Mather Group

Mather Group as of March 31, 2019

Portfolio Holdings for Mather Group

Mather Group holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 10.1 $121M 2.3M 53.61
Schwab U S Large Cap Growth ETF (SCHG) 9.6 $115M 1.4M 79.43
Schwab Strategic Tr cmn (SCHV) 9.4 $113M 2.1M 54.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.8 $106M 2.0M 52.36
Vanguard Pacific ETF (VPL) 7.5 $90M 1.4M 65.86
Schwab Emerging Markets Equity ETF (SCHE) 6.5 $78M 3.0M 26.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.8 $69M 563k 123.20
iShares Russell 1000 Growth Index (IWF) 4.6 $55M 363k 151.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.2 $51M 1.8M 28.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $41M 369k 110.06
iShares Russell 1000 Value Index (IWD) 3.3 $40M 322k 123.49
Vanguard Small-Cap Growth ETF (VBK) 3.3 $40M 221k 179.72
Vanguard Small-Cap Value ETF (VBR) 3.0 $36M 283k 128.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $32M 304k 106.67
Schwab Intl Small Cap Equity ETF (SCHC) 2.7 $32M 1.0M 32.25
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $30M 378k 79.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $20M 383k 52.82
Ishares Tr core msci euro (IEUR) 0.8 $9.5M 207k 45.87
Vanguard Growth ETF (VUG) 0.7 $8.9M 57k 156.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $7.6M 145k 52.15
Vanguard Value ETF (VTV) 0.5 $5.9M 55k 107.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $5.2M 49k 106.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $5.1M 49k 104.13
Automatic Data Processing (ADP) 0.4 $4.4M 28k 159.73
Ishares Tr core msci pac (IPAC) 0.4 $4.5M 81k 55.64
Dover Corporation (DOV) 0.4 $4.3M 46k 93.79
McDonald's Corporation (MCD) 0.3 $4.1M 22k 189.91
Franklin Resources (BEN) 0.3 $4.1M 124k 33.14
Genuine Parts Company (GPC) 0.3 $4.1M 37k 112.04
Cincinnati Financial Corporation (CINF) 0.3 $4.1M 48k 85.90
Illinois Tool Works (ITW) 0.3 $4.1M 29k 143.54
Consolidated Edison (ED) 0.3 $4.0M 47k 84.81
3M Company (MMM) 0.3 $4.0M 19k 207.79
Clorox Company (CLX) 0.3 $4.0M 25k 160.45
T. Rowe Price (TROW) 0.3 $3.8M 38k 100.11
AFLAC Incorporated (AFL) 0.3 $3.8M 77k 50.00
General Dynamics Corporation (GD) 0.3 $3.8M 22k 169.29
Archer Daniels Midland Company (ADM) 0.3 $3.7M 86k 43.13
Walgreen Boots Alliance (WBA) 0.3 $3.5M 55k 63.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.2M 53k 60.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.9M 48k 59.71
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 49k 42.49
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 17k 109.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.8M 29k 62.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 26k 60.79
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 8.7k 172.33
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 11k 112.75
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.4k 144.70
Progressive Corporation (PGR) 0.1 $878k 12k 72.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $720k 15k 48.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $632k 13k 50.19
Ishares Inc core msci emkt (IEMG) 0.0 $459k 8.9k 51.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $497k 6.4k 78.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $330k 1.5k 218.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $394k 5.5k 72.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $345k 2.2k 156.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $368k 1.8k 199.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $303k 4.3k 71.28
Microsoft Corporation (MSFT) 0.0 $267k 2.3k 117.98
Johnson & Johnson (JNJ) 0.0 $206k 1.5k 139.76
At&t (T) 0.0 $215k 6.9k 31.32
Cisco Systems (CSCO) 0.0 $208k 3.9k 53.87
Apple (AAPL) 0.0 $220k 1.2k 189.98
iShares S&P 500 Index (IVV) 0.0 $256k 900.00 284.44
SPDR KBW Regional Banking (KRE) 0.0 $258k 5.0k 51.30
Vanguard Large-Cap ETF (VV) 0.0 $204k 1.6k 129.52
SPDR KBW Bank (KBE) 0.0 $282k 6.7k 41.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $299k 3.9k 77.16
iShares S&P Europe 350 Index (IEV) 0.0 $226k 5.2k 43.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $208k 1.5k 142.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $257k 5.2k 49.80