0001633903-19-000003.txt : 20190502 0001633903-19-000003.hdr.sgml : 20190502 20190502154659 ACCESSION NUMBER: 0001633903-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19791686 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 03-31-2019 03-31-2019 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 05-02-2019 0 21 117471 false INFORMATION TABLE 2 Form13f_Q1_2019.xml Q1_2019 13F Alerian MLP ETF ETF 00162Q866 2555 254784 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 2473 129732 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 2520 119821 SH SOLE 0 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 5181 100195 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 21674 373238 SH SOLE 0 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5835 75628 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 2938 58057 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 1708 14345 SH SOLE 0 0 0 iShares International Develope ETF 464288489 1289 42414 SH SOLE 0 0 0 iShares International Select D ETF 464288448 3633 117713 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 2383 21655 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 5253 87039 SH SOLE 0 0 0 iShares Short-Term Corporate B ETF 464288646 1162 21993 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1368 15717 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 29967 440361 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78464a417 2379 66128 SH SOLE 0 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 1944 38759 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 3546 41400 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 5255 57414 SH SOLE 0 0 0 Vanguard Total Bond Market ETF ETF 921937835 9711 119619 SH SOLE 0 0 0 Vanguard Total Stock Market ET ETF 922908769 4697 32457 SH SOLE 0 0 0