MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $900M (100.0% shares, 0.0% debt)

Holdings (36)

IGSB ISHARES TR 12.6%

Value $113M Shares 1,084,672 Share Price $104.54 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.7%

VGK VANGUARD INTL EQUITY INDEX F 9.5%

Value $85.44M Shares 1,444,413 Share Price $59.15 Est. Cost/Share $51.52 Unrealized @ Report Date +14.8%

EMB ISHARES TR 7.9%

Value $71.2M Shares 613,236 Share Price $116.10 Est. Cost/Share $112.95 Unrealized @ Report Date +2.8%

VPL VANGUARD INTL EQUITY INDEX F 7.6%

Value $68.35M Shares 937,527 Share Price $72.90 Est. Cost/Share $64.95 Unrealized @ Report Date +12.2%

VBK VANGUARD INDEX FDS 7.3%

Value $65.84M Shares 409,308 Share Price $160.85 Est. Cost/Share $134.77 Unrealized @ Report Date +19.4%

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value $65.5M Shares 1,249,091 Share Price $52.44 Est. Cost/Share $53.00 Unrealized @ Report Date -1.1%

IWF ISHARES TR 6.5%

Value $58.87M Shares 437,083 Share Price $134.68 * Est. Cost/Share $21.12 Unrealized @ Report Date +59.4%

VBR VANGUARD INDEX FDS 5.5%

Value $49.63M Shares 373,785 Share Price $132.78 Est. Cost/Share $117.62 Unrealized @ Report Date +12.9%

SCHE SCHWAB STRATEGIC TR 5.4%

Value $48.41M Shares 1,732,718 Share Price $27.94 Est. Cost/Share $24.62 Unrealized @ Report Date +13.5%

IWD ISHARES TR 5.1%

Value $45.85M Shares 368,720 Share Price $124.34 Est. Cost/Share $91.34 Unrealized @ Report Date +36.1%

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value $33.22M Shares 418,870 Share Price $79.30 Est. Cost/Share $79.91 Unrealized @ Report Date -0.8%

SCHC SCHWAB STRATEGIC TR 3.7%

Value $32.92M Shares 898,815 Share Price $36.63 Est. Cost/Share $32.72 Unrealized @ Report Date +12.0%

SCHG SCHWAB STRATEGIC TR 2.8%

Value $25.55M Shares 361,383 Share Price $70.71 * Est. Cost/Share $7.86 Unrealized @ Report Date +12.5%

ANGL VANECK VECTORS ETF TR 2.8%

Value $25.53M Shares 852,487 Share Price $29.95 Est. Cost/Share $29.05 Unrealized @ Report Date +3.1%

SCHV SCHWAB STRATEGIC TR 2.2%

Value $19.88M Shares 363,652 Share Price $54.67 * Est. Cost/Share $16.79 Unrealized @ Report Date +8.5%

ITA ISHARES TR 1.6%

Value $14.14M Shares 75,157 Share Price $188.11 * Est. Cost/Share $58.75 Unrealized @ Report Date +60.1%

XNTK SPDR SERIES TRUST 1.6%

Value $14.05M Shares 167,657 Share Price $83.81 Est. Cost/Share $66.82 Unrealized @ Report Date +25.4%

KBE SPDR SERIES TRUST 1.6%

Value $14.05M Shares 296,806 Share Price $47.34 Est. Cost/Share $42.73 Unrealized @ Report Date +10.8%

KRE SPDR SERIES TRUST 1.5%

Value $13.62M Shares 231,430 Share Price $58.85 Est. Cost/Share $55.73 Unrealized @ Report Date +5.6%

VV VANGUARD INDEX FDS 0.7%

Value $6.44M Shares 52,535 Share Price $122.58 Est. Cost/Share $95.29 Unrealized @ Report Date +28.6%

SUB ISHARES TR 0.5%

Value $4.368M Shares 41,656 Share Price $104.86 Est. Cost/Share $105.76 Unrealized @ Report Date -0.8%

SHM SPDR SER TR 0.4%

Value $3.831M Shares 79,956 Share Price $47.91 Est. Cost/Share $48.56 Unrealized @ Report Date -1.3%

— VANECK VECTORS ETF TR 0.4%

Value $3.722M Shares 119,284 Share Price $31.20 Est. Cost/Share $31.25 Unrealized @ Report Date —

IEFA ISHARES TR 0.4%

Value $3.712M Shares 56,159 Share Price $66.10 Est. Cost/Share $56.02 Unrealized @ Report Date +18.0%

AGG ISHARES TR 0.3%

Value $3.09M Shares 28,266 Share Price $109.32 Est. Cost/Share $109.53 Unrealized @ Report Date -0.2%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.967M Shares 47,273 Share Price $41.61 * Est. Cost/Share $20.25 Unrealized @ Report Date +2.7%

IVW ISHARES TR 0.2%

Value $1.517M Shares 9,931 Share Price $152.75 * Est. Cost/Share $28.43 Unrealized @ Report Date +34.3%

IVE ISHARES TR 0.1%

Value $1.116M Shares 9,773 Share Price $114.19 Est. Cost/Share $92.90 Unrealized @ Report Date +23.0%

IEV ISHARES TR 0.1%

Value $1.074M Shares 22,728 Share Price $47.25 Est. Cost/Share $38.51 Unrealized @ Report Date +22.7%

IJK ISHARES TR 0.1%

Value $806K Shares 3,734 Share Price $215.85 * Est. Cost/Share $42.31 Unrealized @ Report Date +27.5%

IJJ ISHARES TR 0.1%

Value $693K Shares 4,331 Share Price $160.01 * Est. Cost/Share $62.91 Unrealized @ Report Date +27.3%

IJT ISHARES TR 0.1%

Value $574K Shares 3,371 Share Price $170.28 * Est. Cost/Share $65.51 Unrealized @ Report Date +29.9%

MCD MCDONALDS CORP 0.1%

Value $451K Shares 2,620 Share Price $172.14 * Est. Cost/Share $138.65 Unrealized @ Report Date +2.9%

IJS ISHARES TR 0.0%

Value $420K Shares 2,733 Share Price $153.68 * Est. Cost/Share $57.76 Unrealized @ Report Date +32.9%

SHYD VANECK VECTORS ETF TR 0.0%

Value $354K Shares 14,632 Share Price $24.19 Est. Cost/Share $24.37 Unrealized @ Report Date -0.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $234K Shares 1,673 Share Price $139.87 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	1,084,672	$113M	12.6%	$104.54 *	$52.64	-0.7%	1 3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	1,444,413	$85.44M	9.5%	$59.15	$51.52	+14.8%	FTSE EUROPE ETF	922042874
EMB	ISHARES TR	613,236	$71.2M	7.9%	$116.10	$112.95	+2.8%	JPMORGAN USD EMG	464288281
VPL	VANGUARD INTL EQUITY INDEX F	937,527	$68.35M	7.6%	$72.90	$64.95	+12.2%	FTSE PACIFIC ETF	922042866
VBK	VANGUARD INDEX FDS	409,308	$65.84M	7.3%	$160.85	$134.77	+19.4%	SML CP GRW ETF	922908595
VMBS	VANGUARD SCOTTSDALE FDS	1,249,091	$65.5M	7.3%	$52.44	$53.00	-1.1%	MORTG-BACK SEC	92206C771
IWF	ISHARES TR	437,083	$58.87M	6.5%	$134.68 *	$21.12	+59.4%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	373,785	$49.63M	5.5%	$132.78	$117.62	+12.9%	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	1,732,718	$48.41M	5.4%	$27.94	$24.62	+13.5%	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	368,720	$45.85M	5.1%	$124.34	$91.34	+36.1%	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	418,870	$33.22M	3.7%	$79.30	$79.91	-0.8%	SHRT TRM CORP BD	92206C409
SCHC	SCHWAB STRATEGIC TR	898,815	$32.92M	3.7%	$36.63	$32.72	+12.0%	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	361,383	$25.55M	2.8%	$70.71 *	$7.86	+12.5%	US LCAP GR ETF	808524300
ANGL	VANECK VECTORS ETF TR	852,487	$25.53M	2.8%	$29.95	$29.05	+3.1%	FALLEN ANGEL HG	92189F437
SCHV	SCHWAB STRATEGIC TR	363,652	$19.88M	2.2%	$54.67 *	$16.79	+8.5%	US LCAP VA ETF	808524409
ITA	ISHARES TR	75,157	$14.14M	1.6%	$188.11 *	$58.75	+60.1%	US AER DEF ETF	464288760
XNTK	SPDR SERIES TRUST	167,657	$14.05M	1.6%	$83.81	$66.82	+25.4%	NYSE TECH ETF	78464A102
KBE	SPDR SERIES TRUST	296,806	$14.05M	1.6%	$47.34	$42.73	+10.8%	S&P BK ETF	78464A797
KRE	SPDR SERIES TRUST	231,430	$13.62M	1.5%	$58.85	$55.73	+5.6%	S&P REGL BKG	78464A698
VV	VANGUARD INDEX FDS	52,535	$6.44M	0.7%	$122.58	$95.29	+28.6%	LARGE CAP ETF	922908637
SUB	ISHARES TR	41,656	$4.368M	0.5%	$104.86	$105.76	-0.8%	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	79,956	$3.831M	0.4%	$47.91	$48.56	-1.3%	NUVEEN BLMBRG SR	78468R739
—	VANECK VECTORS ETF TR	119,284	$3.722M	0.4%	$31.20	$31.25	—	HIGH YLD MUN ETF	92189F361
IEFA	ISHARES TR	56,159	$3.712M	0.4%	$66.10	$56.02	+18.0%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	28,266	$3.09M	0.3%	$109.32	$109.53	-0.2%	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	47,273	$1.967M	0.2%	$41.61 *	$20.25	+2.7%	US REIT ETF	808524847
IVW	ISHARES TR	9,931	$1.517M	0.2%	$152.75 *	$28.43	+34.3%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	9,773	$1.116M	0.1%	$114.19	$92.90	+23.0%	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	22,728	$1.074M	0.1%	$47.25	$38.51	+22.7%	EUROPE ETF	464287861
IJK	ISHARES TR	3,734	$806K	0.1%	$215.85 *	$42.31	+27.5%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,331	$693K	0.1%	$160.01 *	$62.91	+27.3%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	3,371	$574K	0.1%	$170.28 *	$65.51	+29.9%	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	2,620	$451K	0.1%	$172.14 *	$138.65	+2.9%	COM	580135101
IJS	ISHARES TR	2,733	$420K	0.0%	$153.68 *	$57.76	+32.9%	SP SMCP600VL ETF	464287879
SHYD	VANECK VECTORS ETF TR	14,632	$354K	0.0%	$24.19	$24.37	-0.7%	SHORT HIGH YIELD	92189F387
JNJ	JOHNSON & JOHNSON	1,673	$234K	0.0%	$139.87 *	$110.98	+0.7%	COM	478160104