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| Name: |
MATHER GROUP, INC. |
| City: |
OAKBROOK TERRACE |
| State: |
IL |
| Zip: |
60181 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.42 |
$1,012,883,000 |
40,450,598 |
11.71% |
-79,508,000 |
1,254,652 |
3.862 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$28.16 |
$876,736,000 |
32,984,784 |
10.13% |
43,499,000 |
1,023,250 |
25.491 |
Closed - End Fund - Debt |
|
|
LII |
Lennox International Inc |
3 |
- |
$467.14 |
$597,653,000 |
1,065,658 |
6.91% |
597,617,000 |
1,065,599 |
2.783 |
Appliances |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
4 |
- |
$48.59 |
$446,225,000 |
10,139,173 |
5.16% |
147,282,000 |
2,635,582 |
42.141 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$82.38 |
$354,960,000 |
4,898,706 |
4.1% |
32,684,000 |
362,160 |
5.475 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$294,985,000 |
11,415,836 |
3.41% |
32,780,000 |
737,578 |
12.684 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
7 |
- |
$28.52 |
$288,766,000 |
10,103,795 |
3.34% |
45,490,000 |
1,377,983 |
1.021 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$275,698,000 |
10,648,826 |
3.19% |
48,765,000 |
1,703,887 |
1.769 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
9 |
- |
$0.00 |
$271,484,000 |
10,133,769 |
3.14% |
15,956,000 |
567,034 |
6.328 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$76.73 |
$233,021,000 |
3,043,243 |
2.69% |
15,588,000 |
133,665 |
1.893 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$179.63 |
$209,692,000 |
1,213,920 |
2.42% |
17,664,000 |
79,674 |
0.221 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$281.56 |
$202,121,000 |
802,798 |
2.34% |
-8,909,000 |
49,282 |
1.524 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$441.98 |
$196,849,000 |
530,848 |
2.28% |
-14,665,000 |
15,514 |
0.198 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.22 |
$185,474,000 |
6,803,893 |
2.14% |
35,729,000 |
1,086,251 |
1.227 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$79.10 |
$179,754,000 |
2,277,094 |
2.08% |
17,674,000 |
199,417 |
0.546 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
16 |
- |
$0.00 |
$175,982,000 |
3,855,031 |
2.03% |
12,120,000 |
203,096 |
1.336 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$77.75 |
$167,456,000 |
2,385,075 |
1.94% |
-62,624,000 |
-1,239,949 |
1.026 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$201.72 |
$163,309,000 |
876,639 |
1.89% |
-6,795,000 |
18,311 |
0.73 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
19 |
- |
$0.00 |
$141,044,000 |
5,010,439 |
1.63% |
12,542,000 |
835,585 |
1.113 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
20 |
- |
$0.00 |
$110,409,000 |
2,208,631 |
1.28% |
6,807,000 |
133,267 |
0.491 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$50.02 |
$81,907,000 |
1,809,697 |
0.95% |
-16,952,000 |
-435,051 |
0.013 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
22 |
- |
$51.18 |
$71,920,000 |
1,407,987 |
0.83% |
5,144,000 |
79,907 |
0.196 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
23 |
- |
$66.31 |
$62,482,000 |
1,038,769 |
0.72% |
7,088,000 |
12,576 |
1.361 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$30.47 |
$58,277,000 |
2,113,788 |
0.67% |
4,982,000 |
112,472 |
0.782 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
25 |
- |
$65.24 |
$55,025,000 |
857,083 |
0.64% |
3,677,000 |
43,979 |
0.356 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$213.55 |
$51,187,000 |
230,437 |
0.59% |
-527,000 |
23,926 |
0.001 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$48.95 |
$48,383,000 |
975,080 |
0.56% |
122,000 |
12,356 |
0.055 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$46,135,000 |
270,716 |
0.53% |
17,766,000 |
101,498 |
0.011 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$628.17 |
$43,829,000 |
78,002 |
0.51% |
-9,769,000 |
-13,045 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
30 |
- |
$42.80 |
$41,519,000 |
1,157,170 |
0.48% |
5,930,000 |
120,509 |
1.118 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$98.47 |
$41,057,000 |
415,055 |
0.47% |
5,513,000 |
48,247 |
0.006 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$37,870,000 |
624,302 |
0.44% |
3,544,000 |
26,397 |
0.126 |
Closed - End Fund - F... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
33 |
- |
$68.60 |
$37,325,000 |
599,698 |
0.43% |
115,000 |
-9,311 |
0.666 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$32,569,000 |
86,759 |
0.38% |
-6,341,000 |
-5,555 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$575.22 |
$32,543,000 |
63,325 |
0.38% |
-1,029,000 |
1,018 |
0.007 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
36 |
- |
$0.00 |
$32,048,000 |
1,048,333 |
0.37% |
7,547,000 |
232,465 |
1.165 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$31,740,000 |
1,016,329 |
0.37% |
2,748,000 |
23,452 |
0.079 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$59.25 |
$30,633,000 |
515,700 |
0.35% |
-21,035,000 |
-375,131 |
0.057 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$36.52 |
$27,478,000 |
832,928 |
0.32% |
-1,835,000 |
-14,520 |
0.093 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
40 |
- |
$109.30 |
$26,470,000 |
274,898 |
0.31% |
-1,116,000 |
1,142 |
0.569 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$308.03 |
$26,228,000 |
95,430 |
0.3% |
-1,803,000 |
-1,291 |
0.01 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
42 |
- |
$43.19 |
$25,671,000 |
622,937 |
0.3% |
12,552,000 |
302,339 |
0.069 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
43 |
- |
$197.50 |
$25,280,000 |
146,754 |
0.29% |
-2,201,000 |
2,103 |
0.185 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$129.79 |
$24,994,000 |
215,556 |
0.29% |
1,542,000 |
15,931 |
0.121 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
45 |
- |
$0.00 |
$24,183,000 |
246,889 |
0.28% |
-4,107,000 |
-22,824 |
0.656 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$104.27 |
$19,467,000 |
184,625 |
0.23% |
-1,856,000 |
-15,494 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$159.34 |
$19,231,000 |
177,439 |
0.22% |
-3,013,000 |
11,794 |
0.001 |
Semiconductor - Speci... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
48 |
- |
$135.11 |
$18,250,000 |
157,873 |
0.21% |
318,000 |
1,231 |
0.034 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$428.27 |
$18,123,000 |
50,189 |
0.21% |
-3,009,000 |
-2,433 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$485.00 |
$16,947,000 |
31,820 |
0.2% |
3,115,000 |
1,304 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.08 |
$16,942,000 |
54,238 |
0.2% |
1,221,000 |
6 |
0.007 |
Restaurants |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$16,753,000 |
111,732 |
0.19% |
15,139,000 |
101,119 |
0.008 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$73.08 |
$16,432,000 |
223,719 |
0.19% |
1,412,000 |
14,847 |
0.005 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
54 |
- |
$148.59 |
$16,084,000 |
108,879 |
0.19% |
14,784,000 |
99,834 |
0.068 |
Property & Casualty I... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$89.23 |
$15,898,000 |
194,614 |
0.18% |
276,000 |
-10,564 |
0.024 |
N/A |
|
|
AFL |
AFLAC Inc |
56 |
- |
$104.57 |
$15,723,000 |
141,406 |
0.18% |
1,343,000 |
2,388 |
0.02 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$15,135,000 |
297,750 |
0.17% |
-439,000 |
-27,934 |
0.013 |
Closed - End Fund - F... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
58 |
- |
$25.69 |
$15,037,000 |
596,240 |
0.17% |
826,000 |
40,686 |
0.279 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$258.50 |
$14,888,000 |
60,032 |
0.17% |
1,556,000 |
7,453 |
0.019 |
Diversified Machinery |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$277.92 |
$14,794,000 |
47,896 |
0.17% |
-2,989,000 |
-3,888 |
0.094 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$294.76 |
$14,740,000 |
54,074 |
0.17% |
14,432,000 |
52,904 |
0.019 |
Aerospace/Defense - M... |
|
|
ATO |
Atmos Energy Corp |
62 |
- |
$152.28 |
$14,719,000 |
95,222 |
0.17% |
1,014,000 |
-3,182 |
0.061 |
Gas Utilities |
|
|
HRL |
Hormel Foods Corp |
63 |
- |
$30.47 |
$14,384,000 |
464,889 |
0.17% |
1,034,000 |
39,332 |
0.086 |
Meat Products |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$291.84 |
$14,143,000 |
47,955 |
0.16% |
257,000 |
79 |
0.022 |
Diversified Chemicals |
|
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$56.35 |
$13,934,000 |
270,619 |
0.16% |
1,719,000 |
51,167 |
0.03 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
66 |
- |
$28.27 |
$13,848,000 |
408,003 |
0.16% |
13,808,000 |
406,942 |
0.132 |
Beverage - Wineries &... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
67 |
- |
$0.00 |
$13,594,000 |
298,695 |
0.16% |
-190,000 |
-309 |
0.776 |
N/A |
|
|
PPG |
PPG Industries Inc |
68 |
- |
$118.28 |
$13,348,000 |
122,065 |
0.15% |
12,999,000 |
119,143 |
0.052 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
69 |
- |
$86.07 |
$13,278,000 |
203,157 |
0.15% |
13,129,000 |
200,966 |
0.15 |
Electronic Equipment |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.01 |
$13,154,000 |
22,822 |
0.15% |
1,923,000 |
3,640 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
71 |
- |
$358.86 |
$12,793,000 |
36,502 |
0.15% |
1,276,000 |
60 |
0.002 |
Business Services |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
72 |
- |
$191.92 |
$12,742,000 |
69,176 |
0.15% |
-457,000 |
-2,357 |
0.563 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$100.15 |
$12,455,000 |
135,571 |
0.14% |
-1,251,000 |
14,371 |
0.06 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$207.81 |
$12,151,000 |
62,635 |
0.14% |
-515,000 |
-2,046 |
0.017 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
75 |
- |
$104.06 |
$11,863,000 |
113,674 |
0.14% |
-1,274,000 |
16,496 |
0.023 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$223.41 |
$11,702,000 |
61,504 |
0.14% |
888,000 |
12,214 |
0.001 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
New |
$727,455.00 |
$11,178,000 |
14 |
0.13% |
11,178,000 |
14 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$112.20 |
$11,163,000 |
93,859 |
0.13% |
1,054,000 |
-115 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$556.22 |
$10,331,000 |
22,031 |
0.12% |
-999,000 |
-131 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$625.34 |
$10,146,000 |
18,138 |
0.12% |
-481,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$197.41 |
$9,957,000 |
52,917 |
0.12% |
-430,000 |
-3,187 |
0.017 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
82 |
- |
$90.88 |
$9,906,000 |
119,355 |
0.11% |
-720,000 |
1,748 |
0.469 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
83 |
- |
$0.00 |
$9,298,000 |
185,956 |
0.11% |
2,909,000 |
58,558 |
0.207 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
84 |
- |
$47.20 |
$8,767,000 |
184,643 |
0.1% |
251,000 |
1,263 |
0.081 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$179.53 |
$8,737,000 |
56,501 |
0.1% |
-2,140,000 |
-960 |
0.001 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
86 |
- |
$0.00 |
$8,628,000 |
114,057 |
0.1% |
779,000 |
2,378 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$275.18 |
$8,495,000 |
50,737 |
0.1% |
-2,543,000 |
3,128 |
0.001 |
Semiconductor- Broad... |
|
|
VGLT |
Vanguard Long-Term Governm |
88 |
- |
$55.36 |
$8,452,000 |
146,706 |
0.1% |
-13,968,000 |
-258,352 |
0.059 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$60.62 |
$8,390,000 |
155,454 |
0.1% |
740,000 |
8,958 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
90 |
- |
$0.00 |
$8,144,000 |
176,778 |
0.09% |
314,000 |
5,138 |
0.134 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
91 |
- |
$44.57 |
$7,597,000 |
168,555 |
0.09% |
-575,000 |
-10,574 |
0.027 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$180.55 |
$7,434,000 |
47,583 |
0.09% |
-2,553,000 |
-4,858 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$987.02 |
$7,273,000 |
7,690 |
0.08% |
615,000 |
424 |
0.002 |
Discount, Variety Stores |
|
|
UCON |
First Trust Tcw Unconstrain... |
94 |
- |
$0.00 |
$7,096,000 |
286,695 |
0.08% |
97,000 |
2,773 |
0.129 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
95 |
- |
$0.00 |
$7,007,000 |
74,813 |
0.08% |
386,000 |
245 |
0.001 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
96 |
- |
$83.24 |
$6,982,000 |
89,052 |
0.08% |
-1,216,000 |
-4,912 |
0.224 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$780.67 |
$6,916,000 |
8,374 |
0.08% |
1,209,000 |
982 |
0.001 |
Drug Manufacturers - ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
98 |
- |
$0.00 |
$6,504,000 |
138,256 |
0.08% |
371,000 |
5,135 |
0.154 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$288.60 |
$6,459,000 |
25,127 |
0.07% |
253,000 |
2,116 |
0.02 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$569.24 |
$6,455,000 |
11,777 |
0.07% |
246,000 |
-15 |
0.001 |
Business Services |
|
