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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 |
|
DFLV |
Dfa Dimensional Us Large Ca... |
31 |
- |
$0.00 |
$21,421,000 |
791,918 |
0.34% |
0 |
16 |
0.88 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
57 |
- |
$81.18 |
$12,104,000 |
160,232 |
0.19% |
200,000 |
2,640 |
0.02 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$277.74 |
$9,568,000 |
36,748 |
0.15% |
32,000 |
122 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$8,165,000 |
116,065 |
0.13% |
22,000 |
315 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$340.50 |
$5,470,000 |
15,786 |
0.09% |
9,000 |
27 |
0.001 |
Home Improvement Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
93 |
- |
$47.17 |
$5,030,000 |
105,758 |
0.08% |
26,000 |
534 |
0.012 |
N/A |
|
|
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 |
- |
$763.98 |
$4,316,000 |
7,404 |
0.07% |
1,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
101 |
- |
$33.81 |
$4,274,000 |
133,308 |
0.07% |
3,000 |
97 |
0.081 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
102 |
- |
$49.56 |
$4,261,000 |
88,952 |
0.07% |
153,000 |
3,184 |
0.004 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
103 |
- |
$306.95 |
$4,222,000 |
12,031 |
0.07% |
56,000 |
159 |
0.002 |
Management Services |
|
|
AMGN |
Amgen Inc |
115 |
- |
$311.41 |
$3,548,000 |
12,318 |
0.06% |
16,000 |
56 |
0.002 |
Biotechnology |
|
|
VV |
Vanguard Large Cap VIPERS |
124 |
- |
$239.97 |
$3,167,000 |
14,518 |
0.05% |
1,000 |
4 |
0.011 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
126 |
- |
$36.21 |
$3,108,000 |
92,137 |
0.05% |
49,000 |
1,437 |
0.005 |
N/A |
|
|
DFIV |
Dimensional International V... |
129 |
- |
$37.75 |
$2,996,000 |
87,188 |
0.05% |
12,000 |
333 |
0.01 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
147 |
- |
$0.00 |
$2,424,000 |
48,037 |
0.04% |
2,000 |
57 |
0.005 |
N/A |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
152 |
- |
$0.00 |
$2,262,000 |
107,513 |
0.04% |
2,000 |
110 |
1.195 |
N/A |
|
|
IQDF |
Flexshares International Qu... |
153 |
- |
$25.27 |
$2,220,000 |
95,362 |
0.04% |
159,000 |
6,822 |
0.409 |
N/A |
|
|
NOW |
Servicenow, Inc. |
154 |
- |
$721.62 |
$2,172,000 |
3,074 |
0.03% |
95,000 |
134 |
0.002 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
160 |
- |
$324.30 |
$1,844,000 |
6,157 |
0.03% |
66,000 |
220 |
0.002 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
161 |
- |
$43.05 |
$1,811,000 |
45,047 |
0.03% |
9,000 |
232 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
164 |
- |
$75.63 |
$1,789,000 |
18,639 |
0.03% |
21,000 |
226 |
0.002 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
165 |
- |
$203.21 |
$1,757,000 |
8,377 |
0.03% |
37,000 |
178 |
0.001 |
Conglomerates |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
167 |
- |
$0.00 |
$1,692,000 |
17,467 |
0.03% |
24,000 |
245 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
168 |
- |
$172.45 |
$1,676,000 |
10,193 |
0.03% |
43,000 |
261 |
0.013 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
176 |
- |
$235.00 |
$1,475,000 |
6,048 |
0.02% |
63,000 |
256 |
0.002 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
177 |
- |
$259.04 |
$1,444,000 |
5,709 |
0.02% |
91,000 |
360 |
0.007 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
178 |
- |
$61.53 |
$1,444,000 |
24,906 |
0.02% |
120,000 |
2,065 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
181 |
- |
$120.30 |
$1,385,000 |
12,406 |
0.02% |
11,000 |
95 |
0.004 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
186 |
- |
$912.54 |
$1,346,000 |
1,719 |
0.02% |
5,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
187 |
- |
$39.70 |
$1,318,000 |
30,058 |
0.02% |
2,000 |
50 |
0.001 |
CATV Systems |
|
|
CDW |
Cdw Corp |
189 |
- |
$221.58 |
$1,315,000 |
5,786 |
0.02% |
1,000 |
7 |
0.004 |
Catalog & Mail Order ... |
|
|
MDLZ |
Mondelez International Inc |
195 |
- |
$71.93 |
$1,272,000 |
17,559 |
0.02% |
80,000 |
1,106 |
0.001 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
201 |
- |
$80.94 |
$1,216,000 |
16,140 |
0.02% |
19,000 |
250 |
0.002 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
208 |
- |
$43.51 |
$1,121,000 |
28,260 |
0.02% |
1,000 |
20 |
0.001 |
Publishing |
|
|
NUE |
Nucor Corp |
216 |
- |
$172.62 |
$1,041,000 |
5,983 |
0.02% |
0 |
3 |
0.002 |
Steel & Iron |
|
|
OUNZ |
Van Eck Merk Gold Trust |
218 |
- |
$0.00 |
$1,007,000 |
50,473 |
0.02% |
9,000 |
491 |
0.222 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
220 |
- |
$181.66 |
$999,000 |
5,865 |
0.02% |
119,000 |
699 |
0.002 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
221 |
- |
$75.42 |
$996,000 |
16,401 |
0.02% |
3,000 |
47 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
226 |
- |
$102.31 |
$976,000 |
10,062 |
0.02% |
8,000 |
86 |
0.001 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
228 |
- |
$151.28 |
$968,000 |
6,966 |
0.02% |
0 |
3 |
0.004 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
229 |
- |
$159.40 |
$968,000 |
6,252 |
0.02% |
51,000 |
327 |
0 |
Domestic Money Center... |
|
|
DES |
WisdomTree SmallCap Dividend |
231 |
- |
$32.40 |
$943,000 |
29,328 |
0.01% |
114,000 |
3,561 |
0.049 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
233 |
- |
$120.62 |
$931,000 |
7,113 |
0.01% |
11,000 |
87 |
0.001 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
235 |
- |
$984.64 |
$921,000 |
1,049 |
0.01% |
3,000 |
4 |
0.001 |
Biotechnology |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
240 |
- |
$102.06 |
$884,000 |
8,580 |
0.01% |
7,000 |
69 |
0.012 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
247 |
- |
$169.73 |
$845,000 |
4,102 |
0.01% |
1,000 |
2 |
0.004 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
251 |
- |
$93.13 |
$816,000 |
6,899 |
0.01% |
0 |
3 |
0.004 |
Internet Software & S... |
|
|
IOO |
iShares S&P Global 100 Index |
254 |
- |
$91.71 |
$800,000 |
9,934 |
0.01% |
430,000 |
5,338 |
0.021 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
265 |
- |
$0.00 |
$759,000 |
5,160 |
0.01% |
29,000 |
201 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
266 |
- |
$53.48 |
$741,000 |
17,417 |
0.01% |
9,000 |
222 |
0.001 |
Copper |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
270 |
- |
$277.92 |
$724,000 |
2,791 |
0.01% |
298,000 |
1,148 |
0.006 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
277 |
- |
$402.10 |
$680,000 |
1,740 |
0.01% |
2,000 |
3 |
0.001 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
281 |
- |
$96.55 |
$676,000 |
6,815 |
0.01% |
43,000 |
442 |
0.003 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
288 |
- |
$325.86 |
$640,000 |
1,764 |
0.01% |
2,000 |
7 |
0.002 |
Technical & System So... |
|
|
BNL |
Broadstone Net Lease Inc |
293 |
- |
$15.49 |
$625,000 |
36,321 |
0.01% |
289,000 |
16,821 |
0.019 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
294 |
- |
$162.41 |
$617,000 |
3,847 |
0.01% |
1,000 |
4 |
0 |
Wireless Communications |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
295 |
- |
$178.50 |
$616,000 |
3,667 |
0.01% |
355,000 |
2,110 |
0.03 |
N/A |
|
|
ZTS |
Zoetis Inc. |
306 |
- |
$168.87 |
$583,000 |
2,954 |
0.01% |
2,000 |
8 |
0.001 |
Drugs - Generic |
|
|
EQNR |
Equinor ASA ADR |
316 |
- |
$28.72 |
$559,000 |
17,658 |
0.01% |
0 |
6 |
0.001 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
318 |
- |
$687.70 |
$557,000 |
924 |
0.01% |
3,000 |
4 |
0.001 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
333 |
- |
$301.54 |
$519,000 |
1,762 |
0.01% |
0 |
3 |
0.057 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
336 |
- |
$151.95 |
$515,000 |
4,952 |
0.01% |
14,000 |
133 |
0 |
Semiconductor - Integ... |
|
|
EXC |
Exelon Corp |
342 |
- |
$38.40 |
$485,000 |
13,496 |
0.01% |
2,000 |
48 |
0.003 |
Multi Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
349 |
- |
$110.86 |
$474,000 |
4,654 |
0.01% |
10,000 |
99 |
0.003 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
351 |
- |
$54.40 |
$469,000 |
9,581 |
0.01% |
2,000 |
44 |
0.001 |
Auto Dealerships |
|
|
UL |
Unilever Plc (ADR) |
355 |
- |
$54.04 |
$463,000 |
9,553 |
0.01% |
9,000 |
179 |
0 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
364 |
- |
$149.54 |
$439,000 |
3,079 |
0.01% |
2,000 |
13 |
0.001 |
REIT - Retail |
|
|
NTRS |
Northern Trust Corp |
369 |
- |
$86.28 |
$427,000 |
5,062 |
0.01% |
67,000 |
791 |
0.002 |
Domestic Regional Banks |
|
|
PWB |
Invesco Dynamic Large Cap G... |
382 |
- |
$88.76 |
$397,000 |
5,104 |
0.01% |
14,000 |
180 |
0.043 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
385 |
- |
$58.35 |
$385,000 |
7,388 |
0.01% |
1,000 |
9 |
0.001 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
387 |
- |
$141.86 |
$382,000 |
2,841 |
0.01% |
0 |
2 |
0 |
REIT - Diversified |
|
|
SAN |
Banco Santander Central His... |
388 |
- |
$5.09 |
$379,000 |
91,570 |
0.01% |
6,000 |
1,512 |
0.006 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
389 |
- |
$77.07 |
$377,000 |
5,473 |
0.01% |
5,000 |
66 |
0 |
Investment Brokerage ... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
398 |
- |
$54.61 |
$360,000 |
6,738 |
0.01% |
96,000 |
1,796 |
0.015 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
401 |
- |
$458.47 |
$352,000 |
913 |
0.01% |
4,000 |
11 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
412 |
- |
$54.87 |
$337,000 |
5,866 |
0.01% |
1,000 |
6 |
0 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
413 |
- |
$279.83 |
$335,000 |
1,099 |
0.01% |
2,000 |
7 |
0.001 |
REIT - Industrial |
|
|
FNDX |
Schwab Fundamental US Large... |
417 |
- |
$66.84 |
$329,000 |
5,311 |
0.01% |
3,000 |
43 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
420 |
- |
$39.41 |
$324,000 |
8,057 |
0.01% |
43,000 |
1,080 |
0.011 |
N/A |
|
|
ROP |
Roper Industries Inc |
424 |
- |
$520.83 |
$321,000 |
589 |
0.01% |
1,000 |
2 |
0 |
Diversified Machinery |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
428 |
- |
$11.81 |
$317,000 |
32,760 |
0.01% |
1,000 |
82 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
435 |
- |
$33.93 |
$307,000 |
8,857 |
0% |
4,000 |
115 |
0.005 |
Railroads |
|
|
VRSK |
Verisk Analytics, Inc. |
437 |
- |
$246.93 |
$305,000 |
1,276 |
0% |
2,000 |
8 |
0.001 |
Business Services |
|
|
CLX |
Clorox Co |
447 |
- |
$138.55 |
$293,000 |
2,053 |
0% |
1,000 |
4 |
0.002 |
Cleaning Products |
|
|
BHP |
BHP Billiton Limited (ADR) |
448 |
- |
$58.79 |
$288,000 |
4,223 |
0% |
8,000 |
125 |
0.002 |
Industrial Metals & M... |
|
|
MANH |
Manhattan Associates Inc |
459 |
- |
$216.64 |
$270,000 |
1,253 |
0% |
5,000 |
20 |
0.003 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
461 |
- |
$68.02 |
$268,000 |
4,436 |
0% |
1,000 |
8 |
0.001 |
N/A |
|
|
AME |
Ametek Inc |
463 |
- |
$168.53 |
$265,000 |
1,608 |
0% |
0 |
2 |
0.001 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
470 |
- |
$84.30 |
$256,000 |
3,107 |
0% |
1,000 |
14 |
0.01 |
Medical Appliances & ... |
|
|
ARES |
Ares Management Lp |
473 |
- |
$0.00 |
$255,000 |
2,146 |
0% |
0 |
2 |
0.001 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
476 |
- |
$14.08 |
$251,000 |
19,765 |
0% |
55,000 |
4,374 |
0 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
487 |
- |
$31.19 |
$238,000 |
6,847 |
0% |
0 |
8 |
0.001 |
Lumber,Wood Production |
|
|
HDB |
HDFC Bank Limited (ADR) |
493 |
- |
$55.95 |
$231,000 |
3,449 |
0% |
0 |
7 |
0 |
Foreign Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
502 |
- |
$146.70 |
$223,000 |
1,635 |
0% |
3,000 |
16 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
509 |
- |
$82.07 |
$214,000 |
2,435 |
0% |
0 |
5 |
0.002 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
511 |
- |
$87.78 |
$212,000 |
2,429 |
0% |
1,000 |
13 |
0.001 |
Business Software & S... |
|
|
CNC |
Centene Corp |
514 |
- |
$76.87 |
$209,000 |
2,819 |
0% |
2,000 |
26 |
0.001 |
Health Care Plans |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
516 |
- |
$116.05 |
$208,000 |
1,898 |
0% |
6,000 |
55 |
0.002 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
531 |
- |
$96.58 |
$195,000 |
2,250 |
0% |
195,000 |
2,250 |
0.001 |
Advertising Agencies |
|
