0001633903-21-000001.txt : 20210208 0001633903-21-000001.hdr.sgml : 20210208 20210208143139 ACCESSION NUMBER: 0001633903-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600866 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 true 0001633903 XXXXXXXX 12-31-2020 12-31-2020 RIVER & MERCANTILE LLC

130 TURNER ST. SUITE 510 WALTHAM MA 02453

13F HOLDINGS REPORT 028-16594 N Terence Mahoney 6174133965 Terence Mahoney West Roxbury MA 02-08-2021 0 26 213192 false INFORMATION TABLE 2 Form13f_Q4_2020.xml LIST OF ETFS Eaton Vance Tax-Managed Buy-Wr ETF 27828y108 215 14030 SH SOLE 0 0 0 First Trust Low Duration Oppor ETF 33739Q200 18596 361290 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 2303 114045 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 2393 116764 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 19668 292715 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 10590 194019 SH SOLE 0 0 0 iShares Edge MSCI Intl Quality ETF 46434V456 84 2367 SH SOLE 0 0 0 iShares Edge MSCI Min Vol EAFE ETF 46429B689 12781 174103 SH SOLE 0 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 3241 53068 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 22270 328086 SH SOLE 0 0 0 iShares Edge MSCI USA Quality ETF 46432F339 1103 9488 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 1801 13035 SH SOLE 0 0 0 iShares International Develope ETF 464288489 1096 40333 SH SOLE 0 0 0 iShares International Select D ETF 464288448 3095 105028 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 2199 18972 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 4056 55543 SH SOLE 0 0 0 iShares Short-Term Corporate B ETF 464288646 767 13899 SH SOLE 0 0 0 iShares Ultra Short-Term Bond ETF 46434V878 18670 369566 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1237 14437 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 62641 688435 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78468r622 2065 18951 SH SOLE 0 0 0 SPDR S&P 500 ETF 78462f103 2527 6759 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 3215 35137 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 907 8169 SH SOLE 0 0 0 Vanguard REIT ETF ETF 922908553 6346 74717 SH SOLE 0 0 0 Vanguard Short-Term Bond ETF ETF 921937827 9326 112502 SH SOLE 0 0 0