Mather Group

Mather Group as of Sept. 30, 2018

Portfolio Holdings for Mather Group

Mather Group holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 10.1 $113M 2.0M 56.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 9.4 $106M 889k 119.07
Schwab Strategic Tr cmn (SCHV) 9.0 $101M 1.8M 56.08
Schwab U S Large Cap Growth ETF (SCHG) 8.6 $97M 1.2M 82.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.2 $92M 1.8M 51.00
Vanguard Pacific ETF (VPL) 7.5 $84M 1.2M 71.10
Schwab Emerging Markets Equity ETF (SCHE) 5.9 $66M 2.6M 25.71
iShares Russell 1000 Growth Index (IWF) 5.6 $62M 399k 155.98
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $49M 621k 78.16
iShares Russell 1000 Value Index (IWD) 4.0 $45M 358k 126.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.0 $45M 1.5M 29.08
Vanguard Small-Cap Growth ETF (VBK) 3.9 $44M 235k 187.32
Vanguard Small-Cap Value ETF (VBR) 3.5 $40M 284k 139.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $38M 350k 107.81
Schwab Intl Small Cap Equity ETF (SCHC) 3.1 $34M 965k 35.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $26M 261k 101.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $23M 442k 51.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $4.0M 80k 50.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.4M 33k 104.74
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 26k 105.51
Johnson & Johnson (JNJ) 0.2 $2.2M 16k 138.16
W.W. Grainger (GWW) 0.2 $2.3M 6.4k 357.41
Automatic Data Processing (ADP) 0.2 $2.3M 15k 150.65
Clorox Company (CLX) 0.2 $2.3M 15k 150.38
Walgreen Boots Alliance 0.2 $2.2M 30k 72.91
Medtronic (MDT) 0.2 $2.3M 23k 98.35
Wal-Mart Stores (WMT) 0.2 $2.1M 23k 93.93
Archer Daniels Midland Company (ADM) 0.2 $2.1M 42k 50.27
Genuine Parts Company (GPC) 0.2 $2.1M 21k 99.42
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 28k 76.82
Hormel Foods Corporation (HRL) 0.2 $2.1M 54k 39.39
McDonald's Corporation (MCD) 0.2 $2.1M 12k 167.28
Pepsi (PEP) 0.2 $2.0M 18k 111.82
Consolidated Edison (ED) 0.2 $1.9M 25k 76.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 30k 64.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.9M 62k 31.13
T. Rowe Price (TROW) 0.2 $1.8M 17k 109.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.5M 21k 74.27
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.5k 177.16
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.9k 115.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 5.3k 216.49
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.1M 12k 94.44
SPDR KBW Regional Banking (KRE) 0.1 $893k 15k 59.41
SPDR KBW Bank (KBE) 0.1 $906k 19k 46.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $841k 18k 47.67
Ishares Inc core msci emkt (IEMG) 0.1 $513k 9.9k 51.75
Vanguard Large-Cap ETF (VV) 0.0 $452k 3.4k 133.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $373k 1.6k 233.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $390k 2.3k 167.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $356k 15k 24.33
iShares S&P Europe 350 Index (IEV) 0.0 $241k 5.3k 45.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.1k 201.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $214k 1.3k 167.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $232k 5.6k 41.65