MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $899,803 (100.0% shares, 0.0% debt)

Holdings (36)

IGSB ISHARES TR 12.6%

Value ($000) $113,392 Shares 1,084,672 Est. Cost $105.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $85,437 Shares 1,444,413 Est. Cost $52.08 Unrealized —

EMB ISHARES TR 7.9%

Value ($000) $71,197 Shares 613,236 Est. Cost $111.74 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 7.6%

Value ($000) $68,346 Shares 937,527 Est. Cost $66.05 Unrealized —

VBK VANGUARD INDEX FDS 7.3%

Value ($000) $65,837 Shares 409,308 Est. Cost $137.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $65,502 Shares 1,249,091 Est. Cost $52.80 Unrealized —

IWF ISHARES TR 6.5%

Value ($000) $58,866 Shares 437,083 Est. Cost $84.60 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value ($000) $49,631 Shares 373,785 Est. Cost $122.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.4%

Value ($000) $48,412 Shares 1,732,718 Est. Cost $24.82 Unrealized —

IWD ISHARES TR 5.1%

Value ($000) $45,847 Shares 368,720 Est. Cost $91.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $33,216 Shares 418,870 Est. Cost $79.92 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.7%

Value ($000) $32,924 Shares 898,815 Est. Cost $33.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $25,553 Shares 361,383 Est. Cost $64.08 Unrealized —

ANGL VANECK VECTORS ETF TR 2.8%

Value ($000) $25,532 Shares 852,487 Est. Cost $29.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.2%

Value ($000) $19,881 Shares 363,652 Est. Cost $51.08 Unrealized —

ITA ISHARES TR 1.6%

Value ($000) $14,138 Shares 75,157 Est. Cost $117.87 Unrealized —

XNTK SPDR SERIES TRUST 1.6%

Value ($000) $14,052 Shares 167,657 Est. Cost $69.56 Unrealized —

KBE SPDR SERIES TRUST 1.6%

Value ($000) $14,051 Shares 296,806 Est. Cost $43.82 Unrealized —

KRE SPDR SERIES TRUST 1.5%

Value ($000) $13,620 Shares 231,430 Est. Cost $55.05 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $6,440 Shares 52,535 Est. Cost $98.36 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $4,368 Shares 41,656 Est. Cost $105.39 Unrealized —

SHM SPDR SER TR 0.4%

Value ($000) $3,831 Shares 79,956 Est. Cost $48.32 Unrealized —

— VANECK VECTORS ETF TR 0.4%

Value ($000) $3,722 Shares 119,284 Est. Cost $31.25 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $3,712 Shares 56,159 Est. Cost $54.63 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $3,090 Shares 28,266 Est. Cost $110.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,967 Shares 47,273 Est. Cost $41.10 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,517 Shares 9,931 Est. Cost $114.51 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,116 Shares 9,773 Est. Cost $92.45 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $1,074 Shares 22,728 Est. Cost $39.16 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $806 Shares 3,734 Est. Cost $170.30 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $693 Shares 4,331 Est. Cost $124.31 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $574 Shares 3,371 Est. Cost $130.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $451 Shares 2,620 Est. Cost $138.65 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value ($000) $420 Shares 2,733 Est. Cost $115.01 Unrealized —

SHYD VANECK VECTORS ETF TR 0.0%

Value ($000) $354 Shares 14,632 Est. Cost $24.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $234 Shares 1,673 Est. Cost $110.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	1,084,672	$113,392	12.6%	$105.21	—	1 3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	1,444,413	$85,437	9.5%	$52.08	—	FTSE EUROPE ETF	922042874
EMB	ISHARES TR	613,236	$71,197	7.9%	$111.74	—	JPMORGAN USD EMG	464288281
VPL	VANGUARD INTL EQUITY INDEX F	937,527	$68,346	7.6%	$66.05	—	FTSE PACIFIC ETF	922042866
VBK	VANGUARD INDEX FDS	409,308	$65,837	7.3%	$137.43	—	SML CP GRW ETF	922908595
VMBS	VANGUARD SCOTTSDALE FDS	1,249,091	$65,502	7.3%	$52.80	—	MORTG-BACK SEC	92206C771
IWF	ISHARES TR	437,083	$58,866	6.5%	$84.60	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	373,785	$49,631	5.5%	$122.50	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	1,732,718	$48,412	5.4%	$24.82	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	368,720	$45,847	5.1%	$91.73	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	418,870	$33,216	3.7%	$79.92	—	SHRT TRM CORP BD	92206C409
SCHC	SCHWAB STRATEGIC TR	898,815	$32,924	3.7%	$33.49	—	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	361,383	$25,553	2.8%	$64.08	—	US LCAP GR ETF	808524300
ANGL	VANECK VECTORS ETF TR	852,487	$25,532	2.8%	$29.10	—	FALLEN ANGEL HG	92189F437
SCHV	SCHWAB STRATEGIC TR	363,652	$19,881	2.2%	$51.08	—	US LCAP VA ETF	808524409
ITA	ISHARES TR	75,157	$14,138	1.6%	$117.87	—	US AER DEF ETF	464288760
XNTK	SPDR SERIES TRUST	167,657	$14,052	1.6%	$69.56	—	NYSE TECH ETF	78464A102
KBE	SPDR SERIES TRUST	296,806	$14,051	1.6%	$43.82	—	S&P BK ETF	78464A797
KRE	SPDR SERIES TRUST	231,430	$13,620	1.5%	$55.05	—	S&P REGL BKG	78464A698
VV	VANGUARD INDEX FDS	52,535	$6,440	0.7%	$98.36	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	41,656	$4,368	0.5%	$105.39	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	79,956	$3,831	0.4%	$48.32	—	NUVEEN BLMBRG SR	78468R739
—	VANECK VECTORS ETF TR	119,284	$3,722	0.4%	$31.25	—	HIGH YLD MUN ETF	92189F361
IEFA	ISHARES TR	56,159	$3,712	0.4%	$54.63	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	28,266	$3,090	0.3%	$110.50	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	47,273	$1,967	0.2%	$41.10	—	US REIT ETF	808524847
IVW	ISHARES TR	9,931	$1,517	0.2%	$114.51	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	9,773	$1,116	0.1%	$92.45	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	22,728	$1,074	0.1%	$39.16	—	EUROPE ETF	464287861
IJK	ISHARES TR	3,734	$806	0.1%	$170.30	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,331	$693	0.1%	$124.31	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	3,371	$574	0.1%	$130.59	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	2,620	$451	0.1%	$138.65	0.0%	COM	580135101
IJS	ISHARES TR	2,733	$420	0.0%	$115.01	—	SP SMCP600VL ETF	464287879
SHYD	VANECK VECTORS ETF TR	14,632	$354	0.0%	$24.19	—	SHORT HIGH YIELD	92189F387
JNJ	JOHNSON & JOHNSON	1,673	$234	0.0%	$110.98	0.0%	COM	478160104