$3.96 Billion is the total value of MATHER GROUP, LLC.'s 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $427,400,000 | +25.0% | 2,928,200 | +11.1% | 10.79% | +11.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $383,595,000 | +8.4% | 5,703,175 | +1.5% | 9.68% | -3.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $372,720,000 | +15.7% | 5,451,515 | +10.5% | 9.41% | +3.3% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $272,085,000 | +7.6% | 3,305,620 | +6.8% | 6.87% | -3.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $262,391,000 | +12.8% | 4,916,447 | +12.8% | 6.62% | +0.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $256,911,000 | +21.0% | 7,813,631 | +16.9% | 6.49% | +7.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $217,779,000 | +3.4% | 1,254,053 | -1.4% | 5.50% | -7.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $152,363,000 | +11.8% | 525,773 | +6.0% | 3.85% | -0.2% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $141,349,000 | +11.4% | 3,397,822 | +5.5% | 3.57% | -0.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $133,281,000 | +11.0% | 464,702 | -0.5% | 3.36% | -0.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $132,359,000 | +4.3% | 962,896 | -0.3% | 3.34% | -6.9% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $130,312,000 | +13.5% | 3,960,848 | +10.2% | 3.29% | +1.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $121,103,000 | -12.6% | 927,780 | -13.0% | 3.06% | -22.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $94,491,000 | +15.7% | 840,218 | +12.1% | 2.39% | +3.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,101,000 | +9.4% | 883,828 | +9.1% | 1.85% | -2.4% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $61,400,000 | -12.8% | 531,648 | -14.7% | 1.55% | -22.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $44,748,000 | +4.3% | 104,084 | -3.5% | 1.13% | -6.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $44,359,000 | +282.2% | 654,160 | +278.9% | 1.12% | +241.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $42,357,000 | -3.5% | 156,022 | -13.6% | 1.07% | -13.9% |
IGSB | Buy | ISHARES TR | $35,768,000 | +10.3% | 652,580 | +10.1% | 0.90% | -1.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $30,453,000 | -8.9% | 191,990 | -13.0% | 0.77% | -18.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $25,259,000 | +428.7% | 288,027 | +399.1% | 0.64% | +372.6% |
IEUR | Sell | ISHARES TRcore msci euro | $22,153,000 | +0.3% | 386,746 | -5.5% | 0.56% | -10.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,308,000 | +14.9% | 294,892 | +13.6% | 0.41% | +2.7% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,651,000 | – | 543,036 | +100.0% | 0.37% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,605,000 | +14.8% | 250,504 | +10.0% | 0.34% | +2.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $12,514,000 | +15.4% | 63,210 | +0.0% | 0.32% | +2.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $12,068,000 | -1.7% | 111,932 | -1.7% | 0.30% | -12.1% |
AOS | Buy | SMITH A O CORP | $11,901,000 | +7.8% | 165,150 | +1.1% | 0.30% | -4.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,509,000 | +8.2% | 57,944 | +2.7% | 0.29% | -3.3% |
MMM | Buy | 3M CO | $11,503,000 | +6.8% | 57,913 | +3.6% | 0.29% | -4.9% |
MCD | Buy | MCDONALDS CORP | $11,391,000 | +8.5% | 49,312 | +5.3% | 0.29% | -3.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $11,191,000 | +7.7% | 349,842 | -0.4% | 0.28% | -3.7% |
GD | Buy | GENERAL DYNAMICS CORP | $11,105,000 | +5.6% | 58,990 | +1.8% | 0.28% | -6.0% |
AFL | Buy | AFLAC INC | $10,967,000 | +6.5% | 204,382 | +1.6% | 0.28% | -4.8% |
IPAC | Sell | ISHARES TRcore msci pac | $10,964,000 | -3.3% | 165,240 | -3.0% | 0.28% | -13.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $10,871,000 | +4.3% | 48,627 | +3.4% | 0.27% | -7.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,786,000 | +6.3% | 177,991 | +0.0% | 0.27% | -5.2% |
CB | Buy | CHUBB LIMITED | $10,604,000 | +6.8% | 66,717 | +6.1% | 0.27% | -4.6% |
HRL | Buy | HORMEL FOODS CORP | $10,374,000 | +8.4% | 217,265 | +8.5% | 0.26% | -3.3% |
ATO | Buy | ATMOS ENERGY CORP | $10,291,000 | +3.0% | 107,076 | +5.9% | 0.26% | -8.1% |
ED | Buy | CONSOLIDATED EDISON INC | $10,012,000 | +1.3% | 139,602 | +5.7% | 0.25% | -9.6% |
CLX | Buy | CLOROX CO DEL | $9,656,000 | +4.8% | 53,670 | +12.3% | 0.24% | -6.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $9,124,000 | -6.7% | 80,758 | -10.4% | 0.23% | -17.0% |
ORCL | Buy | ORACLE CORP | $8,878,000 | +35.9% | 114,056 | +22.5% | 0.22% | +21.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,156,000 | +57.8% | 78,723 | +48.2% | 0.21% | +41.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,992,000 | -6.5% | 29,740 | -9.5% | 0.20% | -16.5% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,070,000 | +5.1% | 51,813 | -1.2% | 0.18% | -5.8% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,010,000 | -1.1% | 81,783 | -5.4% | 0.18% | -11.9% |
MSFT | Buy | MICROSOFT CORP | $6,692,000 | +26.2% | 24,703 | +9.9% | 0.17% | +12.7% |
Buy | INVESCO QQQ TRunit ser 1 | $6,282,000 | +11.6% | 17,724 | +0.5% | 0.16% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,949,000 | +7.9% | 11,561 | -0.1% | 0.12% | -3.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,687,000 | +49.1% | 21,039 | +38.3% | 0.12% | +32.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,340,000 | +38.8% | 50,527 | +36.9% | 0.11% | +25.0% |
AMZN | Buy | AMAZON COM INC | $4,125,000 | +25.1% | 1,199 | +12.5% | 0.10% | +11.8% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,798,000 | +8.9% | 59,708 | +6.4% | 0.10% | -3.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,297,000 | -1.6% | 37,143 | -4.8% | 0.08% | -12.6% |
TXG | Sell | 10X GENOMICS INC | $3,298,000 | -12.6% | 16,842 | -19.2% | 0.08% | -22.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,211,000 | +8.4% | 8,018 | +0.7% | 0.08% | -3.6% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,218,000 | +8.3% | 40,231 | -0.1% | 0.08% | -3.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,063,000 | +1.1% | 39,128 | -3.9% | 0.08% | -10.5% |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,974,000 | +18.7% | 37,626 | +13.9% | 0.08% | +5.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,707,000 | +18.0% | 42,710 | +13.0% | 0.07% | +4.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,659,000 | +15.7% | 9,566 | +6.3% | 0.07% | +3.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,537,000 | +10.2% | 24,349 | +5.4% | 0.06% | -1.5% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $2,514,000 | +20.7% | 18,950 | +0.0% | 0.06% | +6.8% |
GOOG | ALPHABET INCcap stk cl c | $2,376,000 | +21.2% | 948 | 0.0% | 0.06% | +9.1% | |
V | Buy | VISA INC | $2,252,000 | +23.0% | 9,633 | +11.4% | 0.06% | +9.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,219,000 | +21.0% | 16,442 | +21.4% | 0.06% | +7.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,188,000 | +4.6% | 20,985 | -3.0% | 0.06% | -6.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,195,000 | +14.6% | 13,324 | +14.3% | 0.06% | +1.9% |
FB | Buy | FACEBOOK INCcl a | $2,115,000 | +44.0% | 6,084 | +22.0% | 0.05% | +26.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,081,000 | +78.2% | 2,601 | +18.9% | 0.05% | +60.6% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,056,000 | +276.6% | 70,375 | +259.7% | 0.05% | +246.7% |
MUB | Buy | ISHARES TRnational mun etf | $2,016,000 | +120.8% | 17,199 | +118.5% | 0.05% | +96.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,924,000 | +22.5% | 9,586 | +13.1% | 0.05% | +11.4% |
CSCO | Buy | CISCO SYS INC | $1,848,000 | +23.7% | 34,876 | +20.7% | 0.05% | +11.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,860,000 | -5.6% | 23,586 | -9.2% | 0.05% | -16.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,792,000 | +5.0% | 7,812 | +1.1% | 0.04% | -6.2% |
TXN | Buy | TEXAS INSTRS INC | $1,797,000 | +25.5% | 9,346 | +23.3% | 0.04% | +9.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,646,000 | -11.6% | 21,991 | -14.9% | 0.04% | -20.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,656,000 | +7.2% | 20,892 | -0.0% | 0.04% | -4.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,560,000 | +21.6% | 46,875 | +17.3% | 0.04% | +8.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,454,000 | +22.4% | 4,988 | +1.9% | 0.04% | +8.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,455,000 | +26.2% | 596 | +6.6% | 0.04% | +12.1% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,415,000 | +1.3% | 28,545 | +1.2% | 0.04% | -10.0% |
HON | Buy | HONEYWELL INTL INC | $1,428,000 | +21.5% | 6,509 | +20.3% | 0.04% | +9.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,392,000 | +52.5% | 2,377 | +23.7% | 0.04% | +34.6% |
TGT | New | TARGET CORP | $1,357,000 | – | 5,615 | +100.0% | 0.03% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,346,000 | +17.0% | 8,654 | +14.5% | 0.03% | +3.0% |
AMGN | Buy | AMGEN INC | $1,363,000 | +22.9% | 5,591 | +25.4% | 0.03% | +9.7% |
MRK | Sell | MERCK & CO INC | $1,323,000 | -0.2% | 17,008 | -1.1% | 0.03% | -10.8% |
INTC | Buy | INTEL CORP | $1,250,000 | 0.0% | 22,263 | +14.0% | 0.03% | -8.6% |
WRK | Buy | WESTROCK CO | $1,226,000 | +214.4% | 23,039 | +207.5% | 0.03% | +181.8% |
MDT | Buy | MEDTRONIC PLC | $1,214,000 | +7.3% | 9,781 | +2.1% | 0.03% | -3.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,215,000 | +27.2% | 3,328 | +24.1% | 0.03% | +14.8% |
QCOM | Buy | QUALCOMM INC | $1,193,000 | +12.1% | 8,347 | +4.0% | 0.03% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,165,000 | +3.7% | 4,814 | -4.0% | 0.03% | -9.4% |
WMT | Buy | WALMART INC | $1,143,000 | +5.8% | 8,108 | +1.9% | 0.03% | -6.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,148,000 | +30.0% | 20,811 | +25.6% | 0.03% | +16.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,091,000 | -31.3% | 14,996 | -38.5% | 0.03% | -37.8% |
LIN | Buy | LINDE PLC | $1,093,000 | +63.4% | 3,781 | +58.4% | 0.03% | +47.4% |
PGR | Buy | PROGRESSIVE CORP | $1,074,000 | +4.9% | 10,935 | +2.1% | 0.03% | -6.9% |
NKE | Sell | NIKE INCcl b | $1,087,000 | +10.7% | 7,038 | -4.7% | 0.03% | -3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,018,000 | +28.5% | 2,692 | +25.6% | 0.03% | +18.2% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,043,000 | +1.1% | 13,063 | -1.9% | 0.03% | -10.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,016,000 | +204.2% | 10,255 | +172.2% | 0.03% | +188.9% |
LLY | Buy | LILLY ELI & CO | $1,045,000 | +108.2% | 4,551 | +69.3% | 0.03% | +85.7% |
DHR | Buy | DANAHER CORPORATION | $1,023,000 | +121.0% | 3,813 | +85.2% | 0.03% | +100.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,004,000 | -32.7% | 9,920 | -36.7% | 0.02% | -40.5% |
HYLB | Buy | DBX ETF TRxtrack usd high | $954,000 | -2.0% | 23,671 | +21.6% | 0.02% | -14.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $917,000 | +62.9% | 9,604 | +58.7% | 0.02% | +43.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $917,000 | +5.0% | 20,303 | +0.7% | 0.02% | -8.0% |
ESML | Buy | ISHARES TResg aware msci | $917,000 | +14.6% | 22,703 | +9.4% | 0.02% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $883,000 | +11.1% | 3,070 | +8.6% | 0.02% | 0.0% |
NOW | Buy | SERVICENOW INC | $860,000 | +182.0% | 1,566 | +156.7% | 0.02% | +144.4% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $853,000 | – | 19,044 | +100.0% | 0.02% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $842,000 | +7.8% | 14,766 | +2.3% | 0.02% | -4.5% |
T | Sell | AT&T INC | $817,000 | -13.3% | 28,398 | -8.8% | 0.02% | -22.2% |
HD | Sell | HOME DEPOT INC | $841,000 | -11.4% | 2,637 | -15.2% | 0.02% | -22.2% |
CVX | Sell | CHEVRON CORP NEW | $829,000 | -5.4% | 7,913 | -5.3% | 0.02% | -16.0% |
COP | Buy | CONOCOPHILLIPS | $807,000 | +50.0% | 13,245 | +30.5% | 0.02% | +33.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $806,000 | -5.4% | 8,160 | -12.3% | 0.02% | -16.7% |
SO | Buy | SOUTHERN CO | $787,000 | -1.7% | 13,005 | +1.0% | 0.02% | -13.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $807,000 | -6.7% | 7,653 | -10.8% | 0.02% | -16.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $801,000 | +65.8% | 3,554 | +57.4% | 0.02% | +42.9% |
DD | Buy | DUPONT DE NEMOURS INC | $765,000 | +36.6% | 9,888 | +36.4% | 0.02% | +18.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $755,000 | +0.4% | 13,475 | +4.2% | 0.02% | -9.5% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $704,000 | +8.0% | 5,586 | 0.0% | 0.02% | 0.0% | |
GE | Buy | GENERAL ELECTRIC CO | $712,000 | +67.9% | 52,883 | +63.9% | 0.02% | +50.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $677,000 | +6.6% | 8,229 | +2.0% | 0.02% | -5.6% |
PEP | Buy | PEPSICO INC | $676,000 | +22.5% | 4,562 | +16.9% | 0.02% | +6.2% |
CRM | Buy | SALESFORCE COM INC | $685,000 | +16.9% | 2,803 | +1.3% | 0.02% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $690,000 | -0.4% | 5,744 | -1.9% | 0.02% | -15.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $667,000 | -3.8% | 2,809 | -10.3% | 0.02% | -15.0% |
AVGO | Buy | BROADCOM INC | $679,000 | +25.7% | 1,424 | +22.2% | 0.02% | +13.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $672,000 | +7.3% | 2,278 | +0.5% | 0.02% | -5.6% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $683,000 | -10.4% | 12,553 | -15.5% | 0.02% | -22.7% |
ZTS | Buy | ZOETIS INCcl a | $690,000 | +85.0% | 3,705 | +56.6% | 0.02% | +54.5% |
LRCX | Sell | LAM RESEARCH CORP | $641,000 | -27.1% | 985 | -33.4% | 0.02% | -36.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $630,000 | +3.6% | 2,778 | +3.6% | 0.02% | -5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $628,000 | +7.4% | 4,283 | -2.4% | 0.02% | -5.9% |
PFE | Buy | PFIZER INC | $590,000 | +9.3% | 15,076 | +1.1% | 0.02% | 0.0% |
DIS | Buy | DISNEY WALT CO | $600,000 | -2.9% | 3,416 | +2.1% | 0.02% | -11.8% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $581,000 | 0.0% | 7,074 | 0.0% | 0.02% | -6.2% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $601,000 | – | 7,050 | +100.0% | 0.02% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $576,000 | +0.5% | 6,813 | +0.8% | 0.02% | -6.2% |
VOO | Buy | VANGUARD INDEX FDS | $599,000 | +11.8% | 1,523 | +3.5% | 0.02% | 0.0% |
TJX | Sell | TJX COS INC NEW | $574,000 | +1.8% | 8,519 | -0.1% | 0.01% | -12.5% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $557,000 | – | 9,541 | +100.0% | 0.01% | – |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $560,000 | +4.7% | 6,499 | +1.9% | 0.01% | -6.7% |
COST | Sell | COSTCO WHSL CORP NEW | $568,000 | -3.1% | 1,437 | -13.5% | 0.01% | -17.6% |
INTU | Sell | INTUIT | $569,000 | +19.5% | 1,161 | -6.6% | 0.01% | +7.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $536,000 | +6.8% | 5,432 | +4.5% | 0.01% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $542,000 | +79.5% | 2,607 | +46.5% | 0.01% | +55.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $548,000 | +19.9% | 8,175 | +15.0% | 0.01% | +7.7% |
NFLX | Buy | NETFLIX INC | $573,000 | +1.2% | 1,086 | +0.1% | 0.01% | -12.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $513,000 | +12.0% | 2,171 | +1.6% | 0.01% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $528,000 | -46.2% | 3,577 | -48.5% | 0.01% | -53.6% |
CAT | Buy | CATERPILLAR INC | $508,000 | -4.5% | 2,336 | +1.8% | 0.01% | -13.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $501,000 | +6.4% | 5,489 | -0.3% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 | $511,000 | +6.2% | 5,958 | +1.1% | 0.01% | -7.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $510,000 | -68.7% | 4,419 | -69.1% | 0.01% | -71.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $482,000 | +22.3% | 5,751 | -1.7% | 0.01% | +9.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $486,000 | +10.2% | 7,779 | +3.2% | 0.01% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $491,000 | +19.2% | 1,819 | +5.4% | 0.01% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $479,000 | -5.3% | 219 | +0.9% | 0.01% | -14.3% |
C | Buy | CITIGROUP INC | $490,000 | -2.6% | 6,931 | +0.3% | 0.01% | -14.3% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $490,000 | +60.7% | 16,215 | +50.0% | 0.01% | +33.3% |
BIV | VANGUARD BD INDEX FDSintermed term | $479,000 | +1.3% | 5,329 | 0.0% | 0.01% | -7.7% | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | – | 4,016 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INC | $432,000 | +39.8% | 4,853 | +46.8% | 0.01% | +22.2% |
USMV | ISHARES TRmsci usa min vol | $439,000 | +6.3% | 5,969 | 0.0% | 0.01% | -8.3% | |
MS | Buy | MORGAN STANLEY | $435,000 | +25.0% | 4,744 | +5.8% | 0.01% | +10.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $437,000 | -4.8% | 8,487 | -9.2% | 0.01% | -15.4% |
AXP | Buy | AMERICAN EXPRESS CO | $424,000 | +16.8% | 2,569 | +0.1% | 0.01% | +10.0% |
SAP | Buy | SAP SEspon adr | $426,000 | +14.8% | 3,031 | +0.4% | 0.01% | +10.0% |
SBUX | Sell | STARBUCKS CORP | $423,000 | -7.4% | 3,783 | -9.5% | 0.01% | -15.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $393,000 | +13.9% | 779 | +3.0% | 0.01% | 0.0% |
CHRW | C H ROBINSON WORLDWIDE INC | $407,000 | -1.9% | 4,345 | 0.0% | 0.01% | -16.7% | |
CTVA | Sell | CORTEVA INC | $399,000 | -9.1% | 9,001 | -4.4% | 0.01% | -16.7% |
CMI | Sell | CUMMINS INC | $395,000 | -12.6% | 1,622 | -6.9% | 0.01% | -23.1% |
EMR | Sell | EMERSON ELEC CO | $402,000 | +5.8% | 4,177 | -0.7% | 0.01% | -9.1% |
ETR | Buy | ENTERGY CORP NEW | $385,000 | +1.9% | 3,859 | +1.5% | 0.01% | -9.1% |
EQIX | Buy | EQUINIX INC | $390,000 | +18.5% | 486 | +0.2% | 0.01% | +11.1% |
FAST | Sell | FASTENAL CO | $388,000 | +1.0% | 7,461 | -2.3% | 0.01% | -9.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $382,000 | -4.3% | 2,852 | -0.7% | 0.01% | -9.1% |
PNC | PNC FINL SVCS GROUP INC | $382,000 | +8.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
UNP | Sell | UNION PAC CORP | $392,000 | -1.8% | 1,783 | -1.6% | 0.01% | -9.1% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $401,000 | – | 3,944 | +100.0% | 0.01% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $389,000 | +1.8% | 734 | -6.9% | 0.01% | -9.1% |
SYY | Buy | SYSCO CORP | $364,000 | -0.3% | 4,688 | +1.1% | 0.01% | -10.0% |
JD | Buy | JD.COM INCspon adr cl a | $362,000 | +12.4% | 4,539 | +18.9% | 0.01% | 0.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $339,000 | -9.4% | 4,630 | -3.7% | 0.01% | -18.2% |
ETN | Buy | EATON CORP PLC | $356,000 | +7.6% | 2,405 | +0.4% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $359,000 | -4.8% | 7,545 | -7.5% | 0.01% | -18.2% |
PAYX | Sell | PAYCHEX INC | $376,000 | +7.1% | 3,507 | -2.0% | 0.01% | -10.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $347,000 | -6.7% | 10,095 | -3.5% | 0.01% | -18.2% |
BAC | Buy | BK OF AMERICA CORP | $370,000 | +10.1% | 8,968 | +3.3% | 0.01% | -10.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $340,000 | +16.0% | 1,742 | +2.2% | 0.01% | +12.5% |
DOW | Buy | DOW INC | $349,000 | -0.9% | 5,521 | +0.2% | 0.01% | -10.0% |
GPC | Sell | GENUINE PARTS CO | $340,000 | +3.7% | 2,687 | -5.3% | 0.01% | 0.0% |
ASML | Sell | ASML HOLDING N V | $366,000 | +11.6% | 530 | -0.2% | 0.01% | 0.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $300,000 | +12.8% | 540 | +0.2% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $313,000 | -5.4% | 5,224 | -4.0% | 0.01% | -11.1% |
Buy | EDWARDS LIFESCIENCES CORP | $313,000 | +39.1% | 3,025 | +12.6% | 0.01% | +33.3% | |
A | Sell | AGILENT TECHNOLOGIES INC | $330,000 | +14.2% | 2,232 | -1.7% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $321,000 | -6.7% | 1,320 | -6.7% | 0.01% | -20.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $302,000 | +6.0% | 2,251 | +2.7% | 0.01% | 0.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $327,000 | +10.1% | 1,049 | +6.3% | 0.01% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $303,000 | +19.3% | 1,961 | +10.9% | 0.01% | +14.3% |
LOW | Sell | LOWES COS INC | $328,000 | -0.3% | 1,692 | -2.3% | 0.01% | -11.1% |
DLS | Sell | WISDOMTREE TRintl smcap div | $331,000 | -2.4% | 4,427 | -5.7% | 0.01% | -20.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $332,000 | +19.9% | 876 | +3.3% | 0.01% | 0.0% |
LEA | Sell | LEAR CORP | $314,000 | -5.7% | 1,789 | -2.7% | 0.01% | -11.1% |
AMAT | Buy | APPLIED MATLS INC | $313,000 | +15.5% | 2,198 | +8.5% | 0.01% | 0.0% |
GIB | CGI INCcl a sub vtg | $265,000 | +8.6% | 2,927 | 0.0% | 0.01% | 0.0% | |
PPL | Buy | PPL CORP | $292,000 | +7.4% | 10,434 | +10.8% | 0.01% | -12.5% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $259,000 | – | 4,725 | +100.0% | 0.01% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $279,000 | – | 4,466 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIAL | $294,000 | – | 6,054 | +100.0% | 0.01% | – |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $265,000 | -32.7% | 5,227 | -32.6% | 0.01% | -36.4% |
IMO | IMPERIAL OIL LTD | $286,000 | +26.5% | 9,395 | 0.0% | 0.01% | +16.7% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $291,000 | – | 7,840 | +100.0% | 0.01% | – |
EQNR | Sell | EQUINOR ASAsponsored adr | $260,000 | +6.1% | 12,258 | -2.7% | 0.01% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $269,000 | +25.7% | 576 | -0.9% | 0.01% | +16.7% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $260,000 | – | 8,763 | +100.0% | 0.01% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $264,000 | +17.9% | 6,096 | +31.4% | 0.01% | +16.7% |
CINF | Buy | CINCINNATI FINL CORP | $290,000 | +22.9% | 2,488 | +8.7% | 0.01% | 0.0% |
VICI | Sell | VICI PPTYS INC | $277,000 | +9.9% | 8,931 | -0.1% | 0.01% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $269,000 | +20.1% | 1,599 | +4.5% | 0.01% | +16.7% |
TEL | Buy | TE CONNECTIVITY LTD | $281,000 | +5.6% | 2,075 | +0.9% | 0.01% | -12.5% |
PSA | New | PUBLIC STORAGE | $248,000 | – | 826 | +100.0% | 0.01% | – |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $230,000 | +11.7% | 875 | 0.0% | 0.01% | 0.0% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $219,000 | +1.9% | 1,548 | +1.3% | 0.01% | 0.0% |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $218,000 | – | 1,860 | +100.0% | 0.01% | – |
KTB | New | KONTOOR BRANDS INC | $227,000 | – | 4,020 | +100.0% | 0.01% | – |
DHI | Buy | D R HORTON INC | $244,000 | +2.5% | 2,704 | +1.3% | 0.01% | -14.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $245,000 | +19.5% | 4,539 | +8.8% | 0.01% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $240,000 | -9.1% | 2,272 | -0.3% | 0.01% | -14.3% |
CVS | Buy | CVS HEALTH CORP | $251,000 | +11.6% | 3,006 | +0.4% | 0.01% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $249,000 | +11.7% | 3,732 | +5.5% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INC | $244,000 | +20.8% | 279 | +3.7% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $226,000 | +9.7% | 653 | -11.2% | 0.01% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $250,000 | +11.6% | 388 | -1.3% | 0.01% | 0.0% |
MFC | MANULIFE FINL CORP | $248,000 | -8.1% | 12,574 | 0.0% | 0.01% | -25.0% | |
BAX | Buy | BAXTER INTL INC | $252,000 | -4.2% | 3,130 | +0.2% | 0.01% | -14.3% |
PPG | New | PPG INDS INC | $222,000 | – | 1,307 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $243,000 | – | 2,754 | +100.0% | 0.01% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $220,000 | – | 5,566 | +100.0% | 0.01% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $234,000 | -11.7% | 2,564 | -11.8% | 0.01% | -14.3% |
AMP | Sell | AMERIPRISE FINL INC | $225,000 | -4.3% | 903 | -10.9% | 0.01% | -14.3% |
AON | Sell | AON PLC | $218,000 | +3.8% | 911 | -0.3% | 0.01% | 0.0% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $253,000 | – | 7,844 | +100.0% | 0.01% | – |
NTAP | Sell | NETAPP INC | $244,000 | +10.9% | 2,977 | -1.8% | 0.01% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $238,000 | +8.2% | 2,836 | +0.2% | 0.01% | 0.0% |
ALC | Sell | ALCON AG | $230,000 | -0.4% | 3,280 | -0.4% | 0.01% | -14.3% |
NEE | Buy | NEXTERA ENERGY INC | $255,000 | -1.2% | 3,482 | +2.1% | 0.01% | -14.3% |
ISRG | New | INTUITIVE SURGICAL INC | $228,000 | – | 248 | +100.0% | 0.01% | – |
XT | Sell | ISHARES TRexponential tech | $228,000 | +3.6% | 3,599 | -3.1% | 0.01% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $253,000 | +5.4% | 1,361 | +0.3% | 0.01% | -14.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $240,000 | +14.3% | 2,120 | +2.9% | 0.01% | 0.0% |
SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $253,000 | +2.0% | 9,930 | +0.1% | 0.01% | -14.3% |
ESGU | ISHARES TResg awr msci usa | $230,000 | +8.5% | 2,335 | 0.0% | 0.01% | 0.0% | |
TTC | New | TORO CO | $200,000 | – | 1,824 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $206,000 | – | 303 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $208,000 | – | 3,428 | +100.0% | 0.01% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $215,000 | +4.4% | 3,280 | +0.0% | 0.01% | -16.7% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $210,000 | – | 1,773 | +100.0% | 0.01% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $212,000 | +2.9% | 1,032 | -0.2% | 0.01% | -16.7% |
LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 3,974 | +100.0% | 0.01% | – |
MU | Buy | MICRON TECHNOLOGY INC | $217,000 | +5.3% | 2,554 | +9.3% | 0.01% | -16.7% |
SWKS | New | SKYWORKS SOLUTIONS INC | $207,000 | – | 1,080 | +100.0% | 0.01% | – |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $204,000 | -1.0% | 7,739 | -0.3% | 0.01% | -16.7% |
PLD | New | PROLOGIS INC. | $200,000 | – | 1,675 | +100.0% | 0.01% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $213,000 | – | 2,826 | +100.0% | 0.01% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $211,000 | -47.5% | 4,149 | -47.5% | 0.01% | -54.5% |
VER | New | VEREIT INC | $211,000 | – | 4,588 | +100.0% | 0.01% | – |
ATCO | Sell | ATLAS CORPshares | $150,000 | +2.7% | 10,528 | -1.7% | 0.00% | 0.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $126,000 | +6.8% | 24,477 | -2.3% | 0.00% | 0.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $82,000 | +17.1% | 13,694 | -2.4% | 0.00% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $83,000 | +20.3% | 13,316 | +0.2% | 0.00% | 0.0% |
IDEX | IDEANOMICS INC | $29,000 | 0.0% | 10,045 | 0.0% | 0.00% | 0.0% | |
ABEV | Buy | AMBEV SAsponsored adr | $45,000 | +28.6% | 13,018 | +0.6% | 0.00% | 0.0% |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,510 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,711 | -100.0% | -0.01% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -2,084 | -100.0% | -0.01% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -9,470 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,258 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,228 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,669 | -100.0% | -0.01% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,860 | -100.0% | -0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,257 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,176 | -100.0% | -0.01% | – |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,723 | -100.0% | -0.01% | – | |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.02% | – |
Exit | TARGET CORP | $0 | – | -4,380 | -100.0% | -0.02% | – | |
AAPL | Exit | APPLE INC | $0 | – | -99,351 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.