0001633903-19-000005.txt : 20191112 0001633903-19-000005.hdr.sgml : 20191112 20191112154114 ACCESSION NUMBER: 0001633903-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208999 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 09-30-2019 09-30-2019 RIVER & MERCANTILE LLC

130 TURNER ST. SUITE 510 WALTHAM MA 02453

13F HOLDINGS REPORT 028-16594 N Joanne O'Donnell 781-373-6938 Joanne O'Donnell Waltham MA 11-12-2019 0 20 146488 false INFORMATION TABLE 2 Form13f_Q3_2019.xml Alerian MLP ETF ETF 00162Q866 2529 276652 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 2560 129732 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 2833 130842 SH SOLE 0 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 534 10894 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 31496 545283 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 5731 109360 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 1339 10502 SH SOLE 0 0 0 iShares International Develope ETF 464288489 1258 42414 SH SOLE 0 0 0 iShares International Select D ETF 464288448 3885 126385 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 2455 21655 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 5375 80675 SH SOLE 0 0 0 iShares Short-Term Corporate B ETF 464288646 1077 20064 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1470 15717 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 50782 715045 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78468r622 2397 22041 SH SOLE 0 0 0 SPDR S&P 500 ETF 78462f103 7925 26706 SH SOLE 0 0 0 Vanguard FTSE All-World Ex-US ETF 922042775 1934 38759 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 3678 41457 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 5383 53220 SH SOLE 0 0 0 Vanguard Total Bond Market ETF ETF 921937835 11847 140313 SH SOLE 0 0 0