13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 248 holding rows worth $3,067,544,000.
- Accession
- 0001527641-21-000001
- Filer
- CIK 1527641
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 248 entries on the cover page, a total value of $3,067,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,067,544,000 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 | 5,103,705 | $307,447,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,258,426 | $290,004,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,220,871 | $251,268,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,834,216 | $225,575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,699,426 | $200,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,961,434 | $182,718,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,228,752 | $174,741,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 478,204 | $127,997,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 948,145 | $126,084,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 460,404 | $116,639,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,955,552 | $111,277,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 913,339 | $108,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,140,992 | $100,826,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 634,649 | $73,562,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 565,817 | $67,870,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 671,459 | $55,899,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 204,630 | $49,345,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108,705 | $40,807,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 246,066 | $33,645,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 512,270 | $28,262,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 425,527 | $21,821,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 224,758 | $12,404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 229,532 | $11,502,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 175,595 | $11,312,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99,377 | $10,744,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,494 | $10,067,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,940 | $8,958,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,184 | $8,956,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 161,399 | $8,848,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,129 | $8,833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,940 | $8,785,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172,237 | $8,682,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,593 | $8,668,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,572 | $8,596,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,145 | $8,560,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 335,765 | $8,391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 185,284 | $8,240,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,605 | $7,905,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,179 | $7,626,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183,590 | $7,322,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,971 | $7,288,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,950 | $7,151,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,690 | $6,542,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92,165 | $6,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,616 | $5,862,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 17,666 | $5,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,512 | $5,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,815 | $4,542,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,220 | $4,464,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,681 | $3,993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,952 | $3,972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,702 | $3,185,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,935 | $3,073,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,184 | $3,015,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,232 | $2,964,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 898 | $2,925,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,379 | $2,889,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,857 | $2,755,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 34,172 | $2,398,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,025 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 29,318 | $2,141,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,412 | $2,066,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,099 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,175 | $1,983,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,551 | $1,961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,317 | $1,928,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,949 | $1,893,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,052 | $1,775,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,477 | $1,711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,923 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,193 | $1,650,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,656 | $1,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,235 | $1,611,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,931 | $1,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,146 | $1,528,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,553 | $1,494,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,459 | $1,486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,195 | $1,404,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,231 | $1,363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,963 | $1,284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,851 | $1,276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,629 | $1,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,719 | $1,234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,662 | $1,199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,973 | $1,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,267 | $1,166,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,780 | $1,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 650 | $1,139,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,618 | $1,081,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,889 | $1,069,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,657 | $1,042,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,084 | $1,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,694 | $998,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,677 | $986,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,597 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,823 | $973,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,902 | $960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540 | $946,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,388 | $946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,502 | $826,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,508 | $807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,445 | $798,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,791 | $789,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,752 | $783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,436 | $769,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,770 | $757,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,967 | $749,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,610 | $741,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,083 | $739,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,010 | $734,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,367 | $714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,030 | $705,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,160 | $704,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,830 | $689,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,010 | $683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,355 | $678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,858 | $667,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,963 | $650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,772 | $635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,928 | $620,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,378 | $610,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,074 | $586,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,809 | $581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,202 | $575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,590 | $574,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,054 | $562,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,889 | $551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,015 | $546,000 | thousands by filing date | |
| RTX CORPORATION | 75513E105 | COM | 7,641 | $546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,448 | $537,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,399 | $531,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,593 | $528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 976 | $527,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,467 | $514,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,329 | $495,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,229 | $491,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,385 | $487,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,078 | $472,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,402 | $468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,092 | $466,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,769 | $466,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,349 | $464,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,136 | $453,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 2,540 | $448,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 199 | $443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,098 | $438,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,682 | $424,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 894 | $422,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,888 | $420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,170 | $418,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,961 | $417,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,128 | $408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,853 | $401,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,826 | $395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,740 | $395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,719 | $389,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,011 | $387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,524 | $377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,666 | $374,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,466 | $367,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,673 | $367,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,750 | $364,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,990 | $363,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,308 | $360,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,971 | $359,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,296 | $350,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,834 | $349,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,730 | $348,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,514 | $347,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,659 | $346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 973 | $345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,239 | $341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,523 | $340,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,929 | $338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,092 | $335,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,057 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,188 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,693 | $320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,630 | $318,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 683 | $318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,168 | $318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,348 | $316,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 558 | $307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,995 | $302,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 422 | $301,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 778 | $299,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $298,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,368 | $296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,838 | $295,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,839 | $292,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,034 | $283,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,064 | $283,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,048 | $281,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,102 | $279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,259 | $271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,866 | $270,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,744 | $266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,651 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,602 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,860 | $257,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,148 | $255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,171 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,291 | $252,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,357 | $252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,265 | $251,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 664 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,901 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 851 | $244,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,831 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,360 | $242,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,791 | $241,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,993 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,871 | $238,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,994 | $237,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,786 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,397 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,652 | $232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,042 | $231,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,908 | $229,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 392 | $229,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,936 | $228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,574 | $224,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,384 | $223,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 581 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,832 | $219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 778 | $219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,187 | $218,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 70,846 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,239 | $215,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,830 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,742 | $213,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,915 | $212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,285 | $212,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,477 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 2,287 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,980 | $204,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 967 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,258 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,335 | $201,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 875 | $201,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,470 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,768 | $147,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,152 | $132,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,708 | $116,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,402 | $88,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,294 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,945 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |