$822 Million is the total value of MATHER GROUP, LLC.'s 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $105,990,000 | +9.2% | 1,006,072 | +9.2% | 12.89% | +0.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $79,119,000 | +16.5% | 1,356,405 | +10.2% | 9.62% | +6.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFetf | $66,569,000 | +10.0% | 571,802 | +8.1% | 8.10% | +0.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $61,492,000 | +11.9% | 1,165,071 | +11.7% | 7.48% | +2.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $60,510,000 | +103.1% | 887,250 | +96.0% | 7.36% | +86.1% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $59,231,000 | +11.1% | 388,045 | +6.0% | 7.20% | +1.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $54,947,000 | +2.1% | 439,362 | -2.8% | 6.68% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $44,707,000 | +11.0% | 349,844 | +6.8% | 5.44% | +1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $44,228,000 | +12.5% | 1,643,541 | +3.9% | 5.38% | +3.1% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $43,201,000 | +0.3% | 364,538 | -1.4% | 5.25% | -8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $31,211,000 | +8.7% | 389,498 | +8.6% | 3.80% | -0.3% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $30,300,000 | +11.4% | 845,905 | +4.6% | 3.68% | +2.1% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $24,067,000 | +9.1% | 794,024 | +6.6% | 2.93% | -0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $19,565,000 | +43.5% | 296,124 | +37.3% | 2.38% | +31.4% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $15,559,000 | +38.4% | 300,251 | +34.1% | 1.89% | +26.8% |
| ITA | Buy | ISHARES TR U.S. AER&DEF ETFetf | $12,917,000 | +14.7% | 72,549 | +1.3% | 1.57% | +5.1% |
| XNTK | Buy | SPDR SERIES TRUST MORGAN TECH ETFetf | $12,828,000 | +8.4% | 162,684 | +0.2% | 1.56% | -0.6% |
| KBE | Buy | SPDR SERIES TRUST S&P BK ETFetf | $12,557,000 | +8.1% | 278,499 | +4.3% | 1.53% | -1.0% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGetf | $12,247,000 | +9.8% | 215,770 | +6.3% | 1.49% | +0.6% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $5,672,000 | +13.4% | 49,147 | +9.1% | 0.69% | +3.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $3,659,000 | +10.5% | 57,013 | +4.8% | 0.44% | +1.1% |
| AGG | Buy | ISHARES TR CORE US AGG BD ETFetf | $3,260,000 | +5.9% | 29,749 | +5.9% | 0.40% | -3.2% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $2,308,000 | +24.0% | 73,717 | +22.5% | 0.28% | +13.8% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $1,970,000 | +14.5% | 18,586 | +14.3% | 0.24% | +5.3% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $1,782,000 | +6.5% | 43,330 | +6.7% | 0.22% | -2.3% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRetf | $1,703,000 | +5.6% | 35,051 | +5.4% | 0.21% | -3.3% |
| IBMG | Buy | ISHARES TR IBONDS SEP18 ETFetf | $1,651,000 | +3.3% | 64,769 | +3.3% | 0.20% | -5.2% |
| SMB | Buy | VANECK VECTORS ETF TR AMT FREE SHORT Metf | $1,522,000 | +0.5% | 86,801 | +0.1% | 0.18% | -8.0% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $1,434,000 | +9.2% | 9,996 | +4.2% | 0.17% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD MUNetf | $1,318,000 | +41.1% | 23,075 | +40.5% | 0.16% | +29.0% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $1,055,000 | +7.7% | 9,780 | +4.7% | 0.13% | -1.5% |
| IEV | Buy | ISHARES TR EUROPE ETFetf | $1,024,000 | +6.3% | 21,842 | +0.5% | 0.12% | -2.3% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $778,000 | +7.3% | 3,845 | +4.3% | 0.10% | -1.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $680,000 | +7.8% | 4,452 | +4.9% | 0.08% | -1.2% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFetf | $563,000 | +9.5% | 3,424 | +3.9% | 0.07% | 0.0% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $412,000 | +10.2% | 2,778 | +4.0% | 0.05% | 0.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $262,000 | -99.3% | 1,465 | -99.3% | 0.03% | -99.3% |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -70,677 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.