13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,165 holding rows worth $5,007,701,000.
- Accession
- 0000853758-20-000001
- Filer
- CIK 853758
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,165 entries on the cover page, a total value of $5,007,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,007,701,000 with VALUE read as thousands by filing date, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,272 | $241,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,030 | $241,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,127 | $241,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,971 | $241,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,454 | $240,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,703 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,766 | $239,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,380 | $238,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,819 | $238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,711 | $238,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,132 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,867 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,434 | $237,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,643 | $236,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,610 | $236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,189 | $236,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 794 | $235,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,232 | $234,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 759 | $233,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,596 | $232,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,296 | $232,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,408 | $232,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,325 | $231,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,197 | $231,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,324 | $231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,636 | $230,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,435 | $230,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,338 | $230,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,612 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,768 | $227,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,591 | $226,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,403 | $226,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,876 | $226,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,706 | $225,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,993 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,582 | $225,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,762 | $224,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,356 | $224,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,103 | $223,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,783 | $222,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,561 | $222,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 55,837 | $221,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,324 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,623 | $220,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,043 | $220,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,080 | $217,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,570 | $217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,292 | $216,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,600 | $216,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,871 | $216,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,934 | $216,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,753 | $215,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,185 | $215,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,178 | $215,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,929 | $215,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,645 | $215,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 101,792 | $215,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,131 | $214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,425 | $213,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,582 | $213,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,381 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,830 | $213,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,238 | $213,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,469 | $212,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,010 | $211,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,000 | $210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 616 | $209,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,840 | $209,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 801 | $209,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,449 | $208,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,370 | $207,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,268 | $207,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,024 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,769 | $207,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,440 | $207,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,107 | $204,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,759 | $203,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,776 | $203,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,115 | $203,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,875 | $203,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,843 | $202,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,485 | $202,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,325 | $201,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,784 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,593 | $201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,527 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,535 | $200,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,969 | $194,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,795 | $187,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,519 | $186,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,631 | $179,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,725 | $177,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,780 | $174,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,396 | $173,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 27,389 | $171,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,636 | $169,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,616 | $168,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 117,750 | $164,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,357 | $163,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,824 | $162,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 18,892 | $160,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,784 | $156,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 19,509 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,120 | $150,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,100 | $145,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,163 | $144,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,988 | $140,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 22,443 | $138,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,339 | $136,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,422 | $129,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,320 | $127,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,241 | $126,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,488 | $125,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,209 | $119,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,753 | $117,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,431 | $115,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,305 | $113,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,149 | $113,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 22,195 | $111,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,500 | $105,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,533 | $102,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,130 | $100,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,816 | $99,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,860 | $98,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,485 | $96,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,380 | $91,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,380 | $89,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,424 | $86,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,266 | $81,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,578 | $81,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,000 | $78,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,864 | $71,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16,190 | $70,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,620 | $69,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,255 | $67,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,145 | $66,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,480 | $66,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,035 | $63,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,674 | $60,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,717 | $60,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 226,399 | $58,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,067 | $56,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,912 | $53,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 37,475 | $51,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,839 | $48,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,954 | $47,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,486 | $46,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,984 | $46,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,698 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 32,667 | $41,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 25,000 | $41,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,761 | $40,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,300 | $37,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 12,026 | $35,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,353 | $31,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,306 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,200 | $31,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,800 | $28,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,928 | $28,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 70,348 | $27,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,006 | $25,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 18,080 | $22,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,926 | $17,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 10,874 | $15,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 42,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |