MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $822M (100.0% shares, 0.0% debt)

Holdings (37)

IGSB ISHARES TR 1-3 YR CR BD ETF 12.9%
Value $106M Shares 1,006,072 Share Price $105.35 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9.6%
Value $79.12M Shares 1,356,405 Share Price $58.33 Est. Cost/Share $51.08 Unrealized @ Report Date +14.2%
EMB ISHARES TR JP MOR EM MK ETF 8.1%
Value $66.57M Shares 571,802 Share Price $116.42 Est. Cost/Share $112.75 Unrealized @ Report Date +3.3%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.5%
Value $61.49M Shares 1,165,071 Share Price $52.78 Est. Cost/Share $53.03 Unrealized @ Report Date -0.5%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 7.4%
Value $60.51M Shares 887,250 Share Price $68.20 Est. Cost/Share $64.59 Unrealized @ Report Date +5.6%
VBK VANGUARD INDEX FDS SML CP GRW ETF 7.2%
Value $59.23M Shares 388,045 Share Price $152.64 Est. Cost/Share $133.54 Unrealized @ Report Date +14.3%
IWF ISHARES TR RUS 1000 GRW ETF 6.7%
Value $54.95M Shares 439,362 Share Price $125.06 * Est. Cost/Share $21.12 Unrealized @ Report Date +48.0%
VBR VANGUARD INDEX FDS SM CP VAL ETF 5.4%
Value $44.71M Shares 349,844 Share Price $127.79 Est. Cost/Share $116.76 Unrealized @ Report Date +9.4%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5.4%
Value $44.23M Shares 1,643,541 Share Price $26.91 Est. Cost/Share $24.46 Unrealized @ Report Date +10.0%
IWD ISHARES TR RUS 1000 VAL ETF 5.3%
Value $43.2M Shares 364,538 Share Price $118.51 Est. Cost/Share $91.00 Unrealized @ Report Date +30.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3.8%
Value $31.21M Shares 389,498 Share Price $80.13 Est. Cost/Share $79.92 Unrealized @ Report Date +0.3%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 3.7%
Value $30.3M Shares 845,905 Share Price $35.82 Est. Cost/Share $32.50 Unrealized @ Report Date +10.2%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 2.9%
Value $24.07M Shares 794,024 Share Price $30.31 Est. Cost/Share $28.98 Unrealized @ Report Date +4.6%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 2.4%
Value $19.57M Shares 296,124 Share Price $66.07 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.4%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 1.9%
Value $15.56M Shares 300,251 Share Price $51.82 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.2%
ITA ISHARES TR U.S. AER&DEF ETF 1.6%
Value $12.92M Shares 72,549 Share Price $178.05 * Est. Cost/Share $57.57 Unrealized @ Report Date +54.6%
XNTK SPDR SERIES TRUST MORGAN TECH ETF 1.6%
Value $12.83M Shares 162,684 Share Price $78.85 Est. Cost/Share $66.31 Unrealized @ Report Date +18.9%
KBE SPDR SERIES TRUST S&P BK ETF 1.5%
Value $12.56M Shares 278,499 Share Price $45.09 Est. Cost/Share $42.52 Unrealized @ Report Date +6.0%
KRE SPDR SERIES TRUST S&P REGL BKG 1.5%
Value $12.25M Shares 215,770 Share Price $56.76 Est. Cost/Share $55.61 Unrealized @ Report Date +2.1%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.7%
Value $5.672M Shares 49,147 Share Price $115.41 Est. Cost/Share $93.62 Unrealized @ Report Date +23.3%
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value $3.659M Shares 57,013 Share Price $64.18 Est. Cost/Share $56.02 Unrealized @ Report Date +14.5%
AGG ISHARES TR CORE US AGG BD ETF 0.4%
Value $3.26M Shares 29,749 Share Price $109.58 Est. Cost/Share $109.53 Unrealized @ Report Date +0.1%
— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.3%
Value $2.308M Shares 73,717 Share Price $31.31 Est. Cost/Share $31.29 Unrealized @ Report Date —
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value $1.97M Shares 18,586 Share Price $105.99 Est. Cost/Share $106.15 Unrealized @ Report Date -0.2%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%
Value $1.782M Shares 43,330 Share Price $41.13 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.8%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%
Value $1.703M Shares 35,051 Share Price $48.59 Est. Cost/Share $48.90 Unrealized @ Report Date -0.6%
— ISHARES TR IBONDS SEP18 ETF 0.2%
Value $1.651M Shares 64,769 Share Price $25.49 Est. Cost/Share $25.40 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.2%
Value $1.522M Shares 86,801 Share Price $17.53 Est. Cost/Share $17.38 Unrealized @ Report Date +0.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $1.434M Shares 9,996 Share Price $143.46 * Est. Cost/Share $28.43 Unrealized @ Report Date +26.1%
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.2%
Value $1.318M Shares 23,075 Share Price $57.12 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.2%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $1.055M Shares 9,780 Share Price $107.87 Est. Cost/Share $92.90 Unrealized @ Report Date +16.2%
IEV ISHARES TR EUROPE ETF 0.1%
Value $1.024M Shares 21,842 Share Price $46.88 Est. Cost/Share $38.17 Unrealized @ Report Date +22.8%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value $778K Shares 3,845 Share Price $202.34 * Est. Cost/Share $42.31 Unrealized @ Report Date +19.6%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value $680K Shares 4,452 Share Price $152.74 * Est. Cost/Share $62.91 Unrealized @ Report Date +21.4%
IJT ISHARES TR SP SMCP600GR ETF 0.1%
Value $563K Shares 3,424 Share Price $164.43 * Est. Cost/Share $65.51 Unrealized @ Report Date +25.5%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $412K Shares 2,778 Share Price $148.31 * Est. Cost/Share $57.76 Unrealized @ Report Date +28.4%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $262K Shares 1,465 Share Price $178.84 * Est. Cost/Share $26.54 Unrealized @ Report Date +34.8%