FIRST MERCANTILE TRUST CO [Rocket]

Holdings

FIRST MERCANTILE TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	ETF	817,225	-156,551	85,015,000	-16,364,000	11.26		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	597,909	-98,069	45,836,000	-8,651,000	6.07		Hist	09/30/2021
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	351,572	-51,219	35,192,000	-6,742,000	4.66		Hist	09/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	590,375	-96,514	29,808,000	-5,589,000	3.95		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	559,353	-74,001	37,784,000	-5,264,000	5.00		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	142,934	-25,106	21,955,000	-4,133,000	2.91		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	343,948	-32,399	17,200,000	-3,203,000	2.28		Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	ETF	225,499	-34,101	16,742,000	-2,911,000	2.22		Hist	09/30/2021
TWILIO INC	TWLO	CL A	430	-7,238	137,000	-2,885,000	0.02		Hist	09/30/2021
Trade Desk, Inc.	TTD	Common	1,550	-35,750	109,000	-2,776,000	0.01		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	195,793	-29,476	17,173,000	-2,659,000	2.27		Hist	09/30/2021
NIKE, Inc.	NKE	Common	8,832	-16,674	1,282,000	-2,659,000	0.17		Hist	09/30/2021
iSHARES TRUST	HEFA	Common	392,905	-66,104	13,512,000	-2,393,000	1.79		Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VIGI	Common	124,854	-24,531	10,891,000	-2,184,000	1.44		Hist	09/30/2021
Block, Inc.	SQ	Common	2,745	-8,242	658,000	-2,020,000	0.09		Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	8,909	-5,368	2,319,000	-1,843,000	0.31	0.00	Hist	09/30/2021
iShares, Inc.	IGF	Common	251,393	-42,312	11,539,000	-1,811,000	1.53		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	181,412	-16,629	17,128,000	-1,729,000	2.27		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	94,802	-12,877	10,009,000	-1,516,000	1.33		Hist	09/30/2021
Edwards Lifesciences Corp	EW	Common	958	-14,617	108,000	-1,505,000	0.01	0.00	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	8,842	-3,374	3,455,000	-1,436,000	0.46	0.00	Hist	09/30/2021
Public Storage	PSA	Common	270	-3,721	80,000	-1,120,000	0.01	0.00	Hist	09/30/2021
VISA INC.	V	CL A	7,148	-3,548	1,592,000	-909,000	0.21		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	378,426	-15,343	20,166,000	-868,000	2.67		Hist	09/30/2021
iSHARES TRUST	USHY	Common	120,195	-17,833	4,989,000	-763,000	0.66		Hist	09/30/2021
EXACT SCIENCES CORP	EXAS	Common	20,342	-1,345	1,942,000	-754,000	0.26	0.01	Hist	09/30/2021
DIAGEO PLC	DEO	SPON ADR NEW	12,328	-3,758	2,379,000	-705,000	0.31		Hist	09/30/2021
ZILLOW GROUP, INC.	Z	Common	14,550	-1,450	1,282,000	-674,000	0.17	0.01	Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	19,686	-14,152	914,000	-619,000	0.12	0.00	Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	1,110	-5,385	122,000	-604,000	0.02	0.00	Hist	09/30/2021
LIN Media LLC	LIN	COMMON STOCK	6,094	-1,628	1,788,000	-445,000	0.24		Hist	09/30/2021
AMERICAN TOWER CORP /MA/	AMT	COM	5,130	-1,549	1,361,000	-443,000	0.18	0.00	Hist	09/30/2021
PELOTON INTERACTIVE, INC.	PTON	Common	9,500	-725	827,000	-441,000	0.11	0.00	Hist	09/30/2021
ServiceNow, Inc.	NOW	COM	3,691	-1,282	2,296,000	-437,000	0.30	0.00	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	1,654	-47	5,434,000	-418,000	0.72	0.00	Hist	09/30/2021
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