$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 | Sell | ISHARES TR RUS 1000 GRW ETFetf | $54,947,000 | +2.1% | 439,362 | -2.8% | 6.68% | -6.5% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $43,201,000 | +0.3% | 364,538 | -1.4% | 5.25% | -8.1% |
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.