$5.07 Billion is the total value of MATHER GROUP, LLC.'s 443 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $31,777,000 | – | 181,989 | +100.0% | 0.63% | – |
| CL | New | COLGATE PALMOLIVE CO | $11,011,000 | – | 145,204 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,837,000 | – | 27,135 | +100.0% | 0.19% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $6,179,000 | – | 130,589 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $5,875,000 | – | 71,126 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $3,727,000 | – | 22,995 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $2,799,000 | – | 23,650 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $2,002,000 | – | 32,298 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $2,021,000 | – | 9,525 | +100.0% | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,908,000 | – | 39,849 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,759,000 | – | 4,225 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,202,000 | – | 2,931 | +100.0% | 0.02% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $1,153,000 | – | 35,511 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,104,000 | – | 20,187 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | – | 2 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $1,029,000 | – | 26,746 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INC | $1,015,000 | – | 5,895 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,036,000 | – | 23,320 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $965,000 | – | 4,961 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $950,000 | – | 9,589 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $983,000 | – | 18,487 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $915,000 | – | 21,383 | +100.0% | 0.02% | – |
| ILCV | New | ISHARES TRmorningstar valu | $890,000 | – | 12,973 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $849,000 | – | 28,053 | +100.0% | 0.02% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $843,000 | – | 45,384 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $846,000 | – | 7,182 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $838,000 | – | 4,320 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $824,000 | – | 46,711 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $819,000 | – | 16,405 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $758,000 | – | 3,959 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $771,000 | – | 5,013 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $687,000 | – | 8,038 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $731,000 | – | 12,874 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $669,000 | – | 8,589 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $645,000 | – | 6,150 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $681,000 | – | 2,677 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $638,000 | – | 11,609 | +100.0% | 0.01% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $638,000 | – | 3,932 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $596,000 | – | 2,286 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $591,000 | – | 15,412 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $562,000 | – | 2,250 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $569,000 | – | 36,994 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $539,000 | – | 61,453 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $566,000 | – | 11,677 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $518,000 | – | 14,052 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $485,000 | – | 11,619 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $521,000 | – | 19,314 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $490,000 | – | 4,367 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $477,000 | – | 2,947 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $462,000 | – | 4,944 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $472,000 | – | 2,407 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $438,000 | – | 3,415 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $477,000 | – | 9,478 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INC | $474,000 | – | 17,477 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $402,000 | – | 10,492 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $382,000 | – | 1,681 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $397,000 | – | 2,951 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $425,000 | – | 22,321 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $400,000 | – | 7,190 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $419,000 | – | 7,878 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $363,000 | – | 16,295 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $360,000 | – | 3,500 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $364,000 | – | 1,360 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $283,000 | – | 5,138 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $326,000 | – | 2,714 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $263,000 | – | 2,437 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $253,000 | – | 10,057 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $244,000 | – | 3,570 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $264,000 | – | 4,076 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $244,000 | – | 6,452 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $236,000 | – | 1,896 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $229,000 | – | 9,918 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $243,000 | – | 2,205 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $251,000 | – | 11,496 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $267,000 | – | 771 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $245,000 | – | 2,907 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $232,000 | – | 3,288 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $230,000 | – | 2,898 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $256,000 | – | 3,272 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $265,000 | – | 2,172 | +100.0% | 0.01% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $211,000 | – | 6,887 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $209,000 | – | 2,503 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $223,000 | – | 1,735 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $210,000 | – | 11,112 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $225,000 | – | 3,977 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $219,000 | – | 1,404 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $204,000 | – | 2,244 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $212,000 | – | 3,196 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $209,000 | – | 3,158 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $200,000 | – | 1,102 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $203,000 | – | 1,312 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $213,000 | – | 389 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $209,000 | – | 5,539 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $214,000 | – | 4,801 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 584 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $211,000 | – | 2,623 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $214,000 | – | 1,550 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $147,000 | – | 12,973 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $147,000 | – | 14,764 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.