$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $62,303,000 | +2.9% | 399,430 | -5.2% | 5.56% | -6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,570,000 | -2.8% | 621,416 | -2.9% | 4.33% | -11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $45,367,000 | -0.1% | 358,296 | -4.2% | 4.04% | -8.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $43,929,000 | -11.3% | 234,515 | -16.7% | 3.92% | -19.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $39,513,000 | -7.0% | 283,532 | -9.4% | 3.52% | -15.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,733,000 | -9.7% | 349,996 | -10.5% | 3.36% | -17.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $22,922,000 | -50.9% | 442,246 | -1.8% | 2.04% | -55.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,446,000 | -9.9% | 32,900 | -9.7% | 0.31% | -17.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,711,000 | -6.5% | 25,694 | -5.7% | 0.24% | -14.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,940,000 | -39.9% | 62,312 | -39.2% | 0.17% | -45.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,908,000 | -42.4% | 29,776 | -43.1% | 0.17% | -47.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,322,000 | -14.9% | 7,462 | -21.9% | 0.12% | -22.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,137,000 | -70.1% | 5,252 | -73.4% | 0.10% | -72.8% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $1,105,000 | -72.9% | 11,700 | -73.2% | 0.10% | -75.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $906,000 | -76.8% | 19,448 | -76.5% | 0.08% | -78.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $893,000 | -77.7% | 15,032 | -77.1% | 0.08% | -79.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $841,000 | -75.5% | 17,641 | -75.3% | 0.08% | -77.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $452,000 | -48.3% | 3,382 | -51.8% | 0.04% | -52.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $390,000 | -39.6% | 2,332 | -41.5% | 0.04% | -44.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $373,000 | -51.5% | 1,599 | -53.3% | 0.03% | -56.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $232,000 | -80.8% | 5,570 | -80.7% | 0.02% | -82.2% |
| IEV | Sell | ISHARES TReurope etf | $241,000 | -66.7% | 5,340 | -67.0% | 0.02% | -70.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $213,000 | -64.4% | 1,055 | -66.7% | 0.02% | -67.2% |
| IJS | Sell | ISHARES 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
| 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.