0001633903-19-000001.txt : 20190211 0001633903-19-000001.hdr.sgml : 20190211 20190208173443 ACCESSION NUMBER: 0001633903-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVER & MERCANTILE LLC CENTRAL INDEX KEY: 0001633903 IRS NUMBER: 043513306 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16594 FILM NUMBER: 19581173 BUSINESS ADDRESS: STREET 1: 130 TURNER ST. STREET 2: SUITE 510 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 781-373-6938 MAIL ADDRESS: STREET 1: 130 TURNER ST. STREET 2: SUITE 510 CITY: WALTHAM STATE: MA ZIP: 02453 FORMER COMPANY: FORMER CONFORMED NAME: P-Solve LLC DATE OF NAME CHANGE: 20150212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633903 XXXXXXXX 12-31-2018 12-31-2018 RIVER & MERCANTILE LLC

130 TURNER ST. SUITE 510 WALTHAM MA 02453

13F HOLDINGS REPORT 028-16594 N Joanne O'Donnell 7813736938 Joanne O'Donnell WALTHAM MA 02-08-2019 0 20 96500 false INFORMATION TABLE 2 Form13f_Q4_2018.xml Q4_2018_INFORMATION_TABLE Alerian MLP ETF ETF 00162Q866 1981 226920 SH SOLE 0 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828y108 418 30975 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 2329 129732 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 1755 88878 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 22508 428477 SH SOLE 0 0 0 iShares Edge MSCI USA Quality ETF 46432F339 3835 49958 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 1715 15202 SH SOLE 0 0 0 iShares International Develope ETF 464288489 1146 42414 SH SOLE 0 0 0 iShares International Select D ETF 464288448 3253 113315 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 1945 18716 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 4653 82655 SH SOLE 0 0 0 iShares Short-Term Corporate B ETF 464288646 1213 23488 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1178 15717 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 23846 397895 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78464a417 1868 55622 SH SOLE 0 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 2057 45721 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 3229 41400 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 4644 54520 SH SOLE 0 0 0 Vanguard Total Bond Market ETF ETF 921937835 8786 110918 SH SOLE 0 0 0 Vanguard Total Stock Market ET ETF 922908769 4142 32457 SH SOLE 0 0 0