MATHER GROUP, LLC. - Q3 2018 holdings

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$1.12 Billion is the total value of MATHER GROUP, LLC.'s 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$112,682,000
+14.3%
2,004,313
+14.1%
10.05%
+4.4%
IEI BuyISHARES TR3 7 yr treas bd$105,863,000
+20.6%
889,080
+21.5%
9.44%
+10.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$100,972,000
+44.5%
1,800,502
+36.9%
9.00%
+32.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$96,619,000
+50.5%
1,177,996
+39.0%
8.62%
+37.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$91,546,000
+13.8%
1,795,026
+14.7%
8.16%
+3.9%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$83,966,000
+13.2%
1,180,959
+11.4%
7.49%
+3.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$66,061,000
+11.9%
2,569,460
+12.7%
5.89%
+2.2%
IWF SellISHARES TRrus 1000 grw etf$62,303,000
+2.9%
399,430
-5.2%
5.56%
-6.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$48,570,000
-2.8%
621,416
-2.9%
4.33%
-11.2%
IWD SellISHARES TRrus 1000 val etf$45,367,000
-0.1%
358,296
-4.2%
4.04%
-8.7%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$44,668,000
+16.4%
1,536,027
+14.8%
3.98%
+6.3%
VBK SellVANGUARD INDEX FDSsml cp grw etf$43,929,000
-11.3%
234,515
-16.7%
3.92%
-19.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$39,513,000
-7.0%
283,532
-9.4%
3.52%
-15.0%
EMB SellISHARES TRjpmorgan usd emg$37,733,000
-9.7%
349,996
-10.5%
3.36%
-17.5%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$34,406,000
-0.2%
964,839
+1.0%
3.07%
-8.8%
IEF BuyISHARES TRbarclays 7 10 yr$26,419,000
+17.8%
261,132
+19.4%
2.36%
+7.6%
IGSB SellISHARES TRsh tr crport etf$22,922,000
-50.9%
442,246
-1.8%
2.04%
-55.1%
VTEB NewVANGUARD MUN BD FD INCtax exempt bd$4,032,000–79,817
+100.0%
0.36%–
SUB SellISHARES TRshrt nat mun etf$3,446,000
-9.9%
32,900
-9.7%
0.31%
-17.7%
AGG SellISHARES TRcore us aggbd et$2,711,000
-6.5%
25,694
-5.7%
0.24%
-14.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,294,000
+79.1%
15,227
+59.5%
0.20%
+64.0%
GWW BuyGRAINGER W W INC$2,291,000
+84.5%
6,410
+59.2%
0.20%
+68.6%
MDT BuyMEDTRONIC PLC$2,283,000
+84.9%
23,213
+61.0%
0.20%
+68.6%
CLX BuyCLOROX CO DEL$2,278,000
+77.4%
15,148
+59.5%
0.20%
+62.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,208,000
+102.2%
30,285
+66.5%
0.20%
+84.1%
JNJ BuyJOHNSON & JOHNSON$2,205,000
+84.5%
15,960
+62.1%
0.20%
+68.4%
WMT BuyWALMART INC$2,137,000
+81.6%
22,752
+65.5%
0.19%
+66.1%
HRL BuyHORMEL FOODS CORP$2,126,000
+72.8%
53,970
+63.3%
0.19%
+58.3%
ADM BuyARCHER DANIELS MIDLAND CO$2,132,000
+77.1%
42,412
+61.5%
0.19%
+61.0%
CINF BuyCINCINNATI FINL CORP$2,125,000
+91.4%
27,661
+66.5%
0.19%
+75.0%
GPC BuyGENUINE PARTS CO$2,111,000
+77.2%
21,234
+63.7%
0.19%
+62.1%
MCD BuyMCDONALDS CORP$2,054,000
+79.5%
12,279
+68.2%
0.18%
+63.4%
PEP BuyPEPSICO INC$2,039,000
+65.5%
18,235
+61.2%
0.18%
+51.7%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$1,940,000
-39.9%
62,312
-39.2%
0.17%
-45.1%
ED BuyCONSOLIDATED EDISON INC$1,932,000
+61.3%
25,362
+65.0%
0.17%
+47.0%
IEFA SellISHARES TRcore msci eafe$1,908,000
-42.4%
29,776
-43.1%
0.17%
-47.5%
TROW BuyPRICE T ROWE GROUP INC$1,849,000
+55.0%
16,932
+64.8%
0.16%
+42.2%
ACWI NewISHARES TRmsci acwi etf$1,529,000–20,588
+100.0%
0.14%–
IVW SellISHARES TRs&p 500 grwt etf$1,322,000
-14.9%
7,462
-21.9%
0.12%
-22.4%
IVE BuyISHARES TRs&p 500 val etf$1,150,000
+7.9%
9,923
+2.5%
0.10%
-1.0%
ITA SellISHARES TRus aer def etf$1,137,000
-70.1%
5,252
-73.4%
0.10%
-72.8%
XNTK SellSPDR SERIES TRUSTnyse tech etf$1,105,000
-72.9%
11,700
-73.2%
0.10%
-75.1%
KBE SellSPDR SERIES TRUSTs&p bk etf$906,000
-76.8%
19,448
-76.5%
0.08%
-78.7%
KRE SellSPDR SERIES TRUSTs&p regl bkg$893,000
-77.7%
15,032
-77.1%
0.08%
-79.5%
SHM SellSPDR SER TRnuveen blmbrg sr$841,000
-75.5%
17,641
-75.3%
0.08%
-77.6%
IEMG NewISHARES INCcore msci emkt$513,000–9,914
+100.0%
0.05%–
VV SellVANGUARD INDEX FDSlarge cap etf$452,000
-48.3%
3,382
-51.8%
0.04%
-52.9%
IJJ SellISHARES TRs&p mc 400vl etf$390,000
-39.6%
2,332
-41.5%
0.04%
-44.4%
IJK SellISHARES TRs&p mc 400gr etf$373,000
-51.5%
1,599
-53.3%
0.03%
-56.0%
SHYD  VANECK VECTORS ETF TRshort high yield$356,000
-0.8%
14,6320.0%0.03%
-8.6%
SCHH SellSCHWAB STRATEGIC TRus reit etf$232,000
-80.8%
5,570
-80.7%
0.02%
-82.2%
IEV SellISHARES TReurope etf$241,000
-66.7%
5,340
-67.0%
0.02%
-70.4%
IJT SellISHARES TRs&p sml 600 gwt$213,000
-64.4%
1,055
-66.7%
0.02%
-67.2%
IJS SellISHARES TRsp smcp600vl etf$214,000
-49.5%
1,281
-50.7%
0.02%
-53.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-22
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.

All filings

View complete filings history.

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