Mather Group

Mather Group as of March 31, 2020

Portfolio Holdings for Mather Group

Mather Group holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 10.6 $151M 1.9M 79.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 9.6 $137M 2.5M 54.50
Vanguard European ETF (VGK) 8.8 $126M 2.9M 43.28
Schwab Strategic Tr cmn (SCHV) 7.8 $112M 2.5M 44.27
Vanguard Pacific ETF (VPL) 6.9 $98M 1.8M 55.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.7 $82M 615k 133.34
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $77M 3.7M 20.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.0 $57M 2.3M 25.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $52M 426k 121.48
iShares Russell 1000 Growth Index (IWF) 3.1 $45M 295k 150.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $44M 451k 96.68
Vanguard Small-Cap Growth ETF (VBK) 2.8 $40M 266k 150.30
Schwab Intl Small Cap Equity ETF (SCHC) 2.4 $35M 1.4M 24.40
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $34M 432k 79.10
Vanguard Small-Cap Value ETF (VBR) 2.3 $33M 374k 88.80
iShares Russell 1000 Value Index (IWD) 2.0 $29M 291k 99.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $20M 379k 52.36
Vanguard Value ETF (VTV) 1.4 $20M 220k 89.06
Ishares Tr core msci euro (IEUR) 1.3 $19M 514k 37.08
Vanguard Growth ETF (VUG) 1.0 $15M 92k 156.69
Vanguard Emerging Markets ETF (VWO) 0.8 $12M 362k 33.55
Ishares Tr core msci pac (IPAC) 0.7 $11M 227k 46.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $9.5M 180k 52.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $7.9M 75k 106.30
Clorox Company (CLX) 0.5 $6.7M 39k 173.25
Hormel Foods Corporation (HRL) 0.5 $6.6M 141k 46.64
McDonald's Corporation (MCD) 0.4 $5.5M 33k 165.35
Consolidated Edison (ED) 0.4 $5.4M 70k 78.00
Illinois Tool Works (ITW) 0.4 $5.4M 38k 142.13
T. Rowe Price (TROW) 0.4 $5.3M 54k 97.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $5.2M 67k 78.25
Automatic Data Processing (ADP) 0.4 $5.2M 38k 136.68
3M Company (MMM) 0.4 $5.2M 38k 136.52
A. O. Smith Corporation (AOS) 0.4 $5.1M 135k 37.81
Walgreen Boots Alliance (WBA) 0.4 $5.1M 111k 45.75
Archer Daniels Midland Company (ADM) 0.3 $4.9M 141k 35.18
General Dynamics Corporation (GD) 0.3 $4.7M 36k 132.30
Chubb (CB) 0.3 $4.6M 41k 111.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $4.4M 108k 40.86
AFLAC Incorporated (AFL) 0.3 $4.2M 123k 34.24
Franklin Resources (BEN) 0.3 $4.0M 242k 16.69
Ishares Tr cmn (GOVT) 0.3 $3.9M 140k 28.01
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.3M 17k 190.38
iShares Russell Midcap Index Fund (IWR) 0.2 $3.3M 76k 43.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $3.3M 70k 46.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.1M 64k 48.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.2M 40k 54.93
10x Genomics Inc Cl A (TXG) 0.2 $2.2M 35k 62.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.1M 41k 52.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 19k 110.42
Materials SPDR (XLB) 0.1 $2.0M 46k 45.04
iShares Russell 2000 Index (IWM) 0.1 $2.0M 18k 114.46
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 115.35
Vanguard REIT ETF (VNQ) 0.1 $1.6M 23k 69.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.5M 25k 62.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.5M 31k 48.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 8.8k 165.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 26k 53.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 34k 40.86
Microsoft Corporation (MSFT) 0.1 $1.3M 8.5k 157.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 25k 49.89
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.7k 258.32
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 7.3k 165.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 15k 77.05
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 18k 62.79
Amazon (AMZN) 0.1 $1.0M 527.00 1950.66
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 7.8k 128.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $973k 14k 71.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $964k 86k 11.25
iShares S&P 500 Value Index (IVE) 0.1 $898k 9.3k 96.27
Progressive Corporation (PGR) 0.1 $873k 12k 73.86
iShares Russell 1000 Index (IWB) 0.1 $865k 6.1k 141.59
UnitedHealth (UNH) 0.1 $831k 3.3k 249.25
Visa (V) 0.1 $806k 5.0k 161.04
At&t (T) 0.1 $795k 27k 29.14
Facebook Inc cl a (META) 0.0 $692k 4.1k 166.83
Verizon Communications (VZ) 0.0 $648k 12k 53.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $582k 13k 44.11
Johnson & Johnson (JNJ) 0.0 $555k 4.2k 131.08
Alphabet Inc Class C cs (GOOG) 0.0 $524k 451.00 1161.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $517k 13k 41.05
Alphabet Inc Class A cs (GOOGL) 0.0 $514k 442.00 1162.90
Vanguard Total Bond Market ETF (BND) 0.0 $510k 6.0k 85.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $508k 7.2k 70.38
Procter & Gamble Company (PG) 0.0 $493k 4.5k 110.09
Wal-Mart Stores (WMT) 0.0 $480k 4.2k 113.58
JPMorgan Chase & Co. (JPM) 0.0 $478k 5.3k 90.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $475k 4.0k 117.90
Air Products & Chemicals (APD) 0.0 $469k 2.4k 199.40
Novartis (NVS) 0.0 $464k 5.6k 82.43
Comcast Corporation (CMCSA) 0.0 $464k 14k 34.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $459k 4.8k 94.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $449k 4.5k 99.91
Berkshire Hathaway (BRK.B) 0.0 $441k 2.4k 182.91
Ishares Inc core msci emkt (IEMG) 0.0 $437k 11k 40.45
Amgen (AMGN) 0.0 $429k 2.1k 202.93
International Business Machines (IBM) 0.0 $425k 3.8k 111.02
Cisco Systems (CSCO) 0.0 $410k 10k 39.33
Medtronic (MDT) 0.0 $395k 4.4k 90.18
Intel Corporation (INTC) 0.0 $394k 7.3k 54.06
Kimberly-Clark Corporation (KMB) 0.0 $376k 2.9k 127.80
American Tower Reit (AMT) 0.0 $360k 1.7k 217.65
Costco Wholesale Corporation (COST) 0.0 $357k 1.3k 285.14
Taiwan Semiconductor Mfg (TSM) 0.0 $353k 7.4k 47.75
Mondelez Int (MDLZ) 0.0 $350k 7.0k 50.09
Ishares Inc msci world idx (URTH) 0.0 $339k 4.4k 77.84
Sap (SAP) 0.0 $337k 3.1k 110.38
Adobe Systems Incorporated (ADBE) 0.0 $325k 1.0k 318.63
Pepsi (PEP) 0.0 $307k 2.6k 120.30
Merck & Co (MRK) 0.0 $304k 3.9k 77.00
Vanguard Europe Pacific ETF (VEA) 0.0 $301k 9.0k 33.30
Target Corporation (TGT) 0.0 $291k 3.1k 92.88
Alibaba Group Holding (BABA) 0.0 $286k 1.5k 194.43
Eaton (ETN) 0.0 $286k 3.7k 77.78
Texas Instruments Incorporated (TXN) 0.0 $283k 2.8k 99.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $279k 2.3k 123.67
Ishares Tr broad usd high (USHY) 0.0 $275k 7.7k 35.56
Union Pacific Corporation (UNP) 0.0 $274k 1.9k 140.95
Qualcomm (QCOM) 0.0 $267k 3.9k 67.70
Equinix (EQIX) 0.0 $263k 421.00 624.70
salesforce (CRM) 0.0 $254k 1.8k 143.75
iShares Dow Jones US Real Estate (IYR) 0.0 $244k 3.5k 69.59
SPDR DJ Wilshire REIT (RWR) 0.0 $243k 3.4k 72.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $240k 4.3k 56.10
Spdr S&p 500 Etf (SPY) 0.0 $229k 889.00 257.59
Dominion Resources (D) 0.0 $228k 3.2k 72.20
Zebra Technologies (ZBRA) 0.0 $227k 1.2k 183.81
iShares S&P MidCap 400 Index (IJH) 0.0 $223k 1.6k 143.59
Crown Castle Intl (CCI) 0.0 $217k 1.5k 144.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $212k 1.2k 178.00
Paypal Holdings (PYPL) 0.0 $206k 2.2k 95.50
Relx (RELX) 0.0 $205k 9.6k 21.44
Kinder Morgan (KMI) 0.0 $180k 13k 13.94