$661 Million is the total value of MATHER GROUP, LLC.'s 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $81,217,000 | +12.9% | 771,802 | +12.6% | 12.29% | -2.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $58,226,000 | +24.5% | 1,129,072 | +15.7% | 8.81% | +7.0% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFetf | $53,675,000 | +16.7% | 472,079 | +13.1% | 8.12% | +0.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $52,694,000 | -3.0% | 463,039 | -10.6% | 7.98% | -16.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $48,670,000 | +14.2% | 926,696 | +13.7% | 7.37% | -1.8% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $46,309,000 | +18.8% | 329,206 | +12.4% | 7.01% | +2.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $43,076,000 | +3.2% | 374,767 | +0.6% | 6.52% | -11.3% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $37,965,000 | -17.5% | 351,231 | -21.9% | 5.75% | -29.1% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $35,934,000 | +14.7% | 209,869 | +10.8% | 5.44% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $35,735,000 | +13.9% | 290,858 | +12.2% | 5.41% | -2.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $25,776,000 | +1512.0% | 407,335 | +1380.4% | 3.90% | +1283.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $25,316,000 | +12.3% | 317,479 | +11.7% | 3.83% | -3.5% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $19,586,000 | +15.5% | 662,576 | +12.4% | 2.96% | -0.7% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $15,691,000 | +32.5% | 498,373 | +12.8% | 2.38% | +13.9% |
| XNTK | New | SPDR SERIES TRUST MORGAN TECH ETFetf | $10,327,000 | – | 150,075 | +100.0% | 1.56% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGetf | $9,861,000 | – | 180,575 | +100.0% | 1.49% | – |
| ITA | Sell | ISHARES TR U.S. AER&DEF ETFetf | $9,754,000 | -22.4% | 65,585 | -26.7% | 1.48% | -33.3% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNGetf | $9,364,000 | -22.9% | 307,811 | -22.9% | 1.42% | -33.7% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $6,946,000 | +542.6% | 114,845 | +493.0% | 1.05% | +453.2% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $5,759,000 | +603.2% | 115,927 | +580.3% | 0.87% | +505.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $3,592,000 | +21.4% | 149,845 | +9.2% | 0.54% | +4.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $3,015,000 | +18.2% | 52,036 | +9.4% | 0.46% | +1.6% |
| AGG | Buy | ISHARES TR CORE US AGG BD ETFetf | $2,992,000 | +12.1% | 27,578 | +11.6% | 0.45% | -3.6% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $2,608,000 | +17.7% | 83,228 | +9.3% | 0.40% | +1.3% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $1,794,000 | +150.6% | 58,674 | +143.4% | 0.27% | +115.9% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $1,623,000 | +2.5% | 15,369 | +2.0% | 0.25% | -11.8% |
| IBMG | Sell | ISHARES TR IBONDS SEP18 ETFetf | $1,613,000 | -8.1% | 63,396 | -8.3% | 0.24% | -21.0% |
| SMB | Sell | VANECK VECTORS ETF TR AMT FREE SHORT Metf | $1,543,000 | -1.5% | 88,422 | -2.6% | 0.23% | -15.2% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRetf | $1,545,000 | +6.6% | 31,895 | +5.5% | 0.23% | -8.2% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $1,378,000 | +8.3% | 33,802 | +9.0% | 0.21% | -6.7% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $1,228,000 | +17.7% | 9,339 | +9.0% | 0.19% | +1.1% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $951,000 | +12.3% | 9,145 | +9.5% | 0.14% | -3.4% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD MUNetf | $917,000 | +5.0% | 16,202 | +3.9% | 0.14% | -9.7% |
| IEV | Sell | ISHARES TR EUROPE ETFetf | $909,000 | +6.4% | 21,731 | -1.2% | 0.14% | -8.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $904,000 | +4.1% | 69,605 | +2.3% | 0.14% | -10.5% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $677,000 | +12.6% | 3,544 | +7.4% | 0.10% | -3.8% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $608,000 | +10.7% | 4,094 | +8.3% | 0.09% | -5.2% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFetf | $483,000 | +10.3% | 3,153 | +7.9% | 0.07% | -5.2% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $356,000 | +6.9% | 2,567 | +8.1% | 0.05% | -8.5% |
| SHYD | Exit | VANECK VECTORS ETF TR SHORT HIGH YIELDetf | $0 | – | -9,997 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESetf | $0 | – | -42,622 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $0 | – | -141,107 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.