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.13% | 164,661 | $54.0M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 0.12% | 160,702 | $52.0M | Reduce -7.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 2,133,630 | $51.7M | Add +2.2% |
| SCHO Schwab Short-Term US Treas | 0.12% | 2,078,664 | $50.8M | Add +72.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Total filed on the 13F, all lines: $42.7B.
Portfolio Sells Q2 2024 → Q3 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -23.5% | 0.65% | −0.34 |
| VLUE iShares MSCI USA Value Facto | Reduce -29.8% | 0.45% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.8% | 0.34% | −0.26 |
| IQLT iShares MSCI International Q | Reduce -19.5% | 0.37% | −0.14 |
| IVLU iShares MSCI International V | Reduce -20.5% | 0.36% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.84% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -45.5% | 0.10% | −0.10 |
| INTC Intel Corp. | Reduce -2.3% | 0.17% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -15.1% | 0.29% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.2% | 0.41% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.4% | 0.50% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 0.57% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -1.7% | 0.38% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -35.1% | 0.08% | −0.06 |
| EOG EOG Resources Inc. | Reduce -3.1% | 0.31% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.4% | 0.31% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.23% | −0.04 |
| BWZ State Street SPDR Bloomberg | Reduce -66.4% | 0.02% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -38.1% | 0.03% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -34.2% | 0.06% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -38.2% | 0.04% | −0.04 |
| AVGO Broadcom Inc. | Reduce -68.6% | 0.37% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -41.3% | 0.04% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -11.4% | 0.16% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.25% | −0.03 |
| FISV Fiserv Inc. | Reduce -32.3% | 0.07% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -98.6% | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.9% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -90.3% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.23% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -7.2% | 0.16% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.1% | 0.19% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -7.5% | 0.12% | −0.02 |
| TNET Trinet Group Inc. | Reduce -9.9% | 0.07% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -62.1% | 0.01% | −0.02 |
| AGNT Agnt Inc. | Reduce -56.3% | 0.02% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -51.3% | 0.02% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.08% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.1% | 0.13% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.2% | 0.03% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.15% | −0.02 |
| NUE Nucor Corp. | Reduce -25.0% | 0.03% | −0.02 |
| CDW CDW Corp. | Reduce -46.6% | 0.01% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 0.12% | −0.02 |
| PCG P G & E Corp. | Reduce -67.6% | 0.01% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.07% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -31.6% | 0.03% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.0% | 0.10% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -11.9% | 0.07% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1075.8% | 1.79% | +1.69 |
| SHY iShares 1-3 Year Treasury Bo | Add +2316.3% | 1.21% | +1.17 |
| DUHP Dimensional US High Profi Et | Add +23.5% | 3.00% | +0.49 |
| DFUV Dimensional US Marketwide Va | Add +21.8% | 3.43% | +0.42 |
| AGG iShares Core U.S. Aggregate | Add +16.5% | 5.34% | +0.27 |
| DFIV Dimensional International Va | Add +16.1% | 1.72% | +0.21 |
| DIHP Dimensional International Hi | Add +27.5% | 1.43% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.0% | 2.55% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +14.5% | 5.36% | +0.08 |
| GILD Gilead Sciences Inc. | Add +151.9% | 0.11% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +11.5% | 2.65% | +0.07 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.22% | +0.06 |
| HD Home Depot Inc. | Add +2.8% | 0.34% | +0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +12.8% | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 1.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.34% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +21.6% | 0.04% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +10.1% | 0.04% | +0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.3% | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +122.9% | 0.06% | +0.03 |
| ORCL Oracle Corp. | Add +3.1% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +3.9% | 0.44% | +0.03 |
| DFIC Dimensional International Co. | Add +10.3% | 1.69% | +0.03 |
| KO The Coca-Cola Co. | Add +21.6% | 0.19% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.6% | 1.32% | +0.03 |
| JNJ Johnson & Johnson | Add +5.2% | 0.28% | +0.02 |
| MO Altria Group Inc. | Add +36.9% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | Add +22.6% | 0.09% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.52% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.3% | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +253.9% | 0.03% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +24.6% | 0.27% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +228.1% | 0.03% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 0.08% | +0.02 |
| CB Chubb Ltd. | Add +57.5% | 0.06% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.11% | +0.02 |
| GDDY GoDaddy Inc. Class A | Add +576.7% | 0.02% | +0.02 |
| ETR Entergy Corp. | Add +80.0% | 0.04% | +0.02 |
| PHM Pultegroup Inc. | Add +4.5% | 0.11% | +0.02 |
| MAS Masco Corp. | Add +32.9% | 0.05% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +54.0% | 0.03% | +0.02 |
| WELL Welltower Inc. | Add +11.1% | 0.02% | +0.02 |
| MSTR Strategy Inc. | Add +265.4% | 0.02% | +0.01 |
| RSG Republic Services Inc. | Add +130.0% | 0.03% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.8% | 0.69% | +0.01 |
| PFE Pfizer Inc. | Add +3.7% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.7% | 0.45% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +81.7% | 0.02% | +0.01 |
| CVNA Carvana Co. | Add +83.6% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +6.7% | 0.03% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 20,000 | $400before 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 |