Mather Group

Mather Group as of Dec. 31, 2018

Portfolio Holdings for Mather Group

Mather Group holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 10.2 $111M 914k 121.40
Vanguard European ETF (VGK) 9.1 $99M 2.0M 48.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.7 $95M 1.8M 51.49
Schwab Strategic Tr cmn (SCHV) 8.6 $94M 1.9M 49.29
Schwab U S Large Cap Growth ETF (SCHG) 8.1 $88M 1.3M 68.93
Vanguard Pacific ETF (VPL) 6.8 $74M 1.2M 60.63
Schwab Emerging Markets Equity ETF (SCHE) 5.9 $64M 2.7M 23.53
iShares Russell 1000 Growth Index (IWF) 4.6 $51M 386k 130.91
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $50M 647k 77.94
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.9 $42M 1.6M 26.67
iShares Russell 1000 Value Index (IWD) 3.6 $39M 349k 111.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $37M 354k 103.91
Vanguard Small-Cap Growth ETF (VBK) 3.0 $33M 216k 150.59
Vanguard Small-Cap Value ETF (VBR) 2.8 $30M 265k 114.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $28M 266k 104.20
Schwab Intl Small Cap Equity ETF (SCHC) 2.4 $26M 898k 29.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $22M 426k 51.64
Ishares Tr core msci euro (IEUR) 0.8 $8.8M 214k 41.33
Vanguard Growth ETF (VUG) 0.7 $7.7M 58k 134.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $5.9M 116k 51.05
Vanguard Value ETF (VTV) 0.5 $5.4M 55k 97.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $4.8M 51k 94.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $4.4M 42k 105.40
Ishares Tr core msci pac (IPAC) 0.4 $4.2M 84k 50.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.0M 56k 53.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.8M 53k 53.94
McDonald's Corporation (MCD) 0.2 $2.7M 15k 177.54
Clorox Company (CLX) 0.2 $2.7M 18k 154.12
Hormel Foods Corporation (HRL) 0.2 $2.7M 64k 42.68
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 26k 106.50
Wal-Mart Stores (WMT) 0.2 $2.6M 28k 93.13
Johnson & Johnson (JNJ) 0.2 $2.6M 20k 129.06
Cincinnati Financial Corporation (CINF) 0.2 $2.6M 34k 77.42
Genuine Parts Company (GPC) 0.2 $2.5M 26k 96.04
Pepsi (PEP) 0.2 $2.5M 23k 110.49
Walgreen Boots Alliance (WBA) 0.2 $2.5M 36k 68.32
Medtronic (MDT) 0.2 $2.6M 28k 90.98
Consolidated Edison (ED) 0.2 $2.4M 32k 76.47
Automatic Data Processing (ADP) 0.2 $2.4M 19k 131.10
W.W. Grainger (GWW) 0.2 $2.3M 8.2k 282.34
Archer Daniels Midland Company (ADM) 0.2 $2.2M 54k 40.97
T. Rowe Price (TROW) 0.2 $2.1M 23k 92.34
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 51k 38.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.8M 30k 61.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 29k 55.01
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 22k 64.14
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 8.6k 150.72
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 101.14
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.3k 127.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $924k 19k 48.08
Progressive Corporation (PGR) 0.1 $735k 12k 60.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $659k 15k 45.58
iShares S&P Europe 350 Index (IEV) 0.1 $634k 16k 39.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $634k 3.7k 172.99
SPDR KBW Regional Banking (KRE) 0.1 $523k 11k 46.80
SPDR KBW Bank (KBE) 0.1 $544k 15k 37.38
SPDR Morgan Stanley Technology (XNTK) 0.1 $513k 8.6k 59.51
WisdomTree Intl. SmallCap Div (DLS) 0.1 $525k 8.7k 60.28
Ishares Msci Japan (EWJ) 0.1 $546k 11k 50.65
Ishares Inc core msci emkt (IEMG) 0.0 $458k 9.7k 47.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $479k 6.4k 74.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $320k 1.7k 191.16
Vanguard Large-Cap ETF (VV) 0.0 $330k 2.9k 114.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $341k 2.5k 138.45
iShares S&P 500 Index (IVV) 0.0 $226k 900.00 251.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $261k 3.8k 69.45
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $251k 5.4k 46.85