Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MATHER GROUP LLC 09-30-2019 09-30-2019 71 1,364,270,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1 $142,201,000 2,652,518 10.42 10.88 198,777 8.10 09-30-2019
SCHWAB STRATEGIC TR US LCAP GR ETF 2 $139,732,000 1,663,277 10.24 10.46 106,673 6.85 09-30-2019
SCHWAB STRATEGIC TR US LCAP VA ETF 3 $131,973,000 2,326,340 9.67 9.97 127,386 5.79 09-30-2019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 4 $118,844,000 2,231,399 8.71 9.11 96,379 4.51 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 5 $106,747,000 1,616,154 7.82 8.02 112,850 7.51 09-30-2019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 6 $85,521,000 3,403,132 6.27 6.67 257,334 8.18 09-30-2019
ISHARES TR 3 7 YR TREAS BD 7 $76,296,000 601,707 5.59 6.06 4,853 0.81 09-30-2019
VANECK VECTORS ETF TR FALLEN ANGEL HG Liquidated $57,274,000 1,953,410 4.20 4.20 1,953,410 +Inf 09-30-2019
ISHARES TR RUS 1000 GRW ETF 9 $53,570,000 335,589 3.93 4.40 -11,057 -3.19 09-30-2019
ISHARES TR JPMORGAN USD EMG 10 $44,218,000 390,099 3.24 3.45 13,041 3.46 09-30-2019
VANGUARD INDEX FDS SML CP GRW ETF 11 $42,939,000 235,877 3.15 3.38 10,789 4.79 09-30-2019
ISHARES TR BARCLAYS 7 10 YR 12 $41,387,000 367,986 3.03 3.01 29,243 8.63 09-30-2019
VANGUARD INDEX FDS SM CP VAL ETF 13 $40,668,000 315,620 2.98 3.11 20,355 6.89 09-30-2019
ISHARES TR RUS 1000 VAL ETF 14 $39,013,000 304,170 2.86 3.17 -4,845 -1.57 09-30-2019
SCHWAB STRATEGIC TR INTL SCEQT ETF 15 $37,677,000 1,184,799 2.76 2.88 93,097 8.53 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16 $32,407,000 399,840 2.38 2.51 14,915 3.87 09-30-2019
ISHARES TR SH TR CRPORT ETF 17 $18,807,000 350,419 1.38 1.49 4,329 1.25 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD 18 $9,446,000 176,165 0.69 0.73 6,293 3.70 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 19 $9,237,000 55,553 0.68 0.72 1,189 2.19 09-30-2019
ISHARES TR CORE MSCI EURO 20 $9,041,000 197,656 0.66 0.75 -1,151 -0.58 09-30-2019
CINCINNATI FINL CORP COM 21 $6,074,000 52,061 0.45 0.44 -575 -1.09 09-30-2019
VANGUARD INDEX FDS VALUE ETF 22 $5,929,000 53,117 0.43 0.48 -538 -1.00 09-30-2019
DOVER CORP COM 23 $5,596,000 56,203 0.41 0.41 5,614 11.10 09-30-2019
MCDONALDS CORP COM 24 $5,531,000 25,758 0.41 0.40 1,701 7.07 09-30-2019
CONSOLIDATED EDISON INC COM 25 $5,504,000 58,264 0.40 0.38 5,036 9.46 09-30-2019
ILLINOIS TOOL WKS INC COM 26 $5,490,000 35,083 0.40 0.39 3,463 10.95 09-30-2019
PRICE T ROWE GROUP INC COM 27 $5,395,000 47,223 0.40 0.38 4,327 10.09 09-30-2019
ISHARES TR SHRT NAT MUN ETF 28 $5,339,000 50,116 0.39 0.41 2,471 5.19 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 29 $5,239,000 32,455 0.38 0.40 2,302 7.63 09-30-2019
GENERAL DYNAMICS CORP COM 30 $5,198,000 28,446 0.38 0.37 3,152 12.46 09-30-2019
AFLAC INC COM 31 $5,107,000 97,604 0.37 0.38 11,075 12.80 09-30-2019
CLOROX CO DEL COM 32 $4,838,000 31,856 0.35 0.35 3,184 11.10 09-30-2019
GENUINE PARTS CO COM 33 $4,834,000 48,539 0.35 0.35 6,415 15.23 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 34 $4,801,000 47,090 0.35 0.41 -945 -1.97 09-30-2019
ARCHER DANIELS MIDLAND CO COM 35 $4,751,000 115,675 0.35 0.33 16,973 17.20 09-30-2019
FRANKLIN RES INC COM 36 $4,715,000 163,391 0.35 0.39 25,215 18.25 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 37 $4,708,000 85,122 0.35 0.32 13,010 18.04 09-30-2019
3M CO COM 38 $4,553,000 27,694 0.33 0.32 5,082 22.47 09-30-2019
ISHARES TR CORE MSCI PAC 39 $4,264,000 75,865 0.31 0.35 -1,973 -2.53 09-30-2019
SPDR SERIES TRUST S&P 600 SMCP VAL 40 $3,113,000 50,809 0.23 0.25 -637 -1.24 09-30-2019
SPDR SERIES TRUST S&P 600 SMCP GRW 41 $2,940,000 49,341 0.22 0.25 -617 -1.24 09-30-2019
ISHARES TR CORE US AGGBD ET 42 $2,235,000 19,752 0.16 0.21 -3,325 -14.41 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 43 $1,905,000 47,315 0.14 0.17 -806 -1.67 09-30-2019
ISHARES TR CORE MSCI EAFE 44 $1,683,000 27,553 0.12 0.13 1,349 5.15 09-30-2019
VANECK VECTORS ETF TR HIGH YLD MUN ETF Liquidated $1,636,000 25,392 0.12 0.15 25,392 +Inf 09-30-2019
ISHARES TR S&P 500 GRWT ETF 46 $1,397,000 7,762 0.10 0.12 -591 -7.08 09-30-2019
ISHARES TR MSCI ACWI ETF 47 $1,293,000 17,530 0.09 0.06 6,766 62.86 09-30-2019
ISHARES TR S&P 500 VAL ETF 48 $1,247,000 10,466 0.09 0.11 -770 -6.85 09-30-2019
SCHWAB STRATEGIC TR INTRM TRM TRES 49 $1,246,000 22,433 0.09 22,433 +Inf 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 50 $1,110,000 7,353 0.08 0.09 0 0.00 09-30-2019
SCHWAB STRATEGIC TR INTL EQTY ETF 51 $949,000 29,800 0.07 29,800 +Inf 09-30-2019
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