MERCER GLOBAL ADVISORS INC /ADV

Q3 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
1,819
Total value ($000)
$16,849,954
Net value change ($000)
+512,093 (3.1%)
New positions
132
Sold out positions
135
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 112,108 19.5%
BIL 45,254 33.3%
IWB 42,604 119.5%
SUB 41,828 20.5%
SCHWAB STRATEGIC TRUST 34,660 9.4%
BNDX 27,148 13.1%
JPST 26,351 168.9%
AAPL 22,442 5.2%
AGG 20,698 5.0%
SCHA 20,470 20.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -26,523 -7.5%
BRK-B -24,824 -26.9%
SPY -19,097 -10.1%
MDYG -16,464 -70.0%
MSFT -16,211 -7.3%
VLUE -14,049 -3.2%
SCHZ -13,585 -28.4%
IVV -11,760 -4.2%
SHM -10,547 -5.2%
INTC -9,811 -27.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type