0001633903-20-000007.txt : 20201110 0001633903-20-000007.hdr.sgml : 20201110 20201110100609 ACCESSION NUMBER: 0001633903-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201299912 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 09-30-2020 09-30-2020 RIVER & MERCANTILE LLC

130 TURNER ST. SUITE 510 WALTHAM MA 02453

13F HOLDINGS REPORT 028-16594 N Terence Mahoney 781-373-6973 Terence Mahoney Waltham MA 11-10-2020 0 411491 266782 false INFORMATION TABLE 2 Form13f_Q3_2020.xml Alerian MLP ETF ETF 00162Q452 1373 68738 SH SOLE 0 0 0 Eaton Vance Tax-Managed Buy-Wr ETF 27828y108 194 14030 SH SOLE 0 0 0 First Trust Low Duration Oppor ETF 33739Q200 18671 361290 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 2186 114045 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 2235 116764 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 38910 666947 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 10581 194581 SH SOLE 0 0 0 iShares Edge MSCI Intl Quality ETF 46434V456 1469 46902 SH SOLE 0 0 0 iShares Edge MSCI Min Vol EAFE ETF 46429B689 11436 167858 SH SOLE 0 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 3112 56404 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 21384 335533 SH SOLE 0 0 0 iShares Edge MSCI USA Quality ETF 46432F339 380 3665 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 1824 13540 SH SOLE 0 0 0 iShares International Develope ETF 464288489 966 40333 SH SOLE 0 0 0 iShares International Select D ETF 464288448 2618 105028 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 2104 18972 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 19967 283588 SH SOLE 0 0 0 iShares Short-Term Corporate B ETF 464288646 826 15045 SH SOLE 0 0 0 iShares Ultra Short-Term Bond ETF 46434V878 18689 369566 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1153 14437 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 52238 655927 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78468r622 1976 18951 SH SOLE 0 0 0 SPDR S&P 500 ETF 78462f103 17499 52254 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 2844 35137 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 16904 158159 SH SOLE 0 0 0 Vanguard REIT ETF ETF 922908553 5900 74717 SH SOLE 0 0 0 Vanguard Short-Term Bond ETF ETF 921937827 9343 112502 SH SOLE 0 0 0