Mather Group

Mather Group as of June 30, 2020

Portfolio Holdings for Mather Group

Mather Group holds 214 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $210M 2.1M 101.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.6 $210M 4.2M 50.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.0 $152M 2.4M 63.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.0 $152M 3.0M 50.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.7 $147M 2.7M 54.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.8 $126M 5.2M 24.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $120M 1.1M 106.92
Vanguard Index Fds Growth Etf (VUG) 4.1 $91M 448k 202.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $91M 453k 199.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $87M 649k 133.67
Vanguard Index Fds Value Etf (VTV) 3.9 $86M 861k 99.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.4 $74M 2.5M 29.57
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.2 $70M 2.4M 28.70
Ishares Tr Barclays 7 10 Yr (IEF) 2.5 $55M 455k 121.87
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $54M 279k 191.95
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $53M 486k 109.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $38M 459k 82.66
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $31M 276k 112.62
Ishares Tr Sh Tr Crport Etf (IGSB) 1.1 $24M 437k 54.71
Ishares Tr Core Msci Euro (IEUR) 0.8 $17M 406k 42.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $13M 315k 39.61
Ishares Tr Core Msci Pac (IPAC) 0.4 $9.2M 174k 52.70
Clorox Company (CLX) 0.4 $8.8M 40k 219.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.2M 76k 107.86
T. Rowe Price (TROW) 0.4 $7.8M 64k 123.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $7.8M 145k 54.14
Oracle Corporation (ORCL) 0.4 $7.7M 140k 55.27
Hormel Foods Corporation (HRL) 0.3 $7.2M 148k 48.27
Illinois Tool Works (ITW) 0.3 $7.1M 41k 174.85
3M Company (MMM) 0.3 $6.9M 44k 156.00
A. O. Smith Corporation (AOS) 0.3 $6.8M 145k 47.12
McDonald's Corporation (MCD) 0.3 $6.6M 36k 184.46
Automatic Data Processing (ADP) 0.3 $6.2M 42k 148.90
Archer Daniels Midland Company (ADM) 0.3 $6.1M 152k 39.90
General Dynamics Corporation (GD) 0.3 $5.8M 39k 149.46
Chubb (CB) 0.3 $5.8M 46k 126.62
Franklin Resources (BEN) 0.3 $5.6M 268k 20.97
Consolidated Edison (ED) 0.2 $5.4M 75k 71.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.3M 54k 96.62
Walgreen Boots Alliance (WBA) 0.2 $5.1M 121k 42.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $5.0M 103k 49.12
AFLAC Incorporated (AFL) 0.2 $5.0M 137k 36.03
Invesco Qqq Tr Unit Ser 1 0.2 $4.3M 17k 247.60
Apple (AAPL) 0.2 $3.9M 11k 364.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.9M 72k 53.59
Home Depot (HD) 0.2 $3.6M 15k 250.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.5M 125k 27.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.4M 26k 134.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 22k 143.20
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.6M 44k 59.28
10x Genomics Cl A Com (TXG) 0.1 $2.5M 28k 89.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 44k 56.35
Qualcomm (QCOM) 0.1 $2.4M 26k 91.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 20k 118.20
Microsoft Corporation (MSFT) 0.1 $2.4M 12k 203.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.3M 41k 56.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.2M 29k 74.81
Chevron Corporation (CVX) 0.1 $2.1M 23k 89.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 6.6k 309.71
Amazon (AMZN) 0.1 $1.9M 673.00 2759.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 50.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 9.8k 178.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 24k 73.71
Abbvie (ABBV) 0.1 $1.7M 18k 98.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 34k 50.72
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.6M 31k 50.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 20k 78.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 19k 81.63
Coca-Cola Company (KO) 0.1 $1.5M 34k 44.69
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.5M 31k 49.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 7.0k 207.55
Pepsi (PEP) 0.1 $1.4M 11k 132.27
Procter & Gamble Company (PG) 0.1 $1.4M 12k 119.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.4M 113k 12.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 39k 35.40
Johnson & Johnson (JNJ) 0.1 $1.3M 9.5k 140.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 30k 42.88
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 119.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 21k 57.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 7.8k 156.48
Abbott Laboratories (ABT) 0.0 $1.1M 12k 91.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 4.00 267250.00
Cisco Systems (CSCO) 0.0 $1.1M 23k 46.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0M 32k 33.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 17k 60.87
Medtronic SHS (MDT) 0.0 $1.0M 11k 91.68
UnitedHealth (UNH) 0.0 $1.0M 3.4k 295.05
Visa Com Cl A (V) 0.0 $1.0M 5.2k 193.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $999k 25k 39.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $978k 28k 34.65
Texas Instruments Incorporated (TXN) 0.0 $943k 7.4k 126.94
Nike CL B (NKE) 0.0 $936k 9.5k 98.10
Progressive Corporation (PGR) 0.0 $936k 12k 80.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $924k 8.5k 108.25
Novo-nordisk A S Adr (NVO) 0.0 $915k 14k 65.46
Merck & Co (MRK) 0.0 $885k 11k 77.35
At&t (T) 0.0 $882k 29k 30.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $868k 614.00 1413.68
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $867k 11k 77.75
Facebook Cl A (META) 0.0 $860k 3.8k 227.15
Ishares Tr Ibonds Dec21 Etf 0.0 $817k 33k 25.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $785k 17k 46.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $774k 546.00 1417.58
Ishares Tr Ibonds Dec22 Etf 0.0 $767k 30k 25.68
Amgen (AMGN) 0.0 $761k 3.2k 235.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $757k 3.5k 214.69
TJX Companies (TJX) 0.0 $753k 15k 50.57
International Business Machines (IBM) 0.0 $749k 6.2k 120.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $723k 8.2k 88.29
Honeywell International (HON) 0.0 $721k 5.0k 144.58
Verizon Communications (VZ) 0.0 $695k 13k 55.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $683k 2.2k 308.21
Southern Company (SO) 0.0 $677k 13k 51.87
Ishares Gold Trust Ishares 0.0 $663k 39k 16.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $661k 14k 47.61
Air Products & Chemicals (APD) 0.0 $657k 2.7k 241.46
Ishares Tr Ibonds Dec23 Etf 0.0 $651k 25k 26.22
Ishares Tr Ibonds Dec20 Etf 0.0 $647k 26k 25.33
JPMorgan Chase & Co. (JPM) 0.0 $606k 6.4k 94.04
Ishares Tr Select Divid Etf (DVY) 0.0 $602k 7.5k 80.71
Paypal Holdings (PYPL) 0.0 $599k 3.4k 174.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $577k 22k 26.37
Fastenal Company (FAST) 0.0 $566k 13k 42.85
Intel Corporation (INTC) 0.0 $560k 9.4k 59.84
Pfizer (PFE) 0.0 $545k 17k 32.68
C H Robinson Worldwide Com New (CHRW) 0.0 $540k 6.8k 79.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $537k 4.5k 120.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $531k 4.3k 123.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $529k 21k 25.14
Dominion Resources (D) 0.0 $510k 6.3k 81.13
Raytheon Technologies Corp (RTX) 0.0 $497k 8.1k 61.59
American Electric Power Company (AEP) 0.0 $497k 6.2k 79.65
Novartis Sponsored Adr (NVS) 0.0 $493k 5.6k 87.36
Comcast Corp Cl A (CMCSA) 0.0 $493k 13k 38.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $486k 2.3k 215.62
Exxon Mobil Corporation (XOM) 0.0 $463k 10k 44.70
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.3k 141.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $460k 2.7k 171.83
American Tower Reit (AMT) 0.0 $450k 1.7k 258.47
Citigroup Com New (C) 0.0 $437k 8.6k 51.11
Costco Wholesale Corporation (COST) 0.0 $436k 1.4k 303.20
Baxter International (BAX) 0.0 $423k 4.9k 86.01
Adobe Systems Incorporated (ADBE) 0.0 $417k 959.00 434.83
Varian Medical Systems 0.0 $410k 3.3k 122.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $407k 7.2k 56.80
ConocoPhillips (COP) 0.0 $407k 9.7k 41.97
PPL Corporation (PPL) 0.0 $404k 16k 25.86
Sap Se Spon Adr (SAP) 0.0 $398k 2.8k 140.14
Netflix (NFLX) 0.0 $392k 862.00 454.76
Becton, Dickinson and (BDX) 0.0 $387k 1.6k 239.33
Duke Energy Corp Com New (DUK) 0.0 $387k 4.8k 79.99
Ishares Core Msci Emkt (IEMG) 0.0 $385k 8.1k 47.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $384k 5.6k 68.32
Target Corporation (TGT) 0.0 $381k 3.2k 119.85
Cummins (CMI) 0.0 $380k 2.2k 173.12
Biogen Idec (BIIB) 0.0 $373k 1.4k 267.19
Disney Walt Com Disney (DIS) 0.0 $370k 3.3k 111.61
Mondelez Intl Cl A (MDLZ) 0.0 $365k 7.1k 51.06
Paychex (PAYX) 0.0 $357k 4.7k 75.67
American Express Company (AXP) 0.0 $345k 3.6k 95.17
Entergy Corporation (ETR) 0.0 $337k 3.6k 93.85
Emerson Electric (EMR) 0.0 $331k 5.3k 62.02
salesforce (CRM) 0.0 $326k 1.7k 187.46
Union Pacific Corporation (UNP) 0.0 $318k 1.9k 169.15
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $312k 4.5k 70.07
Boeing Company (BA) 0.0 $305k 1.7k 183.40
Booking Holdings (BKNG) 0.0 $304k 191.00 1591.62
Genuine Parts Company (GPC) 0.0 $304k 3.5k 87.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $302k 10k 30.32
Equinix (EQIX) 0.0 $298k 425.00 701.18
Intuit (INTU) 0.0 $297k 1.0k 295.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $284k 3.3k 86.51
Eaton Corp SHS (ETN) 0.0 $283k 3.2k 87.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $279k 2.6k 107.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $275k 1.1k 255.58
Broadcom (AVGO) 0.0 $274k 869.00 315.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $271k 3.3k 83.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $270k 10k 27.02
Regions Financial Corporation (RF) 0.0 $263k 24k 11.13
American Intl Group Com New (AIG) 0.0 $255k 8.2k 31.13
Mastercard Incorporated Cl A (MA) 0.0 $249k 842.00 295.72
Starbucks Corporation (SBUX) 0.0 $248k 3.4k 73.59
Monster Beverage Corp (MNST) 0.0 $246k 3.5k 69.41
Philip Morris International (PM) 0.0 $242k 3.5k 69.94
Eaton Vance Corp Com Non Vtg 0.0 $241k 6.2k 38.67
Lear Corp Com New (LEA) 0.0 $241k 2.2k 108.85
Linde SHS 0.0 $235k 1.1k 211.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 1.3k 179.28
Crown Castle Intl (CCI) 0.0 $225k 1.3k 167.66
Polaris Industries (PII) 0.0 $224k 2.4k 92.45
Canadian Natl Ry (CNI) 0.0 $223k 2.5k 88.39
Relx Sponsored Adr (RELX) 0.0 $221k 9.4k 23.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 984.00 223.58
Alcon Ord Shs (ALC) 0.0 $218k 3.8k 57.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $217k 1.5k 140.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $213k 1.3k 164.86
Lockheed Martin Corporation (LMT) 0.0 $211k 579.00 364.42
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $211k 30k 6.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $210k 1.6k 132.66
Tractor Supply Company (TSCO) 0.0 $210k 1.6k 131.58
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $210k 9.4k 22.32
Valero Energy Corporation (VLO) 0.0 $208k 3.5k 58.76
Lowe's Companies (LOW) 0.0 $208k 1.5k 135.33
MetLife (MET) 0.0 $206k 5.6k 36.51
Oxford Square Ca (OXSQ) 0.0 $198k 71k 2.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $193k 13k 14.45
Vareit, Inc reits 0.0 $166k 26k 6.43
Kinder Morgan (KMI) 0.0 $164k 11k 15.17
Atlas Corp SHS 0.0 $129k 17k 7.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $54k 12k 4.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $40k 10k 3.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $38k 11k 3.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 14k 2.62
Washington Prime Group 0.0 $12k 14k 0.86