Mather Group

Mather Group as of June 30, 2019

Portfolio Holdings for Mather Group

Mather Group holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 10.9 $135M 2.5M 54.90
Schwab U S Large Cap Growth ETF (SCHG) 10.5 $130M 1.6M 83.21
Schwab Strategic Tr cmn (SCHV) 10.0 $123M 2.2M 56.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 9.1 $113M 2.1M 52.83
Vanguard Pacific ETF (VPL) 8.0 $99M 1.5M 66.08
Schwab Emerging Markets Equity ETF (SCHE) 6.7 $83M 3.1M 26.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.1 $75M 597k 125.76
iShares Russell 1000 Growth Index (IWF) 4.4 $55M 347k 157.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $43M 377k 113.29
Vanguard Small-Cap Growth ETF (VBK) 3.4 $42M 225k 186.21
iShares Russell 1000 Value Index (IWD) 3.2 $39M 309k 127.22
Vanguard Small-Cap Value ETF (VBR) 3.1 $39M 295k 130.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $37M 339k 110.02
Schwab Intl Small Cap Equity ETF (SCHC) 2.9 $36M 1.1M 32.64
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $31M 385k 80.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $19M 346k 53.44
Ishares Tr core msci euro (IEUR) 0.8 $9.3M 199k 46.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $9.0M 170k 53.07
Vanguard Growth ETF (VUG) 0.7 $8.9M 54k 163.40
Vanguard Value ETF (VTV) 0.5 $6.0M 54k 110.91
Cincinnati Financial Corporation (CINF) 0.4 $5.5M 53k 103.67
Dover Corporation (DOV) 0.4 $5.1M 51k 100.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $5.1M 48k 106.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $5.1M 48k 105.26
McDonald's Corporation (MCD) 0.4 $5.0M 24k 207.67
Automatic Data Processing (ADP) 0.4 $5.0M 30k 165.32
Franklin Resources (BEN) 0.4 $4.8M 138k 34.80
Illinois Tool Works (ITW) 0.4 $4.8M 32k 150.82
Consolidated Edison (ED) 0.4 $4.7M 53k 87.68
T. Rowe Price (TROW) 0.4 $4.7M 43k 109.71
AFLAC Incorporated (AFL) 0.4 $4.7M 87k 54.81
General Dynamics Corporation (GD) 0.4 $4.6M 25k 181.82
Genuine Parts Company (GPC) 0.3 $4.4M 42k 103.58
Clorox Company (CLX) 0.3 $4.4M 29k 153.11
Ishares Tr core msci pac (IPAC) 0.3 $4.3M 78k 55.67
Archer Daniels Midland Company (ADM) 0.3 $4.0M 99k 40.80
3M Company (MMM) 0.3 $3.9M 23k 173.36
Walgreen Boots Alliance (WBA) 0.3 $3.9M 72k 54.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $3.0M 50k 60.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $3.1M 51k 60.68
iShares Lehman Aggregate Bond (AGG) 0.2 $2.6M 23k 111.37
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 48k 42.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 26k 61.40
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 8.4k 179.22
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 11k 116.59
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.4k 150.14
Progressive Corporation (PGR) 0.1 $974k 12k 79.93
iShares S&P 500 Index (IVV) 0.1 $735k 2.5k 294.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $793k 11k 73.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $642k 13k 50.98
Ishares Inc core msci emkt (IEMG) 0.0 $469k 9.1k 51.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $471k 5.9k 80.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $335k 1.5k 226.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $381k 4.4k 87.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $430k 5.5k 78.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $349k 2.2k 159.29
Ishares High Dividend Equity F (HDV) 0.0 $424k 4.5k 94.45
At&t (T) 0.0 $215k 6.4k 33.48
Apple (AAPL) 0.0 $233k 1.2k 198.13
iShares S&P MidCap 400 Index (IJH) 0.0 $201k 1.0k 193.83
iShares Dow Jones Select Dividend (DVY) 0.0 $269k 2.7k 99.48
iShares S&P Europe 350 Index (IEV) 0.0 $230k 5.2k 44.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $219k 3.3k 66.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $217k 1.5k 149.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $256k 8.3k 30.72
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $247k 4.9k 50.20