$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,056,000 | +30.3% | 23,099 | 0.0% | 0.07% | +8.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,961,000 | +14.3% | 21,551 | 0.0% | 0.06% | -4.5% | |
| 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% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $667,000 | +17.6% | 14,858 | 0.0% | 0.02% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $216,000 | +23.4% | 70,846 | 0.0% | 0.01% | 0.0% |
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.