Mather Group

Mather Group as of Dec. 31, 2019

Portfolio Holdings for Mather Group

Mather Group holds 170 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 10.5 $167M 1.8M 92.91
Vanguard European ETF (VGK) 10.4 $166M 2.8M 58.60
Schwab Strategic Tr cmn (SCHV) 9.6 $153M 2.5M 60.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.9 $126M 2.4M 53.17
Vanguard Pacific ETF (VPL) 7.5 $120M 1.7M 69.58
Schwab Emerging Markets Equity ETF (SCHE) 6.2 $99M 3.6M 27.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.7 $76M 601k 125.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.8 $61M 2.0M 29.85
iShares Russell 1000 Growth Index (IWF) 3.5 $55M 315k 175.92
Vanguard Small-Cap Growth ETF (VBK) 3.1 $50M 251k 198.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $48M 420k 114.56
Vanguard Small-Cap Value ETF (VBR) 2.9 $47M 342k 137.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $45M 408k 110.22
Schwab Intl Small Cap Equity ETF (SCHC) 2.8 $45M 1.3M 34.65
iShares Russell 1000 Value Index (IWD) 2.5 $40M 293k 136.48
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $34M 415k 81.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $20M 365k 53.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $10M 195k 53.54
Vanguard Growth ETF (VUG) 0.6 $9.9M 55k 182.18
Ishares Tr core msci euro (IEUR) 0.6 $9.8M 197k 49.87
Vanguard Emerging Markets ETF (VWO) 0.5 $8.6M 194k 44.47
Vanguard Value ETF (VTV) 0.4 $6.7M 56k 119.84
Dover Corporation (DOV) 0.4 $6.5M 56k 115.27
Illinois Tool Works (ITW) 0.4 $6.4M 36k 179.64
T. Rowe Price (TROW) 0.4 $6.1M 50k 121.84
McDonald's Corporation (MCD) 0.4 $5.8M 30k 197.60
Automatic Data Processing (ADP) 0.4 $5.8M 34k 170.51
Archer Daniels Midland Company (ADM) 0.4 $5.7M 124k 46.35
Cincinnati Financial Corporation (CINF) 0.4 $5.8M 55k 105.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $5.7M 54k 106.79
Consolidated Edison (ED) 0.3 $5.6M 62k 90.48
3M Company (MMM) 0.3 $5.6M 32k 176.41
AFLAC Incorporated (AFL) 0.3 $5.5M 104k 52.90
Genuine Parts Company (GPC) 0.3 $5.5M 52k 106.24
General Dynamics Corporation (GD) 0.3 $5.5M 31k 176.35
Walgreen Boots Alliance (WBA) 0.3 $5.5M 93k 58.96
Clorox Company (CLX) 0.3 $5.3M 34k 153.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $5.2M 46k 111.09
Franklin Resources (BEN) 0.3 $5.0M 191k 25.98
Ishares Tr core msci pac (IPAC) 0.3 $4.4M 75k 58.41
iShares Russell Midcap Index Fund (IWR) 0.3 $4.1M 70k 59.61
Ishares Tr cmn (GOVT) 0.2 $4.0M 156k 25.94
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.7M 18k 212.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $3.2M 49k 64.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $3.2M 49k 65.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.0M 59k 50.25
Vanguard Total Stock Market ETF (VTI) 0.2 $2.9M 18k 163.62
Materials SPDR (XLB) 0.2 $2.7M 43k 61.42
iShares Russell 2000 Index (IWM) 0.2 $2.5M 15k 165.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.6M 24k 108.07
Vanguard REIT ETF (VNQ) 0.1 $2.3M 25k 92.78
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 112.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 39k 57.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.2M 28k 79.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 32k 65.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 19k 87.95
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.7M 27k 64.03
iShares S&P 500 Index (IVV) 0.1 $1.6M 5.0k 323.29
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 8.2k 193.66
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 12k 130.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.5M 31k 49.12
Microsoft Corporation (MSFT) 0.1 $1.3M 8.1k 157.73
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.3M 79k 15.95
Progressive Corporation (PGR) 0.1 $962k 13k 72.41
UnitedHealth (UNH) 0.1 $939k 3.2k 294.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $955k 7.0k 135.48
Ishares Inc core msci emkt (IEMG) 0.1 $998k 19k 53.77
JPMorgan Chase & Co. (JPM) 0.1 $729k 5.2k 139.36
At&t (T) 0.1 $817k 21k 39.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $817k 12k 69.42
Visa (V) 0.1 $827k 4.4k 187.91
Amazon (AMZN) 0.1 $833k 451.00 1847.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $794k 4.9k 160.73
Comcast Corporation (CMCSA) 0.0 $582k 13k 44.97
Johnson & Johnson (JNJ) 0.0 $641k 4.4k 145.98
Chevron Corporation (CVX) 0.0 $687k 5.7k 120.46
Cisco Systems (CSCO) 0.0 $582k 12k 47.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $677k 13k 53.76
Citigroup (C) 0.0 $627k 7.9k 79.84
Ishares Tr fltg rate nt (FLOT) 0.0 $592k 12k 50.94
Facebook Inc cl a (META) 0.0 $665k 3.2k 205.12
Alphabet Inc Class C cs (GOOG) 0.0 $639k 478.00 1336.82
Taiwan Semiconductor Mfg (TSM) 0.0 $453k 7.8k 58.05
Wal-Mart Stores (WMT) 0.0 $510k 4.3k 118.83
Cummins (CMI) 0.0 $432k 2.4k 179.03
Intel Corporation (INTC) 0.0 $515k 8.6k 59.81
Verizon Communications (VZ) 0.0 $494k 8.0k 61.43
Amgen (AMGN) 0.0 $404k 1.7k 240.91
Merck & Co (MRK) 0.0 $405k 4.5k 91.01
Procter & Gamble Company (PG) 0.0 $453k 3.6k 124.93
Royal Dutch Shell 0.0 $484k 8.2k 58.97
Target Corporation (TGT) 0.0 $424k 3.3k 128.14
Texas Instruments Incorporated (TXN) 0.0 $403k 3.1k 128.43
Sap (SAP) 0.0 $468k 3.5k 134.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $474k 3.7k 127.94
iShares Russell 2000 Value Index (IWN) 0.0 $547k 4.3k 128.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $414k 4.9k 83.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $512k 4.4k 116.47
Vanguard Total World Stock Idx (VT) 0.0 $526k 6.5k 81.05
Eaton (ETN) 0.0 $404k 4.3k 94.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $464k 5.7k 81.40
Medtronic (MDT) 0.0 $520k 4.6k 113.54
Alphabet Inc Class A cs (GOOGL) 0.0 $502k 375.00 1338.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $410k 3.7k 109.57
Lear Corporation (LEA) 0.0 $377k 2.7k 137.24
U.S. Bancorp (USB) 0.0 $315k 5.3k 59.27
CSX Corporation (CSX) 0.0 $256k 3.5k 72.26
Walt Disney Company (DIS) 0.0 $342k 2.4k 144.43
Dominion Resources (D) 0.0 $282k 3.4k 82.97
SYSCO Corporation (SYY) 0.0 $251k 2.9k 85.69
Union Pacific Corporation (UNP) 0.0 $316k 1.7k 180.99
Zebra Technologies (ZBRA) 0.0 $315k 1.2k 255.68
Adobe Systems Incorporated (ADBE) 0.0 $287k 870.00 329.89
AstraZeneca (AZN) 0.0 $266k 5.3k 49.83
Raytheon Company 0.0 $345k 1.6k 219.61
Novartis (NVS) 0.0 $265k 2.8k 94.58
ConocoPhillips (COP) 0.0 $304k 4.7k 64.96
International Business Machines (IBM) 0.0 $286k 2.1k 133.83
Pepsi (PEP) 0.0 $282k 2.1k 136.83
Philip Morris International (PM) 0.0 $360k 4.2k 85.13
Schlumberger (SLB) 0.0 $300k 7.5k 40.14
Qualcomm (QCOM) 0.0 $385k 4.4k 88.32
TJX Companies (TJX) 0.0 $270k 4.4k 60.99
Accenture (ACN) 0.0 $322k 1.5k 210.87
Lowe's Companies (LOW) 0.0 $337k 2.8k 119.84
salesforce (CRM) 0.0 $270k 1.7k 162.45
iShares Russell 1000 Index (IWB) 0.0 $245k 1.4k 178.57
MetLife (MET) 0.0 $328k 6.4k 51.03
American International (AIG) 0.0 $358k 7.0k 51.37
iShares S&P MidCap 400 Index (IJH) 0.0 $301k 1.5k 205.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $325k 1.4k 237.92
Vanguard Europe Pacific ETF (VEA) 0.0 $381k 8.6k 44.10
iShares S&P Europe 350 Index (IEV) 0.0 $245k 5.2k 46.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $263k 3.6k 72.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $343k 2.0k 170.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $271k 1.7k 158.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $376k 1.1k 350.09
American Tower Reit (AMT) 0.0 $349k 1.5k 230.06
Ishares Tr usa min vo (USMV) 0.0 $252k 3.8k 65.49
Aon 0.0 $335k 1.6k 208.33
Phillips 66 (PSX) 0.0 $309k 2.8k 111.23
Mondelez Int (MDLZ) 0.0 $329k 6.0k 55.05
Alibaba Group Holding (BABA) 0.0 $284k 1.3k 211.94
Equinix (EQIX) 0.0 $247k 423.00 583.92
Relx (RELX) 0.0 $257k 10k 25.25
Paypal Holdings (PYPL) 0.0 $285k 2.6k 108.16
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $398k 7.9k 50.31
Nutrien (NTR) 0.0 $330k 6.9k 47.90
Booking Holdings (BKNG) 0.0 $322k 157.00 2050.96
Broadcom (AVGO) 0.0 $260k 824.00 315.53
Bank of America Corporation (BAC) 0.0 $208k 5.9k 35.16
Canadian Natl Ry (CNI) 0.0 $233k 2.6k 90.42
Koninklijke Philips Electronics NV (PHG) 0.0 $211k 4.3k 48.85
CVS Caremark Corporation (CVS) 0.0 $215k 2.9k 74.19
Honeywell International (HON) 0.0 $209k 1.2k 176.67
Nike (NKE) 0.0 $214k 2.1k 101.47
Danaher Corporation (DHR) 0.0 $230k 1.5k 153.44
Intuit (INTU) 0.0 $204k 778.00 262.21
Banco Bradesco SA (BBD) 0.0 $103k 12k 8.93
Suncor Energy (SU) 0.0 $219k 6.7k 32.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 1.4k 152.84
Vanguard Total Bond Market ETF (BND) 0.0 $210k 2.5k 83.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $212k 3.0k 70.67
D Spdr Index Shs Fds (SPGM) 0.0 $216k 5.0k 42.88
Ambev Sa- (ABEV) 0.0 $221k 48k 4.65
Crown Castle Intl (CCI) 0.0 $214k 1.5k 142.00
Vareit, Inc reits 0.0 $212k 23k 9.23
Johnson Controls International Plc equity (JCI) 0.0 $239k 5.9k 40.76
Vici Pptys (VICI) 0.0 $205k 8.0k 25.56
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $235k 2.8k 83.84