Mather Group

Mather Group as of June 30, 2018

Portfolio Holdings for Mather Group

Mather Group holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 9.6 $99M 1.8M 56.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.6 $88M 732k 120.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.8 $81M 1.6M 51.41
Vanguard Pacific ETF (VPL) 7.2 $74M 1.1M 69.98
Schwab Strategic Tr cmn (SCHV) 6.8 $70M 1.3M 53.12
Schwab U S Large Cap Growth ETF (SCHG) 6.3 $64M 847k 75.78
iShares Russell 1000 Growth Index (IWF) 5.9 $61M 421k 143.80
Schwab Emerging Markets Equity ETF (SCHE) 5.8 $59M 2.3M 25.89
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $50M 640k 78.10
Vanguard Small-Cap Growth ETF (VBK) 4.8 $50M 282k 175.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $47M 450k 103.70
iShares Russell 1000 Value Index (IWD) 4.4 $45M 374k 121.38
Vanguard Small-Cap Value ETF (VBR) 4.2 $43M 313k 135.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.1 $42M 391k 106.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.8 $38M 1.3M 28.68
Schwab Intl Small Cap Equity ETF (SCHC) 3.4 $35M 956k 36.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $22M 219k 102.51
SPDR Morgan Stanley Technology (XNTK) 0.4 $4.1M 44k 93.37
SPDR KBW Regional Banking (KRE) 0.4 $4.0M 66k 61.00
SPDR KBW Bank (KBE) 0.4 $3.9M 83k 47.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $3.8M 36k 105.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.8M 20k 192.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.4M 72k 47.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.3M 52k 63.37
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $3.2M 103k 31.47
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 27k 106.33
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 9.6k 162.60
Automatic Data Processing (ADP) 0.1 $1.3M 9.5k 134.16
Clorox Company (CLX) 0.1 $1.3M 9.5k 135.23
Johnson & Johnson (JNJ) 0.1 $1.2M 9.8k 121.38
Archer Daniels Midland Company (ADM) 0.1 $1.2M 26k 45.84
Consolidated Edison (ED) 0.1 $1.2M 15k 77.95
Genuine Parts Company (GPC) 0.1 $1.2M 13k 91.81
T. Rowe Price (TROW) 0.1 $1.2M 10k 116.12
W.W. Grainger (GWW) 0.1 $1.2M 4.0k 308.49
Pepsi (PEP) 0.1 $1.2M 11k 108.91
Hormel Foods Corporation (HRL) 0.1 $1.2M 33k 37.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.2M 29k 41.78
Medtronic (MDT) 0.1 $1.2M 14k 85.63
McDonald's Corporation (MCD) 0.1 $1.1M 7.3k 156.71
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 85.62
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 17k 66.83
Walgreen Boots Alliance (WBA) 0.1 $1.1M 18k 60.02
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.7k 110.15
Vanguard Large-Cap ETF (VV) 0.1 $875k 7.0k 124.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $769k 3.4k 224.79
iShares S&P Europe 350 Index (IEV) 0.1 $724k 16k 44.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $598k 3.2k 188.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $646k 4.0k 161.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $424k 2.6k 163.08
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $359k 15k 24.54