Mather Group

Mather Group as of Sept. 30, 2020

Portfolio Holdings for Mather Group

Mather Group holds 245 positions in its portfolio as reported in the September 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) 9.9 $253M 2.2M 115.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.5 $241M 4.6M 52.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.3 $186M 3.6M 52.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.1 $180M 2.6M 68.05
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.7 $171M 3.1M 54.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.9 $150M 5.6M 26.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $131M 1.2M 110.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $105M 788k 133.59
Vanguard Index Fds Growth Etf (VUG) 4.0 $102M 450k 227.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $101M 470k 214.93
Vanguard Index Fds Value Etf (VTV) 3.6 $92M 881k 104.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.4 $87M 2.7M 32.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.3 $83M 2.8M 29.74
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $62M 558k 110.89
Ishares Tr Barclays 7 10 Yr (IEF) 2.3 $60M 491k 121.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $53M 244k 216.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $46M 561k 82.85
Ishares Tr Core S&p500 Etf (IVV) 1.4 $37M 109k 336.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $30M 257k 118.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $26M 468k 54.91
Ishares Tr Core Msci Euro (IEUR) 0.7 $19M 419k 44.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 259k 43.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $11M 192k 54.44
Ishares Tr Core Msci Pac (IPAC) 0.4 $10M 178k 56.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.8M 90k 108.09
Clorox Company (CLX) 0.3 $8.7M 41k 210.18
McDonald's Corporation (MCD) 0.3 $8.4M 39k 219.49
T. Rowe Price (TROW) 0.3 $8.3M 64k 128.22
Illinois Tool Works (ITW) 0.3 $8.2M 43k 193.21
A. O. Smith Corporation (AOS) 0.3 $8.2M 155k 52.80
Hormel Foods Corporation (HRL) 0.3 $7.7M 158k 48.89
Archer Daniels Midland Company (ADM) 0.3 $7.6M 164k 46.49
3M Company (MMM) 0.3 $7.5M 47k 160.17
Consolidated Edison (ED) 0.3 $6.6M 85k 77.80
Automatic Data Processing (ADP) 0.3 $6.6M 47k 139.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.6M 94k 70.23
Apple (AAPL) 0.3 $6.4M 55k 115.81
Franklin Resources (BEN) 0.2 $6.2M 302k 20.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.1M 33k 185.32
Chubb (CB) 0.2 $6.0M 52k 116.13
General Dynamics Corporation (GD) 0.2 $6.0M 43k 138.42
AFLAC Incorporated (AFL) 0.2 $5.9M 163k 36.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.7M 55k 105.29
Oracle Corporation (ORCL) 0.2 $5.3M 89k 59.70
Walgreen Boots Alliance (WBA) 0.2 $5.3M 147k 35.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.8M 17k 277.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.7M 94k 50.09
Home Depot (HD) 0.2 $4.2M 15k 277.75
10x Genomics Cl A Com (TXG) 0.1 $3.5M 28k 124.67
Microsoft Corporation (MSFT) 0.1 $3.2M 15k 210.34
Qualcomm (QCOM) 0.1 $3.2M 27k 117.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 39k 80.64
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.8M 47k 59.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.6M 44k 59.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 41k 55.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 39k 57.38
Amazon (AMZN) 0.1 $2.2M 708.00 3148.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 6.2k 334.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 17k 118.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 31k 63.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 8.2k 212.97
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 22k 79.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 12k 149.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 22k 79.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 29k 60.28
Coca-Cola Company (KO) 0.1 $1.7M 34k 49.36
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.7M 19k 88.98
Abbvie (ABBV) 0.1 $1.6M 18k 87.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 23k 68.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 9.2k 170.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 6.8k 231.05
Exxon Mobil Corporation (XOM) 0.1 $1.5M 45k 34.33
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 148.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 24k 63.62
Procter & Gamble Company (PG) 0.1 $1.5M 11k 138.97
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 11k 134.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.4M 28k 49.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 4.00 320000.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 45k 27.94
Wal-Mart Stores (WMT) 0.0 $1.3M 9.0k 139.86
Visa Com Cl A (V) 0.0 $1.1M 5.7k 199.89
Progressive Corporation (PGR) 0.0 $1.1M 12k 94.66
UnitedHealth (UNH) 0.0 $1.1M 3.5k 311.73
Medtronic SHS (MDT) 0.0 $1.1M 10k 103.92
Nike CL B (NKE) 0.0 $1.1M 8.4k 125.58
Texas Instruments Incorporated (TXN) 0.0 $1.0M 7.3k 142.82
Merck & Co (MRK) 0.0 $1.0M 13k 82.95
Facebook Cl A (META) 0.0 $1.0M 3.9k 261.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 12k 88.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $996k 23k 44.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $987k 40k 24.56
At&t (T) 0.0 $965k 34k 28.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $955k 25k 38.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $881k 7.8k 112.46
Cisco Systems (CSCO) 0.0 $881k 22k 39.37
Amgen (AMGN) 0.0 $862k 3.4k 254.13
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $861k 11k 78.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $860k 585.00 1470.09
Air Products & Chemicals (APD) 0.0 $814k 2.7k 297.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $786k 16k 48.11
Southern Company (SO) 0.0 $770k 14k 54.22
Verizon Communications (VZ) 0.0 $769k 13k 59.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $754k 9.0k 83.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $753k 514.00 1464.98
Honeywell International (HON) 0.0 $747k 4.5k 164.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $700k 14k 50.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $695k 19k 36.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $693k 8.8k 78.99
International Business Machines (IBM) 0.0 $664k 5.5k 121.66
Paypal Holdings (PYPL) 0.0 $662k 3.4k 196.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $656k 2.9k 226.13
Novo-nordisk A S Adr (NVO) 0.0 $652k 9.4k 69.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $644k 3.4k 187.26
Intel Corporation (INTC) 0.0 $642k 12k 51.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $637k 2.2k 293.82
Comcast Corp Cl A (CMCSA) 0.0 $613k 13k 46.27
Adobe Systems Incorporated (ADBE) 0.0 $593k 1.2k 490.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $591k 15k 39.19
TJX Companies (TJX) 0.0 $587k 11k 55.63
JPMorgan Chase & Co. (JPM) 0.0 $586k 6.1k 96.30
Costco Wholesale Corporation (COST) 0.0 $580k 1.6k 354.74
Pfizer (PFE) 0.0 $574k 16k 36.67
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $567k 15k 38.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $565k 4.6k 122.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $557k 7.4k 75.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $557k 37k 15.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $555k 43k 13.06
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $551k 11k 50.10
American Electric Power Company (AEP) 0.0 $545k 6.7k 81.77
C H Robinson Worldwide Com New (CHRW) 0.0 $520k 5.1k 102.18
Dominion Resources (D) 0.0 $509k 6.4k 78.93
Duke Energy Corp Com New (DUK) 0.0 $506k 5.7k 88.55
Novartis Sponsored Adr (NVS) 0.0 $495k 5.7k 86.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $491k 2.8k 176.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $481k 5.9k 81.03
Pepsi (PEP) 0.0 $480k 3.5k 138.73
Kimberly-Clark Corporation (KMB) 0.0 $471k 3.2k 147.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $470k 7.4k 63.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $462k 11k 43.98
Lockheed Martin Corporation (LMT) 0.0 $460k 1.2k 383.33
Netflix (NFLX) 0.0 $456k 912.00 500.00
Ishares Gold Trust Ishares 0.0 $450k 25k 17.98
salesforce (CRM) 0.0 $442k 1.8k 251.57
PPL Corporation (PPL) 0.0 $441k 16k 27.20
Disney Walt Com Disney (DIS) 0.0 $435k 3.5k 123.97
Chevron Corporation (CVX) 0.0 $430k 6.0k 72.09
Target Corporation (TGT) 0.0 $429k 2.7k 157.55
Intuit (INTU) 0.0 $418k 1.3k 326.05
Sap Se Spon Adr (SAP) 0.0 $413k 2.7k 155.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $410k 6.6k 61.85
Ishares Core Msci Emkt (IEMG) 0.0 $407k 7.7k 52.79
Raytheon Technologies Corp (RTX) 0.0 $403k 7.0k 57.55
Mondelez Intl Cl A (MDLZ) 0.0 $393k 6.8k 57.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $389k 15k 26.45
Mastercard Incorporated Cl A (MA) 0.0 $388k 1.1k 338.27
American Tower Reit (AMT) 0.0 $386k 1.6k 241.70
Fastenal Company (FAST) 0.0 $375k 8.3k 45.08
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $374k 6.2k 59.94
Cummins (CMI) 0.0 $373k 1.8k 210.97
Varian Medical Systems 0.0 $373k 2.2k 172.13
Ishares Tr Ibonds Dec22 Etf 0.0 $371k 15k 25.62
Linde SHS 0.0 $369k 1.5k 238.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $366k 6.4k 57.38
Ishares Tr Ibonds Dec23 Etf 0.0 $366k 14k 26.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $362k 2.8k 128.64
Entergy Corporation (ETR) 0.0 $358k 3.6k 98.60
Union Pacific Corporation (UNP) 0.0 $348k 1.8k 196.61
Phillips 66 (PSX) 0.0 $343k 6.6k 51.91
Ishares Tr Ibonds Dec21 Etf 0.0 $342k 14k 25.07
NVIDIA Corporation (NVDA) 0.0 $337k 622.00 541.80
Boeing Company (BA) 0.0 $319k 1.9k 165.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 2.0k 153.73
Broadcom (AVGO) 0.0 $308k 847.00 363.64
ConocoPhillips (COP) 0.0 $307k 9.4k 32.79
Citigroup Com New (C) 0.0 $305k 7.1k 43.18
Equinix (EQIX) 0.0 $297k 391.00 759.59
Booking Holdings (BKNG) 0.0 $293k 171.00 1713.45
Starbucks Corporation (SBUX) 0.0 $290k 3.4k 85.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $289k 8.8k 32.78
Lowe's Companies (LOW) 0.0 $289k 1.7k 166.09
Paychex (PAYX) 0.0 $288k 3.6k 79.73
Ishares Tr Ibonds Dec20 Etf 0.0 $287k 11k 25.26
Genuine Parts Company (GPC) 0.0 $284k 3.0k 95.21
Crown Castle Intl (CCI) 0.0 $284k 1.7k 166.67
Emerson Electric (EMR) 0.0 $284k 4.3k 65.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $284k 34k 8.27
Thermo Fisher Scientific (TMO) 0.0 $277k 628.00 441.08
Becton, Dickinson and (BDX) 0.0 $276k 1.2k 232.91
Regions Financial Corporation (RF) 0.0 $276k 24k 11.54
Biogen Idec (BIIB) 0.0 $273k 963.00 283.49
American Express Company (AXP) 0.0 $264k 2.6k 100.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $257k 7.2k 35.65
Servicenow (NOW) 0.0 $256k 529.00 483.93
Baxter International (BAX) 0.0 $253k 3.1k 80.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $251k 2.4k 105.55
SYSCO Corporation (SYY) 0.0 $250k 4.0k 62.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $249k 3.3k 76.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $248k 805.00 308.07
Domino's Pizza (DPZ) 0.0 $245k 576.00 425.35
Canadian Natl Ry (CNI) 0.0 $243k 2.3k 106.67
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 3.0k 81.49
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $241k 9.9k 24.38
Monster Beverage Corp (MNST) 0.0 $241k 3.0k 80.28
Philip Morris International (PM) 0.0 $241k 3.2k 74.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $234k 8.6k 27.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $233k 1.3k 180.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 8.1k 28.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $231k 3.3k 69.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $231k 965.00 239.38
Eaton Corp SHS (ETN) 0.0 $230k 2.3k 102.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $227k 4.5k 50.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $226k 2.5k 89.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $226k 1.9k 120.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $224k 887.00 252.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $223k 1.9k 117.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $222k 713.00 311.36
Agilent Technologies Inc C ommon (A) 0.0 $218k 2.2k 100.88
American Intl Group Com New (AIG) 0.0 $217k 7.9k 27.56
Corteva (CTVA) 0.0 $210k 7.3k 28.84
Vici Pptys (VICI) 0.0 $209k 8.9k 23.38
United Parcel Service CL B (UPS) 0.0 $209k 1.3k 166.67
Cgi Cl A Sub Vtg (GIB) 0.0 $206k 3.0k 67.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.5k 134.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $205k 1.6k 126.54
Lear Corp Com New (LEA) 0.0 $204k 1.9k 108.97
MetLife (MET) 0.0 $203k 5.5k 37.15
Alcon Ord Shs (ALC) 0.0 $202k 3.5k 56.93
CVS Caremark Corporation (CVS) 0.0 $202k 3.5k 58.38
Bio Rad Labs Cl A (BIO) 0.0 $201k 389.00 516.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $200k 1.4k 145.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $200k 8.0k 24.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $175k 12k 14.07
Oxford Square Ca (OXSQ) 0.0 $175k 71k 2.47
Fs Kkr Capital Corp. Ii 0.0 $168k 11k 14.71
Kinder Morgan (KMI) 0.0 $166k 14k 12.33
Vareit, Inc reits 0.0 $156k 24k 6.51
Atlas Corp SHS 0.0 $125k 14k 8.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $65k 19k 3.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $48k 12k 3.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $32k 12k 2.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 14k 2.26
Washington Prime Group 0.0 $9.0k 14k 0.65