$3.53 Billion is the total value of MATHER GROUP, LLC.'s 269 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $353,902,000 | +15.1% | 5,617,487 | +10.1% | 10.01% | -0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $341,918,000 | +17.9% | 2,634,597 | +16.7% | 9.67% | +2.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $322,082,000 | +28.2% | 4,933,859 | +16.9% | 9.11% | +11.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $252,785,000 | +12.1% | 3,095,576 | +9.2% | 7.15% | -2.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $232,719,000 | +16.3% | 4,360,483 | +17.9% | 6.58% | +1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $212,386,000 | +16.2% | 6,683,024 | +12.1% | 6.01% | +0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $210,654,000 | +20.6% | 1,271,990 | +3.5% | 5.96% | +4.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $138,531,000 | +9.9% | 1,066,527 | +12.5% | 3.92% | -4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $136,230,000 | +6.4% | 496,011 | +3.7% | 3.85% | -7.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $126,927,000 | +14.1% | 3,219,864 | +8.9% | 3.59% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $126,927,000 | +16.8% | 965,522 | +5.7% | 3.59% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $120,065,000 | +2.9% | 467,108 | +1.5% | 3.40% | -10.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $114,802,000 | +13.9% | 3,595,430 | +14.5% | 3.25% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $81,643,000 | +11.0% | 749,848 | +18.2% | 2.31% | -3.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $70,392,000 | +3.7% | 623,323 | +10.2% | 1.99% | -10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,820,000 | +19.5% | 809,941 | +20.6% | 1.89% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $43,876,000 | -11.1% | 180,531 | -11.8% | 1.24% | -22.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,887,000 | +5.1% | 107,804 | -0.8% | 1.21% | -8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $33,442,000 | -0.6% | 220,668 | -10.3% | 0.95% | -13.8% |
| IGSB | Buy | ISHARES TR | $32,417,000 | +14.7% | 592,855 | +15.7% | 0.92% | -0.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $22,086,000 | +1.2% | 409,222 | -3.8% | 0.62% | -12.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,188,000 | +14.4% | 259,659 | +15.5% | 0.40% | -0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,281,000 | +14.3% | 113,900 | +14.6% | 0.35% | -0.9% |
| AAPL | New | APPLE INC | $12,136,000 | – | 99,351 | +100.0% | 0.34% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,850,000 | +3.0% | 227,673 | -0.8% | 0.34% | -10.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,607,000 | – | 172,648 | +100.0% | 0.33% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $11,341,000 | +0.3% | 170,368 | -3.0% | 0.32% | -13.0% |
| AOS | Buy | SMITH A O CORP | $11,045,000 | +24.8% | 163,360 | +1.2% | 0.31% | +8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,846,000 | +7.7% | 63,203 | -4.9% | 0.31% | -6.4% |
| MMM | Buy | 3M CO | $10,774,000 | +24.3% | 55,915 | +12.7% | 0.30% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,636,000 | +20.4% | 56,436 | +12.6% | 0.30% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,518,000 | +44.3% | 57,930 | +18.3% | 0.30% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $10,498,000 | +19.5% | 46,836 | +14.4% | 0.30% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,421,000 | +16.3% | 47,044 | +7.1% | 0.30% | +1.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,394,000 | +23.9% | 351,153 | +4.6% | 0.29% | +7.3% |
| AFL | Buy | AFLAC INC | $10,297,000 | +25.0% | 201,184 | +8.6% | 0.29% | +8.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,144,000 | +16.8% | 177,969 | +3.3% | 0.29% | +1.4% |
| ATO | New | ATMOS ENERGY CORP | $9,994,000 | – | 101,108 | +100.0% | 0.28% | – |
| CB | Buy | CHUBB LIMITED | $9,931,000 | +10.9% | 62,868 | +8.1% | 0.28% | -3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,880,000 | +38.2% | 132,080 | +33.5% | 0.28% | +20.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,784,000 | +14.3% | 90,151 | -3.2% | 0.28% | -0.7% |
| HRL | Buy | HORMEL FOODS CORP | $9,569,000 | +21.0% | 200,273 | +18.1% | 0.27% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $9,216,000 | +7.2% | 47,782 | +12.2% | 0.26% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,552,000 | +12.1% | 32,856 | -1.0% | 0.24% | -2.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,090,000 | +16.2% | 86,472 | -6.2% | 0.20% | +1.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,729,000 | +2.9% | 52,417 | -2.4% | 0.19% | -10.8% |
| ORCL | Buy | ORACLE CORP | $6,535,000 | +11.5% | 93,128 | +2.8% | 0.18% | -3.1% |
| New | INVESCO QQQ TRunit ser 1 | $5,627,000 | – | 17,632 | +100.0% | 0.16% | – | |
| MSFT | Sell | MICROSOFT CORP | $5,301,000 | +5.9% | 22,485 | -0.1% | 0.15% | -8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,167,000 | +15.7% | 53,108 | +10.1% | 0.15% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,778,000 | – | 57,711 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,586,000 | +14.9% | 11,572 | +8.3% | 0.13% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $3,773,000 | +152.5% | 20,844 | +97.5% | 0.11% | +118.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,487,000 | +13.5% | 56,102 | +12.4% | 0.10% | -1.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,350,000 | +5.2% | 39,025 | -6.4% | 0.10% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $3,298,000 | +12.8% | 1,066 | +18.7% | 0.09% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,143,000 | +6.0% | 15,210 | -0.1% | 0.09% | -8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,127,000 | +3.7% | 36,906 | +8.0% | 0.09% | -10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,031,000 | +4.9% | 40,726 | -3.9% | 0.09% | -8.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,971,000 | +23.9% | 40,280 | +17.9% | 0.08% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,963,000 | +7.5% | 7,963 | +1.3% | 0.08% | -6.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,506,000 | +17.0% | 33,021 | +12.6% | 0.07% | +1.4% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,302,000 | +12.0% | 23,099 | 0.0% | 0.06% | -3.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,294,000 | +11.0% | 37,808 | +6.8% | 0.06% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,298,000 | +19.2% | 8,995 | +8.2% | 0.06% | +3.2% |
| CPT | CAMDEN PPTY TRsh ben int | $2,083,000 | +10.0% | 18,949 | 0.0% | 0.06% | -4.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,091,000 | +6.6% | 21,624 | +0.3% | 0.06% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,970,000 | -0.7% | 25,965 | -4.5% | 0.06% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,961,000 | +72.2% | 948 | +45.8% | 0.06% | +48.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,916,000 | +18.9% | 11,660 | +13.9% | 0.05% | +1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,862,000 | -13.2% | 25,840 | -16.7% | 0.05% | -24.3% |
| V | Buy | VISA INC | $1,831,000 | +34.3% | 8,648 | +38.8% | 0.05% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,834,000 | +10.5% | 13,544 | +13.6% | 0.05% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,707,000 | -3.8% | 7,728 | -14.6% | 0.05% | -17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,627,000 | -4.9% | 14,296 | -1.3% | 0.05% | -17.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,587,000 | -3.1% | 24,368 | -5.0% | 0.04% | -15.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,570,000 | +5.7% | 8,474 | +0.2% | 0.04% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,545,000 | -1.7% | 20,898 | -8.9% | 0.04% | -13.7% |
| FB | Buy | FACEBOOK INCcl a | $1,469,000 | +26.0% | 4,988 | +16.9% | 0.04% | +10.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,491,000 | -9.6% | 15,666 | -13.9% | 0.04% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $1,494,000 | +39.8% | 28,889 | +20.9% | 0.04% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,432,000 | +14.4% | 7,578 | -0.7% | 0.04% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,397,000 | -0.5% | 28,195 | 0.0% | 0.04% | -13.0% | |
| MRK | Buy | MERCK & CO. INC | $1,325,000 | +10.5% | 17,191 | +17.2% | 0.04% | -5.1% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,283,000 | +9.7% | 39,973 | 0.0% | 0.04% | -5.3% | |
| INTC | Buy | INTEL CORP | $1,250,000 | +62.5% | 19,531 | +26.5% | 0.04% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,188,000 | +9.9% | 4,894 | +6.0% | 0.03% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $1,175,000 | +17.7% | 5,412 | +15.3% | 0.03% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,150,000 | +39.2% | 7,557 | +16.2% | 0.03% | +22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,153,000 | +21.9% | 559 | +3.5% | 0.03% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,168,000 | +63.6% | 2,188 | +60.1% | 0.03% | +43.5% |
| MDT | Sell | MEDTRONIC PLC | $1,131,000 | -11.9% | 9,576 | -12.7% | 0.03% | -23.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,123,000 | +15.3% | 5,017 | +9.1% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,109,000 | +37.4% | 4,457 | +27.1% | 0.03% | +19.2% |
| WMT | Sell | WALMART INC | $1,080,000 | -15.4% | 7,953 | -10.1% | 0.03% | -26.2% |
| QCOM | Sell | QUALCOMM INC | $1,064,000 | -76.6% | 8,024 | -73.1% | 0.03% | -79.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,024,000 | -12.1% | 10,711 | -9.1% | 0.03% | -23.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,032,000 | -1.0% | 13,311 | +5.2% | 0.03% | -14.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $973,000 | -1.3% | 19,462 | -1.1% | 0.03% | -12.5% |
| NKE | Sell | NIKE INCcl b | $982,000 | -20.4% | 7,388 | -15.3% | 0.03% | -30.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $982,000 | +3.8% | 6,950 | -5.9% | 0.03% | -9.7% |
| HD | Sell | HOME DEPOT INC | $949,000 | -76.1% | 3,109 | -79.2% | 0.03% | -79.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $955,000 | +128.5% | 2,681 | +129.1% | 0.03% | +92.9% |
| T | Sell | AT&T INC | $942,000 | -38.4% | 31,131 | -41.4% | 0.03% | -46.0% |
| MUB | New | ISHARES TRnational mun etf | $913,000 | – | 7,870 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $913,000 | +34.7% | 1,921 | +41.8% | 0.03% | +18.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $873,000 | +10.6% | 20,165 | +7.3% | 0.02% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $883,000 | -9.2% | 16,563 | -12.0% | 0.02% | -21.9% |
| Buy | TARGET CORP | $868,000 | +93.8% | 4,380 | +72.4% | 0.02% | +66.7% | |
| CVX | Sell | CHEVRON CORP NEW | $876,000 | +9.8% | 8,356 | -11.5% | 0.02% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $879,000 | +108.3% | 1,478 | +65.3% | 0.02% | +78.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $865,000 | +17.1% | 8,582 | -5.5% | 0.02% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $852,000 | +21.0% | 9,305 | +14.0% | 0.02% | +4.3% |
| ESML | Buy | ISHARES TResg aware msci | $800,000 | +17.1% | 20,752 | +3.7% | 0.02% | +4.5% |
| SO | Buy | SOUTHERN CO | $801,000 | +2.3% | 12,879 | +1.0% | 0.02% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $795,000 | +5.0% | 2,827 | +2.1% | 0.02% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $792,000 | +129.6% | 2,143 | +120.2% | 0.02% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $781,000 | +6.4% | 14,436 | +3.0% | 0.02% | -8.3% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $762,000 | +14.2% | 14,858 | 0.0% | 0.02% | 0.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | -44.6% | 2 | -50.0% | 0.02% | -51.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $752,000 | +1.5% | 12,930 | +2.5% | 0.02% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $693,000 | +6.6% | 5,856 | -1.8% | 0.02% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $693,000 | +19.3% | 3,133 | +11.5% | 0.02% | +5.3% |
| LIN | Buy | LINDE PLC | $669,000 | +43.6% | 2,387 | +34.9% | 0.02% | +26.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $652,000 | +6.9% | 5,586 | +3.9% | 0.02% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $635,000 | 0.0% | 8,064 | -8.1% | 0.02% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $626,000 | +8.9% | 2,267 | +3.0% | 0.02% | -5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | -13.8% | 2,682 | -11.5% | 0.02% | -26.1% |
| CRM | Buy | SALESFORCE COM INC | $586,000 | +39.5% | 2,767 | +46.6% | 0.02% | +21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $586,000 | -14.9% | 1,662 | -9.2% | 0.02% | -22.7% |
| DIS | Buy | DISNEY WALT CO | $618,000 | +13.2% | 3,347 | +11.0% | 0.02% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $585,000 | -5.6% | 4,388 | -11.0% | 0.02% | -15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $563,000 | +165.6% | 6,053 | +164.9% | 0.02% | +128.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $560,000 | +110.5% | 7,248 | +93.6% | 0.02% | +77.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $581,000 | -0.9% | 7,074 | 0.0% | 0.02% | -15.8% | |
| NFLX | Buy | NETFLIX INC | $566,000 | +7.4% | 1,085 | +11.2% | 0.02% | -5.9% |
| PEP | Buy | PEPSICO INC | $552,000 | +7.4% | 3,903 | +12.6% | 0.02% | -5.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $573,000 | +6.7% | 6,760 | +4.8% | 0.02% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $564,000 | -24.7% | 8,525 | -22.3% | 0.02% | -33.3% |
| AVGO | Buy | BROADCOM INC | $540,000 | +14.4% | 1,165 | +8.1% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $536,000 | +15.5% | 1,471 | +9.0% | 0.02% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $535,000 | +9.9% | 6,379 | -0.1% | 0.02% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $532,000 | +48.2% | 2,294 | +16.4% | 0.02% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $538,000 | +38.3% | 10,148 | +4.4% | 0.02% | +15.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $546,000 | – | 19,566 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $540,000 | -5.9% | 14,913 | -4.3% | 0.02% | -21.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $483,000 | +3.2% | 2,258 | -6.0% | 0.01% | -6.7% |
| LLY | New | LILLY ELI & CO | $502,000 | – | 2,688 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $506,000 | +14.2% | 217 | +9.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $481,000 | +15.3% | 5,895 | -1.1% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $503,000 | +14.8% | 6,910 | -2.6% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $502,000 | +7.7% | 5,197 | +2.1% | 0.01% | -6.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $473,000 | -4.4% | 5,329 | 0.0% | 0.01% | -18.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $459,000 | +37.8% | 9,344 | +32.4% | 0.01% | +18.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $457,000 | -18.7% | 7,108 | -21.5% | 0.01% | -27.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $471,000 | -10.8% | 5,507 | -1.5% | 0.01% | -23.5% |
| CMI | Buy | CUMMINS INC | $452,000 | +14.4% | 1,743 | +0.2% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $463,000 | +100.4% | 2,059 | +97.6% | 0.01% | +62.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $458,000 | +1.1% | 2,136 | 0.0% | 0.01% | -13.3% | |
| Sell | RAYTHEON TECHNOLOGIES CORP | $442,000 | -19.0% | 5,723 | -25.1% | 0.01% | -27.8% | |
| SBUX | Buy | STARBUCKS CORP | $457,000 | +21.2% | 4,178 | +18.6% | 0.01% | +8.3% |
| INTU | Sell | INTUIT | $476,000 | -10.4% | 1,243 | -11.2% | 0.01% | -23.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $413,000 | +4.6% | 5,969 | +2.5% | 0.01% | -7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $415,000 | -15.5% | 4,345 | -16.9% | 0.01% | -25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $441,000 | +10.0% | 7,538 | +10.0% | 0.01% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $412,000 | +10.2% | 1,726 | +3.6% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $439,000 | +21.9% | 9,417 | +1.2% | 0.01% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $424,000 | – | 32,271 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $377,000 | +19.3% | 8,158 | -2.3% | 0.01% | +10.0% |
| ZTS | New | ZOETIS INCcl a | $373,000 | – | 2,366 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $384,000 | -9.4% | 7,638 | -12.0% | 0.01% | -21.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $399,000 | +17.4% | 2,871 | +13.8% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $372,000 | +23.2% | 10,462 | +16.3% | 0.01% | +10.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $394,000 | -59.0% | 7,760 | -58.9% | 0.01% | -64.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $382,000 | +27.8% | 788 | +1.3% | 0.01% | +10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $402,000 | -60.5% | 7,909 | -60.6% | 0.01% | -66.7% |
| WRK | New | WESTROCK CO | $390,000 | – | 7,492 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $380,000 | +11.4% | 4,208 | -0.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $378,000 | +3.0% | 3,803 | +3.5% | 0.01% | -8.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $374,000 | +7.2% | 4,810 | -0.5% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $399,000 | +9.6% | 1,812 | +3.5% | 0.01% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $394,000 | -28.5% | 5,851 | -25.8% | 0.01% | -38.9% |
| PAYX | Sell | PAYCHEX INC | $351,000 | +0.9% | 3,580 | -4.0% | 0.01% | -9.1% |
| SYY | Sell | SYSCO CORP | $365,000 | +5.5% | 4,635 | -0.5% | 0.01% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $345,000 | +8.5% | 756 | +10.7% | 0.01% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $351,000 | +17.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $352,000 | +30.4% | 5,512 | +13.3% | 0.01% | +11.1% |
| BAC | Buy | BK OF AMERICA CORP | $336,000 | +33.9% | 8,685 | +5.1% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEY | $348,000 | +59.6% | 4,485 | +40.7% | 0.01% | +42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $363,000 | +14.2% | 2,566 | -2.4% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $344,000 | -6.3% | 1,415 | -3.5% | 0.01% | -16.7% |
| DLS | WISDOMTREE TRintl smcap div | $339,000 | +5.9% | 4,693 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $371,000 | -9.1% | 3,018 | -3.5% | 0.01% | -23.1% |
| EQIX | Buy | EQUINIX INC | $329,000 | +9.3% | 485 | +14.9% | 0.01% | -10.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $305,000 | – | 10,809 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $328,000 | +3.1% | 2,836 | -10.5% | 0.01% | -10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $332,000 | +37.8% | 3,257 | +16.7% | 0.01% | +12.5% |
| EFG | New | ISHARES TReafe grwth etf | $319,000 | – | 3,176 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $322,000 | +8.8% | 3,818 | +13.4% | 0.01% | -10.0% |
| LEA | LEAR CORP | $333,000 | +14.0% | 1,839 | 0.0% | 0.01% | -10.0% | |
| LOW | Sell | LOWES COS INC | $329,000 | +11.5% | 1,732 | -5.8% | 0.01% | -10.0% |
| MET | Buy | METLIFE INC | $331,000 | +31.3% | 5,443 | +1.6% | 0.01% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $334,000 | +40.3% | 3,768 | +31.2% | 0.01% | +12.5% |
| NOW | Buy | SERVICENOW INC | $305,000 | -0.7% | 610 | +9.3% | 0.01% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,000 | +28.5% | 1,779 | +27.3% | 0.01% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $309,000 | +10.0% | 3,305 | +8.4% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $331,000 | +22.1% | 2,396 | +6.1% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V | $328,000 | – | 531 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $293,000 | +11.4% | 1,705 | +3.3% | 0.01% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $266,000 | +10.4% | 2,057 | +3.2% | 0.01% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $266,000 | – | 539 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $295,000 | -12.7% | 1,669 | -13.5% | 0.01% | -27.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $297,000 | +21.7% | 987 | +16.0% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $271,000 | – | 2,025 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $285,000 | -17.9% | 2,192 | -12.8% | 0.01% | -27.3% |
| PPL | New | PPL CORP | $272,000 | – | 9,420 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $289,000 | +13.3% | 2,271 | +5.7% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $277,000 | – | 848 | +100.0% | 0.01% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $268,000 | +4.3% | 1,860 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $270,000 | +20.5% | 12,574 | 0.0% | 0.01% | +14.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $255,000 | -1.9% | 3,258 | -9.6% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $265,000 | -6.4% | 2,907 | -5.1% | 0.01% | -22.2% |
| BAX | Sell | BAXTER INTL INC | $263,000 | +3.5% | 3,123 | -1.5% | 0.01% | -12.5% |
| AMP | New | AMERIPRISE FINL INC | $235,000 | – | 1,013 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $240,000 | – | 1,357 | +100.0% | 0.01% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $245,000 | +15.6% | 12,597 | -2.5% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $258,000 | +17.8% | 3,412 | +20.5% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $254,000 | +7.6% | 1,768 | -1.0% | 0.01% | -12.5% |
| DHI | New | D R HORTON INC | $238,000 | – | 2,670 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $236,000 | – | 2,288 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $264,000 | +4.8% | 2,278 | -0.6% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $253,000 | -34.6% | 12,228 | -49.1% | 0.01% | -46.2% |
| GIB | Sell | CGI INCcl a sub vtg | $244,000 | +3.0% | 2,927 | -2.2% | 0.01% | -12.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $248,000 | +0.8% | 9,916 | +0.2% | 0.01% | -12.5% |
| VICI | Buy | VICI PPTYS INC | $252,000 | +10.5% | 8,937 | +0.0% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $231,000 | +3.6% | 3,293 | -2.7% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $219,000 | -5.6% | 2,510 | -5.4% | 0.01% | -25.0% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $211,000 | +5.0% | 9,470 | 0.0% | 0.01% | -14.3% | |
| NTAP | New | NETAPP INC | $220,000 | – | 3,033 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 2,336 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $206,000 | – | 3,279 | +100.0% | 0.01% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $206,000 | +2.5% | 875 | 0.0% | 0.01% | -14.3% | |
| ESGU | ISHARES TResg awr msci usa | $212,000 | +5.5% | 2,335 | 0.0% | 0.01% | -14.3% | |
| XT | New | ISHARES TRexponential tech | $220,000 | – | 3,713 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $220,000 | +3.3% | 2,830 | 0.0% | 0.01% | -14.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $210,000 | -13.2% | 2,060 | -12.7% | 0.01% | -25.0% |
| IMO | New | IMPERIAL OIL LTD | $226,000 | – | 9,395 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $215,000 | – | 1,528 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $203,000 | – | 2,084 | +100.0% | 0.01% | – |
| Buy | EDWARDS LIFESCIENCES CORP | $225,000 | +7.7% | 2,687 | +17.5% | 0.01% | -14.3% | |
| DPZ | DOMINOS PIZZA INC | $214,000 | -4.0% | 581 | 0.0% | 0.01% | -14.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $224,000 | -20.8% | 4,639 | -34.0% | 0.01% | -33.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $206,000 | – | 7,763 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $225,000 | +10.3% | 2,993 | +0.4% | 0.01% | -14.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $223,000 | – | 3,538 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $202,000 | – | 269 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $206,000 | – | 735 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $224,000 | -2.2% | 393 | +0.3% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $210,000 | +2.9% | 914 | -5.5% | 0.01% | -14.3% |
| ALB | New | ALBEMARLE CORP | $224,000 | – | 1,530 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $206,000 | – | 1,034 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,000 | – | 4,172 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | – | 5,711 | +100.0% | 0.01% | – |
| ATCO | ATLAS CORPshares | $146,000 | +25.9% | 10,708 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $118,000 | -10.6% | 25,042 | -0.4% | 0.00% | -25.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | +4.5% | 13,294 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $70,000 | -20.5% | 14,028 | -2.6% | 0.00% | -33.3% |
| ABEV | AMBEV SAsponsored adr | $35,000 | -12.5% | 12,945 | 0.0% | 0.00% | 0.0% | |
| IDEX | New | IDEANOMICS INC | $29,000 | – | 10,045 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,768 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,742 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -70,846 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,477 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,908 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,239 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,258 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -778 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -664 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,831 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,102 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,188 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,092 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -19,296 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,990 | -100.0% | -0.01% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,666 | -100.0% | -0.18% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -183,590 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.