MERCER GLOBAL ADVISORS INC /ADV

Q2 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,968
Total value ($000)
$36,679,394
Net value change ($000)
+1,497,600 (4.3%)
New positions
129
Sold out positions
103
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPY 459,984 132.3%
NVDA 167,235 44.1%
VOO 142,232 8.1%
AGG 124,833 7.2%
LLY 90,477 16.8%
MTUM 89,071 6.5%
DUHP 87,997 10.6%
MSFT 86,129 10.5%
MUB 83,944 14.9%
VGT 73,880 299.2%
Top Reduces (Value $000, Stocks/ETFs)
USMV -54,283 -23.0%
INTC -47,103 -32.1%
VLUE -41,480 -13.7%
QCOM -38,070 -39.7%
CALF -31,893 -96.4%
IWF -31,473 -18.4%
BIL -30,222 -46.3%
EFAV -23,603 -24.8%
HD -22,610 -17.7%
QUAL -21,417 -5.6%
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