$5.11 Billion is the total value of MATHER GROUP, LLC.'s 389 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $523,288,000 | +14.7% | 3,195,655 | +3.7% | 10.25% | -6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $470,871,000 | +17.2% | 6,430,919 | +8.0% | 9.22% | -4.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $413,986,000 | +10.0% | 6,066,616 | +5.8% | 8.11% | -10.4% |
| LII | New | LENNOX INTL INC | $403,242,000 | – | 1,243,193 | +100.0% | 7.90% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $313,101,000 | +6.4% | 5,925,453 | +7.3% | 6.13% | -13.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $295,841,000 | +3.7% | 3,792,342 | +7.8% | 5.79% | -15.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $237,448,000 | +8.9% | 1,327,635 | +3.0% | 4.65% | -11.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $173,713,000 | -33.3% | 5,864,736 | -31.4% | 3.40% | -45.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $167,083,000 | +21.7% | 520,671 | +10.1% | 3.27% | -0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $163,735,000 | +5.7% | 581,052 | +5.1% | 3.21% | -14.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $161,714,000 | +9.9% | 3,950,995 | +11.5% | 3.17% | -10.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $147,262,000 | +12.4% | 1,001,032 | +3.5% | 2.88% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $140,542,000 | +321.7% | 2,841,536 | +326.4% | 2.75% | +243.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $132,348,000 | +23.5% | 1,991,097 | +25.5% | 2.59% | +0.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $83,641,000 | -35.0% | 2,536,875 | -34.8% | 1.64% | -47.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $81,975,000 | +2.5% | 1,008,796 | +4.0% | 1.60% | -16.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $71,465,000 | +35.9% | 799,208 | +33.3% | 1.40% | +10.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $63,594,000 | +460.8% | 2,121,915 | +463.4% | 1.24% | +356.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $57,592,000 | -37.7% | 528,076 | -37.1% | 1.13% | -49.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $53,700,000 | -27.6% | 417,346 | -26.8% | 1.05% | -41.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $51,051,000 | +433.4% | 657,367 | +437.8% | 1.00% | +334.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,676,000 | +9.3% | 93,663 | -1.3% | 0.88% | -11.0% |
| IGSB | Buy | ISHARES TR | $39,214,000 | +3.5% | 727,795 | +5.0% | 0.77% | -15.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $28,748,000 | +19.2% | 992,340 | +9.4% | 0.56% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,164,000 | -10.0% | 88,889 | -19.3% | 0.53% | -26.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $26,837,000 | -33.5% | 233,365 | -33.4% | 0.53% | -45.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $22,966,000 | +0.0% | 394,874 | -3.6% | 0.45% | -18.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,180,000 | +14.1% | 367,510 | +13.8% | 0.40% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,838,000 | -12.0% | 112,177 | -18.0% | 0.37% | -28.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,073,000 | +79.8% | 543,568 | +75.8% | 0.32% | +46.5% |
| AOS | Sell | SMITH A O CORP | $13,653,000 | +35.1% | 159,029 | -3.9% | 0.27% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,565,000 | +19.8% | 55,012 | -2.9% | 0.27% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $13,426,000 | +9.9% | 50,083 | -1.1% | 0.26% | -10.5% |
| CB | Sell | CHUBB LIMITED | $13,049,000 | +11.2% | 67,503 | -0.2% | 0.26% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,039,000 | +79.8% | 54,005 | +65.4% | 0.26% | +46.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,788,000 | +19.4% | 149,881 | +1.6% | 0.25% | -3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,626,000 | +13.6% | 186,800 | +0.8% | 0.25% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,504,000 | +8.3% | 59,979 | +1.9% | 0.24% | -11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,530,000 | +22.1% | 50,770 | +2.2% | 0.24% | -0.8% |
| ATO | Buy | ATMOS ENERGY CORP | $12,381,000 | +23.5% | 118,169 | +3.9% | 0.24% | +0.4% |
| AFL | Buy | AFLAC INC | $12,321,000 | +14.2% | 211,004 | +2.0% | 0.24% | -6.9% |
| HRL | Buy | HORMEL FOODS CORP | $12,205,000 | +25.3% | 250,046 | +5.3% | 0.24% | +2.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,133,000 | +14.0% | 362,298 | +1.1% | 0.24% | -7.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,053,000 | +3.5% | 61,295 | +3.5% | 0.24% | -15.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,833,000 | -8.0% | 110,208 | -7.8% | 0.23% | -24.9% |
| MMM | Buy | 3M CO | $11,494,000 | +10.1% | 64,709 | +8.8% | 0.22% | -10.4% |
| CLX | Buy | CLOROX CO DEL | $11,367,000 | +14.7% | 65,190 | +8.9% | 0.22% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $11,162,000 | +64.2% | 33,187 | +37.6% | 0.22% | +33.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $11,016,000 | +9.8% | 421,917 | +8.9% | 0.22% | -10.4% | |
| IPAC | Buy | ISHARES TRcore msci pac | $10,758,000 | -1.0% | 168,469 | +3.8% | 0.21% | -19.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,017,000 | +6.8% | 93,242 | +1.2% | 0.20% | -13.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,877,000 | +508.2% | 132,316 | +505.0% | 0.19% | +394.9% |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,749,000 | – | 126,989 | +100.0% | 0.19% | – |
| ORCL | Buy | ORACLE CORP | $9,662,000 | +2.0% | 110,787 | +1.9% | 0.19% | -17.1% |
| MUB | Buy | ISHARES TRnational mun etf | $8,869,000 | +110.8% | 76,270 | +110.6% | 0.17% | +72.3% |
| Buy | INVESCO QQQ TRunit ser 1 | $8,798,000 | +30.2% | 22,114 | +17.1% | 0.17% | +5.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,498,000 | +1365.2% | 141,951 | +1411.1% | 0.17% | +1085.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $8,463,000 | – | 134,722 | +100.0% | 0.17% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,400,000 | +21.4% | 26,139 | +12.8% | 0.14% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,359,000 | +4.4% | 64,269 | -0.4% | 0.14% | -15.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,292,000 | +1513.3% | 90,134 | +1365.1% | 0.14% | +1200.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,679,000 | -2.7% | 49,856 | -2.9% | 0.13% | -20.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,483,000 | -0.8% | 76,526 | -4.0% | 0.13% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $6,146,000 | +40.6% | 1,843 | +38.5% | 0.12% | +14.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,829,000 | +82.9% | 122,665 | +70.9% | 0.11% | +48.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,588,000 | +7.0% | 11,765 | -3.3% | 0.11% | -13.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,179,000 | +123.1% | 50,577 | +118.1% | 0.10% | +80.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,077,000 | +20.2% | 57,761 | +9.5% | 0.10% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,945,000 | +656.1% | 19,408 | +602.4% | 0.10% | +506.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,752,000 | – | 38,833 | +100.0% | 0.09% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,700,000 | +7.0% | 75,282 | +7.1% | 0.09% | -13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,695,000 | +4.8% | 55,401 | +5.7% | 0.09% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,356,000 | -9.1% | 8,676 | -29.2% | 0.08% | -26.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,045,000 | +701.0% | 15,887 | +643.8% | 0.08% | +558.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,972,000 | +9.2% | 49,987 | +7.7% | 0.08% | -11.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,549,000 | -1.4% | 57,920 | -1.9% | 0.07% | -20.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,449,000 | +4.1% | 37,162 | -2.3% | 0.07% | -15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,450,000 | +182.8% | 7,903 | +155.4% | 0.07% | +134.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,385,000 | +21.2% | 18,944 | +0.0% | 0.07% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,375,000 | +52.0% | 11,475 | +7.0% | 0.07% | +24.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,247,000 | +9.3% | 40,365 | +4.2% | 0.06% | -9.9% |
| V | Buy | VISA INC | $3,203,000 | +43.9% | 14,778 | +47.9% | 0.06% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,189,000 | +29.6% | 19,495 | +10.7% | 0.06% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,177,000 | +16.0% | 10,625 | +5.9% | 0.06% | -6.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,013,000 | +38.1% | 8,956 | +39.4% | 0.06% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,998,000 | +91.3% | 1,035 | +76.6% | 0.06% | +55.3% |
| EFG | New | ISHARES TReafe grwth etf | $2,968,000 | – | 26,914 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,887,000 | +20.5% | 25,542 | +10.7% | 0.06% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $2,785,000 | +43.6% | 43,939 | +23.3% | 0.06% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,803,000 | +18.8% | 16,386 | +12.2% | 0.06% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,769,000 | +12.2% | 957 | +3.3% | 0.05% | -8.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,684,000 | +134.6% | 98,099 | +133.7% | 0.05% | +89.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,616,000 | +26.1% | 11,837 | +14.7% | 0.05% | +2.0% |
| WMT | Buy | WALMART INC | $2,420,000 | +37.7% | 16,725 | +32.6% | 0.05% | +11.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,344,000 | +32.9% | 12,439 | +35.5% | 0.05% | +9.5% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,177,000 | – | 39,150 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $2,066,000 | -18.7% | 28,617 | -23.7% | 0.04% | -34.4% |
| Buy | TARGET CORP | $2,043,000 | +48.7% | 8,830 | +47.0% | 0.04% | +21.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,051,000 | +36.4% | 3,617 | +38.5% | 0.04% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,823,000 | +42.5% | 11,512 | +47.3% | 0.04% | +16.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,767,000 | – | 10,512 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $1,808,000 | +8.3% | 8,037 | +2.4% | 0.04% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,785,000 | +36.5% | 6,103 | +23.8% | 0.04% | +12.9% |
| IWR | ISHARES TRrus mid cap etf | $1,751,000 | +6.1% | 21,089 | 0.0% | 0.03% | -15.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,722,000 | +4.9% | 21,891 | +4.0% | 0.03% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,739,000 | +4.8% | 7,818 | +3.0% | 0.03% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,685,000 | +24.6% | 4,688 | +20.5% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,670,000 | +46.5% | 6,045 | +22.5% | 0.03% | +22.2% |
| MRK | Buy | MERCK & CO INC | $1,640,000 | +9.8% | 21,402 | +7.6% | 0.03% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,573,000 | +145.8% | 3,794 | +89.8% | 0.03% | +106.7% |
| DHR | Buy | DANAHER CORPORATION | $1,567,000 | +26.4% | 4,762 | +16.9% | 0.03% | +3.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,588,000 | +13.1% | 48,846 | +14.2% | 0.03% | -8.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,557,000 | +19.2% | 47,181 | +8.8% | 0.03% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,531,000 | +295.6% | 5,225 | +296.1% | 0.03% | +233.3% |
| HON | Buy | HONEYWELL INTL INC | $1,557,000 | +6.2% | 7,465 | +8.1% | 0.03% | -14.3% |
| HD | Buy | HOME DEPOT INC | $1,470,000 | +143.8% | 3,543 | +92.9% | 0.03% | +93.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,505,000 | +35.0% | 12,828 | +16.7% | 0.03% | +7.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,421,000 | +66.8% | 5,824 | +32.6% | 0.03% | +40.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,426,000 | +83.3% | 6,309 | +77.3% | 0.03% | +47.4% |
| QCOM | Sell | QUALCOMM INC | $1,440,000 | +37.0% | 7,874 | -3.3% | 0.03% | +12.0% |
| LIN | Buy | LINDE PLC | $1,412,000 | +34.2% | 4,075 | +13.6% | 0.03% | +12.0% |
| INTC | Buy | INTEL CORP | $1,448,000 | +2.3% | 28,116 | +5.9% | 0.03% | -17.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,387,000 | -0.4% | 28,195 | 0.0% | 0.03% | -20.6% | |
| PPG | Buy | PPG INDS INC | $1,391,000 | +20.7% | 8,066 | +0.1% | 0.03% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,359,000 | +8.1% | 5,141 | -1.2% | 0.03% | -10.0% |
| NFLX | Buy | NETFLIX INC | $1,307,000 | +108.8% | 2,170 | +111.5% | 0.03% | +73.3% |
| MDT | Buy | MEDTRONIC PLC | $1,353,000 | +20.4% | 13,080 | +45.8% | 0.03% | -3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,344,000 | +116.8% | 1,868 | +71.4% | 0.03% | +73.3% |
| NOW | Buy | SERVICENOW INC | $1,297,000 | +86.1% | 1,998 | +78.2% | 0.02% | +47.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,254,000 | +32.1% | 15,529 | +11.2% | 0.02% | +8.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,263,000 | +97.3% | 38,496 | +96.9% | 0.02% | +66.7% | |
| PFE | Buy | PFIZER INC | $1,274,000 | +101.6% | 21,565 | +46.8% | 0.02% | +66.7% |
| ESML | Buy | ISHARES TResg aware msci | $1,202,000 | +9.9% | 29,807 | +6.3% | 0.02% | -7.7% |
| MS | Buy | MORGAN STANLEY | $1,214,000 | +162.8% | 12,367 | +160.4% | 0.02% | +118.2% |
| INTU | Buy | INTUIT | $1,163,000 | +99.5% | 1,809 | +67.3% | 0.02% | +64.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,197,000 | +386.6% | 10,318 | +326.9% | 0.02% | +283.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,172,000 | +12.6% | 14,013 | -0.5% | 0.02% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,190,000 | +40.3% | 23,648 | +56.0% | 0.02% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,114,000 | +19.3% | 3,133 | +15.8% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,112,000 | +4.5% | 27,973 | +8.9% | 0.02% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $1,102,000 | +339.0% | 10,687 | +260.9% | 0.02% | +266.7% |
| NKE | Sell | NIKE INCcl b | $1,111,000 | +11.9% | 6,665 | -2.6% | 0.02% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,141,000 | +28.8% | 2,010 | +1.9% | 0.02% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,081,000 | +10.0% | 10,534 | -3.1% | 0.02% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,053,000 | +278.8% | 11,282 | +218.4% | 0.02% | +200.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,083,000 | +184.3% | 24,330 | +171.4% | 0.02% | +133.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $996,000 | – | 6,628 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $991,000 | +147.1% | 14,950 | +116.8% | 0.02% | +90.0% |
| PSX | Sell | PHILLIPS 66 | $955,000 | -0.2% | 13,176 | -3.6% | 0.02% | -17.4% |
| AVGO | Buy | BROADCOM INC | $959,000 | +39.2% | 1,441 | +1.3% | 0.02% | +11.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $981,000 | – | 5,365 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $966,000 | +185.0% | 1,623 | +146.7% | 0.02% | +137.5% |
| Buy | GENERAL ELECTRIC CO | $964,000 | +11.2% | 10,200 | +21.3% | 0.02% | -9.5% | |
| SO | Buy | SOUTHERN CO | $981,000 | +27.2% | 14,303 | +15.0% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $973,000 | +64.4% | 921 | +20.5% | 0.02% | +35.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $928,000 | -3.7% | 18,997 | -0.8% | 0.02% | -21.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $899,000 | +7.4% | 33,690 | +6.7% | 0.02% | -10.0% |
| MBB | New | ISHARES TRmbs etf | $927,000 | – | 8,627 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $924,000 | +2.9% | 13,895 | +19.7% | 0.02% | -18.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $944,000 | +17.4% | 8,826 | +8.0% | 0.02% | -5.3% |
| WRK | Sell | WESTROCK CO | $904,000 | -13.2% | 20,373 | -2.6% | 0.02% | -28.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $859,000 | +9.1% | 2,825 | -8.0% | 0.02% | -10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $854,000 | +101.4% | 5,221 | +106.3% | 0.02% | +70.0% |
| AVTR | New | AVANTOR INC | $860,000 | – | 20,419 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $854,000 | -4.3% | 8,074 | -9.5% | 0.02% | -19.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $832,000 | -2.2% | 20,876 | -1.7% | 0.02% | -20.0% |
| AON | Buy | AON PLC | $842,000 | +308.7% | 2,801 | +288.5% | 0.02% | +220.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $823,000 | +208.2% | 5,096 | +161.6% | 0.02% | +166.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $764,000 | – | 10,456 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $758,000 | +65.1% | 8,667 | +54.2% | 0.02% | +36.4% |
| RELX | New | RELX PLCsponsored adr | $791,000 | – | 24,255 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $762,000 | +4.0% | 2,997 | +10.9% | 0.02% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $758,000 | +14.5% | 8,365 | -0.0% | 0.02% | -6.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $787,000 | +10.7% | 5,586 | 0.0% | 0.02% | -11.8% | |
| DHI | Buy | D R HORTON INC | $756,000 | +245.2% | 6,976 | +167.3% | 0.02% | +200.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $788,000 | -18.8% | 1,181 | -30.4% | 0.02% | -34.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $791,000 | +3.5% | 7,570 | -0.2% | 0.02% | -16.7% |
| PEP | Buy | PEPSICO INC | $747,000 | +18.4% | 4,300 | +2.6% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $744,000 | -17.3% | 7,833 | -17.5% | 0.02% | -31.8% |
| SMMD | New | ISHARES TRrusel 2500 etf | $740,000 | – | 11,152 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $714,000 | – | 6,681 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $696,000 | – | 8,000 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $722,000 | -41.4% | 3,829 | -19.2% | 0.01% | -53.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $723,000 | – | 5,310 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $720,000 | +95.1% | 1,061 | +86.1% | 0.01% | +55.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $710,000 | – | 6,587 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $650,000 | +16.9% | 8,564 | +1.5% | 0.01% | 0.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $661,000 | +8.4% | 11,388 | 0.0% | 0.01% | -13.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $649,000 | +28.5% | 6,183 | +19.5% | 0.01% | +8.3% |
| ALB | Buy | ALBEMARLE CORP | $644,000 | +43.4% | 2,756 | +34.5% | 0.01% | +18.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $639,000 | +27.3% | 6,580 | +15.6% | 0.01% | +8.3% |
| ABB | New | ABB LTDsponsored adr | $637,000 | – | 16,694 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $621,000 | +13.9% | 6,983 | +4.1% | 0.01% | -7.7% |
| BK | New | BANK NEW YORK MELLON CORP | $626,000 | – | 10,777 | +100.0% | 0.01% | – |
| Buy | EDWARDS LIFESCIENCES CORP | $606,000 | +93.6% | 4,679 | +69.0% | 0.01% | +50.0% | |
| ONEQ | FIDELITY COMWLTH TR | $627,000 | +8.3% | 10,303 | 0.0% | 0.01% | -14.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $607,000 | +16.7% | 5,421 | +0.1% | 0.01% | -7.7% |
| PH | New | PARKER-HANNIFIN CORP | $623,000 | – | 1,957 | +100.0% | 0.01% | – |
| Buy | RAYTHEON TECHNOLOGIES CORP | $600,000 | +6.4% | 6,967 | +6.2% | 0.01% | -14.3% | |
| SE | New | SEA LTDsponsord ads | $621,000 | – | 2,775 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $627,000 | – | 6,102 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $637,000 | +5.6% | 5,291 | -2.0% | 0.01% | -20.0% |
| BLK | Buy | BLACKROCK INC | $549,000 | +150.7% | 600 | +129.0% | 0.01% | +120.0% |
| NSC | New | NORFOLK SOUTHN CORP | $572,000 | – | 1,921 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $577,000 | – | 11,521 | +100.0% | 0.01% | – |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $551,000 | – | 27,093 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $537,000 | – | 3,232 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $546,000 | -15.5% | 22,197 | -7.1% | 0.01% | -31.2% |
| ETR | Buy | ENTERGY CORP NEW | $567,000 | +41.8% | 5,035 | +25.0% | 0.01% | +10.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $572,000 | +4.2% | 9,541 | 0.0% | 0.01% | -15.4% | |
| PLD | Buy | PROLOGIS INC. | $548,000 | +171.3% | 3,254 | +102.4% | 0.01% | +120.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $584,000 | +6.2% | 3,730 | -1.4% | 0.01% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | -6.0% | 4,213 | -2.3% | 0.01% | -21.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $582,000 | +100.0% | 4,073 | +85.2% | 0.01% | +57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $504,000 | +2.6% | 210 | +1.4% | 0.01% | -16.7% |
| LOW | Buy | LOWES COS INC | $488,000 | +52.5% | 1,887 | +19.7% | 0.01% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $534,000 | -20.2% | 10,272 | -17.0% | 0.01% | -37.5% |
| AMAT | Buy | APPLIED MATLS INC | $510,000 | +81.5% | 3,242 | +48.7% | 0.01% | +42.9% |
| CFO | New | VICTORY PORTFOLIOS II | $531,000 | – | 6,837 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $494,000 | – | 2,180 | +100.0% | 0.01% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $491,000 | -1.4% | 6,379 | 0.0% | 0.01% | -16.7% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $507,000 | +77.9% | 19,222 | +71.8% | 0.01% | +42.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $517,000 | – | 787 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $513,000 | +8.5% | 5,858 | +10.7% | 0.01% | -9.1% |
| CAT | Buy | CATERPILLAR INC | $502,000 | +14.1% | 2,427 | +5.8% | 0.01% | -9.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $517,000 | +149.8% | 8,125 | +147.7% | 0.01% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $473,000 | – | 1,292 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $453,000 | +25.5% | 5,764 | +25.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $456,000 | +9.4% | 3,895 | +3.0% | 0.01% | -10.0% |
| FERG | New | FERGUSON PLC NEW | $477,000 | – | 2,660 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $457,000 | – | 12,553 | +100.0% | 0.01% | – | |
| BP | New | BP PLCsponsored adr | $482,000 | – | 18,102 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $464,000 | – | 2,266 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $463,000 | +21.2% | 3,392 | -0.1% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $480,000 | – | 2,574 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $459,000 | – | 2,523 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $452,000 | – | 2,893 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $449,000 | +57.0% | 10,769 | +22.5% | 0.01% | +28.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $452,000 | +5.9% | 17,612 | +7.0% | 0.01% | -10.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $439,000 | – | 4,948 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $476,000 | +28.0% | 10,065 | +13.9% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $455,000 | +10.4% | 6,622 | +2.6% | 0.01% | -10.0% |
| FAST | Buy | FASTENAL CO | $484,000 | +26.0% | 7,563 | +1.6% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $485,000 | +16.0% | 4,257 | +6.0% | 0.01% | -10.0% |
| EQIX | Buy | EQUINIX INC | $447,000 | +18.6% | 529 | +10.7% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $447,000 | +13.2% | 4,813 | +14.9% | 0.01% | -10.0% |
| SU | New | SUNCOR ENERGY INC NEW | $411,000 | – | 16,438 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $420,000 | -9.3% | 2,710 | -1.0% | 0.01% | -27.3% |
| PSA | Buy | PUBLIC STORAGE | $415,000 | +65.3% | 1,108 | +31.1% | 0.01% | +33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $401,000 | -4.3% | 5,724 | -1.3% | 0.01% | -20.0% |
| DOV | New | DOVER CORP | $430,000 | – | 2,366 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $414,000 | +27.4% | 10,055 | +10.0% | 0.01% | 0.0% |
| EOG | New | EOG RES INC | $399,000 | – | 4,490 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $386,000 | +25.3% | 1,867 | -0.5% | 0.01% | +14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $390,000 | +38.3% | 7,635 | +36.8% | 0.01% | +14.3% |
| New | BARCLAYS PLCadr | $394,000 | – | 38,083 | +100.0% | 0.01% | – | |
| LKQ | New | LKQ CORP | $434,000 | – | 7,223 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $387,000 | -15.5% | 3,396 | -14.8% | 0.01% | -27.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $418,000 | – | 11,160 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $388,000 | +1.8% | 6,818 | -1.7% | 0.01% | -11.1% |
| ZS | New | ZSCALER INC | $417,000 | – | 1,296 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $399,000 | +22.0% | 1,585 | -5.0% | 0.01% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $424,000 | +4.7% | 7,581 | +0.4% | 0.01% | -20.0% |
| ETN | Buy | EATON CORP PLC | $425,000 | +34.5% | 2,459 | +16.2% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $374,000 | +26.4% | 1,747 | +7.4% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $351,000 | +20.6% | 1,683 | +0.3% | 0.01% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $352,000 | – | 1,790 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $335,000 | +3.7% | 5,903 | +5.2% | 0.01% | -12.5% |
| KDP | New | KEURIG DR PEPPER INC | $337,000 | – | 9,140 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $348,000 | +25.6% | 2,481 | +8.7% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $347,000 | +39.4% | 3,728 | +6.5% | 0.01% | +16.7% |
| SQ | New | BLOCK INCcl a | $346,000 | – | 2,143 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $350,000 | -1.1% | 2,191 | -2.4% | 0.01% | -22.2% |
| SAP | Sell | SAP SEspon adr | $382,000 | -0.5% | 2,724 | -4.1% | 0.01% | -22.2% |
| C | Buy | CITIGROUP INC | $350,000 | -13.4% | 5,801 | +0.9% | 0.01% | -30.0% |
| O | New | REALTY INCOME CORP | $344,000 | – | 4,803 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $361,000 | +6.8% | 7,777 | +12.4% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $371,000 | +11.7% | 3,448 | -9.5% | 0.01% | -12.5% |
| SNPS | New | SYNOPSYS INC | $377,000 | – | 1,022 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $335,000 | -0.3% | 1,537 | +2.7% | 0.01% | -12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $353,000 | +51.5% | 1,170 | +32.7% | 0.01% | +16.7% |
| AVY | New | AVERY DENNISON CORP | $353,000 | – | 1,628 | +100.0% | 0.01% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $355,000 | +4.4% | 14,536 | +5.6% | 0.01% | -12.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $299,000 | – | 90,918 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $330,000 | +43.5% | 3,057 | +30.9% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $314,000 | – | 3,584 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $293,000 | – | 915 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $295,000 | – | 2,584 | +100.0% | 0.01% | – |
| ORGO | ORGANOGENESIS HLDGS INC | $331,000 | -35.2% | 35,851 | 0.0% | 0.01% | -50.0% | |
| PPL | Sell | PPL CORP | $301,000 | +1.7% | 9,998 | -5.7% | 0.01% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $322,000 | +9.9% | 842 | +8.8% | 0.01% | -14.3% |
| F | New | FORD MTR CO DEL | $314,000 | – | 15,131 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $313,000 | – | 3,059 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $328,000 | – | 2,526 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $295,000 | +34.7% | 2,163 | +16.4% | 0.01% | +20.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $320,000 | – | 5,096 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $328,000 | +19.3% | 581 | +0.9% | 0.01% | -14.3% |
| DFS | New | DISCOVER FINL SVCS | $299,000 | – | 2,586 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $288,000 | – | 42,397 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $287,000 | – | 534 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $324,000 | – | 944 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $282,000 | +23.7% | 1,180 | +5.0% | 0.01% | +20.0% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $321,000 | – | 18,077 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $310,000 | +17.4% | 1,694 | +0.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $285,000 | +25.0% | 1,012 | +26.7% | 0.01% | +20.0% |
| DLS | WISDOMTREE TRintl smcap div | $326,000 | -0.9% | 4,427 | 0.0% | 0.01% | -25.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $264,000 | +13.3% | 875 | 0.0% | 0.01% | -16.7% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $280,000 | +9.8% | 4,777 | +1.1% | 0.01% | -16.7% |
| MTCH | New | MATCH GROUP INC NEW | $266,000 | – | 2,011 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $249,000 | – | 2,742 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $232,000 | +0.4% | 1,989 | -2.7% | 0.01% | -16.7% |
| MFC | MANULIFE FINL CORP | $240,000 | -0.8% | 12,574 | 0.0% | 0.01% | -16.7% | |
| UL | New | UNILEVER PLCspon adr new | $252,000 | – | 4,684 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | – | 516 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $235,000 | – | 7,329 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | – | 605 | +100.0% | 0.01% | – |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $244,000 | -2.4% | 9,721 | -2.2% | 0.01% | -16.7% |
| PUK | New | PRUDENTIAL PLCadr | $276,000 | – | 8,011 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $252,000 | -7.0% | 2,212 | -6.9% | 0.01% | -28.6% |
| GM | New | GENERAL MTRS CO | $244,000 | – | 4,160 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $279,000 | -12.8% | 4,281 | -2.1% | 0.01% | -37.5% |
| CNI | Sell | CANADIAN NATL RY CO | $259,000 | +5.7% | 2,111 | -0.4% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORP NEW | $238,000 | -0.8% | 1,036 | -13.5% | 0.01% | -16.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $241,000 | – | 1,759 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $244,000 | +3.4% | 2,754 | -1.0% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $243,000 | +15.2% | 2,239 | +3.3% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $267,000 | -2.9% | 353 | -4.1% | 0.01% | -28.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $241,000 | – | 3,994 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $268,000 | – | 2,638 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $268,000 | -11.6% | 1,068 | -13.5% | 0.01% | -28.6% |
| BAX | Sell | BAXTER INTL INC | $243,000 | -0.8% | 2,836 | -6.9% | 0.01% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $276,000 | +16.5% | 767 | +222.3% | 0.01% | -16.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $237,000 | – | 3,539 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $232,000 | +14.9% | 3,085 | -0.8% | 0.01% | 0.0% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $230,000 | – | 3,854 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $260,000 | – | 1,808 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $257,000 | +5.8% | 8,543 | +0.0% | 0.01% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $241,000 | +19.3% | 2,756 | +0.1% | 0.01% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $238,000 | – | 1,939 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $230,000 | – | 621 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $240,000 | -1.2% | 2,609 | -3.6% | 0.01% | -16.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $237,000 | – | 871 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $232,000 | -23.9% | 1,754 | -23.5% | 0.01% | -28.6% |
| AMBA | New | AMBARELLA INC | $247,000 | – | 1,215 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $277,000 | – | 727 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $232,000 | +1.3% | 2,414 | -6.3% | 0.01% | -16.7% |
| MET | Sell | METLIFE INC | $277,000 | -3.1% | 4,429 | -4.6% | 0.01% | -28.6% |
| ALC | Sell | ALCON AG | $275,000 | +2.2% | 3,153 | -5.6% | 0.01% | -16.7% |
| XT | Sell | ISHARES TRexponential tech | $234,000 | +3.5% | 3,544 | -1.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $246,000 | +20.6% | 5,753 | +44.8% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $241,000 | – | 1,361 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $244,000 | +8.9% | 4,401 | +2.3% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $279,000 | +29.2% | 7,174 | +28.4% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $206,000 | – | 3,034 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | – | 1,372 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $217,000 | – | 1,961 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,000 | – | 1,593 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $204,000 | – | 960 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $227,000 | – | 407 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,059 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $205,000 | – | 864 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $218,000 | – | 1,587 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $213,000 | – | 1,131 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 830 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 1,362 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $216,000 | – | 2,432 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $204,000 | – | 651 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $216,000 | -2.7% | 6,959 | +1.2% | 0.00% | -20.0% |
| CROX | New | CROCS INC | $204,000 | – | 1,591 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $217,000 | +2.4% | 1,880 | -0.7% | 0.00% | -20.0% |
| UBER | New | UBER TECHNOLOGIES INC | $215,000 | – | 5,135 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $220,000 | – | 679 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $213,000 | – | 3,062 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $208,000 | – | 1,338 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $215,000 | – | 556 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | – | 5,073 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $215,000 | – | 5,144 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $208,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 311 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $209,000 | – | 522 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $218,000 | – | 1,638 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $200,000 | -5.2% | 304 | -2.6% | 0.00% | -20.0% |
| WFC | New | WELLS FARGO CO NEW | $222,000 | – | 4,636 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $205,000 | – | 5,455 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $214,000 | – | 936 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $76,000 | +117.1% | 27,172 | +114.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $73,000 | -15.1% | 12,452 | -4.9% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $64,000 | -22.0% | 18,727 | -12.8% | 0.00% | -50.0% |
| IDEX | IDEANOMICS INC | $12,000 | -40.0% | 10,045 | 0.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -13,287 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -721 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -477 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,391 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,984 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,865 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -36,994 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,074 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,944 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.