0001633903-21-000003.txt : 20210510 0001633903-21-000003.hdr.sgml : 20210510 20210510112746 ACCESSION NUMBER: 0001633903-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905742 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 03-31-2021 03-31-2021 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 05-10-2021 0 27 219814 false INFORMATION TABLE 2 Form13f_Q1_2021.xml Eaton Vance Tax-Managed Buy-Wr ETF 27828y108 217 14030 SH SOLE 0 0 0 First Trust Low Duration Oppor ETF 33739Q200 16545 324031 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 2298 114045 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 2529 116764 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 19592 278771 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 10421 197561 SH SOLE 0 0 0 iShares Edge MSCI Intl Quality ETF 46434V456 86 2367 SH SOLE 0 0 0 iShares Edge MSCI Min Vol EAFE ETF 46429B689 12508 171369 SH SOLE 0 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 2138 33851 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 22700 328086 SH SOLE 0 0 0 iShares Edge MSCI USA Quality ETF 46432F339 1155 9488 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 2431 18691 SH SOLE 0 0 0 iShares International Develope ETF 464288489 1112 40333 SH SOLE 0 0 0 iShares International Select D ETF 464288448 3306 105028 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 2175 19977 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 8134 122007 SH SOLE 0 0 0 iShares Short-Term Corporate B ETF 464288646 693 12682 SH SOLE 0 0 0 iShares Ultra Short-Term Bond ETF 46434V878 16770 331946 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1327 14437 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 64380 665698 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78468r622 2062 18951 SH SOLE 0 0 0 SPDR S&P 500 ETF 78462f103 2679 6759 SH SOLE 0 0 0 Vanguard Emerging Markets ETF ETF 922042858 1006 19331 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 3552 35137 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 4989 49276 SH SOLE 0 0 0 Vanguard REIT ETF ETF 922908553 6712 73066 SH SOLE 0 0 0 Vanguard Short-Term Bond ETF ETF 921937827 8297 100954 SH SOLE 0 0 0