$3.07 Billion is the total value of MATHER GROUP, LLC.'s 248 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $307,447,000 | +27.5% | 5,103,705 | +11.0% | 10.02% | +5.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $290,004,000 | +14.6% | 2,258,426 | +2.8% | 9.45% | -4.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $251,268,000 | +35.0% | 4,220,871 | +18.3% | 8.19% | +12.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $225,575,000 | +25.7% | 2,834,216 | +7.5% | 7.35% | +4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $200,028,000 | +17.0% | 3,699,426 | +17.5% | 6.52% | -2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $182,718,000 | +22.1% | 5,961,434 | +6.6% | 5.96% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $174,741,000 | +33.0% | 1,228,752 | +3.5% | 5.70% | +10.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $127,997,000 | +26.7% | 478,204 | +1.7% | 4.17% | +5.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $126,084,000 | +19.8% | 948,145 | +20.4% | 4.11% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $116,639,000 | +14.0% | 460,404 | +2.4% | 3.80% | -5.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $111,277,000 | +27.9% | 2,955,552 | +10.5% | 3.63% | +6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $108,651,000 | +18.1% | 913,339 | +3.7% | 3.54% | -2.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $100,826,000 | +21.1% | 3,140,992 | +12.2% | 3.29% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $73,562,000 | +18.8% | 634,649 | +13.7% | 2.40% | -1.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $67,870,000 | +13.5% | 565,817 | +15.3% | 2.21% | -5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,899,000 | +20.4% | 671,459 | +19.8% | 1.82% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $49,345,000 | -6.7% | 204,630 | -16.1% | 1.61% | -22.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,807,000 | +11.4% | 108,705 | -0.2% | 1.33% | -7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $33,645,000 | +10.7% | 246,066 | -4.3% | 1.10% | -8.1% |
| IGSB | Buy | ISHARES TR | $28,262,000 | +10.0% | 512,270 | +9.5% | 0.92% | -8.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $21,821,000 | +16.5% | 425,527 | +1.6% | 0.71% | -3.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,404,000 | +18.5% | 224,758 | +16.9% | 0.40% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,502,000 | +2.9% | 229,532 | -11.2% | 0.38% | -14.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $11,312,000 | +12.9% | 175,595 | -1.3% | 0.37% | -6.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,744,000 | +10.0% | 99,377 | +9.9% | 0.35% | -8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,067,000 | +21.9% | 66,494 | +3.2% | 0.33% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,958,000 | +9.2% | 43,940 | +3.5% | 0.29% | -9.3% |
| CB | Buy | CHUBB LIMITED | $8,956,000 | +48.5% | 58,184 | +12.0% | 0.29% | +23.2% |
| AOS | Buy | SMITH A O CORP | $8,848,000 | +8.1% | 161,399 | +4.1% | 0.29% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,833,000 | +34.4% | 50,129 | +6.4% | 0.29% | +11.6% |
| MCD | Buy | MCDONALDS CORP | $8,785,000 | +4.0% | 40,940 | +6.4% | 0.29% | -13.9% |
| MMM | Buy | 3M CO | $8,668,000 | +15.5% | 49,593 | +5.9% | 0.28% | -4.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,682,000 | +13.7% | 172,237 | +4.8% | 0.28% | -5.7% |
| CLX | Buy | CLOROX CO DEL | $8,596,000 | -0.7% | 42,572 | +3.4% | 0.28% | -17.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,560,000 | +30.3% | 93,145 | -0.4% | 0.28% | +8.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,391,000 | +36.4% | 335,765 | +11.0% | 0.27% | +13.2% |
| AFL | Buy | AFLAC INC | $8,240,000 | +38.9% | 185,284 | +13.5% | 0.27% | +15.5% |
| HRL | Buy | HORMEL FOODS CORP | $7,905,000 | +2.6% | 169,605 | +7.6% | 0.26% | -14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,626,000 | +25.2% | 33,179 | +0.9% | 0.25% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,322,000 | +38.4% | 183,590 | +24.6% | 0.24% | +14.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,288,000 | +22.0% | 48,971 | +13.4% | 0.24% | +1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,151,000 | +7.9% | 98,950 | +16.1% | 0.23% | -10.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,542,000 | +14.1% | 53,690 | -1.4% | 0.21% | -5.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,100,000 | +29.5% | 92,165 | -2.0% | 0.20% | +7.6% |
| ORCL | Buy | ORACLE CORP | $5,862,000 | +9.9% | 90,616 | +1.4% | 0.19% | -9.0% |
| New | INVESCO QQQ TRunit ser 1 | $5,542,000 | – | 17,666 | +100.0% | 0.18% | – | |
| MSFT | Buy | MICROSOFT CORP | $5,007,000 | +56.4% | 22,512 | +47.9% | 0.16% | +29.4% |
| QCOM | Buy | QUALCOMM INC | $4,542,000 | +43.6% | 29,815 | +10.9% | 0.15% | +19.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,464,000 | +42.8% | 48,220 | +24.4% | 0.15% | +18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,993,000 | +92.2% | 10,681 | +72.2% | 0.13% | +58.5% |
| HD | Sell | HOME DEPOT INC | $3,972,000 | -4.4% | 14,952 | -0.0% | 0.13% | -20.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,185,000 | +23.2% | 41,702 | -4.8% | 0.10% | +2.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,073,000 | +9.1% | 49,935 | +6.0% | 0.10% | -9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,015,000 | +195.6% | 34,184 | +195.7% | 0.10% | +145.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,964,000 | +89.5% | 15,232 | +65.9% | 0.10% | +59.0% |
| AMZN | Buy | AMAZON COM INC | $2,925,000 | +31.2% | 898 | +26.8% | 0.10% | +8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,889,000 | +27.3% | 42,379 | +3.6% | 0.09% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,755,000 | +154.6% | 7,857 | +126.4% | 0.09% | +109.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,398,000 | +484.9% | 34,172 | +415.5% | 0.08% | +387.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,144,000 | +25.0% | 31,025 | +9.0% | 0.07% | +4.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,141,000 | +355.5% | 29,318 | +295.9% | 0.07% | +288.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,056,000 | +30.3% | 23,099 | 0.0% | 0.07% | +8.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,066,000 | +195.1% | 35,412 | +155.1% | 0.07% | +139.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,983,000 | -0.3% | 27,175 | -13.0% | 0.06% | -16.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,961,000 | +14.3% | 21,551 | 0.0% | 0.06% | -4.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,928,000 | +9.9% | 8,317 | +1.0% | 0.06% | -8.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,893,000 | +12.3% | 18,949 | +0.0% | 0.06% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,775,000 | +3.0% | 9,052 | -21.3% | 0.06% | -14.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,711,000 | -16.0% | 14,477 | -16.1% | 0.06% | -30.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,659,000 | +13.2% | 11,923 | +13.0% | 0.05% | -6.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,650,000 | -5.1% | 18,193 | -16.3% | 0.05% | -20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,611,000 | +6.3% | 10,235 | +0.6% | 0.05% | -11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,637,000 | +4.7% | 25,656 | +279.0% | 0.05% | -13.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,572,000 | -30.2% | 22,931 | -41.5% | 0.05% | -42.0% |
| T | Buy | AT&T INC | $1,528,000 | +58.3% | 53,146 | +57.0% | 0.05% | +31.6% |
| TXG | Sell | 10X GENOMICS INC | $1,494,000 | -57.0% | 10,553 | -62.1% | 0.05% | -64.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,486,000 | – | 8,459 | +100.0% | 0.05% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,404,000 | -0.1% | 28,195 | 0.0% | 0.05% | -16.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.04% | -10.0% | |
| V | Buy | VISA INC | $1,363,000 | +20.5% | 6,231 | +10.1% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC | $1,276,000 | +1.3% | 8,851 | -1.8% | 0.04% | -16.0% |
| MDT | Buy | MEDTRONIC PLC | $1,284,000 | +20.3% | 10,963 | +6.8% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,252,000 | +19.4% | 7,629 | +3.9% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,234,000 | +16.9% | 8,719 | +3.7% | 0.04% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $1,199,000 | +14.5% | 14,662 | +16.2% | 0.04% | -4.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,165,000 | +5.5% | 11,780 | +1.0% | 0.04% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $1,166,000 | +14.0% | 4,267 | +9.2% | 0.04% | -5.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,170,000 | +18.5% | 39,973 | -0.5% | 0.04% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,139,000 | +32.4% | 650 | +11.1% | 0.04% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,081,000 | +63.3% | 4,618 | +37.4% | 0.04% | +34.6% |
| CSCO | Buy | CISCO SYS INC | $1,069,000 | +21.3% | 23,889 | +6.8% | 0.04% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,042,000 | +21.0% | 12,657 | +16.0% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $998,000 | +33.6% | 4,694 | +3.5% | 0.03% | +13.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,019,000 | -26.3% | 20,084 | -26.3% | 0.03% | -38.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $973,000 | -2.3% | 18,823 | -16.7% | 0.03% | -17.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $974,000 | +51.2% | 4,597 | +33.7% | 0.03% | +28.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $986,000 | +25.4% | 19,677 | +20.4% | 0.03% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $946,000 | +25.6% | 540 | +5.1% | 0.03% | +3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $946,000 | +7.4% | 7,388 | -5.7% | 0.03% | -11.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $960,000 | -26.7% | 18,902 | -26.7% | 0.03% | -39.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $826,000 | +41.0% | 6,502 | +6.9% | 0.03% | +17.4% |
| AMGN | Buy | AMGEN INC | $807,000 | -6.4% | 3,508 | +3.4% | 0.03% | -23.5% |
| SO | Sell | SOUTHERN CO | $783,000 | +1.7% | 12,752 | -10.2% | 0.03% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $798,000 | +85.6% | 9,445 | +58.3% | 0.03% | +52.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $789,000 | +207.0% | 18,791 | +160.7% | 0.03% | +160.0% |
| INTC | Buy | INTEL CORP | $769,000 | +19.8% | 15,436 | +24.6% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $757,000 | -7.0% | 2,770 | +1.4% | 0.02% | -21.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $739,000 | +30.8% | 9,083 | +96.8% | 0.02% | +9.1% |
| TJX | Buy | TJX COS INC NEW | $749,000 | +27.6% | 10,967 | +3.9% | 0.02% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $741,000 | -3.6% | 12,610 | -2.4% | 0.02% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $734,000 | +19.7% | 14,010 | +5.8% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $714,000 | +111.9% | 1,367 | +119.8% | 0.02% | +76.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $704,000 | +26.4% | 8,160 | +10.7% | 0.02% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $705,000 | +10.7% | 3,030 | +39.8% | 0.02% | -8.0% |
| ESML | New | ISHARES TResg aware msci | $683,000 | – | 20,010 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $689,000 | +18.8% | 1,830 | +11.9% | 0.02% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $678,000 | +14.3% | 1,355 | +12.0% | 0.02% | -4.3% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $667,000 | +17.6% | 14,858 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $650,000 | +35.1% | 5,963 | +0.5% | 0.02% | +10.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $635,000 | -57.9% | 8,772 | -63.0% | 0.02% | -64.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $610,000 | +143.0% | 5,378 | +126.2% | 0.02% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $620,000 | -6.6% | 4,928 | -9.7% | 0.02% | -23.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $586,000 | – | 7,074 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $581,000 | +18.3% | 2,809 | +0.8% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $574,000 | 0.0% | 15,590 | -0.4% | 0.02% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $575,000 | -12.3% | 2,202 | -24.1% | 0.02% | -26.9% |
| New | RAYTHEON TECHNOLOGIES CORP | $546,000 | – | 7,641 | +100.0% | 0.02% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $551,000 | -15.5% | 7,889 | -16.0% | 0.02% | -30.8% |
| DIS | Sell | DISNEY WALT CO | $546,000 | +25.5% | 3,015 | -14.1% | 0.02% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $537,000 | -1.5% | 6,448 | -3.3% | 0.02% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $562,000 | +38.1% | 9,054 | +17.4% | 0.02% | +12.5% |
| INTU | Buy | INTUIT | $531,000 | +27.0% | 1,399 | +9.1% | 0.02% | +6.2% |
| NFLX | Buy | NETFLIX INC | $527,000 | +15.6% | 976 | +7.0% | 0.02% | -5.6% |
| PEP | Buy | PEPSICO INC | $514,000 | +7.1% | 3,467 | +0.2% | 0.02% | -10.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $528,000 | +6.7% | 5,593 | -1.8% | 0.02% | -10.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $487,000 | +33.1% | 6,385 | +0.1% | 0.02% | +14.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $491,000 | -5.6% | 5,229 | +2.8% | 0.02% | -20.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $495,000 | – | 5,329 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $466,000 | +26.3% | 1,769 | +14.2% | 0.02% | +7.1% |
| New | TARGET CORP | $448,000 | – | 2,540 | +100.0% | 0.02% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $453,000 | +94.4% | 2,136 | +65.3% | 0.02% | +66.7% |
| VOO | Buy | VANGUARD INDEX FDS | $464,000 | +87.1% | 1,349 | +67.6% | 0.02% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $468,000 | +50.5% | 2,402 | +18.7% | 0.02% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $466,000 | -7.9% | 5,092 | -10.9% | 0.02% | -25.0% |
| AVGO | Buy | BROADCOM INC | $472,000 | +53.2% | 1,078 | +27.3% | 0.02% | +25.0% |
| C | Buy | CITIGROUP INC | $438,000 | +43.6% | 7,098 | +0.5% | 0.01% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $443,000 | +51.2% | 199 | +16.4% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $417,000 | +21.6% | 5,961 | -9.8% | 0.01% | +7.7% |
| LRCX | New | LAM RESEARCH CORP | $422,000 | – | 894 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $424,000 | +13.1% | 8,682 | +4.4% | 0.01% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $420,000 | -5.0% | 1,888 | +7.5% | 0.01% | -17.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $418,000 | +7.7% | 1,170 | +2.0% | 0.01% | -6.7% |
| USMV | New | ISHARES TRmsci usa min vol | $395,000 | – | 5,826 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $408,000 | -1.2% | 3,128 | +17.9% | 0.01% | -18.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $387,000 | +40.2% | 24,011 | +0.4% | 0.01% | +18.2% |
| COP | Buy | CONOCOPHILLIPS | $389,000 | +26.7% | 9,719 | +3.8% | 0.01% | +8.3% |
| CMI | Sell | CUMMINS INC | $395,000 | +5.9% | 1,740 | -1.6% | 0.01% | -13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $401,000 | +2.0% | 6,853 | +0.1% | 0.01% | -13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $374,000 | -3.1% | 1,666 | +4.3% | 0.01% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $367,000 | +2.5% | 3,673 | +1.2% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $367,000 | +33.0% | 1,466 | +23.7% | 0.01% | +9.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $363,000 | – | 3,990 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $360,000 | +71.4% | 9,308 | +27.8% | 0.01% | +50.0% |
| CAT | New | CATERPILLAR INC | $359,000 | – | 1,971 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $364,000 | +4.6% | 1,750 | -1.1% | 0.01% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $377,000 | +30.0% | 3,524 | +4.2% | 0.01% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $335,000 | +45.0% | 4,092 | +23.0% | 0.01% | +22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $340,000 | -27.8% | 2,523 | -21.0% | 0.01% | -42.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $350,000 | -22.2% | 19,296 | -22.9% | 0.01% | -38.9% |
| SYY | Buy | SYSCO CORP | $346,000 | +38.4% | 4,659 | +16.0% | 0.01% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $345,000 | -25.0% | 973 | -18.9% | 0.01% | -38.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $347,000 | -75.5% | 2,514 | -76.1% | 0.01% | -80.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $349,000 | +53.7% | 4,834 | +6.5% | 0.01% | +22.2% |
| EMR | Sell | EMERSON ELEC CO | $341,000 | +20.1% | 4,239 | -2.1% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $348,000 | +20.8% | 3,730 | +3.3% | 0.01% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $333,000 | – | 7,057 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $338,000 | -9.4% | 1,929 | -11.0% | 0.01% | -26.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $298,000 | – | 2,000 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $302,000 | +30.2% | 8,995 | +10.4% | 0.01% | +11.1% |
| JD | New | JD.COM INCspon adr cl a | $296,000 | – | 3,368 | +100.0% | 0.01% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $320,000 | -14.4% | 4,693 | -24.8% | 0.01% | -33.3% |
| EQIX | Buy | EQUINIX INC | $301,000 | +1.3% | 422 | +7.9% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $316,000 | +45.6% | 8,348 | +6.0% | 0.01% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $318,000 | +20.5% | 2,630 | +0.0% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $299,000 | +33.5% | 778 | -12.3% | 0.01% | +11.1% |
| LEA | Sell | LEAR CORP | $292,000 | +43.1% | 1,839 | -1.8% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $318,000 | +12.0% | 3,168 | +6.2% | 0.01% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $318,000 | +14.8% | 683 | +8.8% | 0.01% | -9.1% |
| LOW | Buy | LOWES COS INC | $295,000 | +2.1% | 1,838 | +5.6% | 0.01% | -9.1% |
| NOW | Buy | SERVICENOW INC | $307,000 | +19.9% | 558 | +5.5% | 0.01% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $322,000 | – | 5,188 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $270,000 | – | 4,866 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $283,000 | +17.4% | 3,064 | +2.1% | 0.01% | 0.0% |
| EV | New | EATON VANCE CORP | $279,000 | – | 4,102 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $266,000 | – | 3,744 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $283,000 | – | 7,034 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $263,000 | -7.4% | 1,651 | -3.1% | 0.01% | -18.2% |
| WEC | New | WEC ENERGY GROUP INC | $281,000 | – | 3,048 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $271,000 | +17.8% | 2,259 | +0.3% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $252,000 | +3.7% | 2,291 | +0.6% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC | $252,000 | +24.1% | 5,357 | -2.0% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $257,000 | +15.2% | 1,860 | -2.1% | 0.01% | -11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $243,000 | +7.5% | 1,831 | -2.6% | 0.01% | -11.1% |
| TEL | New | TE CONNECTIVITY LTD | $241,000 | – | 1,993 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $244,000 | – | 851 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $236,000 | – | 1,786 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $242,000 | – | 2,360 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $246,000 | – | 664 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $238,000 | -1.2% | 2,871 | -10.7% | 0.01% | -11.1% |
| GIB | Sell | CGI INCcl a sub vtg | $237,000 | +15.0% | 2,994 | -1.6% | 0.01% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $246,000 | +2.1% | 9,901 | +0.2% | 0.01% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $235,000 | +12.4% | 1,397 | +11.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $255,000 | +17.0% | 2,148 | -0.6% | 0.01% | -11.1% |
| DHR | New | DANAHER CORPORATION | $231,000 | – | 1,042 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $232,000 | -69.2% | 2,652 | -70.5% | 0.01% | -73.3% |
| BAX | Buy | BAXTER INTL INC | $254,000 | +0.4% | 3,171 | +0.9% | 0.01% | -20.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $241,000 | +17.6% | 2,791 | +83.5% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $260,000 | +12.6% | 3,602 | +273.3% | 0.01% | -11.1% |
| BAC | New | BK OF AMERICA CORP | $251,000 | – | 8,265 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $213,000 | +6.5% | 2,742 | +100.0% | 0.01% | -12.5% |
| AON | New | AON PLC | $204,000 | – | 967 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $204,000 | +1.0% | 2,980 | -13.9% | 0.01% | -12.5% |
| LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 4,908 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $201,000 | – | 875 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $223,000 | -9.0% | 581 | +0.9% | 0.01% | -30.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $219,000 | – | 778 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $213,000 | – | 2,830 | +100.0% | 0.01% | – |
| New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 2,287 | +100.0% | 0.01% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $229,000 | +13.9% | 392 | +0.8% | 0.01% | -12.5% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $201,000 | – | 9,470 | +100.0% | 0.01% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $216,000 | +23.4% | 70,846 | 0.0% | 0.01% | 0.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $212,000 | +21.1% | 12,915 | +3.8% | 0.01% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 2,832 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $218,000 | – | 3,187 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $210,000 | -69.7% | 2,477 | -71.8% | 0.01% | -74.1% |
| MFC | New | MANULIFE FINL CORP | $224,000 | – | 12,574 | +100.0% | 0.01% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $201,000 | -19.3% | 2,335 | -28.4% | 0.01% | -30.0% |
| VICI | Sell | VICI PPTYS INC | $228,000 | +9.1% | 8,936 | -0.0% | 0.01% | -12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $202,000 | -70.9% | 5,258 | -72.4% | 0.01% | -74.1% |
| DVY | Sell | ISHARES TRselect divid etf | $215,000 | -11.5% | 2,239 | -24.9% | 0.01% | -30.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $212,000 | – | 2,285 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $223,000 | +10.4% | 3,384 | -4.6% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $147,000 | -11.4% | 10,768 | -20.0% | 0.01% | -28.6% |
| ATCO | Sell | ATLAS CORPshares | $116,000 | -7.2% | 10,708 | -23.5% | 0.00% | -20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $132,000 | +103.1% | 25,152 | +32.0% | 0.00% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $88,000 | +83.3% | 14,402 | +19.4% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | +106.2% | 13,294 | +13.1% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $40,000 | +29.0% | 12,945 | -5.7% | 0.00% | 0.0% |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -13,949 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,979 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -11,422 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,027 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,620 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -713 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,518 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,627 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -34,348 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -11,362 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -963 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -8,817 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,932 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -13,640 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,814 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -13,971 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -14,707 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -14,483 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,002 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,213 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,723 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,505 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,449 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -10,998 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -36,994 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -42,509 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -15,081 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -24,693 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -45,375 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,256 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,742 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,206 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,358 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,335 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,030 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.