$6.27 Billion is the total value of MATHER GROUP, LLC.'s 620 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $713,707,712 | +14.9% | 9,522,451 | -0.1% | 11.38% | +3.1% |
| LII | Sell | LENNOX INTL INC | $402,833,399 | +29.1% | 1,235,420 | -0.5% | 6.42% | +15.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $243,480,873 | +3.6% | 1,472,073 | -0.5% | 3.88% | -7.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $175,024,219 | +6.1% | 761,836 | -0.0% | 2.79% | -4.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $137,721,881 | -58.4% | 2,994,605 | -57.9% | 2.20% | -62.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $70,771,852 | -1.8% | 2,873,400 | -2.3% | 1.13% | -11.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $35,356,252 | -0.2% | 1,046,972 | -0.4% | 0.56% | -10.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,333,894 | -4.1% | 444,721 | -3.3% | 0.36% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,167,576 | +11.7% | 66,021 | -0.9% | 0.29% | +0.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $18,026,237 | -13.6% | 649,126 | -12.9% | 0.29% | -22.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,399,220 | -0.9% | 157,488 | -2.0% | 0.28% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $15,089,545 | +4.2% | 50,566 | -2.3% | 0.24% | -6.2% |
| PPG | Sell | PPG INDS INC | $14,463,265 | +8.2% | 97,527 | -2.6% | 0.23% | -2.5% |
| AOS | Sell | SMITH A O CORP | $14,239,606 | +2.2% | 195,653 | -2.9% | 0.23% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,674,804 | +2.2% | 54,664 | -0.5% | 0.22% | -8.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $13,010,468 | -2.3% | 273,157 | -0.9% | 0.21% | -12.7% | |
| ATO | Sell | ATMOS ENERGY CORP | $12,495,382 | +2.9% | 107,404 | -0.6% | 0.20% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,390,976 | -2.6% | 106,210 | -0.4% | 0.18% | -12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,333,910 | +2.9% | 71,811 | -0.7% | 0.18% | -7.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $11,302,952 | -5.5% | 245,343 | -4.7% | 0.18% | -15.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $10,072,013 | -5.0% | 163,480 | -3.9% | 0.16% | -14.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $9,037,404 | -1.0% | 117,430 | -5.2% | 0.14% | -11.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,617,567 | -6.7% | 369,694 | -7.7% | 0.14% | -16.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,046,013 | -1.1% | 80,743 | -4.0% | 0.13% | -11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,657,082 | -27.7% | 66,433 | -26.2% | 0.12% | -35.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,446,480 | +0.2% | 110,318 | -0.8% | 0.12% | -9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,082,254 | +4.0% | 161,695 | -0.5% | 0.11% | -6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,269,317 | +1.4% | 23,976 | -3.0% | 0.10% | -9.1% |
| MBB | Sell | ISHARES TRmbs etf | $6,160,742 | -65.1% | 66,056 | -64.5% | 0.10% | -68.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,481,131 | -11.3% | 118,742 | -10.1% | 0.09% | -20.9% |
| AMZN | Sell | AMAZON COM INC | $4,146,202 | +22.6% | 31,806 | -2.8% | 0.07% | +10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,968,313 | -11.6% | 45,855 | -11.9% | 0.06% | -21.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,980,785 | +3.1% | 36,242 | -0.4% | 0.06% | -8.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,758,790 | -12.2% | 65,257 | -7.6% | 0.06% | -21.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,654,864 | -6.3% | 77,074 | -5.5% | 0.06% | -15.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,393,681 | -5.3% | 67,442 | -5.4% | 0.05% | -15.6% | |
| CIZ | Sell | VICTORY PORTFOLIOS II | $3,200,360 | -6.1% | 103,204 | -5.8% | 0.05% | -16.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,104,527 | +4.5% | 43,707 | -0.2% | 0.05% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,093,136 | +49.8% | 7,312 | -1.6% | 0.05% | +32.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,025,548 | -27.6% | 132,120 | -26.1% | 0.05% | -35.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,001,122 | -6.2% | 16,671 | -3.0% | 0.05% | -15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,013,328 | -12.2% | 36,062 | -12.8% | 0.05% | -21.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,922,435 | -4.5% | 55,203 | -10.3% | 0.05% | -13.0% |
| MRK | Sell | MERCK & CO INC | $2,837,177 | -8.4% | 24,588 | -15.5% | 0.04% | -18.2% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,729,583 | -1.2% | 53,870 | -1.4% | 0.04% | -10.2% |
| WMT | Sell | WALMART INC | $2,782,980 | +0.8% | 17,706 | -5.4% | 0.04% | -10.2% |
| ORCL | Sell | ORACLE CORP | $2,690,964 | +14.3% | 22,596 | -10.8% | 0.04% | +2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,647,111 | -1.5% | 62,952 | -4.0% | 0.04% | -12.5% |
| ILCV | Sell | ISHARES TRmorningstar valu | $2,546,918 | +3.5% | 38,288 | -0.5% | 0.04% | -6.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,404,414 | +3.2% | 47,659 | -0.4% | 0.04% | -7.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,375,149 | +7.6% | 45,941 | -0.4% | 0.04% | -2.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $2,290,614 | -12.9% | 124,693 | -10.5% | 0.04% | -21.3% |
| IXUS | Sell | ISHARES TRcore msci total | $2,202,909 | -0.4% | 35,179 | -1.5% | 0.04% | -10.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,054,312 | +3.8% | 18,869 | -0.1% | 0.03% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,832,078 | -0.9% | 46,311 | -1.1% | 0.03% | -12.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,699,493 | -24.4% | 16,335 | -24.0% | 0.03% | -32.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,619,342 | -9.3% | 25,322 | -1.7% | 0.03% | -18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,549,071 | +4.3% | 8,272 | -0.6% | 0.02% | -3.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,503,007 | +0.1% | 32,212 | -2.2% | 0.02% | -11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,421,579 | +3.5% | 19,466 | -0.9% | 0.02% | -4.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,444,170 | -91.3% | 14,950 | -91.1% | 0.02% | -92.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,362,332 | -42.8% | 18,791 | -43.6% | 0.02% | -47.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,376,272 | -1.0% | 13,796 | -1.5% | 0.02% | -12.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,410,313 | +0.6% | 4,809 | -1.9% | 0.02% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,318,987 | -33.8% | 2,528 | -26.9% | 0.02% | -40.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,303,662 | -9.2% | 52,126 | -9.1% | 0.02% | -19.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,347,700 | -2.1% | 28,644 | -1.1% | 0.02% | -12.5% |
| SYK | Sell | STRYKER CORPORATION | $1,328,972 | +6.2% | 4,356 | -0.6% | 0.02% | -4.5% |
| INTU | Sell | INTUIT | $1,250,609 | -3.6% | 2,729 | -6.2% | 0.02% | -13.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,233,012 | -21.6% | 20,210 | -28.9% | 0.02% | -28.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,263,789 | -27.4% | 5,208 | -32.1% | 0.02% | -35.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,225,692 | -13.1% | 13,378 | -12.1% | 0.02% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,188,898 | -3.6% | 16,300 | -7.9% | 0.02% | -13.6% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,105,993 | -26.0% | 59,462 | -24.0% | 0.02% | -33.3% |
| NUE | Sell | NUCOR CORP | $1,154,255 | -18.1% | 7,039 | -22.8% | 0.02% | -28.0% |
| SJM | Sell | SMUCKER J M CO | $1,117,186 | -16.6% | 7,565 | -11.1% | 0.02% | -25.0% |
| CDW | Sell | CDW CORP | $1,105,098 | -32.3% | 6,022 | -28.1% | 0.02% | -37.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,070,468 | -45.3% | 39,647 | -46.0% | 0.02% | -51.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,067,558 | -14.8% | 4,044 | -20.1% | 0.02% | -22.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,050,215 | -8.5% | 34,422 | -7.1% | 0.02% | -15.0% |
| MS | Sell | MORGAN STANLEY | $1,000,607 | -4.5% | 11,717 | -1.8% | 0.02% | -15.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $973,706 | -1.9% | 5,518 | -8.3% | 0.02% | -11.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $976,293 | -13.0% | 10,003 | -11.6% | 0.02% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $968,654 | +8.3% | 23,313 | -1.2% | 0.02% | -6.2% |
| PFE | Sell | PFIZER INC | $928,444 | -36.5% | 25,312 | -29.4% | 0.02% | -42.3% |
| ARW | Sell | ARROW ELECTRS INC | $904,641 | -10.9% | 6,316 | -22.3% | 0.01% | -22.2% |
| BP | Sell | BP PLCsponsored adr | $798,568 | -10.5% | 22,629 | -3.8% | 0.01% | -18.8% |
| AZO | Sell | AUTOZONE INC | $820,315 | -18.2% | 329 | -19.4% | 0.01% | -27.8% |
| DE | Sell | DEERE & CO | $791,741 | -8.4% | 1,954 | -6.7% | 0.01% | -13.3% |
| PXD | Sell | PIONEER NAT RES CO | $798,834 | -2.9% | 3,856 | -4.3% | 0.01% | -13.3% |
| BAC | Sell | BANK AMERICA CORP | $736,379 | -10.3% | 25,667 | -10.5% | 0.01% | -20.0% |
| BLK | Sell | BLACKROCK INC | $726,053 | -1.3% | 1,051 | -4.5% | 0.01% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $774,503 | -44.4% | 33,645 | -42.1% | 0.01% | -52.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $779,526 | -12.2% | 6,985 | -27.1% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $759,639 | +17.9% | 1,182 | -2.7% | 0.01% | +9.1% |
| CTVA | Sell | CORTEVA INC | $747,719 | -8.1% | 13,049 | -3.3% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $737,152 | -36.7% | 9,565 | -31.8% | 0.01% | -42.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $764,555 | -7.9% | 800 | -18.1% | 0.01% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $783,224 | +0.4% | 4,840 | -1.3% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $774,846 | -23.5% | 3,417 | -28.5% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $674,760 | -7.7% | 16,869 | -5.6% | 0.01% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $672,944 | -12.1% | 5,488 | -10.6% | 0.01% | -21.4% |
| ADI | Sell | ANALOG DEVICES INC | $675,805 | -14.6% | 3,469 | -13.5% | 0.01% | -21.4% |
| DHI | Sell | D R HORTON INC | $705,991 | +15.4% | 5,802 | -7.4% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $676,957 | -22.7% | 2,038 | -28.6% | 0.01% | -31.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $698,533 | -27.1% | 7,797 | -31.8% | 0.01% | -35.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $715,738 | +1.0% | 7,527 | -0.5% | 0.01% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $639,160 | -15.1% | 4,777 | -16.8% | 0.01% | -23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $624,529 | -48.7% | 6,376 | -47.8% | 0.01% | -54.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $639,319 | -2.2% | 10,840 | -1.3% | 0.01% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $613,071 | -50.9% | 3,439 | -49.6% | 0.01% | -54.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $650,122 | -26.5% | 2,940 | -21.8% | 0.01% | -37.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $605,232 | -1.6% | 3,326 | -3.8% | 0.01% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $602,456 | -56.5% | 5,010 | -50.0% | 0.01% | -60.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $604,326 | -2.1% | 4,312 | -8.4% | 0.01% | -9.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $545,729 | -0.8% | 9,618 | -5.4% | 0.01% | -10.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $582,364 | +1.3% | 18,792 | -6.0% | 0.01% | -10.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $574,114 | -53.5% | 12,884 | -56.7% | 0.01% | -59.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $563,487 | -24.9% | 1,224 | -22.9% | 0.01% | -30.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $568,240 | -1.7% | 6,857 | -4.4% | 0.01% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $594,922 | -6.7% | 3,671 | -3.3% | 0.01% | -18.2% |
| ETN | Sell | EATON CORP PLC | $551,617 | +8.3% | 2,743 | -7.7% | 0.01% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $546,584 | -90.5% | 11,466 | -90.5% | 0.01% | -91.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $520,133 | -0.5% | 17,807 | -3.1% | 0.01% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $507,637 | -31.7% | 6,254 | -30.3% | 0.01% | -38.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $499,016 | -18.1% | 58,570 | -26.0% | 0.01% | -27.3% |
| UL | Sell | UNILEVER PLCspon adr new | $486,555 | -4.4% | 9,333 | -4.8% | 0.01% | -11.1% |
| SYY | Sell | SYSCO CORP | $463,379 | -5.0% | 6,245 | -1.1% | 0.01% | -22.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $416,565 | +10.6% | 6,682 | -1.8% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $420,034 | -12.7% | 3,024 | -9.0% | 0.01% | -22.2% |
| EXC | Sell | EXELON CORP | $460,485 | -37.5% | 11,303 | -35.7% | 0.01% | -46.2% |
| JBL | Sell | JABIL INC | $440,678 | -28.9% | 4,083 | -41.9% | 0.01% | -36.4% |
| PGR | Sell | PROGRESSIVE CORP | $452,155 | -63.3% | 3,416 | -60.3% | 0.01% | -68.2% |
| O | Sell | REALTY INCOME CORP | $429,366 | -11.2% | 7,181 | -6.0% | 0.01% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $469,771 | -28.9% | 5,579 | -23.2% | 0.01% | -41.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $408,178 | -1.8% | 5,298 | -4.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $427,593 | -20.5% | 2,362 | -22.9% | 0.01% | -30.0% |
| T | Sell | AT&T INC | $389,463 | -22.3% | 24,418 | -6.2% | 0.01% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $406,548 | -6.1% | 4,498 | -9.5% | 0.01% | -25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $375,954 | -21.8% | 25,198 | -19.0% | 0.01% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $399,829 | -47.5% | 5,784 | -43.5% | 0.01% | -57.1% |
| DHR | Sell | DANAHER CORPORATION | $384,799 | -41.7% | 1,603 | -38.8% | 0.01% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $400,421 | -25.5% | 4,208 | -26.2% | 0.01% | -40.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $333,084 | -74.3% | 11,314 | -74.2% | 0.01% | -78.3% |
| OKE | Sell | ONEOK INC NEW | $297,034 | -9.1% | 4,813 | -6.5% | 0.01% | -16.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $341,729 | -8.4% | 11,870 | -9.1% | 0.01% | -28.6% |
| OC | Sell | OWENS CORNING NEW | $284,229 | -32.0% | 2,178 | -50.1% | 0.01% | -28.6% |
| IGSB | Sell | ISHARES TR | $316,322 | -99.3% | 6,305 | -99.2% | 0.01% | -99.3% |
| LNG | Sell | CHENIERE ENERGY INC | $308,377 | -9.6% | 2,024 | -6.5% | 0.01% | -16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $298,849 | -18.2% | 3,985 | -22.0% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INC | $321,078 | +11.5% | 3,838 | -2.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $220,866 | -5.6% | 1,681 | -2.8% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $253,370 | -6.3% | 4,482 | -4.0% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $224,068 | -62.1% | 7,301 | -66.1% | 0.00% | -60.0% |
| Sell | CONSTELLATION ENERGY CORP | $230,675 | -11.5% | 2,520 | -24.1% | 0.00% | -20.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $276,548 | -0.3% | 5,307 | -7.9% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE INC | $255,884 | -11.1% | 1,211 | -15.9% | 0.00% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $243,560 | -77.0% | 3,722 | -76.2% | 0.00% | -78.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $254,160 | -8.1% | 2,296 | -2.1% | 0.00% | -20.0% |
| CI | Sell | THE CIGNA GROUP | $231,270 | +3.9% | 824 | -5.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $242,226 | +4.3% | 3,183 | -0.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $260,508 | -10.3% | 3,448 | -5.4% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $250,935 | -27.5% | 23,278 | -24.7% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $265,214 | -31.9% | 2,683 | -33.9% | 0.00% | -42.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $258,634 | -19.7% | 8,271 | -9.4% | 0.00% | -33.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $204,211 | -4.2% | 6,654 | -5.0% | 0.00% | -25.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $181,647 | -24.5% | 23,318 | -19.1% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $209,739 | +2.8% | 6,259 | -7.6% | 0.00% | -25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $216,812 | -11.3% | 1,906 | -34.3% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORPORATION COM | $173,886 | -72.6% | 2,578 | -74.3% | 0.00% | -72.7% |
| AMCR | Sell | AMCOR PLCord | $128,117 | -33.5% | 12,837 | -24.1% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $7,417 | -98.6% | 100 | -98.6% | 0.00% | -100.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,399 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,873 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,173 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -10,962 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,617 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,878 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,285 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,372 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,888 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,152 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -520 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,219 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,870 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -897 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,751 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,124 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -632 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,598 | -100.0% | -0.01% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,345 | -100.0% | -0.01% | – |
| Exit | FUNDX INVT TRfundx etf | $0 | – | -5,579 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -72,040 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,954 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| Exit | LISTED FD TRteucrium agri st | $0 | – | -8,955 | -100.0% | -0.01% | – | |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -18,591 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,019 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -539 | -100.0% | -0.01% | – |
| Exit | BROADSTONE NET LEASE INC | $0 | – | -25,959 | -100.0% | -0.01% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,670 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,682 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,352 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -15,756 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -18,475 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,734 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -26,415 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,868 | -100.0% | -0.02% | – | |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,384 | -100.0% | -0.14% | – | |
| Exit | TARGET CORP | $0 | – | -79,109 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.