$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Sell | LENNOX INTL INC | $320,103,000 | -20.6% | 1,241,383 | -0.1% | 6.32% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $129,499,000 | -25.5% | 4,663,262 | -20.5% | 2.56% | -24.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $54,608,000 | -34.7% | 1,796,329 | -29.2% | 1.08% | -34.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $39,255,000 | -26.9% | 321,630 | -22.9% | 0.78% | -26.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $34,935,000 | -39.3% | 357,353 | -32.3% | 0.69% | -38.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $23,837,000 | -17.1% | 864,281 | -12.9% | 0.47% | -16.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,049,000 | -18.8% | 79,418 | -10.7% | 0.44% | -18.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,185,000 | -32.2% | 169,212 | -27.5% | 0.36% | -31.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,781,000 | -10.9% | 101,100 | -9.9% | 0.33% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,275,000 | +21.0% | 169,232 | -9.4% | 0.30% | +22.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,348,000 | -10.7% | 509,689 | -6.2% | 0.28% | -10.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $14,312,000 | -29.1% | 277,639 | -24.5% | 0.28% | -28.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,980,000 | +11.8% | 57,967 | -3.4% | 0.28% | +12.7% |
| CB | Sell | CHUBB LIMITED | $13,886,000 | +6.4% | 64,919 | -3.8% | 0.27% | +7.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,684,000 | +10.5% | 114,518 | -3.1% | 0.27% | +11.6% |
| AFL | Sell | AFLAC INC | $12,871,000 | +4.5% | 199,895 | -5.3% | 0.25% | +5.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,550,000 | -10.8% | 100,862 | -8.5% | 0.21% | -10.3% |
| ORCL | Sell | ORACLE CORP | $8,362,000 | -13.5% | 101,072 | -8.8% | 0.16% | -12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,363,000 | -15.3% | 120,305 | -9.1% | 0.16% | -14.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,925,000 | -6.4% | 129,854 | -3.6% | 0.16% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $7,535,000 | -15.0% | 68,722 | -9.9% | 0.15% | -14.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,457,000 | -23.5% | 103,370 | -18.6% | 0.15% | -23.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,190,000 | -4.5% | 74,287 | -2.9% | 0.12% | -3.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,795,000 | -20.5% | 74,717 | -17.1% | 0.11% | -20.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,185,000 | -11.0% | 72,917 | -3.1% | 0.08% | -9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,522,000 | -28.8% | 14,810 | -23.7% | 0.07% | -27.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,534,000 | -12.6% | 15,861 | -0.2% | 0.07% | -11.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,233,000 | -8.9% | 56,134 | -3.1% | 0.06% | -7.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,148,000 | -7.0% | 18,942 | -0.0% | 0.06% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,184,000 | -22.1% | 12,327 | -24.8% | 0.04% | -21.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,071,000 | -4.9% | 38,741 | -1.0% | 0.04% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,996,000 | -14.8% | 10,878 | -12.5% | 0.04% | -15.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,827,000 | -38.4% | 18,974 | -29.5% | 0.04% | -37.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,761,000 | +17.0% | 10,813 | -15.7% | 0.04% | +20.7% |
| COP | Sell | CONOCOPHILLIPS | $1,793,000 | -13.2% | 17,928 | -37.4% | 0.04% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $1,615,000 | -42.0% | 28,968 | -34.1% | 0.03% | -41.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,528,000 | -14.4% | 6,081 | -0.4% | 0.03% | -14.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,407,000 | -9.6% | 44,638 | -5.4% | 0.03% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,296,000 | -9.1% | 6,099 | -3.3% | 0.03% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $1,186,000 | -29.0% | 4,143 | -31.5% | 0.02% | -30.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,124,000 | +4.0% | 9,860 | -6.4% | 0.02% | +4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $991,000 | -0.5% | 6,620 | -0.1% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,006,000 | -29.2% | 5,333 | -8.4% | 0.02% | -28.6% |
| MRK | Sell | MERCK & CO INC | $947,000 | -42.3% | 11,537 | -46.1% | 0.02% | -40.6% |
| WRK | Sell | WESTROCK CO | $956,000 | +5.8% | 20,337 | -0.2% | 0.02% | +5.6% |
| SO | Sell | SOUTHERN CO | $943,000 | -3.9% | 13,005 | -9.1% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $969,000 | -46.4% | 4,006 | -50.2% | 0.02% | -45.7% |
| NEE | Sell | NEXTERA ENERGY INC | $921,000 | -12.5% | 10,874 | -3.6% | 0.02% | -14.3% |
| AON | Sell | AON PLC | $909,000 | +8.0% | 2,791 | -0.4% | 0.02% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $865,000 | -44.8% | 2,950 | -38.1% | 0.02% | -45.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $883,000 | -6.5% | 8,751 | -0.8% | 0.02% | -5.6% |
| RELX | Sell | RELX PLCsponsored adr | $754,000 | -4.7% | 24,247 | -0.0% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $760,000 | +0.3% | 8,657 | -0.1% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $729,000 | -3.8% | 8,270 | -1.1% | 0.01% | -6.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $714,000 | +40.8% | 19,032 | -1.0% | 0.01% | +40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $650,000 | -94.9% | 6,869 | -95.4% | 0.01% | -94.8% |
| HON | Sell | HONEYWELL INTL INC | $658,000 | -57.7% | 3,381 | -54.7% | 0.01% | -56.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $638,000 | -25.3% | 6,392 | -20.8% | 0.01% | -23.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $587,000 | -18.5% | 1,049 | -1.1% | 0.01% | -14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $595,000 | -16.2% | 5,659 | -14.1% | 0.01% | -14.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $627,000 | -5.1% | 10,857 | -4.7% | 0.01% | -7.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $590,000 | -29.1% | 15,629 | -25.1% | 0.01% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $564,000 | -2.3% | 10,977 | -4.7% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $567,000 | +19.1% | 9,862 | -2.0% | 0.01% | +22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $536,000 | +30.4% | 16,433 | -0.0% | 0.01% | +37.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $546,000 | -14.3% | 5,238 | -1.0% | 0.01% | -8.3% |
| ETR | Sell | ENTERGY CORP NEW | $553,000 | -2.5% | 4,733 | -6.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $532,000 | +10.4% | 18,097 | -0.0% | 0.01% | +22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $578,000 | -40.2% | 1,396 | -14.0% | 0.01% | -42.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $540,000 | -13.3% | 1,903 | -2.8% | 0.01% | -8.3% |
| INTC | Sell | INTEL CORP | $504,000 | -65.2% | 10,164 | -63.8% | 0.01% | -64.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $518,000 | -3.5% | 3,207 | -0.8% | 0.01% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $491,000 | -2.6% | 209 | -0.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $505,000 | -19.3% | 10,169 | -5.6% | 0.01% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $495,000 | -7.3% | 9,716 | -5.4% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $493,000 | -46.6% | 6,162 | -55.7% | 0.01% | -44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $453,000 | -19.5% | 3,485 | -17.3% | 0.01% | -18.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $460,000 | -21.0% | 3,732 | -8.4% | 0.01% | -18.2% |
| SYY | Sell | SYSCO CORP | $432,000 | -4.6% | 5,296 | -8.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $382,000 | -49.5% | 5,125 | -26.5% | 0.01% | -46.7% |
| FAST | Sell | FASTENAL CO | $409,000 | -15.5% | 6,894 | -8.8% | 0.01% | -11.1% |
| T | Sell | AT&T INC | $427,000 | -21.8% | 18,063 | -18.6% | 0.01% | -27.3% |
| LIN | Sell | LINDE PLC | $413,000 | -70.8% | 1,293 | -68.3% | 0.01% | -71.4% |
| PAYX | Sell | PAYCHEX INC | $424,000 | -8.4% | 3,106 | -8.4% | 0.01% | -11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $396,000 | -5.3% | 11,157 | -0.0% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $331,000 | -3.8% | 4,776 | -0.6% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $357,000 | -48.7% | 4,753 | -40.6% | 0.01% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $332,000 | -46.5% | 2,771 | -0.1% | 0.01% | -41.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $346,000 | +2.7% | 9,138 | -0.0% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $335,000 | -13.4% | 3,126 | -8.0% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $373,000 | -9.9% | 9,836 | -2.2% | 0.01% | -12.5% |
| EQIX | Sell | EQUINIX INC | $367,000 | -17.9% | 496 | -6.2% | 0.01% | -22.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $315,000 | -56.4% | 2,655 | -50.0% | 0.01% | -57.1% |
| QRVO | Sell | QORVO INC | $315,000 | -30.3% | 2,539 | -12.2% | 0.01% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $323,000 | -37.5% | 740 | -6.0% | 0.01% | -40.0% |
| NTR | Sell | NUTRIEN LTD | $315,000 | +35.8% | 3,031 | -1.8% | 0.01% | +20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $287,000 | -62.4% | 4,324 | -58.6% | 0.01% | -60.0% |
| GPC | Sell | GENUINE PARTS CO | $288,000 | -17.2% | 2,286 | -7.9% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $314,000 | -6.3% | 1,529 | -0.5% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $304,000 | -13.4% | 1,648 | -2.1% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC | $285,000 | -18.6% | 5,344 | -7.9% | 0.01% | -14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $286,000 | -28.7% | 4,943 | -13.6% | 0.01% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $283,000 | -26.7% | 1,793 | -4.0% | 0.01% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $281,000 | -77.6% | 3,816 | -75.4% | 0.01% | -76.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $274,000 | -61.6% | 3,694 | -44.7% | 0.01% | -64.3% |
| LEA | Sell | LEAR CORP | $237,000 | -23.5% | 1,662 | -1.9% | 0.01% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $268,000 | -25.8% | 7,697 | -1.0% | 0.01% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $257,000 | -20.2% | 778 | -7.6% | 0.01% | -16.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $246,000 | -11.8% | 4,013 | -6.3% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $232,000 | -2.1% | 3,429 | -3.1% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $268,000 | -75.9% | 608 | -80.6% | 0.01% | -77.3% |
| ALC | Sell | ALCON AG | $241,000 | -12.4% | 3,039 | -3.6% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $276,000 | +6.6% | 2,055 | -2.7% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $259,000 | -47.6% | 1,258 | -42.3% | 0.01% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -9.4% | 493 | -4.5% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $239,000 | -7.0% | 8,404 | -1.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $275,000 | -28.0% | 2,482 | -8.9% | 0.01% | -28.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $262,000 | -9.0% | 41,726 | -1.6% | 0.01% | -16.7% |
| SQ | Sell | BLOCK INCcl a | $204,000 | -41.0% | 1,501 | -30.0% | 0.00% | -42.9% |
| CME | Sell | CME GROUP INC | $214,000 | 0.0% | 898 | -4.1% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $201,000 | -14.5% | 585 | -3.3% | 0.00% | -20.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $203,000 | -35.1% | 2,332 | -23.8% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $211,000 | -9.1% | 1,948 | -2.1% | 0.00% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $208,000 | -16.5% | 2,353 | -14.2% | 0.00% | -20.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $218,000 | -21.0% | 7,362 | -8.1% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $218,000 | -18.0% | 2,009 | -0.1% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $226,000 | +9.7% | 737 | -11.2% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $87,000 | +35.9% | 18,724 | -0.0% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $50,000 | -34.2% | 15,475 | -43.0% | 0.00% | 0.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,338 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -304 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -651 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,455 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -960 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,135 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -679 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,638 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,880 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,073 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,034 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -864 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,362 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -621 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,684 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,160 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -871 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,754 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,414 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,939 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -534 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -915 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,163 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,790 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCadr | $0 | – | -38,083 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,292 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -12,553 | -100.0% | -0.01% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -27,093 | -100.0% | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,679 | -100.0% | -0.01% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,102 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,967 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,512 | -100.0% | -0.04% | – |
| Exit | TARGET CORP | $0 | – | -8,830 | -100.0% | -0.04% | – | |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,114 | -100.0% | -0.17% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -65,190 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -159,029 | -100.0% | -0.27% | – |
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.