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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 |
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$31.62 |
$27,291,000 |
933,662 |
0.43% |
0 |
0 |
0.104 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
77 |
- |
$0.00 |
$6,848,000 |
150,137 |
0.11% |
0 |
0 |
0.568 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
80 |
- |
$0.00 |
$6,282,000 |
253,928 |
0.1% |
0 |
0 |
0.114 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
84 |
- |
$0.00 |
$5,739,000 |
121,896 |
0.09% |
0 |
0 |
0.135 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
105 |
- |
$0.00 |
$4,209,000 |
75,719 |
0.07% |
0 |
0 |
0.008 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
109 |
- |
$245.22 |
$3,870,000 |
16,636 |
0.06% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
110 |
- |
$0.00 |
$3,674,000 |
79,803 |
0.06% |
0 |
0 |
0.028 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
123 |
- |
$0.00 |
$3,202,000 |
66,015 |
0.05% |
0 |
0 |
0.41 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
137 |
- |
$76.03 |
$2,660,000 |
37,667 |
0.04% |
0 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
145 |
- |
$50.43 |
$2,499,000 |
49,732 |
0.04% |
0 |
0 |
0.009 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
151 |
- |
$68.82 |
$2,284,000 |
35,169 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
157 |
- |
$82.25 |
$2,025,000 |
26,053 |
0.03% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
159 |
- |
$106.74 |
$1,870,000 |
18,831 |
0.03% |
0 |
0 |
0.018 |
REIT - Housing/Apartm... |
|
|
FMAT |
Fidelity Msci Materials Index |
173 |
- |
$51.78 |
$1,568,000 |
32,170 |
0.02% |
0 |
0 |
0.569 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
175 |
- |
$0.00 |
$1,491,000 |
17,669 |
0.02% |
0 |
0 |
0.041 |
N/A |
|
|
PH |
Parker Hannifin Corp |
202 |
- |
$551.03 |
$1,172,000 |
2,545 |
0.02% |
0 |
0 |
0.002 |
Industrial Equipment ... |
|
|
BOND |
Pimco Total Return Exchange... |
206 |
- |
$89.43 |
$1,151,000 |
12,451 |
0.02% |
0 |
0 |
0.036 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
207 |
- |
$185.36 |
$1,139,000 |
6,731 |
0.02% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
210 |
- |
$349.28 |
$1,115,000 |
3,387 |
0.02% |
0 |
0 |
0.006 |
Scientific & Technica... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
225 |
- |
$0.00 |
$978,000 |
36,785 |
0.02% |
0 |
0 |
0.041 |
N/A |
|
|
EQIX |
Equinix Inc |
227 |
- |
$776.89 |
$973,000 |
1,209 |
0.02% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
DHI |
DR Horton Inc |
236 |
- |
$146.86 |
$919,000 |
6,050 |
0.01% |
0 |
0 |
0.002 |
Residential Construct... |
|
|
SLG |
Sl Green Realty Corp |
245 |
- |
$53.00 |
$861,000 |
19,067 |
0.01% |
0 |
0 |
0.026 |
REIT - Diversified |
|
|
VSGX |
Vanguard Esg International ... |
255 |
- |
$0.00 |
$798,000 |
14,428 |
0.01% |
0 |
0 |
0.054 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
257 |
- |
$189.56 |
$794,000 |
4,326 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
EMLP |
First Trust North American ... |
259 |
- |
$30.49 |
$786,000 |
28,396 |
0.01% |
0 |
0 |
0.034 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
260 |
- |
$25.80 |
$785,000 |
36,057 |
0.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
274 |
- |
$271.67 |
$692,000 |
3,219 |
0.01% |
0 |
0 |
0.003 |
Specialty Retail, Other |
|
|
SMMD |
Ishares Russell 2500 Etf |
275 |
- |
$0.00 |
$691,000 |
11,218 |
0.01% |
0 |
0 |
0.108 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
278 |
- |
$0.00 |
$677,000 |
20,366 |
0.01% |
0 |
0 |
0.03 |
N/A |
|
|
TTC |
Toro Co |
279 |
- |
$88.10 |
$677,000 |
7,058 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
TEL |
Te Connectivity Ltd |
285 |
- |
$144.94 |
$663,000 |
4,722 |
0.01% |
0 |
0 |
0.001 |
Diversified Electronics |
|
|
VIS |
Vanguard Industrials ETF |
286 |
- |
$241.98 |
$657,000 |
2,981 |
0.01% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
287 |
- |
$63.66 |
$656,000 |
10,601 |
0.01% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
291 |
- |
$216.26 |
$631,000 |
3,303 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
296 |
- |
$147.89 |
$612,000 |
3,817 |
0.01% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
297 |
- |
$64.59 |
$610,000 |
10,303 |
0.01% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
300 |
- |
$262.17 |
$596,000 |
2,379 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
301 |
- |
$202.17 |
$595,000 |
3,135 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
302 |
- |
$0.00 |
$593,000 |
19,278 |
0.01% |
0 |
0 |
0.021 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
309 |
- |
$65.41 |
$575,000 |
9,418 |
0.01% |
0 |
0 |
0.161 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
310 |
- |
$128.64 |
$573,000 |
4,685 |
0.01% |
0 |
0 |
0.006 |
Electronics Wholesale |
|
|
AZO |
Autozone Inc |
313 |
- |
$2,937.92 |
$569,000 |
220 |
0.01% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
|
STX |
Seagate Technology |
322 |
- |
$93.15 |
$550,000 |
6,446 |
0.01% |
0 |
0 |
0.003 |
Data Storage Devices |
|
|
CNI |
Canadian National Railway (... |
323 |
- |
$126.61 |
$547,000 |
4,351 |
0.01% |
0 |
0 |
0.001 |
Railroads |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
328 |
- |
$50.35 |
$533,000 |
11,246 |
0.01% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
329 |
- |
$91.78 |
$532,000 |
6,223 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
334 |
- |
$0.00 |
$519,000 |
5,100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
337 |
- |
$3,195.40 |
$512,000 |
224 |
0.01% |
0 |
0 |
0.001 |
Restaurants |
|
|
SCHX |
Schwab Strategic Trust |
338 |
- |
$61.77 |
$511,000 |
9,068 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
350 |
- |
$184.26 |
$473,000 |
3,074 |
0.01% |
0 |
0 |
0.002 |
Conglomerates |
|
|
DFUS |
Dimensional U S Equity Etf |
361 |
- |
$56.72 |
$442,000 |
8,537 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
362 |
- |
$169.37 |
$441,000 |
2,207 |
0.01% |
0 |
0 |
0.002 |
Trucking |
|
|
NTAP |
Netapp Inc |
370 |
- |
$108.15 |
$421,000 |
4,775 |
0.01% |
0 |
0 |
0.002 |
Data Storage Devices |
|
|
HP |
Helmerich & Payne Inc |
373 |
- |
$38.73 |
$419,000 |
11,575 |
0.01% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
XLE |
SPDR Energy Sector |
375 |
- |
$93.58 |
$418,000 |
4,988 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
376 |
- |
$358.17 |
$416,000 |
1,181 |
0.01% |
0 |
0 |
0.002 |
Rubber & Plastics |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
380 |
- |
$206.68 |
$400,000 |
2,094 |
0.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
381 |
- |
$80.22 |
$399,000 |
7,364 |
0.01% |
0 |
0 |
0.002 |
Aluminum |
|
|
ARKQ |
Ark Etf Trust |
393 |
- |
$37.06 |
$368,000 |
6,379 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
394 |
- |
$297.21 |
$367,000 |
1,342 |
0.01% |
0 |
0 |
0.003 |
Computer Peripherals |
|
|
CHRW |
CH Robinson Worldwide Inc |
396 |
- |
$84.47 |
$365,000 |
4,228 |
0.01% |
0 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
LKQ |
LKQ Corp |
400 |
- |
$44.55 |
$353,000 |
7,380 |
0.01% |
0 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
CTRA |
Coterra Energy Inc |
402 |
- |
$27.97 |
$351,000 |
13,751 |
0.01% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VTC |
Vanguard Total Corporate Bond |
403 |
- |
$0.00 |
$350,000 |
4,520 |
0.01% |
0 |
0 |
0.043 |
N/A |
|
|
VICI |
Vici Properties Inc. |
404 |
- |
$29.61 |
$346,000 |
10,841 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
GPC |
Genuine Parts Co |
406 |
- |
$157.53 |
$345,000 |
2,492 |
0.01% |
0 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
407 |
- |
$0.00 |
$344,000 |
3,274 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
409 |
- |
$36.69 |
$339,000 |
9,637 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
410 |
- |
$57.74 |
$338,000 |
5,801 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
411 |
- |
$394.46 |
$337,000 |
894 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ATEC |
Alphatec Holdings, Inc. |
414 |
- |
$11.14 |
$332,000 |
21,989 |
0.01% |
0 |
0 |
0.022 |
Medical Instruments &... |
|
|
JBL |
Jabil Circuit Inc |
416 |
- |
$117.85 |
$330,000 |
2,594 |
0.01% |
0 |
0 |
0.002 |
Printed Circuit Boards |
|
|
FTEC |
Fidelity Msci Information T... |
433 |
- |
$154.27 |
$309,000 |
2,150 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
442 |
- |
$150.03 |
$299,000 |
1,957 |
0% |
0 |
0 |
0.001 |
Security Software & S... |
|
|
OC |
Owens Corning |
444 |
- |
$175.66 |
$296,000 |
1,996 |
0% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
NDSN |
Nordson Corp |
449 |
- |
$273.76 |
$285,000 |
1,079 |
0% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
ICF |
iShares Tr Cohen & Steers |
450 |
- |
$0.00 |
$283,000 |
4,824 |
0% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
451 |
- |
$62.48 |
$283,000 |
4,427 |
0% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
453 |
- |
$124.27 |
$281,000 |
2,496 |
0% |
0 |
0 |
0.001 |
Credit Services |
|
|
EXPD |
Expeditors International of... |
458 |
- |
$117.61 |
$272,000 |
2,135 |
0% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CNP |
CenterPoint Energy Inc |
464 |
- |
$29.66 |
$264,000 |
9,255 |
0% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
468 |
- |
$293.80 |
$260,000 |
928 |
0% |
0 |
0 |
0.001 |
Metal Fabrication |
|
|
DECK |
Deckers Outdoor Corp |
469 |
- |
$850.67 |
$258,000 |
386 |
0% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
AVUS |
Avantis Us Equity Etf |
472 |
- |
$0.00 |
$256,000 |
3,143 |
0% |
0 |
0 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
471 |
- |
$154.73 |
$256,000 |
1,865 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
474 |
- |
$74.11 |
$253,000 |
3,329 |
0% |
0 |
0 |
0.002 |
Security & Protection... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
475 |
- |
$89.50 |
$251,000 |
3,173 |
0% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
480 |
- |
$156.30 |
$247,000 |
1,591 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
483 |
- |
$58.76 |
$245,000 |
4,002 |
0% |
0 |
0 |
0.002 |
Beverage - Brewers |
|
|
PEY |
Invesco High Yield Eq Div A... |
484 |
- |
$20.54 |
$243,000 |
11,496 |
0% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
VIOG |
Vanguard S&p Small Cap ... |
485 |
- |
$111.68 |
$241,000 |
2,235 |
0% |
0 |
0 |
0.025 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
490 |
- |
$14.25 |
$233,000 |
14,580 |
0% |
0 |
0 |
0.114 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
498 |
- |
$64.23 |
$225,000 |
3,730 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
500 |
- |
$101.70 |
$223,000 |
2,079 |
0% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
501 |
- |
$115.31 |
$223,000 |
2,022 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
WRB |
WR Berkley Corporation |
505 |
- |
$78.61 |
$219,000 |
3,098 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AIV |
Apartment Investment & Mana... |
507 |
- |
$30.35 |
$217,000 |
27,760 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
510 |
- |
$65.40 |
$213,000 |
3,406 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
GWW |
WW Grainger Inc |
512 |
- |
$949.26 |
$210,000 |
253 |
0% |
0 |
0 |
0.001 |
Electronics Wholesale |
|
