13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 54 holding rows worth $1,121,507,000.
- Accession
- 0001527641-18-000007
- Filer
- CIK 1527641
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 54 entries on the cover page, a total value of $1,121,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,507,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,004,313 | $112,682,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 889,080 | $105,863,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,800,502 | $100,972,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,177,996 | $96,619,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,795,026 | $91,546,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,180,959 | $83,966,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,569,460 | $66,061,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 399,430 | $62,303,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 621,416 | $48,570,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 358,296 | $45,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,536,027 | $44,668,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 234,515 | $43,929,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 283,532 | $39,513,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 349,996 | $37,733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 964,839 | $34,406,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 261,132 | $26,419,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 442,246 | $22,922,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,817 | $4,032,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,900 | $3,446,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,694 | $2,711,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,227 | $2,294,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,410 | $2,291,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,213 | $2,283,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,148 | $2,278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,285 | $2,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,960 | $2,205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,752 | $2,137,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,412 | $2,132,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,970 | $2,126,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,661 | $2,125,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,234 | $2,111,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,279 | $2,054,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,235 | $2,039,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 62,312 | $1,940,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,362 | $1,932,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,776 | $1,908,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,932 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,588 | $1,529,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,462 | $1,322,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,923 | $1,150,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,252 | $1,137,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,700 | $1,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,448 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,032 | $893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,641 | $841,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,914 | $513,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,382 | $452,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,332 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,599 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,632 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,340 | $241,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,570 | $232,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,281 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,055 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-18-000007 | this filing | 2018-10-22 | acceptance time not in the bulk data set |