0001633903-20-000004.txt : 20200501 0001633903-20-000004.hdr.sgml : 20200501 20200501142415 ACCESSION NUMBER: 0001633903-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20840060 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 03-31-2020 03-31-2020 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 05-01-2020 0 18 104830 false INFORMATION TABLE 2 Form13f_Q1_2020.xml Alerian MLP ETF ETF 00162Q866 1182 343699 SH SOLE 0 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828y108 169 14030 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 1870 114045 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 1953 116764 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 19423 413172 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 18695 356096 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 1615 13076 SH SOLE 0 0 0 iShares International Develope ETF 464288489 872 40333 SH SOLE 0 0 0 iShares International Select D ETF 464288448 2374 105028 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 1834 18972 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 8817 138587 SH SOLE 0 0 0 iShares Short-Term Corporate B ETF 464288646 933 17818 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1004 14437 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 29900 494780 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78468r622 1795 18951 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 2486 35137 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 8863 91253 SH SOLE 0 0 0 Vanguard Total Bond Market ETF ETF 921937835 1045 12246 SH SOLE 0 0 0