13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 34 holding rows worth $431,462,000.
- Accession
- 0001527641-16-000011
- Filer
- CIK 1527641
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 34 entries on the cover page, a total value of $431,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,462,000 with VALUE read as thousands by filing date, 13F file number 028-14531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 584,962 | $61,187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 724,040 | $57,192,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 408,403 | $40,628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 659,266 | $34,756,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303,980 | $29,748,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 475,303 | $25,576,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 507,740 | $25,326,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,661 | $25,033,000 | thousands by filing date | |
| IJH | 464287507 | COM | 170,282 | $23,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 307,912 | $15,420,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 121,065 | $14,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182,279 | $14,247,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 322,979 | $14,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 245,589 | $14,092,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 105,506 | $14,020,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 370,404 | $10,186,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,027 | $2,221,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,920 | $2,008,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,918 | $839,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,039 | $815,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 33,475 | $815,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,324 | $704,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,767 | $599,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,683 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,730 | $439,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 14,168 | $438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,259 | $437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,548 | $414,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,108 | $388,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,086 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,396 | $298,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,555 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,051 | $207,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,880 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-16-000011 | this filing | 2016-02-02 | acceptance time not in the bulk data set |