$492 Million is the total value of MATHER GROUP, LLC.'s 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $71,244,000 | +6.5% | 671,545 | +5.8% | 14.47% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $68,539,000 | +6.6% | 847,833 | +5.5% | 13.92% | +1.9% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $47,797,000 | +6.9% | 476,251 | +6.2% | 9.71% | +2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $42,237,000 | +2.9% | 905,197 | +7.0% | 8.58% | -1.6% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $42,220,000 | +66.2% | 440,485 | +63.0% | 8.58% | +58.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $41,088,000 | +6.3% | 763,014 | +5.6% | 8.35% | +1.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $36,364,000 | +10.7% | 352,267 | +5.9% | 7.39% | +5.8% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $30,009,000 | +9.0% | 354,301 | +5.1% | 6.10% | +4.2% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $29,133,000 | +9.2% | 195,014 | +5.4% | 5.92% | +4.4% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $12,182,000 | +10.4% | 436,306 | +7.3% | 2.47% | +5.6% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFetf | $11,613,000 | +11.1% | 88,996 | +5.0% | 2.36% | +6.3% |
| XHS | Buy | SPDR SERIES TRUST HLTH CARE SVCSetf | $11,587,000 | +8.1% | 202,284 | +4.5% | 2.35% | +3.4% |
| ITA | Buy | ISHARES TR U.S. AER&DEF ETFetf | $11,574,000 | +12.9% | 92,644 | +5.7% | 2.35% | +8.0% |
| XSD | Buy | SPDR SERIES TRUST S&P SEMICNDCTRetf | $11,026,000 | +6.7% | 248,456 | +7.1% | 2.24% | +2.1% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $10,852,000 | +5.2% | 139,017 | +6.6% | 2.20% | +0.6% |
| AGG | Buy | ISHARES TR CORE US AGG BD ETFetf | $2,482,000 | +7.4% | 22,040 | +5.6% | 0.50% | +2.6% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $2,386,000 | +64.8% | 22,442 | +64.5% | 0.48% | +57.5% |
| SHM | Buy | SPDR SER TR NUVN BR SHT MUNIetf | $2,216,000 | +60.3% | 45,155 | +59.5% | 0.45% | +53.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $2,211,000 | +3.9% | 42,615 | +6.4% | 0.45% | -0.7% |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $1,392,000 | – | 43,056 | +100.0% | 0.28% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $909,000 | +5.5% | 7,800 | +4.8% | 0.18% | +1.1% |
| VGM | Buy | INVESCO TR INVT GRADE MUNScef | $721,000 | +35.3% | 48,526 | +27.3% | 0.15% | +29.2% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $711,000 | +8.1% | 7,655 | +4.5% | 0.14% | +2.9% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $511,000 | +9.0% | 3,021 | +4.6% | 0.10% | +4.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $446,000 | +8.0% | 3,485 | +4.7% | 0.09% | +3.4% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFetf | $345,000 | +9.9% | 2,687 | +6.2% | 0.07% | +4.5% |
| SHYD | New | VANECK VECTORS ETF TR SHORT HIGH YIELDetf | $254,000 | – | 9,997 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $258,000 | +8.9% | 2,207 | +5.4% | 0.05% | +4.0% |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL SH BEN INTcef | $0 | – | -10,975 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -265,357 | -100.0% | -2.93% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTetf | $0 | – | -341,362 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 1-3 YR CREDIT BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 42 | Q3 2023 | 20.1% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 10.3% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 7.4% |
| ISHARES TR S&P 500 GRWT ETF | 40 | Q3 2023 | 0.3% |
| ISHARES TR CORE S&P MID CAP ETF | 36 | Q3 2023 | 5.9% |
| ISHARES TR SHT NTLAMTFR ETF | 36 | Q3 2023 | 0.6% |
| ISHARES TR S&P 500 VALUE ETF | 36 | Q3 2023 | 0.2% |
| VANGUARD SHRT TRM CORP BD | 35 | Q3 2023 | 10.9% |
| ISHARES TR CORE MSCI EAFE | 35 | Q3 2023 | 0.5% |
View MATHER GROUP, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-03-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View MATHER GROUP, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.