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
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	559,353	-74,001	37,784,000	-5,264,000	5.00		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 SPECIALIZED FUNDS	VIG	Common	142,934	-25,106	21,955,000	-4,133,000	2.91		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	378,426	-15,343	20,166,000	-868,000	2.67		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
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	195,793	-29,476	17,173,000	-2,659,000	2.27		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
Schwab US Dividend Equity ETF	SCHD	ETF	225,499	-34,101	16,742,000	-2,911,000	2.22		Hist	09/30/2021
iSHARES TRUST	HEFA	Common	392,905	-66,104	13,512,000	-2,393,000	1.79		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 WHITEHALL FUNDS	VIGI	Common	124,854	-24,531	10,891,000	-2,184,000	1.44		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
MICROSOFT CORP	MSFT	Common	27,255	-1,458	7,683,000	-95,000	1.02	0.00	Hist	09/30/2021
FIDELITY FREEDOM 2020	FREL	ETF	199,443	171,011	6,062,000	5,153,000	0.80		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
SPDR GOLD TRUST	GLD	COM	32,407	-115	5,322,000	-65,000	0.70		Hist	09/30/2021
iSHARES TRUST	USHY	Common	120,195	-17,833	4,989,000	-763,000	0.66		Hist	09/30/2021
Tesla, Inc.	TSLA	COM	6,175	240	4,789,000	755,000	0.63	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	25,873	349	4,178,000	-27,000	0.55	0.00	Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	44,734	-3,654	3,502,000	-358,000	0.46		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
Chubb Ltd	CB	COM	19,825	958	3,439,000	439,000	0.46	0.00	Hist	09/30/2021
MERCADOLIBRE INC	MELI	Common	2,035	-175	3,418,000	-24,000	0.45	0.00	Hist	09/30/2021
Medtronic plc	MDT	COM	26,578	-1,217	3,332,000	-118,000	0.44	0.00	Hist	09/30/2021
Uber Technologies, Inc	UBER	Common Stock	70,947	837	3,178,000	-336,000	0.42	0.00	Hist	09/30/2021
Apple Inc.	AAPL	Common	22,320	-870	3,158,000	-18,000	0.42	0.00	Hist	09/30/2021
TJX COMPANIES INC /DE/	TJX	Common	47,157	524	3,111,000	-33,000	0.41	0.00	Hist	09/30/2021
AMERICAN EXPRESS CO	AXP	Common	18,294	-663	3,065,000	-67,000	0.41	0.00	Hist	09/30/2021
NORTHROP GRUMMAN CORP /DE/	NOC	Common	8,337	384	3,002,000	112,000	0.40	0.01	Hist	09/30/2021
COLGATE PALMOLIVE CO	CL	Common	38,689	1,028	2,924,000	-140,000	0.39	0.00	Hist	09/30/2021
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	19,133	-2,231	2,897,000	-108,000	0.38	0.00	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	20,669	2,232	2,890,000	402,000	0.38	0.00	Hist	09/30/2021
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