0001633903-20-000001.txt : 20200204 0001633903-20-000001.hdr.sgml : 20200204 20200204120642 ACCESSION NUMBER: 0001633903-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20571667 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 12-31-2019 12-31-2019 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 02-04-2020 0 20 187508 false INFORMATION TABLE 2 Form13f_Q4_2019.xml Alerian MLP ETF ETF 00162Q866 2685 315854 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 2704 134725 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 2818 130842 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 33574 542399 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 10555 202550 SH SOLE 0 0 0 iShares Edge MSCI Min Vol EAFE ETF 46429B689 11877 159338 SH SOLE 0 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 1691 28835 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 20858 317961 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 1475 11524 SH SOLE 0 0 0 iShares International Develope ETF 464288489 1383 45786 SH SOLE 0 0 0 iShares International Select D ETF 464288448 4243 126385 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 2481 21655 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 2879 43185 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1417 15222 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 53010 689512 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78468r622 2414 22041 SH SOLE 0 0 0 Vanguard Emerging Markets ETF ETF 922042858 1364 30679 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 3952 42168 SH SOLE 0 0 0 Vanguard REIT ETF ETF 922908553 5950 64118 SH SOLE 0 0 0 Vanguard Total Bond Market ETF ETF 921937835 20178 240618 SH SOLE 0 0 0