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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 |
- |
$90.58 |
$745,355,000 |
8,984,508 |
11.76% |
-3,296,000 |
-39,729 |
0.858 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$73.13 |
$736,043,000 |
10,499,898 |
11.62% |
-3,005,000 |
-42,864 |
8.114 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.39 |
$492,822,000 |
7,643,016 |
7.78% |
-1,709,000 |
-26,511 |
3.287 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
4 |
- |
$72.51 |
$324,173,000 |
4,500,523 |
5.12% |
-1,145,000 |
-15,906 |
5.03 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$314,585,000 |
7,654,134 |
4.97% |
-964,000 |
-23,449 |
0.055 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$182.46 |
$258,711,000 |
1,437,525 |
4.08% |
-488,000 |
-2,707 |
1.197 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.22 |
$221,955,000 |
3,741,648 |
3.5% |
-1,360,000 |
-22,940 |
0.416 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$73.34 |
$199,356,000 |
2,610,051 |
3.15% |
-1,270,000 |
-16,636 |
1.624 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$245.30 |
$186,329,000 |
770,687 |
2.94% |
-614,000 |
-2,540 |
1.463 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$180,124,000 |
1,204,845 |
2.84% |
-443,000 |
-2,961 |
0.22 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.18 |
$176,973,000 |
569,266 |
2.79% |
-1,001,000 |
-3,218 |
0.212 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
12 |
- |
$0.00 |
$175,419,000 |
6,644,675 |
2.77% |
-758,000 |
-28,696 |
4.149 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$149,828,000 |
6,198,921 |
2.36% |
-659,000 |
-27,281 |
6.888 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
14 |
- |
$55.52 |
$148,346,000 |
2,410,947 |
2.34% |
-697,000 |
-11,332 |
0.969 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$44.35 |
$145,604,000 |
3,140,721 |
2.3% |
-683,000 |
-14,738 |
0.349 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.57 |
$97,721,000 |
1,263,038 |
1.54% |
-805,000 |
-10,401 |
0.303 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$89,248,000 |
1,792,121 |
1.41% |
-489,000 |
-9,824 |
1.991 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$25.57 |
$62,488,000 |
2,520,679 |
0.99% |
-929,000 |
-37,480 |
0.933 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
19 |
- |
$49.42 |
$58,282,000 |
1,136,987 |
0.92% |
-357,000 |
-6,963 |
0.791 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
20 |
- |
$57.11 |
$57,886,000 |
1,052,094 |
0.91% |
-259,000 |
-4,702 |
1.379 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
21 |
- |
$62.40 |
$43,911,000 |
688,795 |
0.69% |
-174,000 |
-2,730 |
0.286 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.79 |
$43,302,000 |
848,235 |
0.68% |
-91,000 |
-1,768 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$42,740,000 |
89,483 |
0.67% |
-388,000 |
-814 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$37,994,000 |
197,342 |
0.6% |
-8,267,000 |
-42,939 |
0.001 |
Personal Computers |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
25 |
- |
$60.47 |
$36,891,000 |
619,909 |
0.58% |
-189,000 |
-3,180 |
0.689 |
N/A |
|
|
SCHC |
Schwab International Small-... |
26 |
- |
$34.83 |
$36,050,000 |
1,033,254 |
0.57% |
-208,000 |
-5,962 |
0.998 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$31,092,000 |
82,683 |
0.49% |
-932,000 |
-2,478 |
0.001 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$28,496,000 |
994,980 |
0.45% |
-59,000 |
-2,060 |
0.769 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$30.83 |
$27,291,000 |
933,662 |
0.43% |
0 |
0 |
0.104 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.12 |
$23,663,000 |
218,275 |
0.37% |
-1,464,000 |
-13,503 |
0.014 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
31 |
- |
$0.00 |
$21,421,000 |
791,918 |
0.34% |
0 |
16 |
0.88 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$20,814,000 |
87,742 |
0.33% |
-138,000 |
-580 |
0.009 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
33 |
- |
$0.00 |
$19,799,000 |
232,767 |
0.31% |
-107,000 |
-1,258 |
0.619 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$27.54 |
$17,900,000 |
626,763 |
0.28% |
-252,000 |
-8,802 |
0.063 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$107.72 |
$17,438,000 |
169,498 |
0.28% |
-332,000 |
-3,227 |
0.095 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
36 |
- |
$115.06 |
$16,932,000 |
147,195 |
0.27% |
-77,000 |
-668 |
0.031 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
37 |
- |
$52.00 |
$16,743,000 |
319,943 |
0.26% |
-41,000 |
-799 |
0.036 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
38 |
- |
$0.00 |
$16,725,000 |
355,629 |
0.26% |
-54,000 |
-1,149 |
0.924 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$16,391,000 |
54,065 |
0.26% |
-483,000 |
-1,593 |
0.02 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
40 |
- |
$39.37 |
$16,338,000 |
438,969 |
0.26% |
-130,000 |
-3,470 |
0.049 |
N/A |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.87 |
$15,889,000 |
71,393 |
0.25% |
-31,000 |
-144 |
0.009 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$15,391,000 |
51,906 |
0.24% |
-282,000 |
-953 |
0.007 |
Restaurants |
|
|
AOS |
AO Smith Corp |
43 |
- |
$86.07 |
$14,392,000 |
174,570 |
0.23% |
-71,000 |
-866 |
0.129 |
Electronic Equipment |
|
|
BEN |
Franklin Resources Inc |
44 |
- |
$24.99 |
$14,370,000 |
482,378 |
0.23% |
-41,000 |
-1,370 |
0.097 |
Asset Management |
|
|
AFL |
AFLAC Inc |
45 |
- |
$83.61 |
$14,144,000 |
171,443 |
0.22% |
-29,000 |
-356 |
0.024 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
46 |
- |
$164.74 |
$14,138,000 |
99,267 |
0.22% |
-155,000 |
-1,088 |
0.02 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
47 |
- |
$284.41 |
$13,963,000 |
53,773 |
0.22% |
-245,000 |
-943 |
0.019 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
48 |
- |
$130.16 |
$13,843,000 |
92,563 |
0.22% |
-334,000 |
-2,233 |
0.039 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$248.28 |
$13,813,000 |
52,734 |
0.22% |
-37,000 |
-142 |
0.017 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
50 |
- |
$89.71 |
$13,754,000 |
140,208 |
0.22% |
-51,000 |
-511 |
0.088 |
Small Tools & Accesso... |
|
|
MMM |
3M Co |
51 |
- |
$91.83 |
$13,725,000 |
125,545 |
0.22% |
-195,000 |
-1,788 |
0.022 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
52 |
- |
$114.02 |
$13,366,000 |
124,116 |
0.21% |
-30,000 |
-279 |
0.055 |
Asset Management |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
53 |
- |
$28.32 |
$13,038,000 |
453,015 |
0.21% |
-125,000 |
-4,365 |
0.293 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$236.08 |
$13,022,000 |
47,560 |
0.21% |
-33,000 |
-122 |
0.022 |
Diversified Chemicals |
|
|
ATO |
Atmos Energy Corp |
55 |
- |
$116.93 |
$12,857,000 |
110,932 |
0.2% |
-28,000 |
-244 |
0.08 |
Gas Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$70.73 |
$12,314,000 |
167,417 |
0.19% |
-153,000 |
-2,083 |
0.019 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
57 |
- |
$78.04 |
$12,104,000 |
160,232 |
0.19% |
200,000 |
2,640 |
0.02 |
N/A |
|
|
HRL |
Hormel Foods Corp |
58 |
- |
$35.32 |
$11,808,000 |
367,732 |
0.19% |
-35,000 |
-1,109 |
0.068 |
Meat Products |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$10,906,000 |
30,578 |
0.17% |
-780,000 |
-2,187 |
0.002 |
Property & Casualty I... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
60 |
- |
$0.00 |
$10,763,000 |
446,398 |
0.17% |
-9,000 |
-395 |
0.074 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
61 |
- |
$84.23 |
$10,577,000 |
126,471 |
0.17% |
-57,000 |
-690 |
0.497 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$173.05 |
$10,551,000 |
63,850 |
0.17% |
-263,000 |
-1,592 |
0.021 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
63 |
- |
$26.19 |
$9,621,000 |
331,539 |
0.15% |
-21,000 |
-701 |
0.06 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$9,568,000 |
36,748 |
0.15% |
32,000 |
122 |
0.002 |
Business Services |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
65 |
- |
$45.61 |
$9,306,000 |
198,010 |
0.15% |
-20,000 |
-413 |
0.031 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
66 |
- |
$63.45 |
$8,569,000 |
141,223 |
0.14% |
-197,000 |
-3,233 |
1.207 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$8,165,000 |
116,065 |
0.13% |
22,000 |
315 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$171.95 |
$8,074,000 |
57,797 |
0.13% |
-42,000 |
-304 |
0.001 |
Search Engines & Info... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
69 |
- |
$78.56 |
$7,584,000 |
91,030 |
0.12% |
-18,000 |
-220 |
0.229 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$105.65 |
$7,512,000 |
69,397 |
0.12% |
-165,000 |
-1,526 |
0.012 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$443.29 |
$7,431,000 |
20,994 |
0.12% |
-328,000 |
-928 |
0.001 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$89.80 |
$7,260,000 |
77,169 |
0.11% |
-70,000 |
-741 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$51.80 |
$7,219,000 |
142,730 |
0.11% |
-12,000 |
-231 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$7,065,000 |
70,660 |
0.11% |
-7,202,000 |
-72,041 |
0.002 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$46.59 |
$7,057,000 |
149,384 |
0.11% |
-6,000 |
-126 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$508.26 |
$6,918,000 |
14,555 |
0.11% |
-1,954,000 |
-4,110 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
77 |
- |
$0.00 |
$6,848,000 |
150,137 |
0.11% |
0 |
0 |
0.568 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$431.00 |
$6,696,000 |
16,351 |
0.11% |
-3,212,000 |
-7,844 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
79 |
- |
$25.15 |
$6,520,000 |
267,001 |
0.1% |
-2,210,000 |
-90,507 |
0.03 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
80 |
- |
$0.00 |
$6,282,000 |
253,928 |
0.1% |
0 |
0 |
0.114 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
81 |
- |
$25.13 |
$6,155,000 |
243,266 |
0.1% |
-11,000 |
-466 |
0.114 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.82 |
$6,067,000 |
21,893 |
0.1% |
-33,000 |
-117 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$179.62 |
$5,873,000 |
38,653 |
0.09% |
-253,000 |
-1,665 |
0 |
Internet Software & S... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
84 |
- |
$0.00 |
$5,739,000 |
121,896 |
0.09% |
0 |
0 |
0.135 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$467.21 |
$5,624,000 |
12,875 |
0.09% |
-462,000 |
-1,059 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,344.07 |
$5,594,000 |
5,011 |
0.09% |
-96,000 |
-87 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
87 |
- |
$335.09 |
$5,470,000 |
15,786 |
0.09% |
9,000 |
27 |
0.001 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$5,423,000 |
69,501 |
0.09% |
-147,000 |
-1,885 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$5,395,000 |
36,819 |
0.09% |
-158,000 |
-1,072 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$5,303,000 |
37,626 |
0.08% |
-265,000 |
-1,883 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$729.18 |
$5,257,000 |
7,964 |
0.08% |
-1,232,000 |
-1,867 |
0.002 |
Discount, Variety Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
92 |
- |
$0.00 |
$5,251,000 |
227,892 |
0.08% |
-197,000 |
-8,564 |
0.003 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
93 |
- |
$46.93 |
$5,030,000 |
105,758 |
0.08% |
26,000 |
534 |
0.012 |
N/A |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.59 |
$4,705,000 |
29,925 |
0.07% |
-44,000 |
-277 |
0.004 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$877.35 |
$4,646,000 |
9,381 |
0.07% |
-464,000 |
-937 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$462.42 |
$4,617,000 |
10,826 |
0.07% |
-252,000 |
-591 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$477.56 |
$4,460,000 |
7,475 |
0.07% |
-438,000 |
-735 |
0.002 |
Application Software |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
98 |
- |
$0.00 |
$4,411,000 |
180,192 |
0.07% |
6,000 |
234 |
0.47 |
N/A |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$733.51 |
$4,316,000 |
7,404 |
0.07% |
1,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$4,298,000 |
27,420 |
0.07% |
-35,000 |
-222 |
0.001 |
Drug Manufacturers - ... |
|
