HoldingsChannel.com
Mather Group LLC. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VGK) 2,652,518 +198,777 $142,201
     VGK2,652,518+198,777$142,201
SCHWAB STRATEGIC TR 1,663,277 +106,673 $139,732
     SCHG1,663,277+106,673$139,732
SCHWAB STRATEGIC TR 2,326,340 +127,386 $131,973
     SCHV2,326,340+127,386$131,973
VANGUARD SCOTTSDALE FDS (VMBS) 2,231,399 +96,379 $118,844
     VMBS2,231,399+96,379$118,844
VANGUARD INTL EQUITY INDEX F (VPL) 1,616,154 +112,850 $106,747
     VPL1,616,154+112,850$106,747
SCHWAB STRATEGIC TR 3,403,132 +257,334 $85,521
     SCHE3,403,132+257,334$85,521
ISHARES TR (IEI) 601,707 +4,853 $76,296
     IEI601,707+4,853$76,296
VANECK VECTORS ETF TR (ANGL) 1,953,410 +1,953,410 $57,274
     ANGL1,953,410+1,953,410$57,274
ISHARES TR (IWF) 335,589 -11,057 $53,570
     IWF335,589-11,057$53,570
ISHARES TR (EMB) 390,099 +13,041 $44,218
     EMB390,099+13,041$44,218
VANGUARD INDEX FDS (VBK) 235,877 +10,789 $42,939
     VBK235,877+10,789$42,939
ISHARES TR (IEF) 367,986 +29,243 $41,387
     IEF367,986+29,243$41,387
VANGUARD INDEX FDS (VBR) 315,620 +20,355 $40,668
     VBR315,620+20,355$40,668
ISHARES TR (IWD) 304,170 -4,845 $39,013
     IWD304,170-4,845$39,013
SCHWAB STRATEGIC TR 1,184,799 +93,097 $37,677
     SCHC1,184,799+93,097$37,677
VANGUARD SCOTTSDALE FDS (VCSH) 399,840 +14,915 $32,407
     VCSH399,840+14,915$32,407
ISHARES TR (IGSB) 350,419 +4,329 $18,807
     IGSB350,419+4,329$18,807
VANGUARD MUN BD FD INC (VTEB) 176,165 +6,293 $9,446
     VTEB176,165+6,293$9,446
VANGUARD INDEX FDS (VUG) 55,553 +1,189 $9,237
     VUG55,553+1,189$9,237
ISHARES TR (IEUR) 197,656 -1,151 $9,041
     IEUR197,656-1,151$9,041
CINCINNATI FINL CORP 52,061 -575 $6,074
     CINF52,061-575$6,074
VANGUARD INDEX FDS (VTV) 53,117 -538 $5,929
     VTV53,117-538$5,929
DOVER CORP 56,203 +5,614 $5,596
     DOV56,203+5,614$5,596
MCDONALDS CORP 25,758 +1,701 $5,531
     MCD25,758+1,701$5,531
CONSOLIDATED EDISON INC 58,264 +5,036 $5,504
     ED58,264+5,036$5,504
ILLINOIS TOOL WKS INC 35,083 +3,463 $5,490
     ITW35,083+3,463$5,490
PRICE T ROWE GROUP INC 47,223 +4,327 $5,395
     TROW47,223+4,327$5,395
ISHARES TR (SUB) 50,116 +2,471 $5,339
     SUB50,116+2,471$5,339
AUTOMATIC DATA PROCESSING IN 32,455 +2,302 $5,239
     ADP32,455+2,302$5,239
GENERAL DYNAMICS CORP 28,446 +3,152 $5,198
     GD28,446+3,152$5,198
AFLAC INC 97,604 +11,075 $5,107
     AFL97,604+11,075$5,107
CLOROX CO DEL 31,856 +3,184 $4,838
     CLX31,856+3,184$4,838
GENUINE PARTS CO 48,539 +6,415 $4,834
     GPC48,539+6,415$4,834
VANGUARD INTL EQUITY INDEX F (VSS) 47,090 -945 $4,801
     VSS47,090-945$4,801
ARCHER DANIELS MIDLAND CO 115,675 +16,973 $4,751
     ADM115,675+16,973$4,751
FRANKLIN RES INC 163,391 +25,215 $4,715
     BEN163,391+25,215$4,715
WALGREENS BOOTS ALLIANCE INC 85,122 +13,010 $4,708
     WBA85,122+13,010$4,708
3M CO 27,694 +5,082 $4,553
     MMM27,694+5,082$4,553
ISHARES TR (IPAC) 75,865 -1,973 $4,264
     IPAC75,865-1,973$4,264
SPDR SERIES TRUST (SLYV) 50,809 -637 $3,113
     SLYV50,809-637$3,113
SPDR SERIES TRUST (SLYG) 49,341 -617 $2,940
     SLYG49,341-617$2,940
ISHARES TR (AGG) 19,752 -3,325 $2,235
     AGG19,752-3,325$2,235
VANGUARD INTL EQUITY INDEX F (VWO) 47,315 -806 $1,905
     VWO47,315-806$1,905
ISHARES TR (IEFA) 27,553 +1,349 $1,683
     IEFA27,553+1,349$1,683
VANECK VECTORS ETF TR (HYD) 25,392 +25,392 $1,636
     HYD25,392+25,392$1,636
ISHARES TR (IVW) 7,762 -591 $1,397
     IVW7,762-591$1,397
ISHARES TR (ACWI) 17,530 +6,766 $1,293
     ACWI17,530+6,766$1,293
ISHARES TR (IVE) 10,466 -770 $1,247
     IVE10,466-770$1,247
SCHWAB STRATEGIC TR 22,433 +22,433 $1,246
     SCHR22,433+22,433$1,246
VANGUARD INDEX FDS (VTI) 7,353 UNCH $1,110
     VTI7,353UNCH$1,110

See Full List: All Stocks Held By Mather Group LLC.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mather Group LLC.

Size ($ in 1000's)
At 09/30/2019: $1,364,270
At 06/30/2019: $1,238,315

Mather Group LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mather Group LLC. 13F filings. Link to 13F filings: SEC filings

Mather Group LLC. Top Holdings 13F Filings | www.HoldingsChannel.com

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