$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.