Mather Group

Mather Group as of Dec. 31, 2020

Portfolio Holdings for Mather Group

Mather Group holds 248 positions in its portfolio as reported in 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 5.1M 60.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $290M 2.3M 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $251M 4.2M 59.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.4 $226M 2.8M 79.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.5 $200M 3.7M 54.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.0 $183M 6.0M 30.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $175M 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 948k 132.98
Vanguard Index Fds Growth Etf (VUG) 3.8 $117M 460k 253.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $111M 3.0M 37.65
Vanguard Index Fds Value Etf (VTV) 3.5 $109M 913k 118.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.3 $101M 3.1M 32.10
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $74M 635k 115.91
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $68M 566k 119.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $56M 672k 83.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $49M 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 246k 136.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $28M 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 225k 55.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 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 99k 108.11
T. Rowe Price (TROW) 0.3 $10M 67k 151.40
Illinois Tool Works (ITW) 0.3 $9.0M 44k 203.87
Chubb (CB) 0.3 $9.0M 58k 153.93
A. O. Smith Corporation (AOS) 0.3 $8.8M 161k 54.82
Automatic Data Processing (ADP) 0.3 $8.8M 50k 176.21
McDonald's Corporation (MCD) 0.3 $8.8M 41k 214.58
Archer Daniels Midland Company (ADM) 0.3 $8.7M 172k 50.41
3M Company (MMM) 0.3 $8.7M 50k 174.78
Clorox Company (CLX) 0.3 $8.6M 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 336k 24.99
AFLAC Incorporated (AFL) 0.3 $8.2M 185k 44.47
Hormel Foods Corporation (HRL) 0.3 $7.9M 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 184k 39.88
General Dynamics Corporation (GD) 0.2 $7.3M 49k 148.82
Consolidated Edison (ED) 0.2 $7.2M 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 92k 66.19
Oracle Corporation (ORCL) 0.2 $5.9M 91k 64.69
Invesco Qqq Tr Unit Ser 1 0.2 $5.5M 18k 313.71
Microsoft Corporation (MSFT) 0.2 $5.0M 23k 222.41
Qualcomm (QCOM) 0.1 $4.5M 30k 152.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 48k 92.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.0M 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 42k 76.38
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.1M 50k 61.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 34k 88.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 15k 194.59
Amazon (AMZN) 0.1 $2.9M 898.00 3257.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 42k 68.17
UnitedHealth (UNH) 0.1 $2.8M 7.9k 350.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.4M 34k 70.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 31k 69.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 29k 73.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 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 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 9.1k 196.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 15k 118.19
Procter & Gamble Company (PG) 0.1 $1.7M 12k 139.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 18k 90.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 26k 63.81
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 157.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 23k 68.55
At&t (T) 0.0 $1.5M 53k 28.75
10x Genomics Cl A Com (TXG) 0.0 $1.5M 11k 141.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 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 6.2k 218.75
Medtronic SHS (MDT) 0.0 $1.3M 11k 117.12
Wal-Mart Stores (WMT) 0.0 $1.3M 8.9k 144.16
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.6k 164.11
Nike CL B (NKE) 0.0 $1.2M 8.7k 141.53
Merck & Co (MRK) 0.0 $1.2M 15k 81.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 40k 29.27
Facebook Cl A (META) 0.0 $1.2M 4.3k 273.26
Progressive Corporation (PGR) 0.0 $1.2M 12k 98.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 650.00 1752.31
Paypal Holdings (PYPL) 0.0 $1.1M 4.6k 234.08
Cisco Systems (CSCO) 0.0 $1.1M 24k 44.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.0M 13k 82.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 50.74
Honeywell International (HON) 0.0 $998k 4.7k 212.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $986k 20k 50.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $974k 4.6k 211.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $973k 19k 51.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $960k 19k 50.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $946k 7.4k 128.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $946k 540.00 1751.85
JPMorgan Chase & Co. (JPM) 0.0 $826k 6.5k 127.04
Amgen (AMGN) 0.0 $807k 3.5k 230.05
Chevron Corporation (CVX) 0.0 $798k 9.4k 84.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $789k 19k 41.99
Southern Company (SO) 0.0 $783k 13k 61.40
Intel Corporation (INTC) 0.0 $769k 15k 49.82
Air Products & Chemicals (APD) 0.0 $757k 2.8k 273.29
TJX Companies (TJX) 0.0 $749k 11k 68.30
Verizon Communications (VZ) 0.0 $741k 13k 58.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $739k 9.1k 81.36
Comcast Corp Cl A (CMCSA) 0.0 $734k 14k 52.39
NVIDIA Corporation (NVDA) 0.0 $714k 1.4k 522.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $705k 3.0k 232.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $704k 8.2k 86.27
Costco Wholesale Corporation (COST) 0.0 $689k 1.8k 376.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $683k 20k 34.13
Adobe Systems Incorporated (ADBE) 0.0 $678k 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 8.8k 72.39
International Business Machines (IBM) 0.0 $620k 4.9k 125.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $610k 5.4k 113.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $586k 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 2.2k 261.13
Pfizer (PFE) 0.0 $574k 16k 36.82
Ishares Core Msci Emkt (IEMG) 0.0 $562k 9.1k 62.07
Novo-nordisk A S Adr (NVO) 0.0 $551k 7.9k 69.84
Walt Disney Company (DIS) 0.0 $546k 3.0k 181.09
Raytheon Technologies Corp 0.0 $546k 7.6k 71.46
American Electric Power Company (AEP) 0.0 $537k 6.4k 83.28
Intuit (INTU) 0.0 $531k 1.4k 379.56
Novartis Sponsored Adr (NVS) 0.0 $528k 5.6k 94.40
Netflix (NFLX) 0.0 $527k 976.00 539.96
Pepsi (PEP) 0.0 $514k 3.5k 148.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $495k 5.3k 92.89
C H Robinson Worldwide Com New (CHRW) 0.0 $491k 5.2k 93.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $487k 6.4k 76.27
Broadcom (AVGO) 0.0 $472k 1.1k 437.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $468k 2.4k 194.84
Linde SHS 0.0 $466k 1.8k 263.43
Duke Energy Corp Com New (DUK) 0.0 $466k 5.1k 91.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $464k 1.3k 343.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $453k 2.1k 212.08
Target Corporation cs 0.0 $448k 2.5k 176.38
Booking Holdings (BKNG) 0.0 $443k 199.00 2226.13
Citigroup Com New (C) 0.0 $438k 7.1k 61.71
Fastenal Company (FAST) 0.0 $424k 8.7k 48.84
Lam Research Corporation (LRCX) 0.0 $422k 894.00 472.04
salesforce (CRM) 0.0 $420k 1.9k 222.46
Mastercard Incorporated Cl A (MA) 0.0 $418k 1.2k 357.26
Phillips 66 (PSX) 0.0 $417k 6.0k 69.95
Sap Se Spon Adr (SAP) 0.0 $408k 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 5.8k 67.80
ConocoPhillips (COP) 0.0 $389k 9.7k 40.02
Regions Financial Corporation (RF) 0.0 $387k 24k 16.12
Starbucks Corporation (SBUX) 0.0 $377k 3.5k 106.98
American Tower Reit (AMT) 0.0 $374k 1.7k 224.49
Becton, Dickinson and (BDX) 0.0 $367k 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 4.0k 90.98
Corteva (CTVA) 0.0 $360k 9.3k 38.68
Caterpillar (CAT) 0.0 $359k 2.0k 182.14
Ishares Gold Trust Ishares 0.0 $350k 19k 18.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $349k 4.8k 72.20
Paychex (PAYX) 0.0 $348k 3.7k 93.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $347k 2.5k 138.03
SYSCO Corporation (SYY) 0.0 $346k 4.7k 74.26
Lockheed Martin Corporation (LMT) 0.0 $345k 973.00 354.57
Emerson Electric (EMR) 0.0 $341k 4.2k 80.44
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.5k 134.76
Varian Medical Systems 0.0 $338k 1.9k 175.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $335k 4.1k 81.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $333k 7.1k 47.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $322k 5.2k 62.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $320k 4.7k 68.19
Genuine Parts Company (GPC) 0.0 $318k 3.2k 100.38
Thermo Fisher Scientific (TMO) 0.0 $318k 683.00 465.59
American Express Company (AXP) 0.0 $318k 2.6k 120.91
American Intl Group Com New (AIG) 0.0 $316k 8.3k 37.85
Servicenow (NOW) 0.0 $307k 558.00 550.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $302k 9.0k 33.57
Equinix (EQIX) 0.0 $301k 422.00 713.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $299k 778.00 384.32
PNC Financial Services (PNC) 0.0 $298k 2.0k 149.00
Jd.com Spon Adr Cl A (JD) 0.0 $296k 3.4k 87.89
Lowe's Companies (LOW) 0.0 $295k 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 7.0k 40.23
Monster Beverage Corp (MNST) 0.0 $283k 3.1k 92.36
Wec Energy Group (WEC) 0.0 $281k 3.0k 92.19
Eaton Vance Corp Com Non Vtg 0.0 $279k 4.1k 68.02
Eaton Corp SHS (ETN) 0.0 $271k 2.3k 119.96
Dow (DOW) 0.0 $270k 4.9k 55.49
Dupont De Nemours (DD) 0.0 $266k 3.7k 71.05
Crown Castle Intl (CCI) 0.0 $263k 1.7k 159.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $260k 3.6k 72.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $257k 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 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 664.00 370.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 851.00 286.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $243k 1.8k 132.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.4k 102.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 2.8k 86.35
Te Connectivity Reg Shs (TEL) 0.0 $241k 2.0k 120.92
Philip Morris International (PM) 0.0 $238k 2.9k 82.90
Cgi Cl A Sub Vtg (GIB) 0.0 $237k 3.0k 79.16
Keysight Technologies (KEYS) 0.0 $236k 1.8k 132.14
United Parcel Service CL B (UPS) 0.0 $235k 1.4k 168.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $232k 2.7k 87.48
Danaher Corporation (DHR) 0.0 $231k 1.0k 221.69
Bio Rad Labs Cl A (BIO) 0.0 $229k 392.00 584.18
Southwest Airlines (LUV) 0.0 $229k 4.9k 46.66
Vici Pptys (VICI) 0.0 $228k 8.9k 25.51
Manulife Finl Corp (MFC) 0.0 $224k 13k 17.81
Domino's Pizza (DPZ) 0.0 $223k 581.00 383.82
Alcon Ord Shs (ALC) 0.0 $223k 3.4k 65.90
Sba Communications Corp Cl A (SBAC) 0.0 $219k 778.00 281.49
Nextera Energy (NEE) 0.0 $219k 2.8k 77.33
Morgan Stanley Com New (MS) 0.0 $218k 3.2k 68.40
Oxford Square Ca (OXSQ) 0.0 $216k 71k 3.05
Ishares Tr Select Divid Etf (DVY) 0.0 $215k 2.2k 96.03
Rio Tinto Sponsored Adr (RIO) 0.0 $213k 2.8k 75.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $213k 2.7k 77.68
Activision Blizzard 0.0 $212k 2.3k 92.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $212k 13k 16.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 2.5k 84.78
Edwards Lifesciences Corp 0.0 $209k 2.3k 91.39
CVS Caremark Corporation (CVS) 0.0 $204k 3.0k 68.46
Aon Shs Cl A (AON) 0.0 $204k 967.00 210.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $202k 5.3k 38.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 2.3k 86.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k 875.00 229.71
Pimco Dynamic Cr Income Com Shs 0.0 $201k 9.5k 21.22
Kinder Morgan (KMI) 0.0 $147k 11k 13.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $132k 25k 5.25
Atlas Corp Shares 0.0 $116k 11k 10.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $88k 14k 6.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k 13k 4.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 13k 3.09