Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MATHER GROUP LLC 08-13-2019 06-30-2019 66 1,238,315,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1 $134,710,000 2,453,741 10.88 10.09 191,442 8.46
SCHWAB STRATEGIC TR US LCAP GR ETF 2 $129,525,000 1,556,604 10.46 9.56 110,399 7.63
SCHWAB STRATEGIC TR US LCAP VA ETF 3 $123,449,000 2,198,954 9.97 9.38 140,706 6.84
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 4 $112,793,000 2,135,020 9.11 8.82 111,327 5.50
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 5 $99,338,000 1,503,304 8.02 7.52 132,063 9.63
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 6 $82,546,000 3,145,798 6.67 6.51 139,202 4.63
ISHARES TR 3 7 YR TREAS BD 7 $75,060,000 596,854 6.06 5.77 34,055 6.05
ISHARES TR RUS 1000 GRW ETF 8 $54,541,000 346,646 4.40 4.57 -15,965 -4.40
VANECK VECTORS ETF TR FALLEN ANGEL HG Liquidated $0 0 4.20 3.88 170,482 10.76
ISHARES TR JPMORGAN USD EMG 10 $42,717,000 377,058 3.45 3.38 8,092 2.19
VANGUARD INDEX FDS SML CP GRW ETF 11 $41,914,000 225,088 3.38 3.31 3,748 1.69
ISHARES TR RUS 1000 VAL ETF 12 $39,313,000 309,015 3.17 3.31 -12,683 -3.94
VANGUARD INDEX FDS SM CP VAL ETF 13 $38,544,000 295,265 3.11 3.03 12,726 4.50
ISHARES TR BARCLAYS 7 10 YR 14 $37,268,000 338,743 3.01 2.70 34,740 11.43
SCHWAB STRATEGIC TR INTL SCEQT ETF 15 $35,633,000 1,091,702 2.88 2.70 85,516 8.50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16 $31,056,000 384,925 2.51 2.51 6,959 1.84
ISHARES TR SH TR CRPORT ETF 17 $18,495,000 346,090 1.49 1.68 -36,867 -9.63
ISHARES TR CORE MSCI EURO 18 $9,264,000 198,807 0.75 0.79 -7,773 -3.76
VANGUARD MUN BD FD INC TAX EXEMPT BD 19 $9,015,000 169,872 0.73 0.63 24,477 16.83
VANGUARD INDEX FDS GROWTH ETF 20 $8,883,000 54,364 0.72 0.74 -2,507 -4.41
VANGUARD INDEX FDS VALUE ETF 21 $5,951,000 53,655 0.48 0.49 -1,039 -1.90
CINCINNATI FINL CORP COM 22 $5,457,000 52,636 0.44 0.34 4,893 10.25
ISHARES TR SHRT NAT MUN ETF 23 $5,077,000 47,645 0.41 0.43 -1,260 -2.58
DOVER CORP COM 24 $5,069,000 50,589 0.41 0.36 4,616 10.04
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 25 $5,056,000 48,035 0.41 0.43 -1,259 -2.55
MCDONALDS CORP COM 26 $4,996,000 24,057 0.40 0.34 2,441 11.29
AUTOMATIC DATA PROCESSING IN COM 27 $4,985,000 30,153 0.40 0.37 2,695 9.81
FRANKLIN RES INC COM 28 $4,809,000 138,176 0.39 0.34 14,195 11.45
ILLINOIS TOOL WKS INC COM 29 $4,769,000 31,620 0.39 0.34 2,827 9.82
AFLAC INC COM 30 $4,743,000 86,529 0.38 0.32 9,869 12.87
PRICE T ROWE GROUP INC COM 31 $4,706,000 42,896 0.38 0.32 4,847 12.74
CONSOLIDATED EDISON INC COM 32 $4,667,000 53,228 0.38 0.33 6,159 13.09
GENERAL DYNAMICS CORP COM 33 $4,599,000 25,294 0.37 0.32 2,900 12.95
CLOROX CO DEL COM 34 $4,390,000 28,672 0.35 0.33 3,655 14.61
GENUINE PARTS CO COM 35 $4,363,000 42,124 0.35 0.34 5,209 14.11
ISHARES TR CORE MSCI PAC 36 $4,333,000 77,838 0.35 0.37 -2,686 -3.34
ARCHER DANIELS MIDLAND CO COM 37 $4,027,000 98,702 0.33 0.31 13,137 15.35
WALGREENS BOOTS ALLIANCE INC COM 38 $3,942,000 72,112 0.32 0.29 16,895 30.60
3M CO COM 39 $3,920,000 22,612 0.32 0.33 3,482 18.20
SPDR SERIES TRUST S&P 600 SMCP VAL 40 $3,122,000 51,446 0.25 0.27 -1,821 -3.42
SPDR SERIES TRUST S&P 600 SMCP GRW 41 $3,043,000 49,958 0.25 0.24 1,926 4.01
HORMEL FOODS CORP COM Liquidated $0 0 0.25 63,842 +Inf
WALMART INC COM Liquidated $0 0 0.24 27,960 +Inf
ISHARES TR CORE US AGGBD ET 44 $2,570,000 23,077 0.21 0.16 5,826 33.77
MEDTRONIC PLC SHS Liquidated $0 0 0.23 28,051 +Inf
PEPSICO INC COM Liquidated $0 0 0.23 22,590 +Inf
GRAINGER W W INC COM Liquidated $0 0 0.21 8,224 +Inf
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 48 $2,047,000 48,121 0.17 0.17 -1,299 -2.63
VANECK VECTORS ETF TR HIGH YLD MUN ETF Liquidated $0 0 0.15 0.17 -290 -0.98
ISHARES TR CORE MSCI EAFE 50 $1,609,000 26,204 0.13 0.13 80 0.31
ISHARES TR S&P 500 GRWT ETF 51 $1,497,000 8,353 0.12 0.12 -322 -3.71
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