$568 Million is the total value of MATHER GROUP, LLC.'s 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $54,334,000 | +4.0% | 517,958 | +3.3% | 9.57% | -2.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $46,775,000 | -0.6% | 975,693 | +1.0% | 8.24% | -6.8% |
| EMB | New | ISHARES TR JP MOR EM MK ETFetf | $46,008,000 | – | 417,421 | +100.0% | 8.10% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $42,607,000 | -2.0% | 814,821 | +1.2% | 7.50% | -8.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $41,740,000 | +7.0% | 372,577 | +0.9% | 7.35% | +0.4% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf | $38,980,000 | – | 292,774 | +100.0% | 6.86% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf | $31,371,000 | – | 259,263 | +100.0% | 5.52% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $16,964,000 | – | 589,421 | +100.0% | 2.99% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,959,000 | – | 137,253 | +100.0% | 0.52% | – |
| AGG | Buy | ISHARES TR CORE US AGG BD ETFetf | $2,670,000 | +2.0% | 24,707 | +6.1% | 0.47% | -4.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $2,550,000 | +2.5% | 47,555 | +5.3% | 0.45% | -3.9% |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $2,215,000 | – | 76,120 | +100.0% | 0.39% | – |
| IBMG | New | ISHARES TR IBONDS SEP18 ETFetf | $1,756,000 | – | 69,152 | +100.0% | 0.31% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $1,599,000 | – | 27,515 | +100.0% | 0.28% | – |
| SMB | New | VANECK VECTORS ETF TR AMT FREE SHORT Metf | $1,566,000 | – | 90,775 | +100.0% | 0.28% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFetf | $1,272,000 | – | 31,001 | +100.0% | 0.22% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $1,081,000 | – | 19,367 | +100.0% | 0.19% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $1,043,000 | +4.6% | 8,565 | +4.5% | 0.18% | -1.6% |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetf | $873,000 | – | 15,595 | +100.0% | 0.15% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $868,000 | -9.3% | 68,057 | +0.3% | 0.15% | -15.0% |
| IEV | New | ISHARES TR EUROPE ETFetf | $854,000 | – | 21,994 | +100.0% | 0.15% | – |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $847,000 | +10.7% | 8,350 | +3.7% | 0.15% | +3.5% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $819,000 | – | 17,040 | +100.0% | 0.14% | – |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $601,000 | +8.3% | 3,300 | +4.0% | 0.11% | +1.9% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $549,000 | +12.5% | 3,780 | +3.0% | 0.10% | +5.4% |
| IAU | New | ISHARES GOLD TRUST ISHARESetf | $472,000 | – | 42,622 | +100.0% | 0.08% | – |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFetf | $438,000 | +13.5% | 2,921 | +3.8% | 0.08% | +6.9% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $333,000 | +15.6% | 2,375 | +2.9% | 0.06% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 1-3 YR CREDIT BOND ETF | 45 | Q2 2024 | 17.0% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 45 | Q2 2024 | 20.1% |
| ISHARES TR RUS 1000 GRW ETF | 45 | Q2 2024 | 10.3% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 45 | Q2 2024 | 7.4% |
| ISHARES TR S&P 500 GRWT ETF | 43 | Q2 2024 | 0.3% |
| ISHARES TR CORE S&P MID CAP ETF | 39 | Q2 2024 | 5.9% |
| ISHARES TR SHT NTLAMTFR ETF | 39 | Q2 2024 | 0.6% |
| ISHARES TR S&P 500 VALUE ETF | 39 | Q2 2024 | 0.2% |
| VANGUARD SHRT TRM CORP BD | 38 | Q2 2024 | 10.9% |
| ISHARES TR CORE MSCI EAFE | 38 | Q2 2024 | 0.5% |
View MATHER GROUP, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-09 |
| 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 |
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.