0001633903-21-000006.txt : 20211105 0001633903-21-000006.hdr.sgml : 20211105 20211105102757 ACCESSION NUMBER: 0001633903-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211382974 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 09-30-2021 09-30-2021 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 11-05-2021 0 27 201165 false INFORMATION TABLE 2 Form13f_Q3_2021.xml Eaton Vance Tax-Managed Buy-Wr ETF 27828y108 224 14030 SH SOLE 0 0 0 First Trust Low Duration Oppor ETF 33739Q200 839 16596 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 2473 120412 SH SOLE 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 2684 116764 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 19333 272293 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 9771 183527 SH SOLE 0 0 0 iShares Edge MSCI Min Vol EAFE ETF 46429B689 12911 171369 SH SOLE 0 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 2121 33851 SH SOLE 0 0 0 iShares Edge MSCI Min Vol Glob ETF 464286525 7352 71571 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 24114 328086 SH SOLE 0 0 0 iShares Edge MSCI USA Quality ETF 46432F339 1152 8745 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 3022 22715 SH SOLE 0 0 0 iShares International Develope ETF 464288489 1129 40333 SH SOLE 0 0 0 iShares International Select D ETF 464288448 3389 111391 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 2414 21936 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 7854 113365 SH SOLE 0 0 0 iShares Short Treasury Bond ET ETF 464288679 16391 148376 SH SOLE 0 0 0 iShares Ultra Short-Term Bond ETF 46434V878 859 17011 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1478 14437 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 58670 564895 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78468r622 2203 20146 SH SOLE 0 0 0 SPDR S&P 500 ETF 78462f103 2901 6759 SH SOLE 0 0 0 Vanguard Emerging Markets ETF ETF 922042858 1380 27600 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 4131 39969 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 4509 42709 SH SOLE 0 0 0 Vanguard REIT ETF ETF 922908553 7437 73066 SH SOLE 0 0 0 Vanguard Short-Term Bond ETF ETF 921937827 424 5169 SH SOLE 0 0 0