Mather Group

Latest statistics and disclosures from Mather Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mather Group

Companies in the Mather Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.0 $307M +10% 5.1M 60.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $290M +2% 2.3M 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $251M +18% 4.2M 59.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.4 $226M +7% 2.8M 79.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.5 $200M +17% 3.7M 54.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.0 $183M +6% 6.0M 30.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $175M +3% 1.2M 142.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $128M 478k 267.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $126M +20% 948k 132.98
Vanguard Index Fds Growth Etf (VUG) 3.8 $117M +2% 460k 253.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $111M +10% 3.0M 37.65
Vanguard Index Fds Value Etf (VTV) 3.5 $109M +3% 913k 118.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.3 $101M +12% 3.1M 32.10
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $74M +13% 635k 115.91

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Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $68M +15% 566k 119.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $56M +19% 672k 83.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $49M -16% 205k 241.14
Ishares Tr Core S&p500 Etf (IVV) 1.3 $41M 109k 375.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $34M -4% 246k 136.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $28M +9% 512k 55.17
Ishares Tr Core Msci Euro (IEUR) 0.7 $22M 426k 51.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $12M +16% 225k 55.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M -11% 230k 50.11
Ishares Tr Core Msci Pac (IPAC) 0.4 $11M 176k 64.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $11M +9% 99k 108.11
T. Rowe Price (TROW) 0.3 $10M +3% 67k 151.40
Illinois Tool Works (ITW) 0.3 $9.0M +3% 44k 203.87
Chubb (CB) 0.3 $9.0M +11% 58k 153.93
A. O. Smith Corporation (AOS) 0.3 $8.8M +4% 161k 54.82
Automatic Data Processing (ADP) 0.3 $8.8M +6% 50k 176.21
McDonald's Corporation (MCD) 0.3 $8.8M +6% 41k 214.58
Archer Daniels Midland Company (ADM) 0.3 $8.7M +4% 172k 50.41
3M Company (MMM) 0.3 $8.7M +5% 50k 174.78
Clorox Company (CLX) 0.3 $8.6M +3% 43k 201.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.6M 93k 91.90
Franklin Resources (BEN) 0.3 $8.4M +11% 336k 24.99
AFLAC Incorporated (AFL) 0.3 $8.2M +13% 185k 44.47
Hormel Foods Corporation (HRL) 0.3 $7.9M +7% 170k 46.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.6M 33k 229.84
Walgreen Boots Alliance (WBA) 0.2 $7.3M +24% 184k 39.88
General Dynamics Corporation (GD) 0.2 $7.3M +13% 49k 148.82
Consolidated Edison (ED) 0.2 $7.2M +16% 99k 72.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.5M 54k 121.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $6.1M -2% 92k 66.19
Oracle Corporation (ORCL) 0.2 $5.9M 91k 64.69
Invesco Qqq Tr Unit Ser 1 0.2 $5.5M NEW 18k 313.71
Microsoft Corporation (MSFT) 0.2 $5.0M +47% 23k 222.41
Qualcomm (QCOM) 0.1 $4.5M +10% 30k 152.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M +24% 48k 92.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.0M +72% 11k 373.84
Home Depot (HD) 0.1 $4.0M 15k 265.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.2M -4% 42k 76.38
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.1M +6% 50k 61.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M +195% 34k 88.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M +65% 15k 194.59
Amazon (AMZN) 0.1 $2.9M +26% 898.00 3257.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M +3% 42k 68.17
UnitedHealth (UNH) 0.1 $2.8M +126% 7.9k 350.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.4M +415% 34k 70.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M +9% 31k 69.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M +295% 29k 73.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M +155% 35k 58.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 23k 89.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M -12% 27k 72.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 22k 90.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 8.3k 231.81
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.9M 19k 99.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M -21% 9.1k 196.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M -16% 15k 118.19
Procter & Gamble Company (PG) 0.1 $1.7M +13% 12k 139.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M -16% 18k 90.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M +279% 26k 63.81
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 157.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M -41% 23k 68.55
At&t (T) 0.0 $1.5M +57% 53k 28.75
10x Genomics Cl A Com (TXG) 0.0 $1.5M -62% 11k 141.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M NEW 8.5k 175.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.4M 28k 49.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 4.00 347750.00
Visa Com Cl A (V) 0.0 $1.4M +10% 6.2k 218.75
Medtronic SHS (MDT) 0.0 $1.3M +6% 11k 117.12
Wal-Mart Stores (WMT) 0.0 $1.3M 8.9k 144.16
Texas Instruments Incorporated (TXN) 0.0 $1.3M +3% 7.6k 164.11
Nike CL B (NKE) 0.0 $1.2M +3% 8.7k 141.53
Merck & Co (MRK) 0.0 $1.2M +16% 15k 81.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 40k 29.27
Facebook Cl A (FB) 0.0 $1.2M +9% 4.3k 273.26
Progressive Corporation (PGR) 0.0 $1.2M 12k 98.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M +11% 650.00 1752.31
Paypal Holdings (PYPL) 0.0 $1.1M +37% 4.6k 234.08
Cisco Systems (CSCO) 0.0 $1.1M +6% 24k 44.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.0M +16% 13k 82.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M -26% 20k 50.74
Honeywell International (HON) 0.0 $998k +3% 4.7k 212.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $986k +20% 20k 50.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $974k +33% 4.6k 211.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $973k -16% 19k 51.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $960k -26% 19k 50.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $946k -5% 7.4k 128.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $946k +5% 540.00 1751.85
JPMorgan Chase & Co. (JPM) 0.0 $826k +6% 6.5k 127.04
Amgen (AMGN) 0.0 $807k +3% 3.5k 230.05
Chevron Corporation (CVX) 0.0 $798k +58% 9.4k 84.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $789k +160% 19k 41.99
Southern Company (SO) 0.0 $783k -10% 13k 61.40
Intel Corporation (INTC) 0.0 $769k +24% 15k 49.82
Air Products & Chemicals (APD) 0.0 $757k 2.8k 273.29
TJX Companies (TJX) 0.0 $749k +3% 11k 68.30
Verizon Communications (VZ) 0.0 $741k -2% 13k 58.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $739k +96% 9.1k 81.36
Comcast Corp Cl A (CMCSA) 0.0 $734k +5% 14k 52.39
NVIDIA Corporation (NVDA) 0.0 $714k +119% 1.4k 522.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $705k +39% 3.0k 232.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $704k +10% 8.2k 86.27
Costco Wholesale Corporation (COST) 0.0 $689k +11% 1.8k 376.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $683k NEW 20k 34.13
Adobe Systems Incorporated (ADBE) 0.0 $678k +11% 1.4k 500.37
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $667k 15k 44.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $650k 6.0k 109.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $635k -63% 8.8k 72.39
International Business Machines (IBM) 0.0 $620k -9% 4.9k 125.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $610k +126% 5.4k 113.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $586k NEW 7.1k 82.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $581k 2.8k 206.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $575k -24% 2.2k 261.13
Pfizer (PFE) 0.0 $574k 16k 36.82
Ishares Core Msci Emkt (IEMG) 0.0 $562k +17% 9.1k 62.07
Novo-nordisk A S Adr (NVO) 0.0 $551k -15% 7.9k 69.84
Walt Disney Company (DIS) 0.0 $546k -14% 3.0k 181.09
Raytheon Technologies Corp 0.0 $546k NEW 7.6k 71.46
American Electric Power Company (AEP) 0.0 $537k -3% 6.4k 83.28
Intuit (INTU) 0.0 $531k +9% 1.4k 379.56
Novartis Sponsored Adr (NVS) 0.0 $528k 5.6k 94.40
Netflix (NFLX) 0.0 $527k +7% 976.00 539.96
Pepsi (PEP) 0.0 $514k 3.5k 148.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $495k NEW 5.3k 92.89
C H Robinson Worldwide Com New (CHRW) 0.0 $491k +2% 5.2k 93.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $487k 6.4k 76.27
Broadcom (AVGO) 0.0 $472k +27% 1.1k 437.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $468k +18% 2.4k 194.84
Linde SHS (LIN) 0.0 $466k +14% 1.8k 263.43
Duke Energy Corp Com New (DUK) 0.0 $466k -10% 5.1k 91.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $464k +67% 1.3k 343.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $453k +65% 2.1k 212.08
Target Corporation cs 0.0 $448k NEW 2.5k 176.38
Booking Holdings (BKNG) 0.0 $443k +16% 199.00 2226.13
Citigroup Com New (C) 0.0 $438k 7.1k 61.71
Fastenal Company (FAST) 0.0 $424k +4% 8.7k 48.84
Lam Research Corporation (LRCX) 0.0 $422k NEW 894.00 472.04
salesforce (CRM) 0.0 $420k +7% 1.9k 222.46
Mastercard Incorporated Cl A (MA) 0.0 $418k +2% 1.2k 357.26
Phillips 66 (PSX) 0.0 $417k -9% 6.0k 69.95
Sap Se Spon Adr (SAP) 0.0 $408k +17% 3.1k 130.43
Mondelez Intl Cl A (MDLZ) 0.0 $401k 6.9k 58.51
Cummins (CMI) 0.0 $395k 1.7k 227.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $395k NEW 5.8k 67.80
ConocoPhillips (COP) 0.0 $389k +3% 9.7k 40.02
Regions Financial Corporation (RF) 0.0 $387k 24k 16.12
Starbucks Corporation (SBUX) 0.0 $377k +4% 3.5k 106.98
American Tower Reit (AMT) 0.0 $374k +4% 1.7k 224.49
Becton, Dickinson and (BDX) 0.0 $367k +23% 1.5k 250.34
Entergy Corporation (ETR) 0.0 $367k 3.7k 99.92
Union Pacific Corporation (UNP) 0.0 $364k 1.8k 208.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $363k NEW 4.0k 90.98
Corteva (CTVA) 0.0 $360k +27% 9.3k 38.68
Caterpillar (CAT) 0.0 $359k NEW 2.0k 182.14
Ishares Gold Trust Ishares (IAU) 0.0 $350k -22% 19k 18.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $349k +6% 4.8k 72.20
Paychex (PAYX) 0.0 $348k +3% 3.7k 93.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $347k -76% 2.5k 138.03
SYSCO Corporation (SYY) 0.0 $346k +15% 4.7k 74.26
Lockheed Martin Corporation (LMT) 0.0 $345k -18% 973.00 354.57
Emerson Electric (EMR) 0.0 $341k -2% 4.2k 80.44
Kimberly-Clark Corporation (KMB) 0.0 $340k -20% 2.5k 134.76
Varian Medical Systems (VAR) 0.0 $338k -10% 1.9k 175.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $335k +22% 4.1k 81.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $333k NEW 7.1k 47.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $322k NEW 5.2k 62.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $320k -24% 4.7k 68.19
Genuine Parts Company (GPC) 0.0 $318k +6% 3.2k 100.38
Thermo Fisher Scientific (TMO) 0.0 $318k +8% 683.00 465.59
American Express Company (AXP) 0.0 $318k 2.6k 120.91
American Intl Group Com New (AIG) 0.0 $316k +6% 8.3k 37.85
Servicenow (NOW) 0.0 $307k +5% 558.00 550.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $302k +10% 9.0k 33.57
Equinix (EQIX) 0.0 $301k +7% 422.00 713.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $299k -12% 778.00 384.32
PNC Financial Services (PNC) 0.0 $298k NEW 2.0k 149.00
Jd.com Spon Adr Cl A (JD) 0.0 $296k NEW 3.4k 87.89
Lowe's Companies (LOW) 0.0 $295k +5% 1.8k 160.50
Lear Corp Com New (LEA) 0.0 $292k 1.8k 158.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $283k NEW 7.0k 40.23
Monster Beverage Corp (MNST) 0.0 $283k +2% 3.1k 92.36
Wec Energy Group (WEC) 0.0 $281k NEW 3.0k 92.19
Eaton Vance Corp Com Non Vtg (EV) 0.0 $279k NEW 4.1k 68.02
Eaton Corp SHS (ETN) 0.0 $271k 2.3k 119.96
Dow (DOW) 0.0 $270k NEW 4.9k 55.49
Dupont De Nemours (DD) 0.0 $266k NEW 3.7k 71.05
Crown Castle Intl (CCI) 0.0 $263k -3% 1.7k 159.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $260k +273% 3.6k 72.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $257k -2% 1.9k 138.17
Agilent Technologies Inc C ommon (A) 0.0 $255k 2.1k 118.72
Baxter International (BAX) 0.0 $254k 3.2k 80.10
MetLife (MET) 0.0 $252k 5.4k 47.04
Canadian Natl Ry (CNI) 0.0 $252k 2.3k 110.00
Bank of America Corporation (BAC) 0.0 $251k NEW 8.3k 30.37
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $246k 9.9k 24.85
Illumina (ILMN) 0.0 $246k NEW 664.00 370.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k NEW 851.00 286.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $243k -2% 1.8k 132.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k NEW 2.4k 102.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k +83% 2.8k 86.35
Te Connectivity Reg Shs (TEL) 0.0 $241k NEW 2.0k 120.92
Philip Morris International (PM) 0.0 $238k -10% 2.9k 82.90
Cgi Cl A Sub Vtg (GIB) 0.0 $237k 3.0k 79.16
Keysight Technologies (KEYS) 0.0 $236k NEW 1.8k 132.14
United Parcel Service CL B (UPS) 0.0 $235k +11% 1.4k 168.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $232k -70% 2.7k 87.48
Danaher Corporation (DHR) 0.0 $231k NEW 1.0k 221.69
Bio Rad Labs Cl A (BIO) 0.0 $229k 392.00 584.18
Southwest Airlines (LUV) 0.0 $229k NEW 4.9k 46.66
Vici Pptys (VICI) 0.0 $228k 8.9k 25.51
Manulife Finl Corp (MFC) 0.0 $224k NEW 13k 17.81
Domino's Pizza (DPZ) 0.0 $223k 581.00 383.82
Alcon Ord Shs (ALC) 0.0 $223k -4% 3.4k 65.90
Sba Communications Corp Cl A (SBAC) 0.0 $219k NEW 778.00 281.49
Nextera Energy (NEE) 0.0 $219k NEW 2.8k 77.33
Morgan Stanley Com New (MS) 0.0 $218k NEW 3.2k 68.40
Oxford Square Ca (OXSQ) 0.0 $216k 71k 3.05
Ishares Tr Select Divid Etf (DVY) 0.0 $215k -24% 2.2k 96.03
Rio Tinto Sponsored Adr (RIO) 0.0 $213k NEW 2.8k 75.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $213k +100% 2.7k 77.68
Activision Blizzard (ATVI) 0.0 $212k NEW 2.3k 92.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $212k +3% 13k 16.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k -71% 2.5k 84.78
Edwards Lifesciences Corp 0.0 $209k NEW 2.3k 91.39
CVS Caremark Corporation (CVS) 0.0 $204k -13% 3.0k 68.46
Aon Shs Cl A (AON) 0.0 $204k NEW 967.00 210.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $202k -72% 5.3k 38.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k -28% 2.3k 86.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k NEW 875.00 229.71
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $201k NEW 9.5k 21.22
Kinder Morgan (KMI) 0.0 $147k -19% 11k 13.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $132k +32% 25k 5.25
Atlas Corp Shares (ATCO) 0.0 $116k -23% 11k 10.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $88k +19% 14k 6.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k +13% 13k 4.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k -5% 13k 3.09

Past Filings by Mather Group

SEC 13F filings are viewable for Mather Group going back to 2011

View all past filings