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 Est. Cost $105.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.5%

Value $85.44M Shares 1,444,413 Est. Cost $52.08 Unrealized —

EMB ISHARES TR 7.9%

Value $71.2M Shares 613,236 Est. Cost $111.74 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 7.6%

Value $68.35M Shares 937,527 Est. Cost $66.05 Unrealized —

VBK VANGUARD INDEX FDS 7.3%

Value $65.84M Shares 409,308 Est. Cost $137.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value $65.5M Shares 1,249,091 Est. Cost $52.80 Unrealized —

IWF ISHARES TR 6.5%

Value $58.87M Shares 437,083 Est. Cost $84.60 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value $49.63M Shares 373,785 Est. Cost $122.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.4%

Value $48.41M Shares 1,732,718 Est. Cost $24.82 Unrealized —

IWD ISHARES TR 5.1%

Value $45.85M Shares 368,720 Est. Cost $91.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value $33.22M Shares 418,870 Est. Cost $79.92 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.7%

Value $32.92M Shares 898,815 Est. Cost $33.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value $25.55M Shares 361,383 Est. Cost $64.08 Unrealized —

ANGL VANECK VECTORS ETF TR 2.8%

Value $25.53M Shares 852,487 Est. Cost $29.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.2%

Value $19.88M Shares 363,652 Est. Cost $51.08 Unrealized —

ITA ISHARES TR 1.6%

Value $14.14M Shares 75,157 Est. Cost $117.87 Unrealized —

XNTK SPDR SERIES TRUST 1.6%

Value $14.05M Shares 167,657 Est. Cost $69.56 Unrealized —

KBE SPDR SERIES TRUST 1.6%

Value $14.05M Shares 296,806 Est. Cost $43.82 Unrealized —

KRE SPDR SERIES TRUST 1.5%

Value $13.62M Shares 231,430 Est. Cost $55.05 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $6.44M Shares 52,535 Est. Cost $98.36 Unrealized —

SUB ISHARES TR 0.5%

Value $4.368M Shares 41,656 Est. Cost $105.39 Unrealized —

SHM SPDR SER TR 0.4%

Value $3.831M Shares 79,956 Est. Cost $48.32 Unrealized —

— VANECK VECTORS ETF TR 0.4%

Value $3.722M Shares 119,284 Est. Cost $31.25 Unrealized —

IEFA ISHARES TR 0.4%

Value $3.712M Shares 56,159 Est. Cost $54.63 Unrealized —

AGG ISHARES TR 0.3%

Value $3.09M Shares 28,266 Est. Cost $110.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.967M Shares 47,273 Est. Cost $41.10 Unrealized —

IVW ISHARES TR 0.2%

Value $1.517M Shares 9,931 Est. Cost $114.51 Unrealized —

IVE ISHARES TR 0.1%

Value $1.116M Shares 9,773 Est. Cost $92.45 Unrealized —

IEV ISHARES TR 0.1%

Value $1.074M Shares 22,728 Est. Cost $39.16 Unrealized —

IJK ISHARES TR 0.1%

Value $806K Shares 3,734 Est. Cost $170.30 Unrealized —

IJJ ISHARES TR 0.1%

Value $693K Shares 4,331 Est. Cost $124.31 Unrealized —

IJT ISHARES TR 0.1%

Value $574K Shares 3,371 Est. Cost $130.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $451K Shares 2,620 Est. Cost $138.65 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $420K Shares 2,733 Est. Cost $115.01 Unrealized —

SHYD VANECK VECTORS ETF TR 0.0%

Value $354K Shares 14,632 Est. Cost $24.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $234K Shares 1,673 Est. Cost $110.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	1,084,672	$113M	12.6%	$105.21	—	1 3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	1,444,413	$85.44M	9.5%	$52.08	—	FTSE EUROPE ETF	922042874
EMB	ISHARES TR	613,236	$71.2M	7.9%	$111.74	—	JPMORGAN USD EMG	464288281
VPL	VANGUARD INTL EQUITY INDEX F	937,527	$68.35M	7.6%	$66.05	—	FTSE PACIFIC ETF	922042866
VBK	VANGUARD INDEX FDS	409,308	$65.84M	7.3%	$137.43	—	SML CP GRW ETF	922908595
VMBS	VANGUARD SCOTTSDALE FDS	1,249,091	$65.5M	7.3%	$52.80	—	MORTG-BACK SEC	92206C771
IWF	ISHARES TR	437,083	$58.87M	6.5%	$84.60	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	373,785	$49.63M	5.5%	$122.50	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	1,732,718	$48.41M	5.4%	$24.82	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	368,720	$45.85M	5.1%	$91.73	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	418,870	$33.22M	3.7%	$79.92	—	SHRT TRM CORP BD	92206C409
SCHC	SCHWAB STRATEGIC TR	898,815	$32.92M	3.7%	$33.49	—	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	361,383	$25.55M	2.8%	$64.08	—	US LCAP GR ETF	808524300
ANGL	VANECK VECTORS ETF TR	852,487	$25.53M	2.8%	$29.10	—	FALLEN ANGEL HG	92189F437
SCHV	SCHWAB STRATEGIC TR	363,652	$19.88M	2.2%	$51.08	—	US LCAP VA ETF	808524409
ITA	ISHARES TR	75,157	$14.14M	1.6%	$117.87	—	US AER DEF ETF	464288760
XNTK	SPDR SERIES TRUST	167,657	$14.05M	1.6%	$69.56	—	NYSE TECH ETF	78464A102
KBE	SPDR SERIES TRUST	296,806	$14.05M	1.6%	$43.82	—	S&P BK ETF	78464A797
KRE	SPDR SERIES TRUST	231,430	$13.62M	1.5%	$55.05	—	S&P REGL BKG	78464A698
VV	VANGUARD INDEX FDS	52,535	$6.44M	0.7%	$98.36	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	41,656	$4.368M	0.5%	$105.39	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	79,956	$3.831M	0.4%	$48.32	—	NUVEEN BLMBRG SR	78468R739
—	VANECK VECTORS ETF TR	119,284	$3.722M	0.4%	$31.25	—	HIGH YLD MUN ETF	92189F361
IEFA	ISHARES TR	56,159	$3.712M	0.4%	$54.63	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	28,266	$3.09M	0.3%	$110.50	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	47,273	$1.967M	0.2%	$41.10	—	US REIT ETF	808524847
IVW	ISHARES TR	9,931	$1.517M	0.2%	$114.51	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	9,773	$1.116M	0.1%	$92.45	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	22,728	$1.074M	0.1%	$39.16	—	EUROPE ETF	464287861
IJK	ISHARES TR	3,734	$806K	0.1%	$170.30	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,331	$693K	0.1%	$124.31	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	3,371	$574K	0.1%	$130.59	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	2,620	$451K	0.1%	$138.65	0.0%	COM	580135101
IJS	ISHARES TR	2,733	$420K	0.0%	$115.01	—	SP SMCP600VL ETF	464287879
SHYD	VANECK VECTORS ETF TR	14,632	$354K	0.0%	$24.19	—	SHORT HIGH YIELD	92189F387
JNJ	JOHNSON & JOHNSON	1,673	$234K	0.0%	$110.98	0.0%	COM	478160104