Mather Group

Mather Group as of Sept. 30, 2019

Portfolio Holdings for Mather Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 10.4 $142M 2.7M 53.61
Schwab U S Large Cap Growth ETF (SCHG) 10.2 $140M 1.7M 84.01
Schwab Strategic Tr cmn (SCHV) 9.7 $132M 2.3M 56.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.7 $119M 2.2M 53.26
Vanguard Pacific ETF (VPL) 7.8 $107M 1.6M 66.05
Schwab Emerging Markets Equity ETF (SCHE) 6.3 $86M 3.4M 25.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.6 $76M 602k 126.80
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.2 $57M 2.0M 29.32
iShares Russell 1000 Growth Index (IWF) 3.9 $54M 336k 159.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $44M 390k 113.35
Vanguard Small-Cap Growth ETF (VBK) 3.1 $43M 236k 182.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $41M 368k 112.47
Vanguard Small-Cap Value ETF (VBR) 3.0 $41M 316k 128.85
iShares Russell 1000 Value Index (IWD) 2.9 $39M 304k 128.26
Schwab Intl Small Cap Equity ETF (SCHC) 2.8 $38M 1.2M 31.80
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $32M 400k 81.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $19M 350k 53.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $9.4M 176k 53.62
Vanguard Growth ETF (VUG) 0.7 $9.2M 56k 166.27
Ishares Tr core msci euro (IEUR) 0.7 $9.0M 198k 45.74
Cincinnati Financial Corporation (CINF) 0.5 $6.1M 52k 116.67
Vanguard Value ETF (VTV) 0.4 $5.9M 53k 111.62
McDonald's Corporation (MCD) 0.4 $5.5M 26k 214.73
Dover Corporation (DOV) 0.4 $5.6M 56k 99.57
Consolidated Edison (ED) 0.4 $5.5M 58k 94.47
T. Rowe Price (TROW) 0.4 $5.4M 47k 114.25
Illinois Tool Works (ITW) 0.4 $5.5M 35k 156.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $5.3M 50k 106.53
Automatic Data Processing (ADP) 0.4 $5.2M 33k 161.42
General Dynamics Corporation (GD) 0.4 $5.2M 28k 182.73
AFLAC Incorporated (AFL) 0.4 $5.1M 98k 52.32
Archer Daniels Midland Company (ADM) 0.3 $4.8M 116k 41.07
Franklin Resources (BEN) 0.3 $4.7M 163k 28.86
Genuine Parts Company (GPC) 0.3 $4.8M 49k 99.59
Clorox Company (CLX) 0.3 $4.8M 32k 151.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $4.8M 47k 101.95
Walgreen Boots Alliance (WBA) 0.3 $4.7M 85k 55.31
3M Company (MMM) 0.3 $4.6M 28k 164.40
Ishares Tr core msci pac (IPAC) 0.3 $4.3M 76k 56.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $3.1M 51k 61.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.9M 49k 59.59
iShares Lehman Aggregate Bond (AGG) 0.2 $2.2M 20k 113.15
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 47k 40.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 28k 61.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.6M 25k 64.43
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.8k 179.98
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 119.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 18k 73.76
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.2M 22k 55.54
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.4k 150.96
Progressive Corporation (PGR) 0.1 $941k 12k 77.23
Schwab International Equity ETF (SCHF) 0.1 $949k 30k 31.85
Ishares Tr ibnd dec21 etf 0.1 $760k 30k 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $633k 13k 49.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $646k 6.0k 108.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $480k 8.3k 57.88
Schwab U S Small Cap ETF (SCHA) 0.0 $527k 7.6k 69.69
Ishares Inc em mkt min vol (EEMV) 0.0 $493k 8.6k 57.07
Ishares Inc core msci emkt (IEMG) 0.0 $498k 10k 48.98
iShares S&P 500 Index (IVV) 0.0 $442k 1.5k 298.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $347k 2.2k 159.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $469k 5.8k 80.54
At&t (T) 0.0 $265k 7.0k 37.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $320k 2.5k 127.54
iShares S&P MidCap 400 Index (IJH) 0.0 $250k 1.3k 192.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $323k 1.4k 224.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $331k 4.3k 77.74
iShares S&P Europe 350 Index (IEV) 0.0 $226k 5.2k 43.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $256k 4.5k 56.44
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $245k 4.9k 50.05
D Spdr Index Shs Fds (SPGM) 0.0 $200k 5.0k 39.89