$2.18 Billion is the total value of MATHER GROUP, LLC.'s 214 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 77.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $210,105,000 | +39.0% | 2,069,180 | +9.0% | 9.63% | -8.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $209,525,000 | +66.5% | 4,163,022 | +43.2% | 9.60% | +9.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $152,342,000 | +54.8% | 2,393,423 | +34.1% | 6.98% | +1.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $151,924,000 | +35.3% | 3,031,801 | +19.5% | 6.96% | -11.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $146,758,000 | +6.8% | 2,699,251 | +7.1% | 6.72% | -30.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $126,106,000 | +64.0% | 5,178,896 | +39.3% | 5.78% | +7.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $120,162,000 | +262.1% | 1,123,842 | +200.8% | 5.51% | +137.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $90,488,000 | +525.7% | 447,760 | +385.2% | 4.15% | +310.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $90,461,000 | +126.3% | 453,210 | +70.4% | 4.14% | +48.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $86,751,000 | +5.7% | 648,997 | +5.5% | 3.98% | -30.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $85,765,000 | +338.6% | 861,188 | +292.2% | 3.93% | +187.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $73,580,000 | +111.5% | 2,488,325 | +74.5% | 3.37% | +38.6% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $69,691,000 | +22.3% | 2,428,244 | +7.8% | 3.19% | -19.9% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $55,424,000 | +7.2% | 454,782 | +6.9% | 2.54% | -29.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $53,532,000 | +20.3% | 278,883 | -5.6% | 2.45% | -21.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $53,045,000 | +21.6% | 485,672 | +7.6% | 2.43% | -20.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,959,000 | +11.0% | 459,214 | +6.2% | 1.74% | -27.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $31,042,000 | +7.6% | 275,634 | -5.2% | 1.42% | -29.5% |
IGSB | Buy | ISHARES TRsh tr crport etf | $23,927,000 | +20.5% | 437,336 | +15.3% | 1.10% | -21.0% |
IEUR | Sell | ISHARES TRcore msci euro | $17,363,000 | -8.9% | 406,068 | -21.0% | 0.80% | -40.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,476,000 | +2.6% | 314,981 | -13.1% | 0.57% | -32.7% |
IPAC | Sell | ISHARES TRcore msci pac | $9,174,000 | -12.6% | 174,075 | -23.2% | 0.42% | -42.8% |
CLX | Buy | CLOROX CO DEL | $8,795,000 | +30.6% | 40,092 | +3.2% | 0.40% | -14.4% |
SUB | Buy | ISHARES TRshrt nat mun etf | $8,242,000 | +3.7% | 76,413 | +2.2% | 0.38% | -32.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,832,000 | -17.9% | 144,658 | -19.8% | 0.36% | -46.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $7,840,000 | +48.3% | 63,480 | +17.3% | 0.36% | -3.0% |
ORCL | New | ORACLE CORP | $7,742,000 | – | 140,068 | +100.0% | 0.36% | – |
HRL | Buy | HORMEL FOODS CORP | $7,151,000 | +9.0% | 148,147 | +5.3% | 0.33% | -28.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,094,000 | +31.3% | 40,571 | +6.7% | 0.32% | -14.0% |
MMM | Buy | 3M CO | $6,933,000 | +34.1% | 44,443 | +17.4% | 0.32% | -11.9% |
AOS | Buy | SMITH A O CORP | $6,844,000 | +33.6% | 145,246 | +7.2% | 0.31% | -12.3% |
MCD | Buy | MCDONALDS CORP | $6,581,000 | +19.9% | 35,677 | +7.5% | 0.30% | -21.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,234,000 | +19.4% | 41,868 | +9.6% | 0.29% | -21.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,068,000 | +22.7% | 152,085 | +8.2% | 0.28% | -19.7% |
GD | Buy | GENERAL DYNAMICS CORP | $5,770,000 | +22.8% | 38,605 | +8.7% | 0.26% | -19.8% |
CB | Buy | CHUBB LIMITED | $5,758,000 | +25.5% | 45,474 | +10.7% | 0.26% | -17.8% |
BEN | Buy | FRANKLIN RESOURCES INC | $5,618,000 | +38.9% | 267,903 | +10.5% | 0.26% | -9.2% |
ED | Buy | CONSOLIDATED EDISON INC | $5,427,000 | -0.3% | 75,445 | +8.1% | 0.25% | -34.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,253,000 | +0.3% | 54,366 | -18.8% | 0.24% | -34.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,145,000 | +1.6% | 121,373 | +9.6% | 0.24% | -33.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,039,000 | +14.5% | 102,589 | -4.7% | 0.23% | -25.0% |
AFL | Buy | AFLAC INC | $4,950,000 | +17.7% | 137,375 | +11.9% | 0.23% | -22.8% |
New | INVESCO QQQ TRunit ser 1 | $4,276,000 | – | 17,270 | +100.0% | 0.20% | – | |
AAPL | New | APPLE INC | $3,921,000 | – | 10,747 | +100.0% | 0.18% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $3,862,000 | +18.5% | 72,059 | -4.5% | 0.18% | -22.4% |
HD | New | HOME DEPOT INC | $3,632,000 | – | 14,500 | +100.0% | 0.17% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $3,492,000 | -10.9% | 124,750 | -10.8% | 0.16% | -41.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,443,000 | +1134.1% | 25,600 | +1034.8% | 0.16% | +690.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,102,000 | +54.4% | 21,662 | +23.4% | 0.14% | +1.4% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,587,000 | +22.2% | 43,642 | +7.7% | 0.12% | -19.6% |
TXG | Sell | 10X GENOMICS INC | $2,518,000 | +16.5% | 28,192 | -18.8% | 0.12% | -23.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,473,000 | +20.8% | 43,883 | -3.5% | 0.11% | -21.0% |
QCOM | Buy | QUALCOMM INC | $2,402,000 | +799.6% | 26,338 | +567.8% | 0.11% | +478.9% |
MSFT | Buy | MICROSOFT CORP | $2,370,000 | +76.6% | 11,645 | +36.8% | 0.11% | +16.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,379,000 | +24.2% | 20,127 | +21.2% | 0.11% | -18.7% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,343,000 | -28.0% | 41,256 | -41.4% | 0.11% | -52.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,175,000 | +90.8% | 29,072 | +60.1% | 0.10% | +25.0% |
CVX | New | CHEVRON CORP NEW | $2,084,000 | – | 23,350 | +100.0% | 0.10% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,045,000 | +67.9% | 6,603 | +40.0% | 0.09% | +10.6% |
AMZN | Buy | AMAZON COM INC | $1,857,000 | +80.6% | 673 | +27.7% | 0.08% | +18.1% |
FLOT | New | ISHARES TRfltg rate nt etf | $1,827,000 | – | 36,105 | +100.0% | 0.08% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,745,000 | +295.7% | 9,775 | +305.4% | 0.08% | +158.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,732,000 | +11.9% | 23,497 | -5.0% | 0.08% | -26.9% |
ABBV | New | ABBVIE INC | $1,725,000 | – | 17,565 | +100.0% | 0.08% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,723,000 | – | 33,973 | +100.0% | 0.08% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,554,000 | -4.6% | 19,788 | -15.1% | 0.07% | -37.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,543,000 | +33.8% | 18,902 | +26.3% | 0.07% | -12.3% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,560,000 | -50.0% | 31,197 | -51.5% | 0.07% | -67.4% |
KO | New | COCA COLA CO | $1,531,000 | – | 34,261 | +100.0% | 0.07% | – |
SHM | SPDR SER TRnuveen blmbrg sr | $1,526,000 | +2.0% | 30,600 | 0.0% | 0.07% | -33.3% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,462,000 | +21.4% | 7,044 | -3.4% | 0.07% | -20.2% |
PEP | Buy | PEPSICO INC | $1,414,000 | +360.6% | 10,690 | +318.9% | 0.06% | +209.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,409,000 | +185.8% | 11,782 | +163.1% | 0.06% | +91.2% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,385,000 | +43.7% | 112,530 | +31.3% | 0.06% | -6.0% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,377,000 | – | 38,894 | +100.0% | 0.06% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,339,000 | +141.3% | 9,521 | +124.9% | 0.06% | +56.4% |
WMT | Buy | WALMART INC | $1,256,000 | +161.7% | 10,488 | +148.2% | 0.06% | +70.6% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,265,000 | -8.7% | 29,501 | -13.0% | 0.06% | -40.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,216,000 | +21.4% | 7,771 | 0.0% | 0.06% | -20.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $1,216,000 | -3.2% | 21,268 | -15.5% | 0.06% | -36.4% |
ABT | New | ABBOTT LABS | $1,090,000 | – | 11,923 | +100.0% | 0.05% | – |
CSCO | Buy | CISCO SYS INC | $1,069,000 | +160.7% | 22,922 | +119.9% | 0.05% | +69.0% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | – | 4 | +100.0% | 0.05% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $1,048,000 | – | 31,562 | +100.0% | 0.05% | – |
V | Buy | VISA INC | $1,002,000 | +24.3% | 5,185 | +3.6% | 0.05% | -17.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $999,000 | – | 24,984 | +100.0% | 0.05% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $1,014,000 | -27.5% | 16,659 | -36.4% | 0.05% | -53.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,007,000 | +21.2% | 3,413 | +2.4% | 0.05% | -20.7% |
MDT | Buy | MEDTRONIC PLC | $1,011,000 | +155.9% | 11,027 | +151.8% | 0.05% | +64.3% |
PFF | New | ISHARES TRpfd and incm sec | $978,000 | – | 28,223 | +100.0% | 0.04% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $936,000 | +7.2% | 11,679 | -1.2% | 0.04% | -29.5% |
NKE | New | NIKE INCcl b | $936,000 | – | 9,541 | +100.0% | 0.04% | – |
TXN | Buy | TEXAS INSTRS INC | $943,000 | +233.2% | 7,429 | +162.0% | 0.04% | +115.0% |
NVO | New | NOVO-NORDISK A Sadr | $915,000 | – | 13,979 | +100.0% | 0.04% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $924,000 | +2.9% | 8,536 | -8.5% | 0.04% | -33.3% |
MRK | Buy | MERCK & CO. INC | $885,000 | +191.1% | 11,441 | +189.8% | 0.04% | +95.2% |
T | Buy | AT&T INC | $882,000 | +10.9% | 29,176 | +6.9% | 0.04% | -28.6% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $867,000 | +70.7% | 11,151 | +54.5% | 0.04% | +11.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $868,000 | +65.6% | 614 | +36.1% | 0.04% | +8.1% |
FB | Sell | FACEBOOK INCcl a | $860,000 | +24.3% | 3,786 | -8.7% | 0.04% | -18.8% |
IBDM | New | ISHARES TRibonds dec21 etf | $817,000 | – | 32,497 | +100.0% | 0.04% | – |
HYLB | Buy | DBX ETF TRxtrack usd high | $785,000 | +34.9% | 16,791 | +27.3% | 0.04% | -12.2% |
ACN | New | ACCENTURE PLC IRELAND | $757,000 | – | 3,526 | +100.0% | 0.04% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $774,000 | +50.6% | 546 | +23.5% | 0.04% | -2.8% |
AMGN | Buy | AMGEN INC | $761,000 | +77.4% | 3,225 | +52.6% | 0.04% | +16.7% |
IBDN | New | ISHARES TRibonds dec22 etf | $767,000 | – | 29,868 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW | $753,000 | – | 14,891 | +100.0% | 0.04% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $749,000 | +76.2% | 6,200 | +62.0% | 0.03% | +13.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $723,000 | +41.8% | 8,189 | +37.0% | 0.03% | -8.3% |
HON | New | HONEYWELL INTL INC | $721,000 | – | 4,987 | +100.0% | 0.03% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $695,000 | +7.3% | 12,611 | +4.6% | 0.03% | -28.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $683,000 | +198.3% | 2,216 | +149.3% | 0.03% | +93.8% |
SO | New | SOUTHERN CO | $677,000 | – | 13,053 | +100.0% | 0.03% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $661,000 | +27.9% | 13,884 | +10.3% | 0.03% | -16.7% |
IBDL | New | ISHARES TRibonds dec20 etf | $647,000 | – | 25,547 | +100.0% | 0.03% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $651,000 | – | 24,832 | +100.0% | 0.03% | – |
APD | Buy | AIR PRODS & CHEMS INC | $657,000 | +40.1% | 2,721 | +15.7% | 0.03% | -9.1% |
IAU | New | ISHARES GOLD TRUSTishares | $663,000 | – | 39,016 | +100.0% | 0.03% | – |
DVY | New | ISHARES TRselect divid etf | $602,000 | – | 7,459 | +100.0% | 0.03% | – |
JPM | Buy | JPMORGAN CHASE & CO | $606,000 | +26.8% | 6,444 | +21.4% | 0.03% | -15.2% |
PYPL | Buy | PAYPAL HLDGS INC | $599,000 | +190.8% | 3,437 | +59.3% | 0.03% | +92.9% |
IBDP | New | ISHARES TRibonds dec24 etf | $577,000 | – | 21,882 | +100.0% | 0.03% | – |
FAST | New | FASTENAL CO | $566,000 | – | 13,210 | +100.0% | 0.03% | – |
INTC | Buy | INTEL CORP | $560,000 | +42.1% | 9,359 | +28.4% | 0.03% | -7.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $537,000 | +19.6% | 4,459 | -0.8% | 0.02% | -19.4% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $540,000 | – | 6,832 | +100.0% | 0.02% | – |
PFE | New | PFIZER INC | $545,000 | – | 16,675 | +100.0% | 0.02% | – |
IDV | New | ISHARES TRintl sel div etf | $529,000 | – | 21,040 | +100.0% | 0.02% | – |
TIP | Buy | ISHARES TRtips bd etf | $531,000 | +11.8% | 4,317 | +7.1% | 0.02% | -27.3% |
D | Buy | DOMINION ENERGY INC | $510,000 | +123.7% | 6,286 | +99.1% | 0.02% | +43.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $493,000 | +6.2% | 12,660 | -6.2% | 0.02% | -28.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $497,000 | – | 8,070 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $497,000 | – | 6,240 | +100.0% | 0.02% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $493,000 | +6.2% | 5,643 | +0.2% | 0.02% | -28.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $486,000 | +69.9% | 2,254 | +53.2% | 0.02% | +10.0% |
KMB | Buy | KIMBERLY CLARK CORP | $460,000 | +22.3% | 3,254 | +10.6% | 0.02% | -19.2% |
XOM | New | EXXON MOBIL CORP | $463,000 | – | 10,358 | +100.0% | 0.02% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $450,000 | +25.0% | 1,741 | +5.3% | 0.02% | -16.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $460,000 | -46.8% | 2,677 | -56.2% | 0.02% | -65.0% |
C | New | CITIGROUP INC | $437,000 | – | 8,551 | +100.0% | 0.02% | – |
COST | Buy | COSTCO WHSL CORP NEW | $436,000 | +22.1% | 1,438 | +14.9% | 0.02% | -20.0% |
ADBE | Sell | ADOBE INC | $417,000 | +28.3% | 959 | -6.0% | 0.02% | -17.4% |
PPL | New | PPL CORP | $404,000 | – | 15,625 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $407,000 | – | 9,697 | +100.0% | 0.02% | – |
VAR | New | VARIAN MED SYS INC | $410,000 | – | 3,346 | +100.0% | 0.02% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,000 | +15.3% | 7,165 | -3.1% | 0.02% | -24.0% |
BAX | New | BAXTER INTL INC | $423,000 | – | 4,918 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC | $392,000 | – | 862 | +100.0% | 0.02% | – |
SAP | Sell | SAP SEspon adr | $398,000 | +18.1% | 2,840 | -7.0% | 0.02% | -25.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $385,000 | -11.9% | 8,093 | -25.1% | 0.02% | -41.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $384,000 | +60.0% | 5,621 | +31.4% | 0.02% | +5.9% |
DUK | New | DUKE ENERGY CORP NEW | $387,000 | – | 4,838 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $387,000 | – | 1,617 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $373,000 | – | 1,396 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT CO | $370,000 | – | 3,315 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $380,000 | – | 2,195 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $365,000 | +4.3% | 7,148 | +2.3% | 0.02% | -29.2% |
TGT | Buy | TARGET CORP | $381,000 | +30.9% | 3,179 | +1.5% | 0.02% | -15.0% |
PAYX | New | PAYCHEX INC | $357,000 | – | 4,718 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $345,000 | – | 3,625 | +100.0% | 0.02% | – |
CRM | Sell | SALESFORCE COM INC | $326,000 | +28.3% | 1,739 | -1.6% | 0.02% | -16.7% |
ETR | New | ENTERGY CORP NEW | $337,000 | – | 3,591 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $331,000 | – | 5,337 | +100.0% | 0.02% | – |
UNP | Sell | UNION PAC CORP | $318,000 | +16.1% | 1,880 | -3.3% | 0.02% | -21.1% |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $302,000 | – | 9,961 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $304,000 | – | 3,492 | +100.0% | 0.01% | – |
EQIX | Buy | EQUINIX INC | $298,000 | +13.3% | 425 | +1.0% | 0.01% | -22.2% |
BA | New | BOEING CO | $305,000 | – | 1,663 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $304,000 | – | 191 | +100.0% | 0.01% | – |
ESGU | New | ISHARES TResg msci usa etf | $312,000 | – | 4,453 | +100.0% | 0.01% | – |
INTU | New | INTUIT | $297,000 | – | 1,004 | +100.0% | 0.01% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $284,000 | – | 3,283 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $279,000 | – | 2,601 | +100.0% | 0.01% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $275,000 | +21.1% | 1,076 | -12.9% | 0.01% | -18.8% |
AVGO | New | BROADCOM INC | $274,000 | – | 869 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC | $283,000 | -1.0% | 3,233 | -12.1% | 0.01% | -35.0% |
IBDQ | New | ISHARES TRibonds dec25 etf | $270,000 | – | 9,991 | +100.0% | 0.01% | – |
EFG | Sell | ISHARES TReafe grwth etf | $271,000 | -72.1% | 3,262 | -76.2% | 0.01% | -82.4% |
RF | New | REGIONS FINANCIAL CORP NEW | $263,000 | – | 23,626 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $255,000 | – | 8,192 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $246,000 | – | 3,544 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $242,000 | – | 3,460 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $241,000 | – | 6,233 | +100.0% | 0.01% | – |
LIN | New | LINDE PLC | $235,000 | – | 1,109 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $249,000 | – | 842 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $248,000 | – | 3,370 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP | $241,000 | – | 2,214 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 1,596 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $225,000 | – | 1,255 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 579 | +100.0% | 0.01% | – |
PII | New | POLARIS INC | $224,000 | – | 2,423 | +100.0% | 0.01% | – |
RELX | Sell | RELX PLCsponsored adr | $221,000 | +7.8% | 9,398 | -1.7% | 0.01% | -28.6% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $210,000 | – | 1,583 | +100.0% | 0.01% | – |
IDU | New | ISHARES TRu.s. utilits etf | $217,000 | – | 1,545 | +100.0% | 0.01% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $220,000 | +3.8% | 984 | -17.4% | 0.01% | -33.3% |
DBO | New | POWERSHARES DB MULTI-SECTORoil fd | $211,000 | – | 30,237 | +100.0% | 0.01% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 9,408 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $208,000 | – | 1,537 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $208,000 | – | 3,540 | +100.0% | 0.01% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $225,000 | +3.7% | 1,342 | -10.8% | 0.01% | -33.3% |
CNI | New | CANADIAN NATL RY CO | $223,000 | – | 2,523 | +100.0% | 0.01% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $213,000 | – | 1,292 | +100.0% | 0.01% | – |
ALC | New | ALCON AG | $218,000 | – | 3,805 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $206,000 | – | 5,642 | +100.0% | 0.01% | – |
EQNR | New | EQUINOR ASAsponsored adr | $193,000 | – | 13,352 | +100.0% | 0.01% | – |
OXSQ | New | OXFORD SQUARE CAP CORP | $198,000 | – | 70,846 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $166,000 | – | 25,827 | +100.0% | 0.01% | – |
KMI | Sell | KINDER MORGAN INC DEL | $164,000 | -8.9% | 10,811 | -16.3% | 0.01% | -38.5% |
ATCO | New | ATLAS CORP | $129,000 | – | 16,942 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $40,000 | – | 10,406 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $38,000 | – | 11,140 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $36,000 | – | 13,719 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $54,000 | – | 11,539 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $12,000 | – | 13,949 | +100.0% | 0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,553 | -100.0% | -0.02% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,370 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,506 | -100.0% | -0.02% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,734 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,038 | -100.0% | -0.02% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,355 | -100.0% | -0.02% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,844 | -100.0% | -0.03% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,769 | -100.0% | -0.10% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,792 | -100.0% | -0.14% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -39,581 | -100.0% | -0.15% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,176 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.