MATHER GROUP, LLC. - Q3 2017 holdings

$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 25.0% .

 Value Shares↓ Weighting
IWF SellISHARES TR RUS 1000 GRW ETFetf$54,947,000
+2.1%
439,362
-2.8%
6.68%
-6.5%
IWD SellISHARES TR RUS 1000 VAL ETFetf$43,201,000
+0.3%
364,538
-1.4%
5.25%
-8.1%
IJH SellISHARES TR CORE S&P MCP ETFetf$262,000
-99.3%
1,465
-99.3%
0.03%
-99.3%
VGM ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR 1-3 YR CREDIT BOND ETF42Q3 202317.0%
VANGUARD SHORT TERM CORP BOND FD ETF42Q3 202320.1%
ISHARES TR RUS 1000 GRW ETF42Q3 202310.3%
ISHARES TR RUSSELL 1000 VALUE ETF42Q3 20237.4%
ISHARES TR S&P 500 GRWT ETF40Q3 20230.3%
ISHARES TR CORE S&P MID CAP ETF36Q3 20235.9%
ISHARES TR SHT NTLAMTFR ETF36Q3 20230.6%
ISHARES TR S&P 500 VALUE ETF36Q3 20230.2%
VANGUARD SHRT TRM CORP BD35Q3 202310.9%
ISHARES TR CORE MSCI EAFE35Q3 20230.5%

View MATHER GROUP, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-03-10
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-15

View MATHER GROUP, LLC.'s complete filings history.

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