Mather Group

Mather Group as of March 31, 2021

Portfolio Holdings for Mather Group

Mather Group holds 269 positions in its portfolio as reported in the March 2021 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 $354M 5.6M 63.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $342M 2.6M 129.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.1 $322M 4.9M 65.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.2 $253M 3.1M 81.66
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.6 $233M 4.4M 53.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.0 $212M 6.7M 31.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $211M 1.3M 165.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $139M 1.1M 129.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $136M 496k 274.65
Vanguard Index Fds Value Etf (VTV) 3.6 $127M 966k 131.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $127M 3.2M 39.42
Vanguard Index Fds Growth Etf (VUG) 3.4 $120M 467k 257.04
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.2 $115M 3.6M 31.93
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $82M 750k 108.88
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $70M 623k 112.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $67M 810k 82.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $44M 181k 243.04
Ishares Tr Core S&p500 Etf (IVV) 1.2 $43M 108k 397.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $33M 221k 151.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $32M 593k 54.68
Ishares Tr Core Msci Euro (IEUR) 0.6 $22M 409k 53.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $14M 260k 54.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $12M 114k 107.82
Apple (AAPL) 0.3 $12M 99k 122.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 228k 52.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $12M 173k 67.23
Ishares Tr Core Msci Pac (IPAC) 0.3 $11M 170k 66.57
A. O. Smith Corporation (AOS) 0.3 $11M 163k 67.61
T. Rowe Price (TROW) 0.3 $11M 63k 171.61
3M Company (MMM) 0.3 $11M 56k 192.69
Automatic Data Processing (ADP) 0.3 $11M 56k 188.46
General Dynamics Corporation (GD) 0.3 $11M 58k 181.56
McDonald's Corporation (MCD) 0.3 $11M 47k 224.14
Illinois Tool Works (ITW) 0.3 $10M 47k 221.52
Franklin Resources (BEN) 0.3 $10M 351k 29.60
AFLAC Incorporated (AFL) 0.3 $10M 201k 51.18
Archer Daniels Midland Company (ADM) 0.3 $10M 178k 57.00
Atmos Energy Corporation (ATO) 0.3 $10M 101k 98.84
Chubb (CB) 0.3 $9.9M 63k 157.97
Consolidated Edison (ED) 0.3 $9.9M 132k 74.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.8M 90k 108.53
Hormel Foods Corporation (HRL) 0.3 $9.6M 200k 47.78
Clorox Company (CLX) 0.3 $9.2M 48k 192.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.6M 33k 260.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $7.1M 87k 81.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.7M 52k 128.37
Oracle Corporation (ORCL) 0.2 $6.5M 93k 70.17
Invesco Qqq Tr Unit Ser 1 0.2 $5.6M 18k 319.14
Microsoft Corporation (MSFT) 0.1 $5.3M 23k 235.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.2M 53k 97.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $4.8M 58k 82.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.6M 12k 396.30
10x Genomics Cl A Com (TXG) 0.1 $3.8M 21k 181.01
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.5M 56k 62.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.3M 39k 85.84
Amazon (AMZN) 0.1 $3.3M 1.1k 3093.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 15k 206.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.1M 37k 84.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.0M 41k 74.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.0M 40k 73.76
UnitedHealth (UNH) 0.1 $3.0M 8.0k 372.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.5M 33k 75.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 23k 99.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 9.0k 255.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 38k 60.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 22k 96.70
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.1M 19k 109.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 26k 75.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 948.00 2068.57
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 164.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 26k 72.06
Procter & Gamble Company (PG) 0.1 $1.8M 14k 135.41
Visa Com Cl A (V) 0.1 $1.8M 8.6k 211.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.7k 220.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 113.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 24k 65.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 8.5k 185.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 21k 73.93
Cisco Systems (CSCO) 0.0 $1.5M 29k 51.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 16k 95.17
Facebook Cl A (META) 0.0 $1.5M 5.0k 294.51
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.6k 188.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.4M 28k 49.55
Merck & Co (MRK) 0.0 $1.3M 17k 77.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3M 40k 32.10
Intel Corporation (INTC) 0.0 $1.2M 20k 64.00
Paypal Holdings (PYPL) 0.0 $1.2M 4.9k 242.75
Honeywell International (HON) 0.0 $1.2M 5.4k 217.11
NVIDIA Corporation (NVDA) 0.0 $1.2M 2.2k 533.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 559.00 2062.61
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 7.6k 152.18
Medtronic SHS (MDT) 0.0 $1.1M 9.6k 118.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 5.0k 223.84
Amgen (AMGN) 0.0 $1.1M 4.5k 248.82
Wal-Mart Stores (WMT) 0.0 $1.1M 8.0k 135.80
Qualcomm (QCOM) 0.0 $1.1M 8.0k 132.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.0M 13k 77.53
Progressive Corporation (PGR) 0.0 $1.0M 11k 95.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $982k 7.0k 141.29
Nike CL B (NKE) 0.0 $982k 7.4k 132.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $973k 20k 49.99
Mastercard Incorporated Cl A (MA) 0.0 $955k 2.7k 356.21
Home Depot (HD) 0.0 $949k 3.1k 305.24
At&t (T) 0.0 $942k 31k 30.26
Ishares Tr National Mun Etf (MUB) 0.0 $913k 7.9k 116.01
Adobe Systems Incorporated (ADBE) 0.0 $913k 1.9k 475.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $883k 17k 53.31
Lam Research Corporation 0.0 $879k 1.5k 594.72
Chevron Corporation (CVX) 0.0 $876k 8.4k 104.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $873k 20k 43.29
Target Corporation cs 0.0 $868k 4.4k 198.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $865k 8.6k 100.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $852k 9.3k 91.56
Southern Company (SO) 0.0 $801k 13k 62.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $800k 21k 38.55
Air Products & Chemicals (APD) 0.0 $795k 2.8k 281.22
Lockheed Martin Corporation (LMT) 0.0 $792k 2.1k 369.58
Comcast Corp Cl A (CMCSA) 0.0 $781k 14k 54.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $762k 15k 51.29
Verizon Communications (VZ) 0.0 $752k 13k 58.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $693k 5.9k 118.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $693k 3.1k 221.19
Linde SHS 0.0 $669k 2.4k 280.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $652k 5.6k 116.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $635k 8.1k 78.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $626k 2.3k 276.14
Walt Disney Company (DIS) 0.0 $618k 3.3k 184.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $608k 2.7k 226.70
salesforce (CRM) 0.0 $586k 2.8k 211.78
Costco Wholesale Corporation (COST) 0.0 $586k 1.7k 352.59
International Business Machines (IBM) 0.0 $585k 4.4k 133.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $581k 7.1k 82.13
American Electric Power Company (AEP) 0.0 $573k 6.8k 84.76
Netflix (NFLX) 0.0 $566k 1.1k 521.66
TJX Companies (TJX) 0.0 $564k 8.5k 66.16
Activision Blizzard 0.0 $563k 6.1k 93.01
Dupont De Nemours (DD) 0.0 $560k 7.2k 77.26
Pepsi (PEP) 0.0 $552k 3.9k 141.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $546k 20k 27.91
Broadcom (AVGO) 0.0 $540k 1.2k 463.52
Pfizer (PFE) 0.0 $540k 15k 36.21
ConocoPhillips (COP) 0.0 $538k 10k 53.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $536k 1.5k 364.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $535k 6.4k 83.87
Caterpillar (CAT) 0.0 $532k 2.3k 231.91
Booking Holdings (BKNG) 0.0 $506k 217.00 2331.80
Citigroup Com New (C) 0.0 $503k 6.9k 72.79
Eli Lilly & Co. (LLY) 0.0 $502k 2.7k 186.76
Duke Energy Corp Com New (DUK) 0.0 $502k 5.2k 96.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $483k 2.3k 213.91
Phillips 66 (PSX) 0.0 $481k 5.9k 81.59
Intuit (INTU) 0.0 $476k 1.2k 382.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $473k 5.3k 88.76
Novartis Sponsored Adr (NVS) 0.0 $471k 5.5k 85.53
Danaher Corporation (DHR) 0.0 $463k 2.1k 224.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $459k 9.3k 49.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $458k 2.1k 214.42
Ishares Core Msci Emkt (IEMG) 0.0 $457k 7.1k 64.29
Starbucks Corporation (SBUX) 0.0 $457k 4.2k 109.38
Cummins (CMI) 0.0 $452k 1.7k 259.32
Raytheon Technologies Corp 0.0 $442k 5.7k 77.23
Mondelez Intl Cl A (MDLZ) 0.0 $441k 7.5k 58.50
Corteva (CTVA) 0.0 $439k 9.4k 46.62
General Electric Company 0.0 $424k 32k 13.14
C H Robinson Worldwide Com New (CHRW) 0.0 $415k 4.3k 95.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $413k 6.0k 69.19
American Tower Reit (AMT) 0.0 $412k 1.7k 238.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $402k 7.9k 50.83
Kimberly-Clark Corporation (KMB) 0.0 $399k 2.9k 138.98
Union Pacific Corporation (UNP) 0.0 $399k 1.8k 220.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $394k 7.8k 50.77
Novo-nordisk A S Adr (NVO) 0.0 $394k 5.9k 67.34
Westrock (WRK) 0.0 $390k 7.5k 52.06
Fastenal Company (FAST) 0.0 $384k 7.6k 50.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $382k 788.00 484.77
Emerson Electric (EMR) 0.0 $380k 4.2k 90.30
Entergy Corporation (ETR) 0.0 $378k 3.8k 99.40
American Intl Group Com New (AIG) 0.0 $377k 8.2k 46.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $374k 4.8k 77.75
Zoetis Cl A (ZTS) 0.0 $373k 2.4k 157.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $372k 11k 35.56
Sap Se Spon Adr (SAP) 0.0 $371k 3.0k 122.93
SYSCO Corporation (SYY) 0.0 $365k 4.6k 78.75
American Express Company (AXP) 0.0 $363k 2.6k 141.47
Dow (DOW) 0.0 $352k 5.5k 63.86
Paychex (PAYX) 0.0 $351k 3.6k 98.04
PNC Financial Services (PNC) 0.0 $351k 2.0k 175.50
Morgan Stanley Com New (MS) 0.0 $348k 4.5k 77.59
Thermo Fisher Scientific (TMO) 0.0 $345k 756.00 456.35
Becton, Dickinson and (BDX) 0.0 $344k 1.4k 243.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $339k 4.7k 72.24
Bank of America Corporation (BAC) 0.0 $336k 8.7k 38.69
Philip Morris International (PM) 0.0 $334k 3.8k 88.64
Lear Corp Com New (LEA) 0.0 $333k 1.8k 181.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $332k 3.3k 101.93
MetLife (MET) 0.0 $331k 5.4k 60.81
Eaton Corp SHS (ETN) 0.0 $331k 2.4k 138.15
Equinix (EQIX) 0.0 $329k 485.00 678.35
Lowe's Companies (LOW) 0.0 $329k 1.7k 189.95
Genuine Parts Company (GPC) 0.0 $328k 2.8k 115.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $328k 531.00 617.70
Jd.com Spon Adr Cl A (JD) 0.0 $322k 3.8k 84.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $319k 3.2k 100.44
Wec Energy Group (WEC) 0.0 $309k 3.3k 93.49
Servicenow (NOW) 0.0 $305k 610.00 500.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $305k 11k 28.22
United Parcel Service CL B (UPS) 0.0 $302k 1.8k 169.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $297k 987.00 300.91
Varian Medical Systems 0.0 $295k 1.7k 176.75
Crown Castle Intl (CCI) 0.0 $293k 1.7k 171.85
Agilent Technologies Inc C ommon (A) 0.0 $289k 2.3k 127.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $285k 2.2k 130.02
Goldman Sachs (GS) 0.0 $277k 848.00 326.65
PPL Corporation (PPL) 0.0 $272k 9.4k 28.87
Applied Materials (AMAT) 0.0 $271k 2.0k 133.83
Manulife Finl Corp (MFC) 0.0 $270k 13k 21.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $268k 1.9k 144.09
SVB Financial (SIVBQ) 0.0 $266k 539.00 493.51
Te Connectivity Reg Shs 0.0 $266k 2.1k 129.31
Monster Beverage Corp (MNST) 0.0 $265k 2.9k 91.16
Canadian Natl Ry (CNI) 0.0 $264k 2.3k 115.89
Baxter International (BAX) 0.0 $263k 3.1k 84.21
Nextera Energy (NEE) 0.0 $258k 3.4k 75.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 3.3k 78.27
Keysight Technologies (KEYS) 0.0 $254k 1.8k 143.67
Regions Financial Corporation (RF) 0.0 $253k 12k 20.69
Vici Pptys (VICI) 0.0 $252k 8.9k 28.20
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $248k 9.9k 25.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $245k 13k 19.45
Cgi Cl A Sub Vtg (GIB) 0.0 $244k 2.9k 83.36
Tractor Supply Company (TSCO) 0.0 $240k 1.4k 176.86
D.R. Horton (DHI) 0.0 $238k 2.7k 89.14
Cincinnati Financial Corporation (CINF) 0.0 $236k 2.3k 103.15
Ameriprise Financial (AMP) 0.0 $235k 1.0k 231.98
Alcon Ord Shs (ALC) 0.0 $231k 3.3k 70.15
Imperial Oil Com New (IMO) 0.0 $226k 9.4k 24.06
Edwards Lifesciences Corp 0.0 $225k 2.7k 83.74
CVS Caremark Corporation (CVS) 0.0 $225k 3.0k 75.18
Royal Dutch Shell Spons Adr A 0.0 $224k 5.7k 39.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k 4.6k 48.29
Bio Rad Labs Cl A (BIO) 0.0 $224k 393.00 569.97
Albemarle Corporation (ALB) 0.0 $224k 1.5k 146.41
Bristol Myers Squibb (BMY) 0.0 $223k 3.5k 63.03
Ishares Tr Exponential Tech (XT) 0.0 $220k 3.7k 59.25
Rio Tinto Sponsored Adr (RIO) 0.0 $220k 2.8k 77.74
NetApp (NTAP) 0.0 $220k 3.0k 72.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $219k 2.5k 87.25
Fidelity National Information Services (FIS) 0.0 $215k 1.5k 140.71
Domino's Pizza (DPZ) 0.0 $214k 581.00 368.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $212k 2.3k 90.79
Pimco Dynamic Cr Income Com Shs 0.0 $211k 9.5k 22.28
Aon Shs Cl A (AON) 0.0 $210k 914.00 229.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 2.1k 101.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $206k 875.00 235.43
Stanley Black & Decker (SWK) 0.0 $206k 1.0k 199.23
Biogen Idec (BIIB) 0.0 $206k 735.00 280.27
Micron Technology (MU) 0.0 $206k 2.3k 88.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $206k 3.3k 62.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $206k 7.8k 26.54
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 4.2k 49.14
Exponent (EXPO) 0.0 $203k 2.1k 97.41
BlackRock 0.0 $202k 269.00 750.93
Atlas Corp Shares 0.0 $146k 11k 13.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $118k 25k 4.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70k 14k 4.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $69k 13k 5.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.70
Ideanomics 0.0 $29k 10k 2.89