$900 Million is the total value of MATHER GROUP, LLC.'s 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $113,392,000 | +7.0% | 1,084,672 | +7.8% | 12.60% | -2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,437,000 | +8.0% | 1,444,413 | +6.5% | 9.50% | -1.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $71,197,000 | +7.0% | 613,236 | +7.2% | 7.91% | -2.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $68,346,000 | +12.9% | 937,527 | +5.7% | 7.60% | +3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $65,837,000 | +11.2% | 409,308 | +5.5% | 7.32% | +1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $65,502,000 | +6.5% | 1,249,091 | +7.2% | 7.28% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $58,866,000 | +7.1% | 437,083 | -0.5% | 6.54% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $49,631,000 | +11.0% | 373,785 | +6.8% | 5.52% | +1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $48,412,000 | +9.5% | 1,732,718 | +5.4% | 5.38% | +0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $45,847,000 | +6.1% | 368,720 | +1.1% | 5.10% | -3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,216,000 | +6.4% | 418,870 | +7.5% | 3.69% | -2.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $32,924,000 | +8.7% | 898,815 | +6.3% | 3.66% | -0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,553,000 | +30.6% | 361,383 | +22.0% | 2.84% | +19.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $25,532,000 | +6.1% | 852,487 | +7.4% | 2.84% | -3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,881,000 | +27.8% | 363,652 | +21.1% | 2.21% | +16.8% |
| ITA | Buy | ISHARES TRus aer def etf | $14,138,000 | +9.5% | 75,157 | +3.6% | 1.57% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $14,051,000 | +11.9% | 296,806 | +6.6% | 1.56% | +2.3% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $14,052,000 | +9.5% | 167,657 | +3.1% | 1.56% | +0.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $13,620,000 | +11.2% | 231,430 | +7.3% | 1.51% | +1.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,440,000 | +13.5% | 52,535 | +6.9% | 0.72% | +3.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,368,000 | +121.7% | 41,656 | +124.1% | 0.48% | +102.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,831,000 | +125.0% | 79,956 | +128.1% | 0.43% | +105.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,722,000 | +61.3% | 119,284 | +61.8% | 0.41% | +47.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,712,000 | +1.4% | 56,159 | -1.5% | 0.41% | -7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,090,000 | -5.2% | 28,266 | -5.0% | 0.34% | -13.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,967,000 | +10.4% | 47,273 | +9.1% | 0.22% | +0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,517,000 | +5.8% | 9,931 | -0.7% | 0.17% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,116,000 | +5.8% | 9,773 | -0.1% | 0.12% | -3.1% |
| IEV | Buy | ISHARES TReurope etf | $1,074,000 | +4.9% | 22,728 | +4.1% | 0.12% | -4.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $806,000 | +3.6% | 3,734 | -2.9% | 0.09% | -5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $693,000 | +1.9% | 4,331 | -2.7% | 0.08% | -7.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $574,000 | +2.0% | 3,371 | -1.5% | 0.06% | -5.9% |
| MCD | New | MCDONALDS CORP | $451,000 | – | 2,620 | +100.0% | 0.05% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $420,000 | +1.9% | 2,733 | -1.6% | 0.05% | -6.0% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $354,000 | – | 14,632 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $234,000 | – | 1,673 | +100.0% | 0.03% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFetf | $0 | – | -1,465 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SERIES TRUST NUV HGHYLD MUNetf | $0 | – | -23,075 | -100.0% | -0.16% | – |
| SMB | Exit | VANECK VECTORS ETF TR AMT FREE SHORT Metf | $0 | – | -86,801 | -100.0% | -0.18% | – |
| IBMG | Exit | ISHARES TR IBONDS SEP18 ETFetf | $0 | – | -64,769 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.